Greytown Advisors

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