Greytown Advisors

Greytown Advisors as of Sept. 30, 2020

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 81 positions in its portfolio as reported in the September 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) 12.3 $15M 285k 52.43
Vanguard World Mega Cap Val Etf (MGV) 11.6 $14M 184k 76.70
Vanguard World Mega Grwth Ind (MGK) 11.2 $14M 74k 185.40
Spdr Gold Trust Gold Shs (GLD) 5.7 $6.9M 39k 177.11
Ishares Msci Jpn Etf New (EWJ) 5.2 $6.3M 107k 59.07
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $6.0M 34k 176.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.2M 119k 43.24
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.8M 31k 153.80
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $2.9M 9.3k 311.49
Vanguard World Fds Financials Etf (VFH) 2.1 $2.5M 43k 58.49
Vanguard World Fds Health Car Etf (VHT) 2.0 $2.4M 12k 204.00
Jpmorgan Chase & Co Alerian Ml Etn 1.9 $2.3M 210k 10.78
Vanguard Index Fds Reit Etf (VNQ) 1.8 $2.2M 28k 78.95
Vanguard Specialized Portfol Div App Etf (VIG) 1.7 $2.0M 16k 129.23
Ishares Msci Pac Jp Etf (EPP) 1.6 $2.0M 49k 40.58
Apple (AAPL) 1.1 $1.4M 12k 115.79
Blackrock Muniholdings Insured Fund II (MUE) 1.1 $1.3M 105k 12.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 6.2k 212.89
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.2M 62k 19.99
Amazon (AMZN) 0.9 $1.2M 366.00 3147.54
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $996k 6.1k 163.28
Nexpoint Strategic Oportunt Com New (NXDT) 0.8 $914k 106k 8.66
Verizon Communications (VZ) 0.7 $883k 15k 59.47
Blackrock Muniyield Quality Fund (MQY) 0.7 $881k 55k 16.06
At&t (T) 0.6 $768k 27k 28.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $733k 4.3k 170.31
JPMorgan Chase & Co. (JPM) 0.6 $717k 7.4k 96.28
Bristol Myers Squibb (BMY) 0.6 $709k 12k 60.25
BlackRock Insured Municipal Income Trust (BYM) 0.6 $682k 48k 14.28
McDonald's Corporation (MCD) 0.5 $579k 2.6k 219.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $577k 15k 39.47
Telefonica S A Sponsored Adr (TEF) 0.5 $565k 164k 3.44
Veeva Sys Cl A Com (VEEV) 0.5 $549k 2.0k 281.25
Teladoc (TDOC) 0.4 $546k 2.5k 219.10
Paychex (PAYX) 0.4 $541k 6.8k 79.82
Pfizer (PFE) 0.4 $534k 15k 36.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $534k 7.4k 72.04
Pepsi (PEP) 0.4 $519k 3.7k 138.58
Johnson & Johnson (JNJ) 0.4 $512k 3.4k 149.01
Vodafone Group Spnsr Adr (VOD) 0.4 $511k 38k 13.43
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $504k 34k 14.72
Procter & Gamble Company (PG) 0.4 $491k 3.5k 139.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $487k 1.6k 308.81
Citigroup Com New (C) 0.4 $479k 11k 43.15
Abbvie (ABBV) 0.4 $476k 5.4k 87.55
BP Sponsored Adr (BP) 0.4 $469k 27k 17.47
Facebook Cl A (META) 0.4 $465k 1.8k 262.12
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $445k 52k 8.50
Ishares Tr Mbs Etf (MBB) 0.4 $445k 4.0k 110.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $433k 5.2k 83.83
Glaxosmithkline Sponsored Adr 0.4 $430k 11k 37.91
International Business Machines (IBM) 0.4 $426k 3.5k 121.75
Total S A Sponsored Adr (TTE) 0.3 $412k 12k 34.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $410k 17k 24.05
CVS Caremark Corporation (CVS) 0.3 $401k 6.9k 58.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $394k 1.2k 336.18
Twilio Cl A (TWLO) 0.3 $382k 1.5k 246.77
BlackRock MuniYield Investment Fund 0.3 $375k 28k 13.41
Echo Global Logistics 0.3 $362k 14k 25.77
BlackRock MuniHolding Insured Investm 0.3 $354k 26k 13.46
Shopify Cl A (SHOP) 0.3 $342k 334.00 1023.95
Ishares Core Msci Emkt (IEMG) 0.3 $334k 6.3k 52.87
Wells Fargo & Company (WFC) 0.3 $333k 14k 23.48
Cyberark Software SHS (CYBR) 0.3 $328k 3.2k 103.27
Illumina (ILMN) 0.3 $317k 1.0k 308.97
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $314k 1.3k 234.85
Align Technology (ALGN) 0.2 $293k 895.00 327.37
Duke Energy Corp Com New (DUK) 0.2 $281k 3.2k 88.67
Square Cl A (SQ) 0.2 $268k 1.6k 162.82
Simulations Plus (SLP) 0.2 $266k 3.5k 75.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $265k 11k 24.65
The Trade Desk Com Cl A (TTD) 0.2 $254k 489.00 519.43
Chipotle Mexican Grill (CMG) 0.2 $220k 177.00 1242.94
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $214k 57k 3.74
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $213k 17k 12.23
Ishares Tr Core Msci Euro (IEUR) 0.2 $201k 4.5k 44.79
Templeton Emerging Markets Income Fund (TEI) 0.2 $199k 27k 7.42
Pimco Income Strategy Fund (PFL) 0.2 $196k 19k 10.21
Nuveen Intermediate 0.1 $149k 11k 13.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 10k 3.70
Veon Sponsored Adr 0.0 $17k 13k 1.29