Greytown Advisors

Greytown Advisors as of March 31, 2020

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Value Index ETF (MGV) 12.6 $13M 192k 66.01
Vanguard European ETF (VGK) 12.4 $13M 289k 43.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.0 $10M 80k 127.09
Ishares Msci Japan (EWJ) 5.3 $5.3M 108k 49.39
Vanguard Mid-Cap ETF (VO) 4.6 $4.7M 35k 131.66
Vanguard Emerging Markets ETF (VWO) 4.3 $4.3M 129k 33.55
SPDR Gold Trust (GLD) 3.8 $3.8M 26k 148.06
Vanguard Small-Cap ETF (VB) 3.7 $3.8M 33k 115.44
Vanguard Health Care ETF (VHT) 2.5 $2.5M 15k 166.09
Vanguard Information Technology ETF (VGT) 2.5 $2.5M 12k 211.87
Vanguard Financials ETF (VFH) 2.0 $2.0M 40k 50.73
Jp Morgan Alerian Mlp Index 1.9 $2.0M 217k 9.03
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $1.7M 50k 33.90
Vanguard REIT ETF (VNQ) 1.6 $1.6M 23k 69.83
Berkshire Hathaway (BRK.B) 1.6 $1.6M 8.7k 182.85
Spdr S&p 500 Etf (SPY) 1.4 $1.4M 5.6k 259.87
Blackrock Muniholdings Insured Fund II (MUE) 1.2 $1.3M 105k 12.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.2M 9.6k 123.54
Verizon Communications (VZ) 1.0 $993k 19k 53.75
Blackrock Muniyield Quality Fund (MQY) 1.0 $990k 68k 14.59
Apple (AAPL) 0.9 $886k 3.5k 254.16
Nexpoint Credit Strategies Fund (NXDT) 0.9 $884k 107k 8.26
Vanguard Total Stock Market ETF (VTI) 0.9 $868k 6.7k 128.84
Pfizer (PFE) 0.8 $856k 26k 32.66
Total (TTE) 0.8 $849k 22k 37.83
HSBC Holdings (HSBC) 0.8 $844k 30k 28.02
At&t (T) 0.8 $777k 27k 29.17
Financial Select Sector SPDR (XLF) 0.7 $757k 36k 20.83
Abbvie (ABBV) 0.7 $757k 9.9k 76.23
Bristol Myers Squibb (BMY) 0.7 $753k 14k 55.77
Telefonica (TEF) 0.7 $736k 161k 4.57
Amazon (AMZN) 0.7 $717k 368.00 1948.37
Wells Fargo & Company (WFC) 0.7 $704k 25k 28.68
BP (BP) 0.7 $686k 28k 24.39
JPMorgan Chase & Co. (JPM) 0.6 $641k 7.1k 90.02
Vodafone Group New Adr F (VOD) 0.6 $633k 46k 13.77
Procter & Gamble Company (PG) 0.6 $612k 5.6k 110.07
Vanguard Dividend Appreciation ETF (VIG) 0.6 $606k 5.9k 103.36
GlaxoSmithKline 0.6 $604k 16k 38.44
BlackRock Insured Municipal Income Trust (BYM) 0.6 $577k 43k 13.30
BlackRock MuniYield Investment Fund 0.6 $570k 43k 13.33
Blackstone Group Inc Com Cl A (BX) 0.6 $568k 13k 45.54
Pepsi (PEP) 0.5 $548k 4.6k 120.04
SPDR Dow Jones Global Real Estate (RWO) 0.5 $526k 15k 35.98
Royal Dutch Shell 0.5 $510k 16k 32.63
McDonald's Corporation (MCD) 0.5 $497k 3.0k 165.28
Johnson & Johnson (JNJ) 0.5 $481k 3.7k 131.24
Paychex (PAYX) 0.5 $456k 7.2k 62.97
Teladoc (TDOC) 0.4 $422k 2.7k 154.92
Cracker Barrel Old Country Store (CBRL) 0.4 $394k 4.7k 83.14
International Business Machines (IBM) 0.4 $393k 3.5k 111.05
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $392k 51k 7.77
Alerian Mlp Etf 0.4 $377k 110k 3.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $369k 4.8k 77.15
BlackRock MuniHolding Insured Investm 0.3 $340k 26k 13.12
Peak (DOC) 0.3 $329k 14k 23.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $328k 7.8k 41.95
Veeva Sys Inc cl a (VEEV) 0.3 $299k 1.9k 156.22
Facebook Inc cl a (META) 0.3 $258k 1.5k 166.56
Illumina (ILMN) 0.2 $250k 914.00 273.52
Cyberark Software (CYBR) 0.2 $218k 2.6k 85.42
Echo Global Logistics 0.2 $193k 11k 17.10
Templeton Emerging Markets Income Fund (TEI) 0.2 $184k 25k 7.48
Blackstone Gso Strategic (BGB) 0.2 $181k 17k 10.39
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $168k 13k 12.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32k 10k 3.20