Greytown Advisors

Greytown Advisors as of June 30, 2020

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 13.0 $14M 279k 50.33
Vanguard World Mega Cap Val Etf (MGV) 12.3 $13M 181k 73.22
Vanguard World Mega Grwth Ind (MGK) 11.3 $12M 74k 163.51
Ishares Msci Jpn Etf New (EWJ) 5.4 $5.8M 106k 54.92
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $5.5M 34k 163.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $4.6M 117k 39.61
Vanguard Index Fds Small Cp Etf (VB) 4.1 $4.5M 31k 145.72
Spdr Gold Trust Gold Shs (GLD) 4.0 $4.3M 26k 167.36
Vanguard Specialized Portfol Div App Etf (VIG) 3.5 $3.8M 33k 117.80
Jpmorgan Chase & Co Alerian Ml Etn 2.6 $2.8M 210k 13.20
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $2.6M 9.2k 278.69
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.3M 12k 192.65
Vanguard World Fds Financials Etf (VFH) 2.0 $2.2M 39k 57.20
Vanguard Index Fds Reit Etf (VNQ) 1.8 $2.0M 25k 78.52
Ishares Msci Pac Jp Etf (EPP) 1.8 $1.9M 48k 39.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.3M 20k 67.09
Blackrock Muniholdings Insured Fund II (MUE) 1.2 $1.3M 105k 12.42
Nexpoint Strategic Oportunt Com New (NXDT) 1.0 $1.1M 107k 10.52
Apple (AAPL) 1.0 $1.1M 3.0k 364.95
Blackrock Muniyield Quality Fund (MQY) 1.0 $1.0M 68k 15.10
Amazon (AMZN) 0.9 $1.0M 372.00 2758.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $748k 4.8k 156.58
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $718k 29k 24.67
Verizon Communications (VZ) 0.6 $654k 12k 55.10
Abbvie (ABBV) 0.6 $627k 6.4k 98.11
At&t (T) 0.6 $620k 21k 30.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $571k 15k 39.06
Bristol Myers Squibb (BMY) 0.5 $547k 9.3k 58.85
JPMorgan Chase & Co. (JPM) 0.5 $531k 5.6k 94.08
BlackRock Insured Municipal Income Trust (BYM) 0.5 $515k 37k 13.76
Telefonica S A Sponsored Adr (TEF) 0.5 $488k 99k 4.91
Total S A Sponsored Adr (TTE) 0.4 $486k 13k 38.79
Pfizer (PFE) 0.4 $476k 15k 32.71
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $472k 34k 13.92
Veeva Sys Cl A Com (VEEV) 0.4 $458k 2.0k 234.63
Ishares Core Msci Emkt (IEMG) 0.4 $455k 9.6k 47.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $449k 1.6k 284.72
Teladoc (TDOC) 0.4 $441k 2.3k 190.74
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $439k 51k 8.59
BP Sponsored Adr (BP) 0.4 $419k 18k 23.33
Wells Fargo & Company (WFC) 0.4 $417k 16k 25.60
Vodafone Group Spnsr Adr (VOD) 0.4 $412k 25k 16.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $402k 4.9k 81.57
Facebook Cl A (META) 0.4 $396k 1.7k 226.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $394k 17k 23.11
BlackRock MuniYield Investment Fund 0.3 $373k 28k 13.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $363k 1.2k 309.73
Illumina (ILMN) 0.3 $361k 974.00 370.64
Pepsi (PEP) 0.3 $348k 2.6k 132.37
McDonald's Corporation (MCD) 0.3 $341k 1.8k 184.62
BlackRock MuniHolding Insured Investm 0.3 $341k 26k 12.96
Paychex (PAYX) 0.3 $340k 4.5k 75.84
Twilio Cl A (TWLO) 0.3 $338k 1.5k 219.20
Shopify Cl A (SHOP) 0.3 $317k 334.00 949.10
Johnson & Johnson (JNJ) 0.3 $317k 2.3k 140.45
Cyberark Software SHS (CYBR) 0.3 $315k 3.2k 99.18
Echo Global Logistics 0.3 $304k 14k 21.64
Procter & Gamble Company (PG) 0.3 $293k 2.5k 119.45
Glaxosmithkline Sponsored Adr 0.3 $290k 7.0k 41.62
Royal Dutch Shell Spon Adr B 0.2 $267k 8.8k 30.48
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $267k 1.3k 199.70
Blackstone Group Com Cl A (BX) 0.2 $258k 4.6k 56.58
International Business Machines (IBM) 0.2 $248k 2.1k 120.80
Tabula Rasa Healthcare 0.2 $248k 4.5k 54.76
Align Technology (ALGN) 0.2 $246k 895.00 274.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $212k 57k 3.70
Simulations Plus (SLP) 0.2 $211k 3.5k 59.69
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $199k 17k 11.42
Templeton Emerging Markets Income Fund (TEI) 0.2 $198k 25k 7.84
Nuveen Intermediate 0.1 $142k 11k 13.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 10k 3.50
Veon Sponsored Adr 0.0 $19k 11k 1.80