Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +6 vs. Q2 2021
- Portfolio value
- $224.7M
- +$18.3M (+8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 10,976 | $4.41M | 2.0% | +160+1.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 82,930 | $7.73M | 3.4% | +28,345+51.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,541 | $8.08M | 3.6% | +4,942+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,390 | $8.18M | 3.6% | +1,090+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,191 | $8.57M | 3.8% | +10,640+25.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,979 | $9.94M | 4.4% | +1,632+4.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,707 | $10.2M | 4.5% | +5,144+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,772 | $19.5M | 8.7% | −623−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 256,514 | $25.3M | 11.2% | +10,630+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 405,187 | $26.6M | 11.8% | +42,928+11.9% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 15,544 | $410.0K | 0.2% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,766 | $288.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 992 | $269.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $214.0K | 0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 5,392 | $208.0K | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,443 | $207.0K | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 4,682 | $205.0K | 0.1% | History |