Greytown Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Greytown Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Greytown Advisors

Companies in the Greytown Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 11.0 $22M +21% 233k 95.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.9 $22M +15% 348k 63.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $20M +3305% 49k 397.61
Vanguard World Mega Grwth Ind (MGK) 7.4 $15M +3% 72k 207.07
Ishares Msci Jpn Etf New (EWJ) 4.1 $8.2M +12% 120k 68.52
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $8.2M +10% 37k 221.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.0M +15% 153k 52.05
Spdr Gold Trust Gold Shs (GLD) 3.7 $7.6M +24% 47k 159.96
Vanguard Index Fds Small Cp Etf (VB) 3.6 $7.2M +10% 34k 214.08
Vanguard World Fds Financials Etf (VFH) 2.6 $5.3M +15% 63k 84.49
Vanguard Index Fds Reit Etf (VNQ) 2.6 $5.3M +129% 57k 91.85
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.9M +40% 14k 358.48
Vanguard World Fds Health Car Etf (VHT) 1.8 $3.7M +9% 16k 228.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M +24% 14k 255.50

Setup an alert

Greytown Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.6 $3.3M 199k 16.59
Ishares Msci Pac Jp Etf (EPP) 1.6 $3.1M +20% 62k 50.22
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.1M +72% 100k 30.50
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.3M +44% 99k 22.81
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $1.5M -31% 10k 147.04
Invesco Van Kampen Bond Fund (VBF) 0.6 $1.3M NEW 64k 19.97
Apple (AAPL) 0.6 $1.2M -16% 10k 122.10
Nexpoint Strategic Oportunt Com New (NHF) 0.6 $1.2M -3% 102k 11.39
Amazon (AMZN) 0.6 $1.1M +2% 370.00 3094.59
McDonald's Corporation (MCD) 0.5 $1.1M +25% 4.7k 224.14
Bristol Myers Squibb (BMY) 0.5 $1.1M +31% 17k 63.64
JPMorgan Chase & Co. (JPM) 0.5 $1.0M +11% 6.9k 152.27
Blackrock Res & Commodities SHS (BCX) 0.5 $1.0M -8% 118k 8.87
Johnson & Johnson (JNJ) 0.5 $1.0M +23% 6.1k 164.39
Duke Energy Corp Com New (DUK) 0.5 $1000k +84% 10k 96.54
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $992k NEW 9.1k 109.44
Citigroup Com New (C) 0.5 $990k +17% 14k 72.74
International Business Machines (IBM) 0.5 $965k +90% 7.2k 133.20
Vodafone Group Spnsr Adr (VOD) 0.5 $941k +18% 51k 18.44
Pfizer (PFE) 0.5 $938k +29% 26k 36.25
Verizon Communications (VZ) 0.5 $935k +34% 16k 58.15
CVS Caremark Corporation (CVS) 0.5 $927k +23% 12k 75.24
At&t (T) 0.5 $926k +27% 31k 30.26
Procter & Gamble Company (PG) 0.5 $925k +31% 6.8k 135.41
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $920k -24% 69k 13.43
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $900k NEW 45k 20.15
Abbvie (ABBV) 0.4 $898k +5% 8.3k 108.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $890k 4.3k 206.78
Paychex (PAYX) 0.4 $887k +25% 9.0k 98.02
Phillips 66 (PSX) 0.4 $881k NEW 11k 81.54
Blackrock Muniyield Quality Fund (MQY) 0.4 $874k 55k 15.93
Telefonica S A Sponsored Adr (TEF) 0.4 $870k +23% 192k 4.53
Glaxosmithkline Sponsored Adr (GSK) 0.4 $828k +32% 23k 35.71
Pepsi (PEP) 0.4 $819k +37% 5.8k 141.50
BlackRock Insured Municipal Income Trust (BYM) 0.4 $718k 47k 15.15
Ishares Tr China Lg-cap Etf (FXI) 0.4 $709k NEW 15k 46.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $690k 15k 47.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $659k NEW 5.1k 130.11
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.3 $654k +12% 39k 16.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $651k NEW 12k 54.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $629k -56% 2.8k 226.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $619k +36% 7.1k 87.24
Veeva Sys Cl A Com (VEEV) 0.3 $613k +15% 2.3k 261.07
Facebook Cl A (FB) 0.3 $607k +9% 2.1k 294.37
Twilio Cl A (TWLO) 0.3 $582k +7% 1.7k 340.75
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $571k NEW 7.6k 74.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $546k -2% 16k 34.08
Align Technology (ALGN) 0.3 $540k +7% 997.00 541.62
Teladoc (TDOC) 0.3 $530k +12% 2.9k 181.88
Echo Global Logistics (ECHO) 0.3 $513k +11% 16k 31.40
Shopify Cl A (SHOP) 0.2 $493k +20% 446.00 1105.38
Cyberark Software SHS (CYBR) 0.2 $488k +4% 3.8k 129.37
Illumina (ILMN) 0.2 $447k +8% 1.2k 384.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $427k NEW 7.2k 59.24
Square Cl A (SQ) 0.2 $421k +8% 1.9k 226.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $398k -35% 4.8k 82.78
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $395k 1.3k 295.44
Capri Holdings SHS (CPRI) 0.2 $393k +14% 7.7k 50.95
The Trade Desk Com Cl A (TTD) 0.2 $392k +18% 601.00 652.25
First Tr Mlp & Energy Income (FEI) 0.2 $372k 54k 6.91
United Rentals (URI) 0.2 $357k +16% 1.1k 329.64
Stitch Fix Com Cl A (SFIX) 0.2 $343k +21% 6.9k 49.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $324k +14% 1.0k 309.16
Skyworks Solutions (SWKS) 0.2 $321k +15% 1.7k 183.74
Chipotle Mexican Grill (CMG) 0.1 $301k +15% 212.00 1419.81
Simulations Plus (SLP) 0.1 $269k +15% 4.3k 63.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $263k NEW 31k 8.48
Tabula Rasa Healthcare (TRHC) 0.1 $263k +8% 5.7k 45.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $263k 9.5k 27.66
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $262k +6% 20k 13.31
Intuitive Surgical Com New (ISRG) 0.1 $257k +20% 348.00 738.51
Lululemon Athletica (LULU) 0.1 $254k +32% 828.00 306.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k NEW 17k 15.03
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $238k -49% 26k 9.07
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $229k NEW 9.7k 23.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $221k NEW 10k 22.10
Servicenow (NOW) 0.1 $216k NEW 431.00 501.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $213k 57k 3.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $202k -35% 3.7k 54.04
Blackstone Gso Flting Rte Fu (BSL) 0.1 $182k NEW 12k 15.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $181k NEW 11k 16.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $162k +74% 22k 7.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $134k +220% 32k 4.19
Brf Sa Sponsored Adr (BRFS) 0.1 $128k NEW 28k 4.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $94k NEW 19k 4.96
Veon Sponsored Adr (VEON) 0.0 $28k +21% 16k 1.75

Past Filings by Greytown Advisors

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

View all past filings