Greytown Advisors as of March 31, 2019
Portfolio Holdings for Greytown Advisors
Greytown Advisors holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 13.2 | $18M | 342k | 53.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 11.0 | $15M | 196k | 78.03 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 8.1 | $11M | 91k | 124.34 | |
| Vanguard Mid-Cap ETF (VO) | 5.0 | $6.9M | 43k | 161.27 | |
| Jp Morgan Alerian Mlp Index | 4.8 | $6.6M | 259k | 25.51 | |
| Ishares Msci Japan (EWJ) | 4.6 | $6.4M | 117k | 54.72 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $6.0M | 39k | 153.26 | |
| SPDR Gold Trust (GLD) | 3.7 | $5.2M | 42k | 122.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.0M | 118k | 42.50 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $3.5M | 40k | 87.54 | |
| Vanguard Financials ETF (VFH) | 2.1 | $2.9M | 45k | 64.54 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $2.9M | 14k | 200.65 | |
| Vanguard Health Care ETF (VHT) | 1.9 | $2.6M | 15k | 172.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $2.5M | 54k | 45.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.5M | 5.9k | 259.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 6.9k | 200.87 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 23k | 59.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.4M | 9.5k | 144.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.9 | $1.3M | 45k | 28.86 | |
| Apple (AAPL) | 0.9 | $1.3M | 6.7k | 189.90 | |
| GlaxoSmithKline | 0.9 | $1.3M | 30k | 42.22 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.9 | $1.2M | 98k | 12.34 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 11k | 104.05 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.8k | 189.97 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 42.47 | |
| HCP | 0.8 | $1.1M | 35k | 31.29 | |
| Paychex (PAYX) | 0.8 | $1.1M | 13k | 80.23 | |
| BP (BP) | 0.7 | $1.0M | 23k | 43.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 8.5k | 119.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $990k | 7.1k | 139.75 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.7 | $953k | 67k | 14.13 | |
| Total (TTE) | 0.7 | $925k | 17k | 56.21 | |
| Blackstone | 0.7 | $900k | 26k | 34.98 | |
| International Business Machines (IBM) | 0.7 | $902k | 6.4k | 141.03 | |
| Alerian Mlp Etf | 0.6 | $895k | 89k | 10.03 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.6 | $891k | 41k | 21.78 | |
| Kkr & Co (KKR) | 0.6 | $870k | 37k | 23.49 | |
| At&t (T) | 0.6 | $864k | 28k | 31.35 | |
| HSBC Holdings (HSBC) | 0.6 | $853k | 21k | 41.23 | |
| Telefonica (TEF) | 0.6 | $832k | 100k | 8.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $822k | 17k | 48.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $751k | 16k | 47.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $731k | 15k | 50.00 | |
| BlackRock MuniYield Investment Fund | 0.5 | $664k | 46k | 14.42 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $648k | 25k | 25.72 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $634k | 35k | 18.17 | |
| Royal Dutch Shell | 0.5 | $629k | 9.8k | 63.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $628k | 7.5k | 84.04 | |
| Goldman Sachs (GS) | 0.4 | $595k | 3.1k | 191.94 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $602k | 5.5k | 110.16 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.4 | $589k | 44k | 13.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $577k | 11k | 51.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $550k | 8.6k | 63.96 | |
| Pepsi (PEP) | 0.3 | $457k | 3.7k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $416k | 4.1k | 101.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $390k | 2.3k | 172.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $369k | 1.3k | 283.41 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $335k | 26k | 12.93 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $324k | 36k | 9.13 | |
| Royal Dutch Shell | 0.2 | $305k | 4.9k | 62.65 | |
| General Electric Company | 0.2 | $286k | 29k | 10.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $295k | 3.4k | 86.43 | |
| Cyberark Software (CYBR) | 0.2 | $293k | 2.5k | 119.11 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $272k | 19k | 14.69 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 1.5k | 166.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $238k | 2.0k | 117.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 3.0k | 80.67 | |
| Amazon (AMZN) | 0.2 | $240k | 135.00 | 1777.78 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $237k | 7.9k | 30.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $242k | 1.9k | 126.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $209k | 6.3k | 33.23 | |
| Echo Global Logistics | 0.1 | $202k | 8.1k | 24.82 | |
| Nuveen Intermediate | 0.1 | $210k | 16k | 13.20 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $206k | 4.5k | 45.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 1.1k | 179.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $188k | 18k | 10.22 | |
| Diversified Restaurant Holdi | 0.0 | $34k | 37k | 0.92 |
