Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- −4 vs. Q2 2023
- Portfolio value
- $176.3M
- −$7.44M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 274,813 | $27.9M | 15.8% | +406+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 357,349 | $20.7M | 11.7% | −13,872−3.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 88,542 | $20.1M | 11.4% | −3,582−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,549 | $9.69M | 5.5% | +131+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,096 | $9.23M | 5.2% | −4,495−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,786 | $7.56M | 4.3% | +16,703+9.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,056 | $7.20M | 4.1% | +180+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,724 | $6.56M | 3.7% | +1,170+6.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 75,770 | $6.12M | 3.5% | −934−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,458 | $5.05M | 2.9% | +6,464+28.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 114,096 | $4.54M | 2.6% | +10,545+10.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,792 | $3.66M | 2.1% | −1,099−11.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,050 | $3.55M | 2.0% | +588+4.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,552 | $3.22M | 1.8% | −3,787−11.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,667 | $2.11M | 1.2% | +11,871+75.2% | Added | – |
| AAPLApple Inc. | Stock | 12,043 | $2.06M | 1.2% | +133+1.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 74,601 | $2.02M | 1.1% | +5,410+7.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,052 | $1.90M | 1.1% | +3,089+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $1.89M | 1.1% | +26,700 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,860 | $1.70M | 1.0% | +696+5.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 38,157 | $1.62M | 0.9% | +7,194+23.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 52,733 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 46,911 | $1.28M | 0.7% | −8,443−15.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,099 | $1.26M | 0.7% | −489−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,674 | $1.21M | 0.7% | −100−1.7% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 106,266 | $1.05M | 0.6% | +13,350+14.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,723 | $1.02M | 0.6% | +219+1.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,516 | $986.9K | 0.6% | +82+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,333 | $932.2K | 0.5% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 103,368 | $902.6K | 0.5% | +747+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,532 | $760.3K | 0.4% | +201+8.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,667 | $745.5K | 0.4% | −808−4.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,231 | $737.7K | 0.4% | +7,231 | New | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 81,924 | $721.6K | 0.4% | +15,300+23.0% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 54,975 | $708.1K | 0.4% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 62,134 | $638.2K | 0.4% | +4,300+7.4% | Added | History |
| CCitigroup Inc | Stock | 14,684 | $604.0K | 0.3% | +100+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,016 | $590.9K | 0.3% | +1,400+21.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,491 | $570.2K | 0.3% | +1,810+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $508.5K | 0.3% | −10,351−74.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $505.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,036 | $465.6K | 0.3% | +70.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,361 | $411.4K | 0.2% | +1,361 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $398.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,472 | $385.0K | 0.2% | −1,117−31.1% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 23,990 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,094 | $364.7K | 0.2% | +2,740+29.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,353 | $350.8K | 0.2% | −2,089−47.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,773 | $340.5K | 0.2% | −1,810−27.5% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 18,221 | $324.7K | 0.2% | −523−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $319.3K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,463 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $295.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,450 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,643 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,436 | $280.9K | 0.2% | −1,782−42.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,973 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,918 | $273.6K | 0.2% | −2,987−43.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,027 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,578 | $267.4K | 0.2% | −137−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,822 | $265.8K | 0.2% | −144−7.3% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,835 | $259.9K | 0.1% | −6,103−43.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 914 | $240.8K | 0.1% | −86−8.6% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,218 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,295 | $232.0K | 0.1% | −3,443−35.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,766 | $231.1K | 0.1% | +9+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,938 | $228.6K | 0.1% | −1,208−23.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 471 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,354 | $207.8K | 0.1% | +10.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 44,921 | $182.8K | 0.1% | −4,990−10.0% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,690 | $178.9K | 0.1% | −115−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,994 | $165.1K | 0.1% | −7,757−41.4% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $141.2K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 14,563 | $138.1K | 0.1% | −14,510−49.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $74.8K | <0.1% | +36,506 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,033 | $31.4K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $2.45M | – |
| Schwab US Dividend Equity ETF808524797 | ETF | $1.89M | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,000 | $645.1K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 9,264 | $344.5K | 0.2% | History |
| SHOPShopify Inc. | Stock | 3,454 | $223.1K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 624 | $212.5K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,028 | $199.4K | 0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 21,200 | $193.1K | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,786 | $168.7K | 0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,011 | $132.7K | 0.1% | History |