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Livermore
Livermore
ZHEN

Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
101
−13 vs. Q1 2022
Portfolio value
$176.4M
−$30.6M (−14.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Greytown Advisors Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF234,236$22.5M12.8%−2,282−1.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF390,085$20.6M11.7%+2,297+0.6%Added–
Vanguard World FD921910816MEGA GRWTH IND96,310$17.5M9.9%+16,723+21.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF41,154$8.11M4.6%+664+1.6%Added–
iShares Inc46434G822MSCI JAPAN ETF142,797$7.54M4.3%+3,291+2.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF155,881$6.49M3.7%+2,196+1.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF36,523$6.43M3.6%+267+0.7%Added–
RPRXRoyalty Pharma plcSHS CLASS A133,509$5.61M3.2%+2,366+1.8%AddedHistory
Vanguard Financials ETF92204A405ETF72,270$5.58M3.2%−299−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock16,210$4.43M2.5%−139−0.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF43,985$4.14M2.3%+20,494+87.2%Added–
GLDSPDR Gold TrustETF21,323$3.59M2.0%−7,975−27.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,607$3.46M2.0%+121+1.2%Added–
Vanguard Health Care ETF92204A504ETF14,545$3.43M1.9%−130−0.9%Reduced–
iShares Inc464286665MSCI PAC JP ETF77,691$3.23M1.8%+5,674+7.9%Added–
iShares Tr464287556ISHARES BIOTECH22,888$2.69M1.5%+10,236+80.9%Added–
JPMJPMorgan Chase & CoStock21,828$2.46M1.4%+90+0.4%AddedHistory
AAPLApple Inc.Stock13,865$1.90M1.1%+309+2.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,928$1.71M1.0%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW102,621$1.69M1.0%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,867$1.48M0.8%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN71,759$1.36M0.8%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR11,326$1.29M0.7%−192−1.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP35,632$1.23M0.7%−9,261−20.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY46,436$1.20M0.7%−25,290−35.3%Reduced–
PFEPfizer IncStock20,883$1.09M0.6%−5,868−21.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF11,554$1.05M0.6%−131−1.1%Reduced–
AMZNAmazon Com IncStock9,808$1.04M0.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock5,662$1.00M0.6%−825−12.7%ReducedHistory
ABBVAbbVie Inc.Stock6,224$953.0K0.5%−907−12.7%ReducedHistory
BACBank of America CorpStock30,295$943.0K0.5%+135+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,320$935.0K0.5%00.0%Unchanged–
CCitigroup IncStock20,037$922.0K0.5%−202−1.0%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM78,938$873.0K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,393$870.0K0.5%+236+4.6%AddedHistory
BMYBristol Myers Squibb CoStock10,975$851.0K0.5%−3,100−22.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,365$844.0K0.5%+3,224+39.6%Added–
VBFInvesco Bond FundCOM51,713$841.0K0.5%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR18,978$833.0K0.5%−4,643−19.7%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM65,113$829.0K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock8,931$828.0K0.5%−2,272−20.3%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,469$711.0K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,862$707.0K0.4%−1,110−27.9%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS55,629$704.0K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock6,073$692.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock13,031$661.0K0.4%−2,636−16.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S7,620$661.0K0.4%00.0%Unchanged–
PEPPepsiCo IncStock3,931$655.0K0.4%−1,222−23.7%ReducedHistory
PGProcter & Gamble CoStock4,475$643.0K0.4%−1,318−22.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR124,288$638.0K0.4%−41,764−25.2%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF18,371$623.0K0.4%+1,100+6.4%Added–
SHOPShopify Inc.Stock18,280$571.0K0.3%+2,560+16.3%AddedConverted for a 10-for-1 splitHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,673$556.0K0.3%+70.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF7,633$524.0K0.3%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR32,196$516.0K0.3%−11,040−25.5%ReducedHistory
TAT&T Inc.Stock24,544$514.0K0.3%−7,179−22.6%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM39,163$488.0K0.3%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,616$487.0K0.3%−410−5.8%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I12,405$473.0K0.3%−25,330−67.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F9,002$465.0K0.3%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS26,436$456.0K0.3%−890−3.3%ReducedHistory
Cyberark Software LtdM2682V108SHS3,554$455.0K0.3%+7+0.2%Added–
iShares Core High Dividend ETF46429B663ETF4,286$430.0K0.2%00.0%Unchanged–
VEEVVeeva Systems IncStock2,109$418.0K0.2%+5+0.2%AddedHistory
IBMInternational Business Machines CorpStock2,776$392.0K0.2%−1,440−34.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock954$368.0K0.2%−1−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF955$362.0K0.2%+13+1.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF6,018$350.0K0.2%+756+14.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,950$337.0K0.2%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI18,744$333.0K0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS6,407$324.0K0.2%−5,500−46.2%Reduced–
TDFTempleton Dragon Fund IncCOM21,200$302.0K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,080$299.0K0.2%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT5,808$297.0K0.2%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK20,380$293.0K0.2%+8,810+76.1%AddedHistory
CPRICapri Holdings LtdSHS7,137$293.0K0.2%+21+0.3%AddedHistory
PSECProspect Capital CorpCOM39,600$279.0K0.2%−220−0.6%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN23,982$268.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,472$265.0K0.2%−951−27.8%ReducedHistory
TTDTrade Desk, Inc.Stock6,220$261.0K0.1%+41+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM197$258.0K0.1%+1+0.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF11,409$257.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,977$254.0K0.1%−8−0.4%Reduced–
TROWPrice T Rowe Group IncStock2,212$251.0K0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM20,011$239.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM983$239.0K0.1%+3+0.3%AddedHistory
ALGNAlign Technology IncCOM956$226.0K0.1%+3+0.3%AddedHistory
First Tr High Income L/S FD33738E109COM16,775$225.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,999$217.0K0.1%+10+0.5%AddedHistory
GOOGLAlphabet Inc.Stock95$207.0K0.1%+2+2.2%AddedHistory
ILMNIllumina, Inc.COM1,109$204.0K0.1%+3+0.3%AddedHistory
PSXPhillips 66Stock2,446$201.0K0.1%−50−2.0%ReducedHistory
SLPSimulations Plus, Inc.COM4,084$201.0K0.1%+21+0.5%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD10,000$199.0K0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,768$192.0K0.1%+245+1.8%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM25,293$170.0K0.1%00.0%UnchangedHistory
First Tr MLP & Energy Incom33739B104COM14,251$110.0K0.1%00.0%Unchanged–
VVRInvesco Senior Income TrustCOM22,000$86.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR33,256$85.0K<0.1%00.0%Unchanged–
MINAberdeen Intermediate Income FundSH BEN INT28,615$85.0K<0.1%−28,650−50.0%ReducedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Greytown Advisors Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TWLOTwilio IncCL A1,867$308.0K0.1%History
AMGNAmgen IncStock1,260$305.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW924$279.0K0.1%History
LULUlululemon athletica inc.Stock730$267.0K0.1%History
STWDStarwood Property Trust, Inc.COM10,528$260.0K0.1%History
TDOCTeladoc Health, Inc.COM3,504$253.0K0.1%History
XYZBlock, Inc.CL A1,851$251.0K0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ3,357$247.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF789$241.0K0.1%–
AYXAlteryx, Inc.COM CL A3,011$215.0K0.1%History
NOWServiceNow, Inc.Stock380$212.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,566$209.0K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,388$204.0K0.1%–