Greytown Advisors

Greytown Advisors as of March 31, 2018

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 17.6 $35M 600k 58.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 9.5 $19M 253k 74.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.6 $13M 118k 112.02
Ishares Msci Japan (EWJ) 5.6 $11M 184k 60.42
Vanguard Mid-Cap ETF (VO) 5.2 $10M 67k 154.41
Vanguard Emerging Markets ETF (VWO) 4.5 $9.1M 196k 46.45
Vanguard Small-Cap ETF (VB) 4.5 $9.0M 61k 147.22
Jp Morgan Alerian Mlp Index 3.3 $6.6M 276k 24.00
SPDR Gold Trust (GLD) 3.2 $6.4M 51k 125.11
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $5.8M 123k 47.11
Vanguard Information Technology ETF (VGT) 2.3 $4.5M 27k 168.87
Vanguard Financials ETF (VFH) 2.2 $4.4M 63k 69.73
Vanguard Consumer Discretionary ETF (VCR) 2.2 $4.3M 27k 157.75
Vanguard REIT ETF (VNQ) 2.1 $4.1M 52k 79.04
Vanguard Health Care ETF (VHT) 2.0 $4.0M 26k 153.73
Alerian Mlp Etf 1.9 $3.9M 376k 10.34
Vanguard Total Stock Market ETF (VTI) 1.4 $2.9M 21k 136.72
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.3M 23k 101.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.8M 31k 56.75
Apple (AAPL) 0.8 $1.6M 9.5k 167.73
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.9k 199.86
GlaxoSmithKline 0.7 $1.4M 35k 39.60
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 5.7k 242.14
Verizon Communications (VZ) 0.7 $1.4M 29k 47.84
Microsoft Corporation (MSFT) 0.7 $1.3M 14k 91.24
Total (TTE) 0.6 $1.3M 22k 58.37
BP (BP) 0.6 $1.2M 30k 40.54
Financial Select Sector SPDR (XLF) 0.6 $1.2M 42k 27.58
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.2M 40k 28.73
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 63.30
At&t (T) 0.6 $1.1M 32k 35.66
Blackstone 0.5 $1.1M 34k 31.94
McDonald's Corporation (MCD) 0.5 $1.1M 6.9k 156.39
Telefonica (TEF) 0.5 $1.1M 107k 9.87
HSBC Holdings (HSBC) 0.5 $1.0M 22k 48.45
Johnson & Johnson (JNJ) 0.5 $1.0M 8.2k 128.10
KKR & Co 0.5 $1.0M 52k 20.30
Vodafone Group New Adr F (VOD) 0.5 $1.0M 38k 27.81
Pfizer (PFE) 0.5 $1.0M 29k 35.48
International Business Machines (IBM) 0.5 $1.0M 6.7k 153.38
Royal Dutch Shell 0.5 $1.0M 15k 65.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $998k 8.5k 117.41
Procter & Gamble Company (PG) 0.5 $989k 13k 79.28
Anheuser-Busch InBev NV (BUD) 0.5 $975k 8.9k 109.93
Wells Fargo & Company (WFC) 0.5 $953k 18k 52.42
Paychex (PAYX) 0.5 $938k 15k 61.58
HCP 0.4 $888k 38k 23.22
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $811k 66k 12.27
Ishares Msci United Kingdom Index etf (EWU) 0.4 $802k 23k 34.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $730k 12k 62.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $738k 12k 64.40
BlackRock MuniYield Investment Fund 0.3 $664k 48k 13.95
General Electric Company 0.3 $649k 48k 13.60
Berkshire Hathaway (BRK.A) 0.3 $598k 2.00 299000.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $578k 13k 46.29
Nexpoint Credit Strategies Fund (NXDT) 0.3 $570k 25k 22.98
BlackRock MuniHolding Insured Investm 0.3 $564k 43k 13.09
Spdr S&p 500 Etf (SPY) 0.3 $524k 2.0k 264.38
Facebook Inc cl a (META) 0.2 $476k 3.0k 159.73
iShares MSCI Switzerland Index Fund (EWL) 0.2 $431k 13k 34.36
Neuberger Berman Mlp Income (NML) 0.2 $326k 40k 8.15
Royal Dutch Shell 0.1 $258k 4.0k 63.74
Ishares Tr core msci euro (IEUR) 0.1 $268k 5.4k 49.74
Barclays Bank Plc 8.125% Non C p 0.1 $232k 8.8k 26.36
Ishares Tr Global Reit Etf (REET) 0.1 $246k 10k 24.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $217k 2.5k 85.77
Nuveen Intermediate 0.1 $201k 16k 12.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $159k 11k 14.13
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $166k 17k 9.54
Templeton Emerging Markets Income Fund (TEI) 0.1 $130k 11k 11.56
Diversified Restaurant Holdi 0.0 $50k 37k 1.36