Greytown Advisors

Greytown Advisors as of June 30, 2019

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.7 $19M 350k 54.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 12.5 $18M 216k 81.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.9 $13M 96k 129.87
Vanguard Mid-Cap ETF (VO) 5.3 $7.4M 44k 167.70
Ishares Msci Japan (EWJ) 4.8 $6.8M 124k 54.58
Vanguard Small-Cap ETF (VB) 4.5 $6.3M 40k 157.12
SPDR Gold Trust (GLD) 4.3 $6.0M 45k 133.20
Jp Morgan Alerian Mlp Index (AMJ) 4.2 $5.9M 235k 25.11
Vanguard Emerging Markets ETF (VWO) 4.0 $5.6M 132k 42.53
Vanguard Financials ETF (VFH) 2.3 $3.3M 47k 69.02
Vanguard Information Technology ETF (VGT) 2.0 $2.9M 14k 210.87
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $2.8M 59k 47.24
Vanguard Health Care ETF (VHT) 1.9 $2.7M 15k 173.91
Vanguard REIT ETF (VNQ) 1.8 $2.5M 28k 88.22
Spdr S&p 500 Etf (SPY) 1.7 $2.3M 8.0k 292.94
Nexpoint Credit Strategies Fund (NXDT) 1.3 $1.8M 95k 18.92
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 9.5k 150.12
Apple (AAPL) 0.9 $1.2M 6.3k 197.92
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $1.2M 95k 12.61
Verizon Communications (VZ) 0.8 $1.1M 20k 57.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 8.5k 124.35
McDonald's Corporation (MCD) 0.7 $988k 4.8k 207.74
Blackstone 0.7 $987k 22k 44.42
Procter & Gamble Company (PG) 0.7 $987k 9.0k 109.63
Blackrock Muniyield Quality Fund (MQY) 0.7 $981k 67k 14.55
Pfizer (PFE) 0.7 $947k 22k 43.30
Johnson & Johnson (JNJ) 0.7 $921k 6.6k 139.31
JPMorgan Chase & Co. (JPM) 0.7 $917k 8.2k 111.76
Cracker Barrel Old Country Store (CBRL) 0.7 $905k 5.3k 170.72
Pepsi (PEP) 0.6 $899k 6.9k 131.11
HCP 0.6 $877k 27k 31.98
At&t (T) 0.6 $865k 26k 33.51
Paychex (PAYX) 0.6 $869k 11k 82.30
GlaxoSmithKline 0.6 $849k 21k 40.38
Alerian Mlp Etf 0.6 $854k 87k 9.85
Total (TTE) 0.6 $833k 15k 56.33
BP (BP) 0.6 $818k 20k 41.72
HSBC Holdings (HSBC) 0.6 $810k 19k 42.09
Wells Fargo & Company (WFC) 0.6 $818k 17k 47.33
International Business Machines (IBM) 0.6 $807k 5.9k 137.85
Telefonica (TEF) 0.6 $814k 96k 8.47
Abbvie (ABBV) 0.6 $792k 11k 72.73
Bristol Myers Squibb (BMY) 0.6 $770k 17k 45.35
SPDR Dow Jones Global Real Estate (RWO) 0.5 $730k 15k 49.93
Vanguard Dividend Appreciation ETF (VIG) 0.5 $696k 6.0k 115.14
BlackRock MuniYield Investment Fund 0.5 $680k 46k 14.77
Vodafone Group New Adr F (VOD) 0.5 $693k 42k 16.71
BlackRock Insured Municipal Income Trust (BYM) 0.4 $593k 43k 13.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $587k 11k 52.76
Royal Dutch Shell 0.4 $563k 8.6k 65.73
Financial Select Sector SPDR (XLF) 0.4 $561k 20k 27.61
BlackRock MuniHolding Insured Investm 0.2 $346k 26k 13.35
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $335k 36k 9.44
Royal Dutch Shell 0.2 $317k 4.9k 65.12
Vanguard Consumer Discretionary ETF (VCR) 0.2 $306k 1.7k 179.26
Veeva Sys Inc cl a (VEEV) 0.2 $310k 1.9k 162.30
Cyberark Software (CYBR) 0.2 $314k 2.5k 127.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $298k 3.4k 87.31
Facebook Inc cl a (META) 0.2 $290k 1.5k 192.82
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $278k 19k 15.01
Amazon (AMZN) 0.2 $256k 135.00 1896.30
First Tr Inter Duration Pfd & Income (FPF) 0.2 $247k 7.9k 31.37
iShares S&P Latin America 40 Index (ILF) 0.1 $212k 6.3k 33.70
Ishares Tr core msci euro (IEUR) 0.1 $209k 4.5k 46.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $213k 1.1k 187.01
Templeton Emerging Markets Income Fund (TEI) 0.1 $188k 18k 10.22
Nuveen Intermediate 0.1 $177k 13k 13.44
Diversified Restaurant Holdi 0.0 $27k 37k 0.73