Greytown Advisors

Greytown Advisors as of June 30, 2018

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 17.4 $37M 664k 56.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 9.6 $21M 276k 74.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.9 $15M 125k 119.29
Vanguard Mid-Cap ETF (VO) 5.5 $12M 74k 157.63
Ishares Msci Japan (EWJ) 5.4 $12M 201k 57.91
Vanguard Small-Cap ETF (VB) 4.9 $11M 68k 155.66
Vanguard Emerging Markets ETF (VWO) 4.3 $9.1M 217k 42.20
Jp Morgan Alerian Mlp Index 3.3 $7.1M 268k 26.58
SPDR Gold Trust (GLD) 3.1 $6.7M 56k 118.65
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $6.1M 133k 46.01
Vanguard Financials ETF (VFH) 2.4 $5.1M 75k 67.67
Vanguard Information Technology ETF (VGT) 2.4 $5.1M 28k 181.73
Vanguard Consumer Discretionary ETF (VCR) 2.4 $5.1M 30k 170.01
Vanguard REIT ETF (VNQ) 2.2 $4.8M 59k 81.44
Vanguard Health Care ETF (VHT) 2.1 $4.5M 28k 159.56
Alerian Mlp Etf 1.9 $4.0M 398k 10.10
Vanguard Total Stock Market ETF (VTI) 1.5 $3.1M 22k 140.41
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.3M 23k 102.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.8M 34k 54.11
Verizon Communications (VZ) 0.7 $1.5M 30k 50.31
GlaxoSmithKline 0.7 $1.4M 35k 40.73
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 5.7k 250.75
BP (BP) 0.7 $1.4M 30k 45.65
Total (TTE) 0.6 $1.3M 22k 61.20
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.9k 186.68
KKR & Co 0.6 $1.3M 52k 24.85
Financial Select Sector SPDR (XLF) 0.6 $1.3M 48k 26.58
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.2M 40k 29.59
Pfizer (PFE) 0.5 $1.1M 31k 36.28
Blackstone 0.5 $1.1M 35k 32.16
McDonald's Corporation (MCD) 0.5 $1.1M 7.0k 156.64
Paychex (PAYX) 0.5 $1.1M 16k 68.37
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.46
Johnson & Johnson (JNJ) 0.5 $1.1M 8.9k 121.32
Royal Dutch Shell 0.5 $1.1M 15k 72.63
HSBC Holdings (HSBC) 0.5 $1.1M 22k 47.52
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 10k 104.16
At&t (T) 0.5 $1.1M 33k 32.10
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.10
Bristol Myers Squibb (BMY) 0.5 $1.0M 19k 55.36
HCP 0.5 $1.0M 40k 25.82
Vodafone Group New Adr F (VOD) 0.5 $1.0M 40k 25.39
International Business Machines (IBM) 0.5 $996k 7.1k 139.75
Telefonica (TEF) 0.5 $962k 113k 8.53
Anheuser-Busch InBev NV (BUD) 0.5 $961k 9.5k 100.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $974k 8.5k 114.59
Kraft Heinz (KHC) 0.4 $943k 15k 62.82
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $849k 69k 12.26
Nexpoint Credit Strategies Fund (NXDT) 0.3 $741k 34k 21.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $749k 12k 65.36
General Electric Company 0.3 $728k 53k 13.71
Apple (AAPL) 0.3 $735k 4.0k 185.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $735k 12k 63.13
BlackRock MuniYield Investment Fund 0.3 $654k 48k 13.73
SPDR Dow Jones Global Real Estate (RWO) 0.3 $601k 13k 48.13
Berkshire Hathaway (BRK.A) 0.3 $564k 2.00 282000.00
BlackRock MuniHolding Insured Investm 0.3 $558k 43k 12.96
Pepsi (PEP) 0.2 $494k 4.5k 108.95
Microsoft Corporation (MSFT) 0.2 $433k 4.4k 98.66
Neuberger Berman Mlp Income (NML) 0.2 $351k 40k 8.78
Spdr S&p 500 Etf (SPY) 0.1 $319k 1.2k 272.18
Amazon (AMZN) 0.1 $306k 180.00 1700.00
Ishares Tr Global Reit Etf (REET) 0.1 $257k 10k 25.70
Ishares Msci United Kingdom Index etf (EWU) 0.1 $263k 7.6k 34.79
Royal Dutch Shell 0.1 $242k 3.5k 69.22
Barclays Bank Plc 8.125% Non C p 0.1 $233k 8.8k 26.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $216k 2.5k 85.24
Nuveen Intermediate 0.1 $223k 18k 12.43
Ishares Tr core msci euro (IEUR) 0.1 $214k 4.5k 47.68
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $174k 20k 8.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $158k 11k 14.04
Templeton Emerging Markets Income Fund (TEI) 0.1 $118k 11k 10.49
Diversified Restaurant Holdi 0.0 $46k 37k 1.25