Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 114
- +5 vs. Q4 2021
- Portfolio value
- $207.0M
- −$28.4M (−12.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 236,518 | $25.4M | 12.3% | −11,530−4.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 387,788 | $24.2M | 11.7% | −34,759−8.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,587 | $18.7M | 9.1% | −1,269−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,490 | $9.63M | 4.7% | −1,466−3.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,506 | $8.60M | 4.2% | −5,469−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,256 | $7.71M | 3.7% | −1,355−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,685 | $7.09M | 3.4% | −2,764−1.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 72,569 | $6.78M | 3.3% | −13,536−15.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,349 | $5.77M | 2.8% | −4,893−23.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,298 | $5.29M | 2.6% | −8,554−22.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 131,143 | $5.11M | 2.5% | +4,260+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,486 | $4.37M | 2.1% | −2,780−21.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,675 | $3.73M | 1.8% | −647−4.2% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 72,017 | $3.54M | 1.7% | +1,127+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,738 | $2.96M | 1.4% | +5,481+33.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 23,491 | $2.82M | 1.4% | +23,491 | New | – |
| AAPLApple Inc. | Stock | 13,556 | $2.37M | 1.1% | +3,580+35.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 71,726 | $1.99M | 1.0% | −34,784−32.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $1.93M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $1.79M | 0.9% | −94−1.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,893 | $1.72M | 0.8% | −57,527−56.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,652 | $1.65M | 0.8% | +12,652 | New | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,735 | $1.61M | 0.8% | +37,735 | New | – |
| AMZNAmazon Com Inc | Stock | 489 | $1.59M | 0.8% | +103+26.7% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 71,759 | $1.50M | 0.7% | −129,119−64.3% | Reduced | – |
| PFEPfizer Inc | Stock | 26,751 | $1.39M | 0.7% | −6,657−19.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,685 | $1.27M | 0.6% | +378+3.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,518 | $1.25M | 0.6% | +509+4.6% | Added | History |
| BACBank of America Corp | Stock | 30,160 | $1.24M | 0.6% | −34,278−53.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,131 | $1.16M | 0.6% | −4,067−36.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,487 | $1.15M | 0.6% | −1,955−23.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,157 | $1.15M | 0.6% | +3,029+142.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,203 | $1.13M | 0.5% | −4,376−28.1% | Reduced | History |
| CCitigroup Inc | Stock | 20,239 | $1.08M | 0.5% | −11,333−35.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,572 | $1.06M | 0.5% | +1,126+252.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 23,621 | $1.04M | 0.5% | −9,146−27.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,075 | $1.03M | 0.5% | −5,135−26.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,320 | $1.03M | 0.5% | +9,531+251.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,972 | $982.0K | 0.5% | −1,550−28.1% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 78,938 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 51,713 | $906.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $901.0K | 0.4% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 65,113 | $901.0K | 0.4% | +2,023+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,793 | $885.0K | 0.4% | −3,018−34.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,153 | $863.0K | 0.4% | −2,707−34.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,073 | $829.0K | 0.4% | −3,815−38.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,667 | $798.0K | 0.4% | −6,899−30.6% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 55,629 | $798.0K | 0.4% | +11,865+27.1% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 166,052 | $797.0K | 0.4% | −92,859−35.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,469 | $760.0K | 0.4% | +2,000+36.6% | Added | – |
| TAT&T Inc. | Stock | 31,723 | $750.0K | 0.4% | −14,523−31.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,141 | $732.0K | 0.4% | +8,141 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 43,236 | $719.0K | 0.3% | −20,595−32.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,666 | $677.0K | 0.3% | +1,175+7.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $616.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $603.0K | 0.3% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 3,547 | $599.0K | 0.3% | −466−11.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,026 | $578.0K | 0.3% | +240+3.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,271 | $552.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,216 | $548.0K | 0.3% | −2,183−34.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 27,326 | $548.0K | 0.3% | −12,105−30.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,002 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,163 | $520.0K | 0.3% | +2,115+5.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,286 | $458.0K | 0.2% | +4,286 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,104 | $447.0K | 0.2% | −241−10.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,179 | $428.0K | 0.2% | −771−11.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 953 | $416.0K | 0.2% | −109−10.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,106 | $386.0K | 0.2% | −123−10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,423 | $382.0K | 0.2% | −6,319−64.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 955 | $380.0K | 0.2% | −178−15.7% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $378.0K | 0.2% | +270+1.5% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,262 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 7,116 | $366.0K | 0.2% | −919−11.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 980 | $348.0K | 0.2% | −211−17.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,409 | $347.0K | 0.2% | +335+3.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,212 | $334.0K | 0.2% | −361−14.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 39,820 | $332.0K | 0.2% | +220+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,080 | $331.0K | 0.2% | +9,080 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 196 | $310.0K | 0.1% | −32−14.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,867 | $308.0K | 0.1% | +68+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,260 | $305.0K | 0.1% | −1,607−56.1% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 11,570 | $292.0K | 0.1% | +11,570 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 924 | $279.0K | 0.1% | −182−16.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,985 | $272.0K | 0.1% | +239+13.7% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,011 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 730 | $267.0K | 0.1% | −130−15.1% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 16,775 | $266.0K | 0.1% | +5,000+42.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 10,528 | $260.0K | 0.1% | +10,528 | New | History |
| GOOGLAlphabet Inc. | Stock | 93 | $259.0K | 0.1% | +93 | New | History |
| TDOCTeladoc Health, Inc. | COM | 3,504 | $253.0K | 0.1% | +175+5.3% | Added | History |
| XYZBlock, Inc. | CL A | 1,851 | $251.0K | 0.1% | −78−4.0% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 789 | $241.0K | 0.1% | +789 | New | – |
| ABTAbbott Laboratories | Stock | 1,989 | $235.0K | 0.1% | −3,404−63.1% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 226,689 | $2.12M | 0.9% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 62,000 | $991.0K | 0.4% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $826.0K | 0.4% | – |
| TJXTJX Companies Inc | Stock | 6,676 | $507.0K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 1,521 | $271.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 452 | $243.0K | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 4,613 | $214.0K | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,407 | $204.0K | 0.1% | History |