Greytown Advisors

Greytown Advisors as of Sept. 30, 2018

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 14.4 $22M 387k 56.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 9.3 $14M 175k 80.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.0 $12M 95k 128.55
Vanguard Mid-Cap ETF (VO) 5.3 $8.0M 49k 164.93
Ishares Msci Japan (EWJ) 5.1 $7.8M 129k 60.23
Vanguard Small-Cap ETF (VB) 4.7 $7.2M 44k 163.22
Jp Morgan Alerian Mlp Index 4.2 $6.4M 233k 27.46
Vanguard Emerging Markets ETF (VWO) 3.4 $5.1M 124k 41.40
SPDR Gold Trust (GLD) 2.6 $3.9M 35k 112.75
Vanguard Consumer Discretionary ETF (VCR) 2.3 $3.5M 19k 180.46
Vanguard Information Technology ETF (VGT) 2.2 $3.3M 16k 202.58
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $3.2M 70k 45.42
Vanguard Health Care ETF (VHT) 2.0 $3.1M 17k 180.43
Vanguard Financials ETF (VFH) 2.0 $3.0M 44k 69.37
Vanguard REIT ETF (VNQ) 1.9 $2.8M 35k 80.68
Spdr S&p 500 Etf (SPY) 1.8 $2.7M 9.2k 291.81
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.5M 5.7k 268.31
Berkshire Hathaway (BRK.B) 1.0 $1.5M 6.9k 214.05
Verizon Communications (VZ) 0.8 $1.3M 24k 53.40
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 8.4k 150.42
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.2M 40k 29.94
GlaxoSmithKline 0.8 $1.2M 29k 40.55
Kkr & Co (KKR) 0.8 $1.2M 43k 27.27
Financial Select Sector SPDR (XLF) 0.8 $1.2M 42k 27.58
Pfizer (PFE) 0.8 $1.1M 26k 44.08
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $1.1M 94k 12.10
BP (BP) 0.7 $1.1M 23k 46.11
Total (TTE) 0.7 $1.0M 16k 64.82
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 9.1k 112.82
Johnson & Johnson (JNJ) 0.7 $1.0M 7.3k 138.15
Blackstone 0.7 $980k 26k 38.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $977k 8.5k 114.94
McDonald's Corporation (MCD) 0.6 $948k 5.7k 167.25
Bristol Myers Squibb (BMY) 0.6 $952k 15k 62.10
Paychex (PAYX) 0.6 $954k 13k 73.65
International Business Machines (IBM) 0.6 $939k 6.2k 151.13
Procter & Gamble Company (PG) 0.6 $932k 11k 83.21
At&t (T) 0.6 $901k 27k 33.58
HCP 0.6 $915k 35k 26.32
HSBC Holdings (HSBC) 0.6 $888k 20k 43.97
Apple (AAPL) 0.6 $895k 4.0k 225.84
Alerian Mlp Etf 0.6 $876k 82k 10.68
Wells Fargo & Company (WFC) 0.6 $870k 17k 52.56
Nexpoint Credit Strategies Fund (NXDT) 0.6 $856k 38k 22.40
Telefonica (TEF) 0.5 $759k 97k 7.86
Anheuser-Busch InBev NV (BUD) 0.5 $744k 8.5k 87.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $741k 6.7k 111.18
Vodafone Group New Adr F (VOD) 0.5 $728k 34k 21.71
Kraft Heinz (KHC) 0.5 $727k 13k 55.10
BlackRock MuniYield Investment Fund 0.5 $682k 48k 14.31
Royal Dutch Shell 0.4 $673k 9.5k 70.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $651k 10k 63.21
General Electric Company 0.4 $635k 56k 11.36
Berkshire Hathaway (BRK.A) 0.4 $640k 2.00 320000.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $604k 11k 54.29
SPDR Dow Jones Global Real Estate (RWO) 0.4 $594k 13k 47.57
BlackRock MuniHolding Insured Investm 0.4 $540k 43k 12.54
Blackrock Muniyield Quality Fund (MQY) 0.3 $508k 37k 13.57
Pepsi (PEP) 0.3 $396k 3.5k 111.80
Amazon (AMZN) 0.2 $361k 180.00 2005.56
Microsoft Corporation (MSFT) 0.2 $342k 3.0k 114.50
Royal Dutch Shell 0.2 $332k 4.9k 68.20
iShares S&P Latin America 40 Index (ILF) 0.2 $323k 10k 31.35
BlackRock Insured Municipal Income Trust (BYM) 0.2 $305k 24k 12.83
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $266k 30k 8.78
First Tr Inter Duration Pfd & Income (FPF) 0.2 $278k 9.9k 28.15
Ishares Msci United Kingdom Index etf (EWU) 0.2 $258k 7.6k 34.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $245k 2.8k 86.51
Facebook Inc cl a (META) 0.2 $240k 1.5k 164.50
Nuveen Intermediate 0.2 $235k 19k 12.54
Barclays Bank Plc 8.125% Non C p 0.1 $229k 8.8k 26.02
Echo Global Logistics 0.1 $209k 6.7k 31.01
Ishares Tr core msci euro (IEUR) 0.1 $215k 4.5k 47.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $212k 1.1k 186.13
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 18k 10.00
Diversified Restaurant Holdi 0.0 $51k 37k 1.39