Greytown Advisors as of Dec. 31, 2018
Portfolio Holdings for Greytown Advisors
Greytown Advisors holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 14.0 | $20M | 401k | 48.62 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 11.3 | $16M | 221k | 71.46 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 8.1 | $11M | 106k | 107.01 | |
Vanguard Mid-Cap ETF (VO) | 5.1 | $7.1M | 52k | 138.17 | |
Ishares Msci Japan (EWJ) | 5.1 | $7.1M | 140k | 50.69 | |
Vanguard Small-Cap ETF (VB) | 4.4 | $6.1M | 47k | 131.98 | |
Vanguard Emerging Markets ETF (VWO) | 4.1 | $5.7M | 149k | 38.10 | |
Jp Morgan Alerian Mlp Index | 3.9 | $5.4M | 243k | 22.32 | |
SPDR Gold Trust (GLD) | 3.8 | $5.2M | 43k | 121.24 | |
Vanguard Information Technology ETF (VGT) | 2.1 | $2.9M | 18k | 166.80 | |
Vanguard Health Care ETF (VHT) | 2.1 | $2.9M | 18k | 160.58 | |
Vanguard Financials ETF (VFH) | 2.0 | $2.8M | 48k | 59.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $2.8M | 70k | 40.70 | |
Vanguard REIT ETF (VNQ) | 1.9 | $2.6M | 35k | 74.57 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 6.9k | 204.20 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 24k | 56.23 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.4M | 5.9k | 229.87 | |
Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $1.4M | 118k | 11.47 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $1.2M | 8.2k | 150.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.5k | 127.66 | |
Pfizer (PFE) | 0.8 | $1.1M | 26k | 43.63 | |
GlaxoSmithKline | 0.8 | $1.2M | 30k | 38.55 | |
Ishares Tr hdg msci eafe (HEFA) | 0.8 | $1.1M | 44k | 26.10 | |
McDonald's Corporation (MCD) | 0.7 | $1.0M | 5.8k | 177.53 | |
Procter & Gamble Company (PG) | 0.7 | $1.0M | 11k | 91.95 | |
HCP | 0.7 | $971k | 35k | 27.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $959k | 8.5k | 112.82 | |
Financial Select Sector SPDR (XLF) | 0.7 | $965k | 41k | 23.81 | |
Johnson & Johnson (JNJ) | 0.7 | $951k | 7.4k | 129.05 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $902k | 9.2k | 97.59 | |
BP (BP) | 0.6 | $889k | 23k | 37.92 | |
Blackrock Muniyield Quality Fund (MQY) | 0.6 | $875k | 67k | 12.97 | |
Paychex (PAYX) | 0.6 | $865k | 13k | 65.16 | |
Telefonica (TEF) | 0.6 | $855k | 99k | 8.64 | |
Total (TTE) | 0.6 | $868k | 17k | 52.75 | |
HSBC Holdings (HSBC) | 0.6 | $851k | 21k | 41.13 | |
Kkr & Co (KKR) | 0.6 | $835k | 43k | 19.63 | |
Bristol Myers Squibb (BMY) | 0.6 | $818k | 16k | 51.97 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.6 | $815k | 41k | 19.92 | |
Alerian Mlp Etf | 0.6 | $801k | 92k | 8.73 | |
At&t (T) | 0.6 | $786k | 28k | 28.52 | |
Wells Fargo & Company (WFC) | 0.6 | $784k | 17k | 46.10 | |
Blackstone | 0.6 | $767k | 26k | 29.81 | |
International Business Machines (IBM) | 0.5 | $727k | 6.4k | 113.66 | |
Vodafone Group New Adr F (VOD) | 0.5 | $682k | 35k | 19.72 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $647k | 15k | 44.25 | |
Apple (AAPL) | 0.5 | $625k | 4.0k | 157.71 | |
Berkshire Hathaway (BRK.A) | 0.4 | $612k | 2.00 | 306000.00 | |
BlackRock MuniYield Investment Fund | 0.4 | $603k | 48k | 12.65 | |
Royal Dutch Shell | 0.4 | $590k | 9.8k | 59.95 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $579k | 8.8k | 65.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $581k | 10k | 56.41 | |
Kraft Heinz (KHC) | 0.4 | $588k | 14k | 43.03 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.4 | $546k | 44k | 12.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $535k | 5.5k | 97.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $525k | 11k | 47.19 | |
Goldman Sachs (GS) | 0.4 | $518k | 3.1k | 167.10 | |
Proshares Short 7-10 Etf equity (TBX) | 0.4 | $499k | 18k | 28.51 | |
Pepsi (PEP) | 0.3 | $414k | 3.7k | 111.02 | |
BlackRock MuniHolding Insured Investm | 0.3 | $362k | 28k | 12.74 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $318k | 10k | 30.87 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 1.2k | 251.68 | |
Microsoft Corporation (MSFT) | 0.2 | $277k | 2.7k | 101.65 | |
Royal Dutch Shell | 0.2 | $284k | 4.9k | 58.34 | |
Amazon (AMZN) | 0.2 | $270k | 180.00 | 1500.00 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $253k | 30k | 8.35 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $257k | 9.9k | 26.03 | |
Nuveen Intermediate | 0.2 | $232k | 19k | 12.38 | |
General Electric Company | 0.2 | $217k | 29k | 7.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.0k | 68.33 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $177k | 18k | 9.62 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $154k | 12k | 13.43 | |
Diversified Restaurant Holdi | 0.0 | $36k | 37k | 0.98 |