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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
VEONVEON Ltd.SPONSORED ADR10,905$5.00K<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
VVRInvesco Senior Income TrustCOM22,000$86.0K<0.1%00.0%UnchangedHistory
First Tr MLP & Energy Incom33739B104COM14,251$110.0K0.1%00.0%Unchanged–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM25,293$170.0K0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,768$192.0K0.1%+245+1.8%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD10,000$199.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,446$201.0K0.1%−50−2.0%ReducedHistory
SLPSimulations Plus, Inc.COM4,084$201.0K0.1%+21+0.5%AddedHistory
ILMNIllumina, Inc.COM1,109$204.0K0.1%+3+0.3%AddedHistory
GOOGLAlphabet Inc.Stock95$207.0K0.1%+2+2.2%AddedHistory
ABTAbbott LaboratoriesStock1,999$217.0K0.1%+10+0.5%AddedHistory
First Tr High Income L/S FD33738E109COM16,775$225.0K0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM956$226.0K0.1%+3+0.3%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM20,011$239.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM983$239.0K0.1%+3+0.3%AddedHistory
TROWPrice T Rowe Group IncStock2,212$251.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,977$254.0K0.1%−8−0.4%Reduced–
iShares Tr464287390LATN AMER 40 ETF11,409$257.0K0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM197$258.0K0.1%+1+0.5%AddedHistory
TTDTrade Desk, Inc.Stock6,220$261.0K0.1%+41+0.7%AddedHistory
DUKDuke Energy CORPStock2,472$265.0K0.2%−951−27.8%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN23,982$268.0K0.2%00.0%UnchangedHistory
PSECProspect Capital CorpCOM39,600$279.0K0.2%−220−0.6%ReducedHistory
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
iShares Tr464288638ISHS 5-10YR INVT5,808$297.0K0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC9,080$299.0K0.2%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM21,200$302.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS6,407$324.0K0.2%−5,500−46.2%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI18,744$333.0K0.2%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST3,950$337.0K0.2%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF6,018$350.0K0.2%+756+14.4%Added–
SPYSPDR S&P 500 ETF TrustETF955$362.0K0.2%+13+1.4%AddedHistory
ULTAUlta Beauty, Inc.Stock954$368.0K0.2%−1−0.1%ReducedHistory
IBMInternational Business Machines CorpStock2,776$392.0K0.2%−1,440−34.2%ReducedHistory
VEEVVeeva Systems IncStock2,109$418.0K0.2%+5+0.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,286$430.0K0.2%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS3,554$455.0K0.3%+7+0.2%Added–
GSBDGoldman Sachs BDC, Inc.SHS26,436$456.0K0.3%−890−3.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,002$465.0K0.3%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I12,405$473.0K0.3%−25,330−67.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF6,616$487.0K0.3%−410−5.8%Reduced–
BYMBlackRock Municipal Income Quality TrustCOM39,163$488.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock24,544$514.0K0.3%−7,179−22.6%ReducedHistory
VODVodafone Group Public Ltd CoADR32,196$516.0K0.3%−11,040−25.5%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF7,633$524.0K0.3%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,673$556.0K0.3%+70.0%Added–
SHOPShopify Inc.Stock18,280$571.0K0.3%+2,560+16.3%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287184CHINA LG-CAP ETF18,371$623.0K0.4%+1,100+6.4%Added–
TELFYTelefonica S ASPONSORED ADR124,288$638.0K0.4%−41,764−25.2%ReducedHistory
PGProcter & Gamble CoStock4,475$643.0K0.4%−1,318−22.8%ReducedHistory
PEPPepsiCo IncStock3,931$655.0K0.4%−1,222−23.7%ReducedHistory
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–
PAYXPaychex IncStock6,073$692.0K0.4%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS55,629$704.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,862$707.0K0.4%−1,110−27.9%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,469$711.0K0.4%00.0%Unchanged–
CVSCVS Health CorpStock8,931$828.0K0.5%−2,272−20.3%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM65,113$829.0K0.5%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR18,978$833.0K0.5%−4,643−19.7%ReducedHistory
VBFInvesco Bond FundCOM51,713$841.0K0.5%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,365$844.0K0.5%+3,224+39.6%Added–
BMYBristol Myers Squibb CoStock10,975$851.0K0.5%−3,100−22.0%ReducedHistory
METAMeta Platforms, Inc.Stock5,393$870.0K0.5%+236+4.6%AddedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM78,938$873.0K0.5%00.0%UnchangedHistory
CCitigroup IncStock20,037$922.0K0.5%−202−1.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,320$935.0K0.5%00.0%Unchanged–
BACBank of America CorpStock30,295$943.0K0.5%+135+0.4%AddedHistory
ABBVAbbVie Inc.Stock6,224$953.0K0.5%−907−12.7%ReducedHistory
JNJJohnson & JohnsonStock5,662$1.00M0.6%−825−12.7%ReducedHistory
AMZNAmazon Com IncStock9,808$1.04M0.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF11,554$1.05M0.6%−131−1.1%Reduced–
PFEPfizer IncStock20,883$1.09M0.6%−5,868−21.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY46,436$1.20M0.7%−25,290−35.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP35,632$1.23M0.7%−9,261−20.6%Reduced–
BABAAlibaba Group Holding LtdADR11,326$1.29M0.7%−192−1.7%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN71,759$1.36M0.8%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,867$1.48M0.8%00.0%Unchanged–
NXDTNexpoint Diversified Real Estate TrustCOM NEW102,621$1.69M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,928$1.71M1.0%00.0%Unchanged–
AAPLApple Inc.Stock13,865$1.90M1.1%+309+2.3%AddedHistory
JPMJPMorgan Chase & CoStock21,828$2.46M1.4%+90+0.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH22,888$2.69M1.5%+10,236+80.9%Added–
iShares Inc464286665MSCI PAC JP ETF77,691$3.23M1.8%+5,674+7.9%Added–
Vanguard Health Care ETF92204A504ETF14,545$3.43M1.9%−130−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF10,607$3.46M2.0%+121+1.2%Added–
GLDSPDR Gold TrustETF21,323$3.59M2.0%−7,975−27.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF43,985$4.14M2.3%+20,494+87.2%Added–
BRK.BBerkshire Hathaway IncStock16,210$4.43M2.5%−139−0.9%ReducedHistory
Vanguard Financials ETF92204A405ETF72,270$5.58M3.2%−299−0.4%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A133,509$5.61M3.2%+2,366+1.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF36,523$6.43M3.6%+267+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF155,881$6.49M3.7%+2,196+1.4%Added–
iShares Inc46434G822MSCI JAPAN ETF142,797$7.54M4.3%+3,291+2.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF41,154$8.11M4.6%+664+1.6%Added–
Vanguard World FD921910816MEGA GRWTH IND96,310$17.5M9.9%+16,723+21.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF390,085$20.6M11.7%+2,297+0.6%Added–

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%–