Skip to main content
Livermore
Livermore
ZHEN

Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
87
−6 vs. Q1 2023
Portfolio value
$183.8M
−$9.56M (−4.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Greytown Advisors Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF274,407$28.5M15.5%+35,989+15.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF371,221$22.9M12.5%−45,702−11.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND92,124$21.7M11.8%−16,155−14.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF46,418$10.2M5.6%−679−1.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF157,591$9.75M5.3%−2,765−1.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF37,876$7.53M4.1%−1,650−4.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF176,083$7.16M3.9%−3,016−1.7%Reduced–
Vanguard Financials ETF92204A405ETF76,704$6.27M3.4%+1,249+1.7%Added–
BRK.BBerkshire Hathaway IncStock17,554$5.99M3.3%−3,968−18.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF9,891$4.38M2.4%−3,371−25.4%Reduced–
iShares Inc464286665MSCI PAC JP ETF103,551$4.37M2.4%−1,295−1.2%Reduced–
GLDSPDR Gold TrustETF22,994$4.10M2.2%+1,111+5.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF34,339$3.66M2.0%−23,599−40.7%Reduced–
Vanguard Health Care ETF92204A504ETF14,462$3.55M1.9%−147−1.0%Reduced–
AAPLApple Inc.Stock11,910$2.31M1.3%−877−6.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A69,191$2.13M1.2%+593+0.9%AddedHistory
JPMJPMorgan Chase & CoStock13,857$2.02M1.1%−5,757−29.4%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY68,963$1.86M1.0%+442+0.6%Added–
iShares Tr464287556ISHARES BIOTECH13,164$1.67M0.9%−20,024−60.3%Reduced–
BACBank of America CorpStock55,354$1.59M0.9%+135+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,588$1.40M0.8%−2,180−20.2%Reduced–
Vanguard Real Estate ETF922908553ETF15,796$1.33M0.7%+4,046+34.4%Added–
Global X FDS37954Y293GLB X MLP ENRG I30,963$1.29M0.7%+2,251+7.8%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW102,621$1.28M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,774$1.27M0.7%−332−5.4%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN52,733$1.21M0.7%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF13,434$1.12M0.6%−98−0.7%Reduced–
BYMBlackRock Municipal Income Quality TrustCOM92,916$1.05M0.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR11,504$958.9K0.5%+17+0.1%AddedHistory
AMZNAmazon Com IncStock7,333$955.9K0.5%−2,000−21.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,475$724.4K0.4%−756−3.9%Reduced–
BLWBlackRock Ltd Duration Income TrustCOM SHS54,975$708.1K0.4%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM57,834$671.5K0.4%00.0%UnchangedHistory
CCitigroup IncStock14,584$671.5K0.4%−3,245−18.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,331$669.0K0.4%−2,020−46.4%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM66,624$648.7K0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,000$645.1K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S7,620$633.7K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,442$598.5K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,589$594.1K0.3%+10.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF19,681$535.1K0.3%00.0%Unchanged–
PFEPfizer IncStock13,938$511.3K0.3%+40.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,616$496.7K0.3%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF6,583$494.3K0.3%00.0%Unchanged–
CVSCVS Health CorpStock6,905$477.3K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,029$472.9K0.3%+60.0%Added–
PAYXPaychex IncStock4,218$471.9K0.3%−690−14.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,529$414.9K0.2%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK23,990$365.6K0.2%00.0%UnchangedHistory
GSKGSK plcADR9,738$348.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock9,264$344.5K0.2%−92−1.0%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI18,744$343.0K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,146$329.1K0.2%−2,546−33.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS6,407$321.4K0.2%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF5,018$318.0K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,715$317.7K0.2%−1,614−48.5%ReducedHistory
Cyberark Software LtdM2682V108SHS2,024$316.4K0.2%−1,511−42.7%Reduced–
TAT&T Inc.Stock18,751$299.1K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,000$298.4K0.2%−141−12.4%ReducedHistory
PGProcter & Gamble CoStock1,966$298.4K0.2%−1,996−50.4%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF10,973$298.1K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,951$297.4K0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC9,354$289.3K0.2%+200+2.2%Added–
VODVodafone Group Public Ltd CoADR29,073$289.2K0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,450$286.7K0.2%−645−30.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,027$281.9K0.2%+1,250+33.1%Added–
TTDTrade Desk, Inc.Stock3,643$281.3K0.2%−2,394−39.7%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN23,982$262.1K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,700$254.6K0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,218$241.0K0.1%+14,218New–
SPYSPDR S&P 500 ETF TrustETF539$239.8K0.1%+539NewHistory
PSXPhillips 66Stock2,463$234.9K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF2,910$228.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock3,454$223.1K0.1%−12,428−78.3%ReducedHistory
MSFTMicrosoft CorpStock624$212.5K0.1%+624NewHistory
DUKDuke Energy CORPStock2,353$211.2K0.1%+2+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,757$210.3K0.1%+1,757NewHistory
URIUnited Rentals, Inc.COM471$209.8K0.1%−508−51.9%ReducedHistory
TELFYTelefonica S ASPONSORED ADR49,911$209.3K0.1%−40,848−45.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,028$199.4K0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM21,200$193.1K0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM26,805$177.7K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,786$168.7K0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM10,175$150.7K0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM11,011$132.7K0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A15,033$90.8K<0.1%+15,033New–
MINAberdeen Intermediate Income FundSH BEN INT28,615$78.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greytown Advisors Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VBFInvesco Bond FundCOM51,713$796.9K0.4%History
ULTAUlta Beauty, Inc.Stock952$519.5K0.3%History
CMGChipotle Mexican Grill IncCOM195$333.1K0.2%History
CPRICapri Holdings LtdSHS7,044$331.1K0.2%History
ALGNAlign Technology IncCOM950$317.4K0.2%History
LULUlululemon athletica inc.Stock731$266.2K0.1%History
ILMNIllumina, Inc.COM1,110$258.1K0.1%History
TROWPrice T Rowe Group IncStock2,195$247.8K0.1%History
ISRGIntuitive Surgical IncCOM NEW929$237.3K0.1%History
iShares Tr46428951110+ YR INVST GRD4,100$214.8K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,100$208.2K0.1%–