Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- −5 vs. Q4 2022
- Portfolio value
- $193.3M
- +$9.30M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 416,923 | $25.4M | 13.1% | +3,807+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 238,418 | $24.1M | 12.5% | −1,383−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 108,279 | $22.1M | 11.5% | +1,521+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,097 | $9.93M | 5.1% | +809+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 160,356 | $9.41M | 4.9% | +2,958+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,526 | $7.49M | 3.9% | +393+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,099 | $7.24M | 3.7% | +5,765+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,522 | $6.65M | 3.4% | +916+4.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 75,455 | $5.88M | 3.0% | +765+1.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,938 | $5.60M | 2.9% | +539+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,262 | $5.11M | 2.6% | −1,180−8.2% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 104,846 | $4.59M | 2.4% | +7,679+7.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,188 | $4.29M | 2.2% | +634+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,883 | $4.01M | 2.1% | +144+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,609 | $3.48M | 1.8% | −227−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,614 | $2.56M | 1.3% | −2,386−10.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68,598 | $2.47M | 1.3% | +13,917+25.5% | Added | History |
| AAPLApple Inc. | Stock | 12,787 | $2.11M | 1.1% | −1,331−9.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 68,521 | $1.82M | 0.9% | +11,224+19.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,768 | $1.66M | 0.9% | −1,160−9.7% | Reduced | – |
| BACBank of America Corp | Stock | 55,219 | $1.58M | 0.8% | −228−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,106 | $1.25M | 0.6% | −100−1.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,487 | $1.17M | 0.6% | −113−1.0% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,733 | $1.17M | 0.6% | −526−1.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,712 | $1.15M | 0.6% | +10,694+59.4% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,621 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 92,916 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,532 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,750 | $975.7K | 0.5% | −205−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,333 | $964.0K | 0.5% | −485−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,351 | $922.2K | 0.5% | −756−14.8% | Reduced | History |
| CCitigroup Inc | Stock | 17,829 | $836.0K | 0.4% | −987−5.2% | Reduced | History |
| VBFInvesco Bond Fund | COM | 51,713 | $796.9K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 15,882 | $761.4K | 0.4% | −1,215−7.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,231 | $743.3K | 0.4% | −8,566−30.8% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 54,975 | $720.7K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,442 | $707.9K | 0.4% | −91−2.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 57,834 | $687.1K | 0.4% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,624 | $670.7K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $654.2K | 0.3% | −8−0.4% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $621.6K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,329 | $606.9K | 0.3% | −37−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,962 | $589.1K | 0.3% | −7−0.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,681 | $581.2K | 0.3% | +370+1.9% | Added | – |
| PFEPfizer Inc | Stock | 13,934 | $568.5K | 0.3% | −1,341−8.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,908 | $562.4K | 0.3% | −631−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,588 | $556.2K | 0.3% | −363−9.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,692 | $533.1K | 0.3% | −96−1.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 3,535 | $523.1K | 0.3% | −23−0.6% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 952 | $519.5K | 0.3% | −3−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,905 | $513.1K | 0.3% | −36−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,616 | $499.8K | 0.3% | −1,400−17.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,583 | $485.0K | 0.3% | −1,050−13.8% | Reduced | – |
| TIGOMillicom International Cellular SA | COM STK | 23,990 | $453.9K | 0.2% | +532+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,023 | $450.8K | 0.2% | −2,084−12.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $420.1K | 0.2% | −850−15.8% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 90,759 | $388.4K | 0.2% | −280−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 979 | $387.5K | 0.2% | −5−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,095 | $385.0K | 0.2% | −17−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,037 | $367.7K | 0.2% | −80−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,356 | $363.9K | 0.2% | −385−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 18,751 | $361.0K | 0.2% | −457−2.4% | Reduced | History |
| GSKGSK plc | ADR | 9,738 | $347.8K | 0.2% | −2,375−19.6% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,744 | $345.3K | 0.2% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 195 | $333.1K | 0.2% | −2−1.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 7,044 | $331.1K | 0.2% | −289−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $323.8K | 0.2% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 29,073 | $321.0K | 0.2% | −67−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,141 | $319.0K | 0.2% | −254−18.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 950 | $317.4K | 0.2% | −8−0.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $307.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,154 | $285.8K | 0.1% | +19+0.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 731 | $266.2K | 0.1% | −4−0.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,973 | $261.9K | 0.1% | −101−0.9% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,110 | $258.1K | 0.1% | −2−0.2% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,463 | $249.7K | 0.1% | +20+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $246.3K | 0.1% | −1,250−31.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $237.3K | 0.1% | −3−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,351 | $226.9K | 0.1% | −100−4.1% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,100 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $208.7K | 0.1% | +2,910 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,777 | $208.5K | 0.1% | +3,777 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 10,028 | $182.2K | 0.1% | +10,028 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,805 | $176.8K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $166.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $149.5K | 0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $79.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,016 | $505.9K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,589 | $215.9K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,957 | $214.9K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $204.6K | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,768 | $177.6K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 22,000 | $84.3K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 33,256 | $52.5K | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 10,905 | $5.34K | <0.1% | History |