Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- +1 vs. Q3 2023
- Portfolio value
- $182.7M
- +$6.37M (+3.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 253,420 | $27.7M | 15.2% | −21,393−7.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 87,045 | $22.6M | 12.4% | −1,497−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 330,793 | $21.3M | 11.7% | −26,556−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,117 | $9.80M | 5.4% | −4,432−9.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 132,576 | $8.50M | 4.7% | −20,520−13.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,700 | $7.67M | 4.2% | −6,086−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,899 | $7.23M | 4.0% | −4,157−10.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,294 | $6.52M | 3.6% | −430−2.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 66,961 | $6.18M | 3.4% | −8,809−11.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,348 | $5.23M | 2.9% | −2,110−7.2% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 105,002 | $4.56M | 2.5% | −9,094−8.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,679 | $3.93M | 2.2% | +629+4.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,996 | $3.53M | 1.9% | −556−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,159 | $3.47M | 1.9% | −1,633−18.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,274 | $2.32M | 1.3% | −1,393−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,666 | $2.25M | 1.2% | −377−3.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 74,790 | $2.10M | 1.1% | +189+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $2.03M | 1.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,052 | $2.00M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,982 | $1.76M | 1.0% | −878−6.3% | Reduced | – |
| BACBank of America Corp | Stock | 46,918 | $1.58M | 0.9% | +70.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,017 | $1.56M | 0.9% | −3,140−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,674 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 48,314 | $1.23M | 0.7% | −4,419−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,893 | $1.17M | 0.6% | −1,206−14.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,333 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 98,183 | $1.10M | 0.6% | −8,083−7.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,082 | $1.08M | 0.6% | −1,434−10.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,648 | $912.3K | 0.5% | −75−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,528 | $895.0K | 0.5% | −4−0.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 45,955 | $827.2K | 0.5% | +21,965+91.6% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 81,924 | $820.9K | 0.4% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 100,605 | $799.8K | 0.4% | −2,763−2.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,093 | $784.9K | 0.4% | −138−1.9% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 62,134 | $757.4K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,197 | $731.2K | 0.4% | −470−2.7% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 51,381 | $718.3K | 0.4% | −3,594−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 13,804 | $710.1K | 0.4% | −880−6.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,966 | $616.5K | 0.3% | −50−0.6% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,017 | $553.1K | 0.3% | +1,526+7.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,568 | $539.5K | 0.3% | +10,568 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,042 | $528.0K | 0.3% | +60.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,871 | $488.4K | 0.3% | −635−18.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $469.0K | 0.3% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $443.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,274 | $441.7K | 0.2% | −87−6.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $420.2K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,581 | $401.4K | 0.2% | +7,581 | New | – |
| JNJJohnson & Johnson | Stock | 2,479 | $388.6K | 0.2% | +7+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,353 | $364.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,893 | $345.6K | 0.2% | +920+8.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $328.5K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,463 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,330 | $322.2K | 0.2% | −1,764−14.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,918 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $308.1K | 0.2% | +106+19.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,951 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,027 | $291.4K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,436 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,448 | $278.8K | 0.2% | −2−0.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 916 | $271.7K | 0.1% | +2+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 3,457 | $269.4K | 0.1% | +3,457 | New | History |
| URIUnited Rentals, Inc. | COM | 467 | $267.8K | 0.1% | −4−0.8% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,022 | $264.0K | 0.1% | +804+5.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,623 | $260.7K | 0.1% | −20−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,766 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,821 | $237.3K | 0.1% | −5,400−29.6% | Reduced | – |
| GSKGSK plc | ADR | 6,295 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 613 | $230.5K | 0.1% | +613 | New | History |
| PEPPepsiCo Inc | Stock | 1,292 | $221.1K | 0.1% | −286−18.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,499 | $219.7K | 0.1% | −323−17.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,626 | $207.7K | 0.1% | +1,626 | New | History |
| PFEPfizer Inc | Stock | 7,040 | $202.7K | 0.1% | −795−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,938 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,690 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,994 | $184.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $159.2K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 14,563 | $133.8K | 0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 32,689 | $132.9K | 0.1% | −12,232−27.2% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $101.5K | 0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $76.7K | <0.1% | 00.0% | Unchanged | History |
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 | $2.50M | – |
| Schwab US Dividend Equity ETF808524797 | ETF | $2.03M | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,773 | $340.5K | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,018 | $295.8K | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,354 | $207.8K | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,033 | $31.4K | <0.1% | – |