Greytown Advisors

Greytown Advisors as of Sept. 30, 2019

Portfolio Holdings for Greytown Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.3 $18M 335k 53.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 12.8 $17M 212k 81.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.2 $12M 94k 132.73
Vanguard Mid-Cap ETF (VO) 5.2 $6.9M 41k 167.61
Ishares Msci Japan (EWJ) 5.1 $6.9M 121k 56.74
Vanguard Small-Cap ETF (VB) 4.3 $5.8M 38k 153.91
SPDR Gold Trust (GLD) 4.1 $5.6M 40k 138.89
Jp Morgan Alerian Mlp Index 4.0 $5.4M 232k 23.27
Vanguard Emerging Markets ETF (VWO) 3.8 $5.2M 128k 40.26
Vanguard Financials ETF (VFH) 2.4 $3.2M 46k 70.44
Vanguard Information Technology ETF (VGT) 2.1 $2.8M 13k 216.39
Vanguard REIT ETF (VNQ) 2.0 $2.6M 28k 93.24
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $2.5M 57k 44.74
Vanguard Health Care ETF (VHT) 1.9 $2.5M 15k 168.31
Nexpoint Credit Strategies Fund (NXDT) 1.2 $1.6M 91k 17.93
Verizon Communications (VZ) 0.9 $1.3M 21k 60.34
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $1.2M 91k 12.80
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.4k 207.96
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 9.4k 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 8.5k 127.53
Pepsi (PEP) 0.8 $1.1M 7.8k 137.12
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 22k 48.85
McDonald's Corporation (MCD) 0.8 $1.1M 5.0k 214.70
Procter & Gamble Company (PG) 0.8 $1.0M 8.2k 124.34
Blackrock Muniyield Quality Fund (MQY) 0.8 $1.0M 67k 15.08
At&t (T) 0.8 $1.0M 27k 37.86
Paychex (PAYX) 0.7 $997k 12k 82.76
Cracker Barrel Old Country Store (CBRL) 0.7 $978k 6.0k 162.73
Bristol Myers Squibb (BMY) 0.7 $925k 18k 50.73
Wells Fargo & Company (WFC) 0.7 $926k 18k 50.44
GlaxoSmithKline 0.7 $929k 22k 42.94
Abbvie (ABBV) 0.7 $933k 12k 75.68
International Business Machines (IBM) 0.7 $917k 6.3k 145.49
Johnson & Johnson (JNJ) 0.7 $887k 6.9k 129.34
Vodafone Group New Adr F (VOD) 0.7 $883k 44k 19.92
Total (TTE) 0.7 $871k 17k 52.54
Pfizer (PFE) 0.6 $861k 24k 35.92
BP (BP) 0.6 $847k 22k 38.01
HSBC Holdings (HSBC) 0.6 $844k 22k 38.25
Telefonica (TEF) 0.6 $840k 111k 7.60
Alerian Mlp Etf 0.6 $796k 87k 9.13
HCP 0.6 $752k 21k 35.61
Vanguard Total Stock Market ETF (VTI) 0.6 $756k 5.0k 151.05
SPDR Dow Jones Global Real Estate (RWO) 0.6 $758k 15k 51.85
Apple (AAPL) 0.5 $733k 3.3k 223.95
Vanguard Dividend Appreciation ETF (VIG) 0.5 $723k 6.0k 119.60
BlackRock Insured Municipal Income Trust (BYM) 0.5 $610k 43k 14.19
Royal Dutch Shell 0.4 $572k 9.5k 59.90
Financial Select Sector SPDR (XLF) 0.4 $569k 20k 28.00
BlackRock MuniYield Investment Fund 0.3 $452k 32k 14.34
Spdr S&p 500 Etf (SPY) 0.3 $349k 1.2k 297.78
BlackRock MuniHolding Insured Investm 0.3 $351k 26k 13.55
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $348k 37k 9.31
Royal Dutch Shell 0.2 $323k 5.5k 58.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $298k 3.4k 87.31
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $297k 19k 15.63
Veeva Sys Inc cl a (VEEV) 0.2 $292k 1.9k 152.88
Illumina (ILMN) 0.2 $277k 912.00 303.73
Facebook Inc cl a (META) 0.2 $289k 1.6k 177.85
Echo Global Logistics 0.2 $255k 11k 22.69
Amazon (AMZN) 0.2 $243k 140.00 1735.71
Vanguard Consumer Discretionary ETF (VCR) 0.2 $241k 1.3k 180.25
Cyberark Software (CYBR) 0.2 $246k 2.5k 100.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $215k 1.1k 188.76
Ishares Tr core msci euro (IEUR) 0.1 $205k 4.5k 45.68
Nuveen Intermediate 0.1 $181k 13k 13.74
Templeton Emerging Markets Income Fund (TEI) 0.1 $167k 18k 9.08
Diversified Restaurant Holdi 0.0 $22k 37k 0.60