Greytown Advisors

Greytown Advisors as of Dec. 31, 2020

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 88 positions in its portfolio as reported in the December 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) 12.5 $18M 301k 60.24
Vanguard World Mega Cap Val Etf (MGV) 11.5 $17M 192k 86.82
Vanguard World Mega Grwth Ind (MGK) 9.7 $14M 70k 203.75
Ishares Msci Jpn Etf New (EWJ) 5.0 $7.2M 107k 67.56
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $6.9M 33k 206.78
Spdr Gold Trust Gold Shs (GLD) 4.7 $6.8M 38k 178.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $6.7M 133k 50.11
Vanguard Index Fds Small Cp Etf (VB) 4.1 $5.9M 31k 194.68
Vanguard World Fds Financials Etf (VFH) 2.7 $4.0M 55k 72.86
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $3.4M 9.6k 353.80
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.3M 15k 223.73
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.9 $2.8M 202k 13.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.6M 11k 231.84
Ishares Msci Pac Jp Etf (EPP) 1.7 $2.5M 52k 47.87
Vanguard Index Fds Reit Etf (VNQ) 1.5 $2.1M 25k 84.93
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $2.1M 15k 141.14
Apple (AAPL) 1.1 $1.6M 12k 132.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 6.4k 232.72
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.5M 58k 25.67
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.4M 69k 20.97
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $1.2M 90k 13.65
Amazon (AMZN) 0.8 $1.2M 362.00 3256.91
Nexpoint Strategic Oportunt Com New (NXDT) 0.8 $1.1M 106k 10.52
Blackrock Res & Commodities SHS (BCX) 0.7 $948k 128k 7.41
Blackrock Muniyield Quality Fund (MQY) 0.6 $905k 55k 16.50
Abbvie (ABBV) 0.6 $839k 7.8k 107.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $838k 4.3k 194.70
McDonald's Corporation (MCD) 0.6 $802k 3.7k 214.67
JPMorgan Chase & Co. (JPM) 0.5 $786k 6.2k 127.12
Bristol Myers Squibb (BMY) 0.5 $785k 13k 62.55
Johnson & Johnson (JNJ) 0.5 $778k 4.9k 157.33
Pfizer (PFE) 0.5 $738k 20k 36.83
Vodafone Group Spnsr Adr (VOD) 0.5 $732k 43k 16.96
Procter & Gamble Company (PG) 0.5 $725k 5.2k 139.24
BlackRock Insured Municipal Income Trust (BYM) 0.5 $725k 48k 15.18
Citigroup Com New (C) 0.5 $716k 12k 61.63
Verizon Communications (VZ) 0.5 $703k 12k 58.77
At&t (T) 0.5 $690k 24k 28.77
CVS Caremark Corporation (CVS) 0.5 $682k 10k 68.34
Paychex (PAYX) 0.5 $673k 7.2k 93.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $650k 15k 44.46
Glaxosmithkline Sponsored Adr 0.4 $647k 17k 37.11
Telefonica S A Sponsored Adr (TEF) 0.4 $637k 155k 4.10
Pepsi (PEP) 0.4 $627k 4.2k 149.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $603k 7.4k 81.34
Cyberark Software SHS (CYBR) 0.4 $583k 3.6k 161.54
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $554k 35k 16.02
Veeva Sys Cl A Com (VEEV) 0.4 $552k 2.0k 272.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $542k 1.4k 375.35
Twilio Cl A (TWLO) 0.4 $536k 1.6k 338.81
Teladoc (TDOC) 0.4 $517k 2.6k 200.00
Facebook Cl A (META) 0.4 $515k 1.9k 272.92
Duke Energy Corp Com New (DUK) 0.4 $513k 5.6k 91.48
Align Technology (ALGN) 0.3 $497k 930.00 534.41
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $491k 52k 9.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $486k 17k 29.48
International Business Machines (IBM) 0.3 $480k 3.8k 125.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $455k 5.2k 87.25
Shopify Cl A (SHOP) 0.3 $419k 370.00 1132.43
The Trade Desk Com Cl A (TTD) 0.3 $408k 509.00 801.57
Illumina (ILMN) 0.3 $396k 1.1k 370.44
Echo Global Logistics 0.3 $392k 15k 26.80
Square Cl A (SQ) 0.3 $371k 1.7k 217.47
BlackRock MuniHolding Insured Investm 0.3 $370k 26k 14.06
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $368k 1.3k 275.24
Stitch Fix Com Cl A (SFIX) 0.2 $334k 5.7k 58.71
Proshares Tr Short S&p 500 Ne (SH) 0.2 $323k 18k 17.94
First Tr Mlp & Energy Income (FEI) 0.2 $313k 54k 5.82
Ishares Tr Core Msci Euro (IEUR) 0.2 $296k 5.8k 51.35
Capri Holdings SHS (CPRI) 0.2 $284k 6.8k 42.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $276k 9.4k 29.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $264k 919.00 287.27
Simulations Plus (SLP) 0.2 $264k 3.7k 71.82
Chipotle Mexican Grill (CMG) 0.2 $254k 183.00 1387.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $252k 2.1k 120.00
Intuitive Surgical Com New (ISRG) 0.2 $237k 290.00 817.24
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $233k 19k 12.56
Skyworks Solutions (SWKS) 0.2 $231k 1.5k 152.98
Tabula Rasa Healthcare 0.2 $226k 5.3k 42.87
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $218k 57k 3.81
Lululemon Athletica (LULU) 0.1 $218k 626.00 348.24
United Rentals (URI) 0.1 $216k 932.00 231.76
Alteryx Com Cl A 0.1 $201k 1.6k 122.04
BlackRock MuniYield Investment Fund 0.1 $149k 11k 13.98
Nuveen Intermediate 0.1 $149k 11k 13.88
Templeton Emerging Markets Income Fund (TEI) 0.1 $98k 13k 7.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 10k 4.00
Veon Sponsored Adr 0.0 $20k 13k 1.52