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Greytown Advisors

Latest statistics and disclosures from Greytown Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGV, MGK, VGK, VO, EWJ, and represent 50.65% of Greytown Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA, LQD, IGIB, MUNI, VHT, EMLP, VNQ, VWO, BOND, MLPX.
Started 1 new stock position in IGIB.
Reduced shares in these 10 stocks: BRK.B, VGK, VFH, MGK, BAC, MGV, C, VO, , NOBL.
Sold out of its positions in ABBV, FSD, GSK, TLT, PAYX, NOBL, SHOP.
Greytown Advisors was a net seller of stock by $-8.7M.
Greytown Advisors has $171M in assets under management (AUM), dropping by -4.06%.
Central Index Key (CIK): 0001672829

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Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	15.9	$27M	-2%	227k	119.21	View chart
Vanguard World Mega Grwth Ind (MGK)	13.4	$23M	-3%	73k	314.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	11.3	$19M	-5%	289k	66.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.5	$9.3M	-3%	38k	242.96	View chart
Ishares Msci Jpn Etf New (EWJ)	4.6	$7.8M		114k	68.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.5	$7.7M		176k	43.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.9	$6.7M		31k	218.83	View chart
Spdr Gold Trust Gold Shs (GLD)	3.0	$5.1M	-2%	24k	214.99	View chart
Vanguard World Fds Health Car Etf (VHT)	2.9	$5.0M	+3%	19k	266.91	View chart
Vanguard World Fds Financials Etf (VFH)	2.9	$5.0M	-14%	50k	100.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$4.6M	-35%	11k	406.80	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	2.1	$3.6M	-4%	26k	138.54	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.0	$3.5M	-2%	6.0k	577.39	View chart
Ishares Msci Pac Jp Etf (EPP)	2.0	$3.4M	-2%	80k	43.00	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.7	$2.9M	+5%	95k	30.46	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.3	$2.3M	+3%	45k	51.05	View chart
Vanguard Index Fds Reit Etf (VNQ)	1.3	$2.2M	+4%	26k	84.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.1M		27k	78.58	View chart
Royalty Pharma Shs Class A (RPRX)	1.1	$1.9M		72k	26.37	View chart
Ishares Tr Ishares Biotech (IBB)	1.0	$1.7M		13k	137.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.4M		5.3k	268.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.2M	+60%	11k	107.12	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.7	$1.2M	+6%	49k	24.55	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.7	$1.1M		97k	11.49	View chart
Vanguard Specialized Portfol Div App Etf (VIG)	0.6	$1.1M	-7%	6.0k	183.45	View chart
Bank of America Corporation (BAC)	0.6	$1.1M	-41%	27k	39.77	View chart
Apple (AAPL)	0.6	$1.0M	-19%	4.8k	210.62	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.5	$896k	+6%	88k	10.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$849k		12k	73.35	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$817k	-4%	8.8k	92.71	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$790k	+34%	15k	52.06	View chart
Flutter Entmt SHS (FLUT)	0.4	$763k		4.2k	182.79	View chart
Facebook Cl A (META)	0.4	$731k	-2%	1.5k	504.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$723k		14k	50.11	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$703k	-3%	57k	12.34	View chart
NVIDIA Corporation (NVDA)	0.4	$643k	+1647%	5.2k	123.54	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$624k		8.1k	77.14	View chart
Blackrock Ltd Duration Inc T Com Shs (BLW)	0.4	$605k	-4%	43k	13.96	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$580k		12k	47.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$533k		21k	25.99	View chart
Amazon (AMZN)	0.3	$526k	-3%	2.7k	193.25	View chart
Cyberark Software SHS (CYBR)	0.3	$515k	-3%	1.9k	273.42	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$500k	+21%	5.5k	91.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$422k	-18%	2.1k	202.28	View chart
Nexpoint Strategic Oportunt Com New (NXDT)	0.2	$411k	-4%	74k	5.53	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.2	$367k	-19%	8.9k	41.11	View chart
Home Depot (HD)	0.2	$364k		1.1k	344.24	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$363k	-19%	3.3k	108.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$353k		646.00	546.47	View chart
The Trade Desk Com Cl A (TTD)	0.2	$329k	-3%	3.4k	97.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$328k		6.4k	51.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$326k		10k	31.55	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$305k	+11%	17k	18.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$305k	NEW	5.9k	51.26	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$295k		12k	24.76	View chart
United Rentals (URI)	0.2	$281k	-3%	434.00	646.81	View chart
Citigroup Com New (C)	0.2	$270k	-67%	4.3k	63.46	View chart
General Electric Com New (GE)	0.2	$264k	+2%	1.7k	158.97	View chart
Microsoft Corporation (MSFT)	0.1	$252k	-14%	563.00	446.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$247k		2.0k	120.98	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$247k	-3%	1.3k	183.01	View chart
Vaneck Etf Trust Emerging Mkts Hi (HYEM)	0.1	$245k		13k	19.14	View chart
Blackstone Gso Strategic Cr Com Shs Ben In (BGB)	0.1	$231k	-19%	19k	11.89	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.1	$229k		3.8k	60.30	View chart
Johnson & Johnson (JNJ)	0.1	$221k	-19%	1.5k	146.17	View chart
Phillips 66 (PSX)	0.1	$203k	-27%	1.4k	141.17	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.1	$187k		25k	7.56	View chart
Brf Sa Sponsored Adr (BRFS)	0.1	$149k		37k	4.07	View chart
Vodafone Group Spnsr Adr (VOD)	0.1	$121k	+24%	13k	9.36	View chart
Telefonica S A Sponsored Adr (TEF)	0.1	$106k	-15%	24k	4.37	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$76k		29k	2.66	View chart

Past Filings by Greytown Advisors

SEC 13F filings are viewable for Greytown Advisors going back to 2016

Greytown Advisors 2024 Q2 filed Aug. 14, 2024
Greytown Advisors 2024 Q1 filed May 15, 2024
Greytown Advisors 2023 Q4 filed Feb. 14, 2024
Greytown Advisors 2023 Q3 filed Nov. 6, 2023
Greytown Advisors 2023 Q2 filed Aug. 11, 2023
Greytown Advisors 2023 Q1 filed May 15, 2023
Greytown Advisors 2022 Q4 filed Feb. 13, 2023
Greytown Advisors 2022 Q3 filed Nov. 14, 2022
Greytown Advisors 2022 Q2 filed Aug. 15, 2022
Greytown Advisors 2022 Q1 filed May 16, 2022
Greytown Advisors 2021 Q4 filed Feb. 14, 2022
Greytown Advisors 2021 Q3 filed Nov. 15, 2021
Greytown Advisors 2021 Q2 filed Aug. 16, 2021
Greytown Advisors 2021 Q1 filed May 17, 2021
Greytown Advisors 2020 Q4 filed Feb. 16, 2021
Greytown Advisors 2020 Q3 filed Nov. 16, 2020

View all past filings

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