Greytown Advisors

Greytown Advisors as of Dec. 31, 2019

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.2 $19M 319k 58.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 12.6 $18M 204k 87.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.9 $13M 87k 145.65
Vanguard Mid-Cap ETF (VO) 5.0 $7.0M 39k 178.19
Ishares Msci Japan (EWJ) 4.8 $6.8M 115k 59.24
Vanguard Small-Cap ETF (VB) 4.2 $6.0M 36k 165.64
SPDR Gold Trust (GLD) 4.0 $5.6M 39k 142.89
Vanguard Emerging Markets ETF (VWO) 3.9 $5.5M 124k 44.47
Jp Morgan Alerian Mlp Index 3.7 $5.2M 239k 21.81
Vanguard Financials ETF (VFH) 2.3 $3.3M 43k 76.28
Vanguard Information Technology ETF (VGT) 2.0 $2.8M 12k 244.85
Vanguard Health Care ETF (VHT) 1.9 $2.6M 14k 191.75
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $2.4M 53k 46.31
Vanguard REIT ETF (VNQ) 1.7 $2.5M 27k 92.79
Proshares Tr short s&p 500 ne 1.4 $1.9M 80k 24.01
Nexpoint Credit Strategies Fund (NXDT) 1.1 $1.6M 91k 17.71
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $1.3M 105k 12.61
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.4k 139.35
Verizon Communications (VZ) 0.9 $1.3M 21k 61.41
Berkshire Hathaway (BRK.B) 0.9 $1.2M 5.4k 226.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.2M 9.6k 127.92
Apple (AAPL) 0.9 $1.2M 4.1k 293.62
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 22k 55.95
Bristol Myers Squibb (BMY) 0.8 $1.2M 18k 64.18
Abbvie (ABBV) 0.8 $1.1M 12k 88.52
Pepsi (PEP) 0.8 $1.1M 7.7k 137.42
At&t (T) 0.7 $1.0M 27k 39.08
Paychex (PAYX) 0.7 $1.0M 12k 85.06
GlaxoSmithKline 0.7 $1.0M 21k 47.32
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 124.95
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.0M 67k 15.05
Johnson & Johnson (JNJ) 0.7 $989k 6.8k 145.83
Wells Fargo & Company (WFC) 0.7 $977k 18k 53.77
McDonald's Corporation (MCD) 0.7 $966k 4.9k 197.71
Pfizer (PFE) 0.7 $929k 24k 39.18
Cracker Barrel Old Country Store (CBRL) 0.7 $913k 5.9k 153.76
Total (TTE) 0.6 $908k 16k 55.40
Vodafone Group New Adr F (VOD) 0.6 $869k 44k 19.73
HSBC Holdings (HSBC) 0.6 $853k 22k 39.11
BP (BP) 0.6 $831k 22k 37.73
International Business Machines (IBM) 0.6 $837k 6.2k 134.01
Alerian Mlp Etf 0.6 $802k 94k 8.50
Telefonica (TEF) 0.6 $782k 110k 7.14
Vanguard Dividend Appreciation ETF (VIG) 0.5 $754k 6.0k 124.73
SPDR Dow Jones Global Real Estate (RWO) 0.5 $753k 15k 51.50
Peak (DOC) 0.5 $720k 21k 34.46
Amazon (AMZN) 0.5 $676k 366.00 1846.99
Vanguard Total Stock Market ETF (VTI) 0.5 $676k 4.1k 163.60
BlackRock Insured Municipal Income Trust (BYM) 0.4 $604k 43k 14.05
BlackRock MuniYield Investment Fund 0.4 $603k 43k 14.10
Royal Dutch Shell 0.4 $562k 9.4k 59.93
Financial Select Sector SPDR (XLF) 0.4 $508k 17k 30.79
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $500k 51k 9.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $406k 4.6k 88.01
Spdr S&p 500 Etf (SPY) 0.3 $379k 1.2k 323.38
BlackRock MuniHolding Insured Investm 0.2 $344k 26k 13.28
Royal Dutch Shell 0.2 $324k 5.5k 58.97
Facebook Inc cl a (META) 0.2 $327k 1.6k 205.27
Illumina (ILMN) 0.2 $303k 912.00 332.24
Cyberark Software (CYBR) 0.2 $287k 2.5k 116.67
Veeva Sys Inc cl a (VEEV) 0.2 $269k 1.9k 140.84
Vanguard Consumer Discretionary ETF (VCR) 0.2 $253k 1.3k 189.23
Echo Global Logistics 0.2 $233k 11k 20.73
Align Technology (ALGN) 0.2 $226k 810.00 279.01
Templeton Emerging Markets Income Fund (TEI) 0.2 $220k 24k 9.21
Ishares Tr core msci euro (IEUR) 0.2 $224k 4.5k 49.91
Teladoc (TDOC) 0.2 $228k 2.7k 83.82
iShares S&P Latin America 40 Index (ILF) 0.1 $214k 6.3k 34.02
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $211k 13k 16.49
Diversified Restaurant Holdi 0.0 $38k 37k 1.03