Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −6 vs. Q1 2024
- Portfolio value
- $170.5M
- −$7.22M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 227,219 | $27.1M | 15.9% | −6,269−2.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,755 | $22.9M | 13.4% | −2,503−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,510 | $19.3M | 11.3% | −16,183−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,418 | $9.33M | 5.5% | −1,478−3.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 113,882 | $7.77M | 4.6% | −982−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,993 | $7.70M | 4.5% | +2,035+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,501 | $6.67M | 3.9% | −561−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,854 | $5.13M | 3.0% | −563−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,741 | $5.00M | 2.9% | +600+3.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 49,770 | $4.99M | 2.9% | −8,754−15.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,254 | $4.58M | 2.7% | −6,240−35.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 25,928 | $3.59M | 2.1% | −1,293−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,979 | $3.45M | 2.0% | −161−2.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 80,073 | $3.44M | 2.0% | −2,023−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 94,462 | $2.88M | 1.7% | +4,910+5.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,705 | $2.28M | 1.3% | +1,657+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,030 | $2.20M | 1.3% | +1,080+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,700 | $2.10M | 1.2% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 72,196 | $1.90M | 1.1% | +218+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,740 | $1.75M | 1.0% | +206+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,260 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,377 | $1.22M | 0.7% | +4,284+60.4% | Added | – |
| TIGOMillicom International Cellular SA | COM STK | 49,113 | $1.21M | 0.7% | +3,158+6.9% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 97,013 | $1.12M | 0.7% | −1,170−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,985 | $1.10M | 0.6% | −487−7.5% | Reduced | – |
| BACBank of America Corp | Stock | 27,344 | $1.09M | 0.6% | −19,577−41.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,773 | $1.01M | 0.6% | −1,190−20.0% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 87,501 | $896.3K | 0.5% | +5,577+6.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,568 | $848.5K | 0.5% | −80−0.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,812 | $817.0K | 0.5% | −384−4.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,180 | $790.3K | 0.5% | +3,875+34.3% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 4,174 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,450 | $731.1K | 0.4% | −40−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,423 | $722.7K | 0.4% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 56,937 | $702.5K | 0.4% | −2,197−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,207 | $643.3K | 0.4% | +2,227+74.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,083 | $623.5K | 0.4% | +117+1.5% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 43,311 | $604.6K | 0.4% | −1,820−4.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,084 | $579.8K | 0.3% | −20−0.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,493 | $532.6K | 0.3% | −274−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,720 | $525.6K | 0.3% | −93−3.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,885 | $515.4K | 0.3% | −76−3.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,489 | $499.9K | 0.3% | +960+21.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,084 | $421.5K | 0.2% | −459−18.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 74,381 | $411.3K | 0.2% | −3,665−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,936 | $367.4K | 0.2% | −2,191−19.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,058 | $364.2K | 0.2% | −16−1.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,337 | $362.7K | 0.2% | −829−19.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,373 | $329.4K | 0.2% | −135−3.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $328.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,330 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 16,762 | $305.4K | 0.2% | +1,740+11.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,942 | $304.6K | 0.2% | +5,942 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,893 | $294.5K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 434 | $280.7K | 0.2% | −18−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,256 | $270.1K | 0.2% | −8,851−67.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,659 | $263.7K | 0.2% | +33+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 563 | $251.6K | 0.1% | −97−14.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,040 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,347 | $246.5K | 0.1% | −55−3.9% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,821 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,398 | $230.6K | 0.1% | −4,584−19.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,805 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,513 | $221.2K | 0.1% | −361−19.3% | Reduced | History |
| PSXPhillips 66 | Stock | 1,437 | $202.9K | 0.1% | −538−27.2% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 24,731 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 36,506 | $148.6K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 12,880 | $120.5K | 0.1% | +2,517+24.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 24,198 | $105.8K | 0.1% | −4,409−15.4% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 28,615 | $76.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,852 | $337.3K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $273.8K | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,930 | $237.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,983 | $230.3K | 0.1% | History |
| GSKGSK plc | ADR | 4,869 | $211.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,150 | $203.4K | 0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 10,175 | $157.1K | 0.1% | – |