Greytown Advisors

Greytown Advisors as of March 31, 2021

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 11.0 $22M 233k 95.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.9 $22M 348k 63.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $20M 49k 397.61
Vanguard World Mega Grwth Ind (MGK) 7.4 $15M 72k 207.07
Ishares Msci Jpn Etf New (EWJ) 4.1 $8.2M 120k 68.52
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $8.2M 37k 221.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.0M 153k 52.05
Spdr Gold Trust Gold Shs (GLD) 3.7 $7.6M 47k 159.96
Vanguard Index Fds Small Cp Etf (VB) 3.6 $7.2M 34k 214.08
Vanguard World Fds Financials Etf (VFH) 2.6 $5.3M 63k 84.49
Vanguard Index Fds Reit Etf (VNQ) 2.6 $5.3M 57k 91.85
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.9M 14k 358.48
Vanguard World Fds Health Car Etf (VHT) 1.8 $3.7M 16k 228.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 14k 255.50
Jpmorgan Chase & Co Alerian Ml Etn 1.6 $3.3M 199k 16.59
Ishares Msci Pac Jp Etf (EPP) 1.6 $3.1M 62k 50.22
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.1M 100k 30.50
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.3M 99k 22.81
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $1.5M 10k 147.04
Invesco Van Kampen Bond Fund (VBF) 0.6 $1.3M 64k 19.97
Apple (AAPL) 0.6 $1.2M 10k 122.10
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $1.2M 102k 11.39
Amazon (AMZN) 0.6 $1.1M 370.00 3094.59
McDonald's Corporation (MCD) 0.5 $1.1M 4.7k 224.14
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 63.64
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.9k 152.27
Blackrock Res & Commodities SHS (BCX) 0.5 $1.0M 118k 8.87
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 164.39
Duke Energy Corp Com New (DUK) 0.5 $1000k 10k 96.54
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $992k 9.1k 109.44
Citigroup Com New (C) 0.5 $990k 14k 72.74
International Business Machines (IBM) 0.5 $965k 7.2k 133.20
Vodafone Group Spnsr Adr (VOD) 0.5 $941k 51k 18.44
Pfizer (PFE) 0.5 $938k 26k 36.25
Verizon Communications (VZ) 0.5 $935k 16k 58.15
CVS Caremark Corporation (CVS) 0.5 $927k 12k 75.24
At&t (T) 0.5 $926k 31k 30.26
Procter & Gamble Company (PG) 0.5 $925k 6.8k 135.41
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $920k 69k 13.43
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $900k 45k 20.15
Abbvie (ABBV) 0.4 $898k 8.3k 108.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $890k 4.3k 206.78
Paychex (PAYX) 0.4 $887k 9.0k 98.02
Phillips 66 (PSX) 0.4 $881k 11k 81.54
Blackrock Muniyield Quality Fund (MQY) 0.4 $874k 55k 15.93
Telefonica S A Sponsored Adr (TEF) 0.4 $870k 192k 4.53
Glaxosmithkline Sponsored Adr 0.4 $828k 23k 35.71
Pepsi (PEP) 0.4 $819k 5.8k 141.50
BlackRock Insured Municipal Income Trust (BYM) 0.4 $718k 47k 15.15
Ishares Tr China Lg-cap Etf (FXI) 0.4 $709k 15k 46.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $690k 15k 47.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $659k 5.1k 130.11
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.3 $654k 39k 16.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $651k 12k 54.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $629k 2.8k 226.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $619k 7.1k 87.24
Veeva Sys Cl A Com (VEEV) 0.3 $613k 2.3k 261.07
Facebook Cl A (META) 0.3 $607k 2.1k 294.37
Twilio Cl A (TWLO) 0.3 $582k 1.7k 340.75
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $571k 7.6k 74.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $546k 16k 34.08
Align Technology (ALGN) 0.3 $540k 997.00 541.62
Teladoc (TDOC) 0.3 $530k 2.9k 181.88
Echo Global Logistics 0.3 $513k 16k 31.40
Shopify Cl A (SHOP) 0.2 $493k 446.00 1105.38
Cyberark Software SHS (CYBR) 0.2 $488k 3.8k 129.37
Illumina (ILMN) 0.2 $447k 1.2k 384.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $427k 7.2k 59.24
Square Cl A (SQ) 0.2 $421k 1.9k 226.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $398k 4.8k 82.78
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $395k 1.3k 295.44
Capri Holdings SHS (CPRI) 0.2 $393k 7.7k 50.95
The Trade Desk Com Cl A (TTD) 0.2 $392k 601.00 652.25
First Tr Mlp & Energy Income 0.2 $372k 54k 6.91
United Rentals (URI) 0.2 $357k 1.1k 329.64
Stitch Fix Com Cl A (SFIX) 0.2 $343k 6.9k 49.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $324k 1.0k 309.16
Skyworks Solutions (SWKS) 0.2 $321k 1.7k 183.74
Chipotle Mexican Grill (CMG) 0.1 $301k 212.00 1419.81
Simulations Plus (SLP) 0.1 $269k 4.3k 63.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $263k 31k 8.48
Tabula Rasa Healthcare 0.1 $263k 5.7k 45.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $263k 9.5k 27.66
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $262k 20k 13.31
Intuitive Surgical Com New (ISRG) 0.1 $257k 348.00 738.51
Lululemon Athletica (LULU) 0.1 $254k 828.00 306.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k 17k 15.03
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $238k 26k 9.07
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $229k 9.7k 23.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $221k 10k 22.10
Servicenow (NOW) 0.1 $216k 431.00 501.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $213k 57k 3.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $202k 3.7k 54.04
Blackstone Gso Flting Rte Fu (BSL) 0.1 $182k 12k 15.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $181k 11k 16.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $162k 22k 7.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $134k 32k 4.19
Brf Sa Sponsored Adr (BRFS) 0.1 $128k 28k 4.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $94k 19k 4.96
Veon Sponsored Adr 0.0 $28k 16k 1.75