Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 109
- −1 vs. Q3 2021
- Portfolio value
- $235.3M
- +$10.7M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 422,547 | $28.8M | 12.3% | +17,360+4.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 248,048 | $26.5M | 11.3% | −8,466−3.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,856 | $21.1M | 9.0% | −1,916−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,956 | $10.7M | 4.5% | −23−0.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,975 | $9.71M | 4.1% | +268+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,611 | $8.50M | 3.6% | +221+0.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 86,105 | $8.31M | 3.5% | +3,175+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,449 | $7.74M | 3.3% | −5,092−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 37,852 | $6.47M | 2.7% | −14,339−27.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,242 | $6.35M | 2.7% | +7,307+52.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,266 | $6.08M | 2.6% | +2,290+20.9% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 126,883 | $5.06M | 2.1% | +20,562+19.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,322 | $4.08M | 1.7% | +334+2.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 200,878 | $3.58M | 1.5% | +1,632+0.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 70,890 | $3.40M | 1.4% | +803+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,420 | $3.35M | 1.4% | −3,040−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 64,438 | $2.87M | 1.2% | +300+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,510 | $2.66M | 1.1% | +3,981+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,257 | $2.57M | 1.1% | +159+1.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 226,689 | $2.12M | 0.9% | +118,300+109.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $2.05M | 0.9% | −440−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 33,408 | $1.97M | 0.8% | −3,694−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,961 | $1.92M | 0.8% | +1,655+26.2% | Added | – |
| CCitigroup Inc | Stock | 31,572 | $1.91M | 0.8% | −776−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,976 | $1.77M | 0.8% | +263+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 15,579 | $1.61M | 0.7% | −1,023−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,198 | $1.52M | 0.6% | −139−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,522 | $1.48M | 0.6% | −452−7.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 32,767 | $1.46M | 0.6% | −2,496−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,442 | $1.44M | 0.6% | −284−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,811 | $1.44M | 0.6% | −406−4.4% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $1.39M | 0.6% | +300+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,860 | $1.37M | 0.6% | −419−5.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,888 | $1.35M | 0.6% | −2,057−17.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,307 | $1.31M | 0.6% | −743−6.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,009 | $1.31M | 0.6% | −220−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 386 | $1.29M | 0.5% | +11+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,210 | $1.20M | 0.5% | −2,811−12.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,566 | $1.17M | 0.5% | −2,998−11.7% | Reduced | History |
| TAT&T Inc. | Stock | 46,246 | $1.14M | 0.5% | +272+0.6% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $1.11M | 0.5% | +10,439+15.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 258,911 | $1.10M | 0.5% | −36,558−12.4% | Reduced | History |
| VBFInvesco Bond Fund | COM | 51,713 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,742 | $1.02M | 0.4% | −2,377−19.6% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 63,090 | $1.02M | 0.4% | +3,000+5.0% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 62,000 | $991.0K | 0.4% | −38,000−38.0% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 63,831 | $987.0K | 0.4% | −11,407−15.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,399 | $855.0K | 0.4% | −1,772−21.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $855.0K | 0.4% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 11,602 | $841.0K | 0.4% | −847−6.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $826.0K | 0.4% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 39,431 | $773.0K | 0.3% | +39,431 | New | History |
| ABTAbbott Laboratories | Stock | 5,393 | $759.0K | 0.3% | +84+1.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 43,764 | $742.0K | 0.3% | +1,744+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,128 | $716.0K | 0.3% | +39+1.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,062 | $698.0K | 0.3% | −7−0.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 4,013 | $695.0K | 0.3% | −41−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $652.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,867 | $645.0K | 0.3% | +774+37.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,491 | $644.0K | 0.3% | −848−4.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $642.0K | 0.3% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 6,950 | $637.0K | 0.3% | −161−2.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,271 | $632.0K | 0.3% | −3,134−15.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 446 | $614.0K | 0.3% | −3−0.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,469 | $600.0K | 0.3% | −3,595−39.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,345 | $599.0K | 0.3% | −13−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,786 | $590.0K | 0.3% | −1,105−14.0% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 37,048 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $572.0K | 0.2% | +5,075+129.2% | Added | – |
| CPRICapri Holdings Ltd | SHS | 8,035 | $522.0K | 0.2% | −63−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,676 | $507.0K | 0.2% | −917−12.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,573 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,799 | $474.0K | 0.2% | +4+0.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,229 | $468.0K | 0.2% | −7−0.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,133 | $467.0K | 0.2% | −24−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $449.0K | 0.2% | +51+5.7% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,474 | $414.0K | 0.2% | −4,900−21.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,262 | $410.0K | 0.2% | +5,262 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $399.0K | 0.2% | −3−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,106 | $397.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 1,191 | $396.0K | 0.2% | −10−0.8% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $390.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $388.0K | 0.2% | +1,600+68.1% | Added | – |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $360.0K | 0.2% | +21,200 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $344.0K | 0.1% | +2,000+52.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 860 | $337.0K | 0.1% | −6−0.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 39,600 | $335.0K | 0.1% | +39,600 | New | History |
| NOWServiceNow, Inc. | Stock | 506 | $328.0K | 0.1% | −2−0.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $326.0K | 0.1% | +4,299+21.8% | Added | History |
| XYZBlock, Inc. | CL A | 1,929 | $312.0K | 0.1% | −66−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,789 | $307.0K | 0.1% | +3,789 | New | – |
| TDOCTeladoc Health, Inc. | COM | 3,329 | $306.0K | 0.1% | −23−0.7% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $304.0K | 0.1% | +8,808+78.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,870 | $290.0K | 0.1% | −55−2.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,521 | $271.0K | 0.1% | −20−1.3% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $269.0K | 0.1% | +3,357 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,074 | $260.0K | 0.1% | −335−2.9% | Reduced | – |
| SLPSimulations Plus, Inc. | COM | 5,467 | $259.0K | 0.1% | −69−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,746 | $246.0K | 0.1% | −162−8.5% | Reduced | – |
| DXCMDexcom Inc | COM | 452 | $243.0K | 0.1% | −7−1.5% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Echo Global Logistics, Inc.27875T101 | COM | 17,969 | $857.0K | 0.4% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,755 | $508.0K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 3,000 | $503.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $318.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 983 | $306.0K | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 7,425 | $297.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $248.0K | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,817 | $206.0K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,310 | $205.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 1,272 | $203.0K | 0.1% | History |