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Livermore
Livermore
ZHEN

Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
95
−6 vs. Q2 2022
Portfolio value
$165.5M
−$10.9M (−6.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Greytown Advisors Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF229,467$20.8M12.6%−4,769−2.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF404,710$18.7M11.3%+14,625+3.7%Added–
Vanguard World FD921910816MEGA GRWTH IND104,686$18.3M11.0%+8,376+8.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,878$8.25M5.0%+2,724+6.6%Added–
iShares Inc46434G822MSCI JAPAN ETF149,378$7.30M4.4%+6,581+4.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF37,325$6.38M3.9%+802+2.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF162,859$5.94M3.6%+6,978+4.5%Added–
BRK.BBerkshire Hathaway IncStock20,946$5.59M3.4%+4,736+29.2%AddedHistory
Vanguard Financials ETF92204A405ETF71,744$5.37M3.2%−526−0.7%Reduced–
Vanguard Communication Services ETF92204A884ETF53,523$4.42M2.7%+9,538+21.7%Added–
Vanguard Information Technology ETF92204A702ETF13,743$4.24M2.6%+3,136+29.6%Added–
iShares Tr464287556ISHARES BIOTECH32,427$3.79M2.3%+9,539+41.7%Added–
iShares Inc464286665MSCI PAC JP ETF90,924$3.41M2.1%+13,233+17.0%Added–
GLDSPDR Gold TrustETF21,760$3.37M2.0%+437+2.0%AddedHistory
Vanguard Health Care ETF92204A504ETF14,352$3.22M1.9%−193−1.3%Reduced–
JPMJPMorgan Chase & CoStock21,554$2.25M1.4%−274−1.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A50,473$2.03M1.2%−83,036−62.2%ReducedHistory
AAPLApple Inc.Stock14,125$1.95M1.2%+260+1.9%AddedHistory
BACBank of America CorpStock55,442$1.67M1.0%+25,147+83.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,928$1.61M1.0%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN68,359$1.37M0.8%−3,400−4.7%Reduced–
NXDTNexpoint Diversified Real Estate TrustCOM NEW102,621$1.29M0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,206$1.11M0.7%−1,661−21.1%Reduced–
AMZNAmazon Com IncStock9,805$1.11M0.7%−30.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY44,000$1.09M0.7%−2,436−5.2%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,570$997.0K0.6%+1,205+10.6%Added–
Vanguard Real Estate ETF922908553ETF12,104$970.0K0.6%+550+4.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP26,125$955.0K0.6%−9,507−26.7%Reduced–
BABAAlibaba Group Holding LtdADR11,700$936.0K0.6%+374+3.3%AddedHistory
CCitigroup IncStock20,394$850.0K0.5%+357+1.8%AddedHistory
CVSCVS Health CorpStock8,226$785.0K0.5%−705−7.9%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM78,938$770.0K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,518$749.0K0.5%+125+2.3%AddedHistory
VBFInvesco Bond FundCOM51,713$745.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,549$743.0K0.4%−1,113−19.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,186$739.0K0.4%−2,134−16.0%Reduced–
ABBVAbbVie Inc.Stock5,404$725.0K0.4%−820−13.2%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM65,113$722.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock16,481$721.0K0.4%−4,402−21.1%ReducedHistory
GSGoldman Sachs Group IncStock2,448$717.0K0.4%+2,448NewHistory
PAYXPaychex IncStock6,073$681.0K0.4%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS55,629$673.0K0.4%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,469$670.0K0.4%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S7,620$635.0K0.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,597$611.0K0.4%−2,378−21.7%ReducedHistory
MCDMcDonalds CorpStock2,458$567.0K0.3%−404−14.1%ReducedHistory
PEPPepsiCo IncStock3,385$553.0K0.3%−546−13.9%ReducedHistory
Cyberark Software LtdM2682V108SHS3,558$533.0K0.3%+4+0.1%Added–
MPLXMPLX LPCOM UNIT REP LTD17,115$514.0K0.3%+17,115NewHistory
PGProcter & Gamble CoStock3,985$503.0K0.3%−490−10.9%ReducedHistory
SHOPShopify Inc.Stock18,297$493.0K0.3%+17+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,098$489.0K0.3%−1,575−8.9%Reduced–
iShares Tr464287184CHINA LG-CAP ETF18,371$475.0K0.3%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF7,633$473.0K0.3%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF6,616$472.0K0.3%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I12,588$472.0K0.3%+183+1.5%Added–
BYMBlackRock Municipal Income Quality TrustCOM39,163$432.0K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock955$383.0K0.2%+1+0.1%AddedHistory
VZVerizon Communications IncStock9,790$372.0K0.2%−3,241−24.9%ReducedHistory
TTDTrade Desk, Inc.Stock6,204$371.0K0.2%−16−0.3%ReducedHistory
GSKGSK plcADR12,160$360.0K0.2%+12,160NewHistory
VEEVVeeva Systems IncStock2,112$348.0K0.2%+3+0.1%AddedHistory
VODVodafone Group Public Ltd CoADR29,140$330.0K0.2%−3,056−9.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF904$324.0K0.2%−51−5.3%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI18,744$316.0K0.2%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST3,950$316.0K0.2%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS6,407$316.0K0.2%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR91,620$297.0K0.2%−32,668−26.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM197$296.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock19,229$295.0K0.2%−5,315−21.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,095$288.0K0.2%+15+0.2%Added–
IBMInternational Business Machines CorpStock2,404$286.0K0.2%−372−13.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF6,018$285.0K0.2%00.0%Unchanged–
CPRICapri Holdings LtdSHS7,333$282.0K0.2%+196+2.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,808$280.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,951$269.0K0.2%−1,335−31.1%Reduced–
TIGOMillicom International Cellular SACOM STK23,458$268.0K0.2%+3,078+15.1%AddedHistory
URIUnited Rentals, Inc.COM984$266.0K0.2%+1+0.1%AddedHistory
iShares Tr464287390LATN AMER 40 ETF11,074$263.0K0.2%−335−2.9%Reduced–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN23,982$255.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,212$232.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,473$230.0K0.1%+10.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,936$223.0K0.1%−11,500−43.5%ReducedHistory
First Tr High Income L/S FD33738E109COM16,775$214.0K0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM20,011$213.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,112$212.0K0.1%+3+0.3%AddedHistory
LULUlululemon athletica inc.Stock735$205.0K0.1%+735NewHistory
WisdomTree Tr97717W430HEDGED HI YLD BD10,000$201.0K0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM21,200$197.0K0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,768$183.0K0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM25,293$159.0K0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM22,000$82.0K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT28,615$80.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR33,256$78.0K<0.1%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADR10,905$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greytown Advisors Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR18,978$833.0K0.5%History
Vanguard Star FDS921909768VG TL INTL STK F9,002$465.0K0.3%–
PSECProspect Capital CorpCOM39,600$279.0K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,977$254.0K0.1%–
ALGNAlign Technology IncCOM956$226.0K0.1%History
ABTAbbott LaboratoriesStock1,999$217.0K0.1%History
GOOGLAlphabet Inc.Stock95$207.0K0.1%History
PSXPhillips 66Stock2,446$201.0K0.1%History
SLPSimulations Plus, Inc.COM4,084$201.0K0.1%History
First Tr MLP & Energy Incom33739B104COM14,251$110.0K0.1%–