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

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%–