Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- −7 vs. Q4 2023
- Portfolio value
- $177.7M
- −$5.03M (−2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 233,488 | $27.9M | 15.7% | −19,932−7.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,258 | $21.6M | 12.1% | −11,787−13.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 304,693 | $20.5M | 11.5% | −26,100−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,896 | $9.97M | 5.6% | −2,221−5.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 114,864 | $8.20M | 4.6% | −17,712−13.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,494 | $7.36M | 4.1% | −800−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,958 | $7.27M | 4.1% | −12,742−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,062 | $7.10M | 4.0% | −2,837−8.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 58,524 | $5.99M | 3.4% | −8,437−12.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,417 | $5.02M | 2.8% | −2,931−10.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,141 | $4.91M | 2.8% | +2,462+15.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 27,221 | $3.57M | 2.0% | −2,775−9.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 82,096 | $3.51M | 2.0% | −22,906−21.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,140 | $3.22M | 1.8% | −1,019−14.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 89,552 | $2.64M | 1.5% | +17,500+24.3% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 71,978 | $2.19M | 1.2% | −2,812−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,950 | $2.16M | 1.2% | −1,324−5.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $2.15M | 1.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,048 | $2.11M | 1.2% | +8,031+22.9% | Added | – |
| BACBank of America Corp | Stock | 46,921 | $1.78M | 1.0% | +30.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,534 | $1.72M | 1.0% | −448−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,260 | $1.37M | 0.8% | −414−7.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,472 | $1.18M | 0.7% | −421−6.1% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 98,183 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,963 | $1.02M | 0.6% | −5,703−48.9% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 45,955 | $929.7K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,196 | $872.6K | 0.5% | −2,886−23.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,648 | $842.8K | 0.5% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 81,924 | $837.5K | 0.5% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 4,174 | $832.3K | 0.5% | +4,174 | New | History |
| CCitigroup Inc | Stock | 13,107 | $828.9K | 0.5% | −697−5.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,093 | $772.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,423 | $729.8K | 0.4% | +3,855+36.5% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 59,134 | $727.8K | 0.4% | −3,000−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,490 | $723.8K | 0.4% | −1,038−41.1% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 45,131 | $633.2K | 0.4% | −6,250−12.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,966 | $619.2K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,305 | $593.2K | 0.3% | +3,724+49.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,104 | $574.5K | 0.3% | −5,093−29.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,961 | $520.9K | 0.3% | −63−3.1% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 78,046 | $515.1K | 0.3% | −22,559−22.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,543 | $509.5K | 0.3% | −328−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,813 | $507.4K | 0.3% | −4,520−61.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,767 | $499.9K | 0.3% | −2,250−9.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,127 | $468.7K | 0.3% | −2,915−20.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,166 | $459.1K | 0.3% | +1,215+41.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,529 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,074 | $412.2K | 0.2% | −200−15.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $339.1K | 0.2% | +1+0.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,893 | $338.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,852 | $337.3K | 0.2% | −501−21.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,330 | $332.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $328.6K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 452 | $326.0K | 0.2% | −15−3.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,402 | $324.8K | 0.2% | −46−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,975 | $322.6K | 0.2% | −488−19.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,508 | $306.7K | 0.2% | −115−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,874 | $296.5K | 0.2% | −605−24.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,626 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,982 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 660 | $277.7K | 0.2% | +47+7.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $273.8K | 0.2% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,022 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 298 | $269.7K | 0.2% | +298 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,040 | $251.3K | 0.1% | +2,040 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,821 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,930 | $237.0K | 0.1% | −506−20.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,983 | $230.3K | 0.1% | −474−13.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,805 | $229.4K | 0.1% | −1,222−24.3% | Reduced | – |
| GSKGSK plc | ADR | 4,869 | $211.0K | 0.1% | −1,426−22.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,150 | $203.4K | 0.1% | +2,150 | New | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 24,731 | $184.0K | 0.1% | −1,959−7.3% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $157.1K | 0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 28,607 | $126.2K | 0.1% | −4,082−12.5% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 10,363 | $92.2K | 0.1% | −4,200−28.8% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $76.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 48,314 | $1.23M | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $469.0K | 0.3% | – |
| CVSCVS Health Corp | Stock | 3,918 | $309.4K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 916 | $271.7K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,910 | $247.5K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,766 | $246.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,292 | $221.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,499 | $219.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,040 | $202.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,938 | $202.1K | 0.1% | History |
| TAT&T Inc. | Stock | 10,994 | $184.5K | 0.1% | History |