Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 98
- +3 vs. Q3 2022
- Portfolio value
- $184.0M
- +$18.6M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 239,801 | $24.7M | 13.4% | +10,334+4.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 413,116 | $22.9M | 12.4% | +8,406+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,758 | $18.4M | 10.0% | +2,072+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,288 | $9.43M | 5.1% | +2,410+5.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 157,398 | $8.57M | 4.7% | +8,020+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,133 | $7.18M | 3.9% | +1,808+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,334 | $6.76M | 3.7% | +10,475+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,606 | $6.37M | 3.5% | −340−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 74,690 | $6.18M | 3.4% | +2,946+4.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,399 | $4.72M | 2.6% | +3,876+7.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,442 | $4.61M | 2.5% | +699+5.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,554 | $4.27M | 2.3% | +127+0.4% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 97,167 | $4.16M | 2.3% | +6,243+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,739 | $3.69M | 2.0% | −21−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,836 | $3.68M | 2.0% | +484+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,000 | $2.95M | 1.6% | +446+2.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 54,681 | $2.16M | 1.2% | +4,208+8.3% | Added | History |
| BACBank of America Corp | Stock | 55,447 | $1.84M | 1.0% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 14,118 | $1.83M | 1.0% | −70.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,928 | $1.81M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,297 | $1.53M | 0.8% | +13,297+30.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,206 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 53,259 | $1.16M | 0.6% | −15,100−22.1% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,532 | $1.12M | 0.6% | +962+7.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,797 | $1.06M | 0.6% | +1,672+6.4% | Added | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 92,916 | $1.05M | 0.6% | +53,753+137.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,600 | $1.02M | 0.6% | −100−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,955 | $986.0K | 0.5% | −149−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 18,816 | $851.1K | 0.5% | −1,578−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,818 | $824.7K | 0.4% | +13+0.1% | Added | History |
| VBFInvesco Bond Fund | COM | 51,713 | $810.9K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,275 | $782.7K | 0.4% | −1,206−7.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,018 | $734.4K | 0.4% | +5,430+43.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,533 | $732.6K | 0.4% | −871−16.1% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 54,975 | $718.5K | 0.4% | −654−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,951 | $698.0K | 0.4% | −598−13.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,008 | $689.5K | 0.4% | −440−18.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 57,834 | $670.9K | 0.4% | −7,279−11.2% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,624 | $662.9K | 0.4% | −12,314−15.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,941 | $646.8K | 0.4% | −1,285−15.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,539 | $640.1K | 0.3% | −534−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,107 | $614.6K | 0.3% | −411−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,366 | $612.0K | 0.3% | −19−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,969 | $601.6K | 0.3% | −16−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,097 | $593.4K | 0.3% | −1,200−6.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,016 | $590.2K | 0.3% | +1,400+21.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $580.3K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,788 | $560.3K | 0.3% | −809−9.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,107 | $550.9K | 0.3% | +9+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,311 | $546.5K | 0.3% | +940+5.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $531.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,016 | $505.9K | 0.3% | −4,170−37.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,379 | $488.3K | 0.3% | −2,090−28.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 3,558 | $461.3K | 0.3% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 955 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 12,113 | $427.3K | 0.2% | −47−0.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 7,333 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,741 | $383.8K | 0.2% | −49−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,395 | $367.6K | 0.2% | −1,063−43.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,950 | $355.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,208 | $353.6K | 0.2% | −21−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 984 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $341.3K | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,112 | $340.8K | 0.2% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 91,039 | $339.6K | 0.2% | −581−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $319.2K | 0.2% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 29,140 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| TIGOMillicom International Cellular SA | COM STK | 23,458 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $283.4K | 0.2% | −1,000−16.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,135 | $278.9K | 0.2% | +40+0.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 6,117 | $274.2K | 0.1% | −87−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 197 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,443 | $254.3K | 0.1% | +2,443 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,074 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,451 | $252.5K | 0.1% | −22−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 932 | $247.3K | 0.1% | +932 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $239.4K | 0.1% | −17−0.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 735 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,112 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,589 | $215.9K | 0.1% | +1,589 | New | – |
| ABTAbbott Laboratories | Stock | 1,957 | $214.9K | 0.1% | +1,957 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $204.6K | 0.1% | −374−41.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,100 | $204.1K | 0.1% | +4,100 | New | – |
| ALGNAlign Technology Inc | COM | 958 | $202.0K | 0.1% | +958 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $201.1K | 0.1% | +2,100 | New | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,805 | $178.3K | 0.1% | +1,512+6.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,768 | $177.6K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $167.0K | 0.1% | −3,150−21.1% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $150.8K | 0.1% | −6,600−39.3% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $133.1K | 0.1% | −9,000−45.0% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 22,000 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 33,256 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,905 | $5.34K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 17,115 | $514.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 2,404 | $286.0K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,808 | $280.0K | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $201.0K | 0.1% | – |