Greytown Advisors

Greytown Advisors as of June 30, 2021

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 11.9 $25M 246k 99.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.8 $24M 362k 67.26
Vanguard World Mega Grwth Ind (MGK) 9.4 $19M 83k 231.38
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.6M 40k 237.34
Ishares Msci Jpn Etf New (EWJ) 4.6 $9.4M 140k 67.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.5M 157k 54.31
Vanguard Index Fds Small Cp Etf (VB) 4.0 $8.2M 36k 225.29
Spdr Gold Trust Gold Shs (GLD) 3.3 $6.9M 42k 165.63
Vanguard Index Fds Reit Etf (VNQ) 2.8 $5.9M 58k 101.79
Vanguard World Fds Financials Etf (VFH) 2.4 $4.9M 55k 90.45
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $4.3M 11k 398.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.9M 14k 277.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.9 $3.9M 199k 19.65
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $3.7M 103k 36.41
Vanguard World Fds Health Car Etf (VHT) 1.8 $3.7M 15k 247.14
Ishares Msci Pac Jp Etf (EPP) 1.7 $3.5M 67k 51.70
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $2.4M 100k 24.46
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.8M 11k 154.83
Bristol Myers Squibb (BMY) 0.7 $1.5M 23k 66.80
Amazon (AMZN) 0.7 $1.4M 418.00 3440.19
Nexpoint Strategic Oportunt Com New (NXDT) 0.7 $1.4M 102k 13.76
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.8k 155.59
Abbvie (ABBV) 0.7 $1.4M 12k 112.61
Pfizer (PFE) 0.7 $1.3M 35k 39.15
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 83.45
Apple (AAPL) 0.6 $1.3M 9.7k 136.93
Glaxosmithkline Sponsored Adr 0.6 $1.3M 32k 40.34
McDonald's Corporation (MCD) 0.6 $1.3M 5.5k 230.91
Johnson & Johnson (JNJ) 0.6 $1.3M 7.7k 164.69
Verizon Communications (VZ) 0.6 $1.3M 22k 56.05
Citigroup Com New (C) 0.6 $1.2M 18k 70.76
International Business Machines (IBM) 0.6 $1.2M 8.4k 146.53
Telefonica S A Sponsored Adr (TEF) 0.6 $1.2M 256k 4.75
At&t (T) 0.6 $1.2M 42k 28.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.2M 5.3k 226.80
Paychex (PAYX) 0.6 $1.2M 11k 107.31
Procter & Gamble Company (PG) 0.5 $1.1M 8.3k 134.88
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 98.75
Vodafone Group Spnsr Adr (VOD) 0.5 $1.1M 61k 17.66
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.1M 52k 20.77
Pepsi (PEP) 0.5 $1.1M 7.2k 148.15
Blackrock Res & Commodities SHS (BCX) 0.5 $1.0M 108k 9.42
Blackrock Muniyield Quality Fund (MQY) 0.5 $1.0M 60k 16.79
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.0M 9.1k 110.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $967k 4.3k 222.71
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $962k 69k 14.04
Phillips 66 (PSX) 0.4 $855k 10k 85.84
Facebook Cl A (META) 0.4 $781k 2.2k 347.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $753k 15k 51.50
Veeva Sys Cl A Com (VEEV) 0.4 $734k 2.4k 310.75
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.3 $715k 42k 17.02
Twilio Cl A (TWLO) 0.3 $697k 1.8k 394.01
Align Technology (ALGN) 0.3 $656k 1.1k 611.37
Shopify Cl A (SHOP) 0.3 $655k 448.00 1462.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $653k 12k 54.84
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $647k 7.6k 84.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $643k 7.3k 88.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $617k 17k 36.68
Illumina (ILMN) 0.3 $585k 1.2k 473.30
BlackRock Insured Municipal Income Trust (BYM) 0.3 $583k 37k 15.74
Teladoc (TDOC) 0.3 $557k 3.4k 166.17
The Trade Desk Com Cl A (TTD) 0.3 $530k 6.8k 77.39
Cyberark Software SHS (CYBR) 0.3 $530k 4.1k 130.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $509k 5.8k 87.41
Echo Global Logistics 0.2 $504k 16k 30.72
Square Cl A (SQ) 0.2 $482k 2.0k 243.93
Capri Holdings SHS (CPRI) 0.2 $463k 8.1k 57.25
Ishares Tr China Lg-cap Etf (FXI) 0.2 $441k 9.5k 46.29
Stitch Fix Com Cl A (SFIX) 0.2 $436k 7.2k 60.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $436k 7.2k 60.49
First Tr Mlp & Energy Income (FEI) 0.2 $426k 54k 7.92
Palantir Technologies Cl A (PLTR) 0.2 $410k 16k 26.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $390k 1.1k 346.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $374k 12k 31.52
Skyworks Solutions (SWKS) 0.2 $369k 1.9k 191.99
United Rentals (URI) 0.2 $365k 1.1k 318.78
Chipotle Mexican Grill (CMG) 0.2 $360k 232.00 1551.72
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $357k 1.1k 313.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 800.00 430.00
Intuitive Surgical Com New (ISRG) 0.2 $338k 367.00 920.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $318k 14k 22.14
Lululemon Athletica (LULU) 0.2 $315k 864.00 364.58
Tabula Rasa Healthcare 0.1 $288k 5.8k 49.95
Servicenow (NOW) 0.1 $279k 507.00 550.30
Simulations Plus (SLP) 0.1 $275k 5.0k 54.82
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $274k 20k 13.92
Microsoft Corporation (MSFT) 0.1 $269k 992.00 271.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $253k 17k 15.33
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $247k 26k 9.41
Aneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $237k 9.9k 23.88
Five9 (FIVN) 0.1 $233k 1.3k 183.18
Alteryx Com Cl A 0.1 $229k 2.7k 86.19
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $223k 10k 22.30
Duff & Phelps Global (DPG) 0.1 $219k 15k 14.30
Ishares Tr Core Msci Euro (IEUR) 0.1 $214k 3.7k 57.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $214k 57k 3.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.7k 126.11
Petiq Com Cl A (PETQ) 0.1 $208k 5.4k 38.58
Alarm Com Hldgs (ALRM) 0.1 $207k 2.4k 84.73
Steven Madden (SHOO) 0.1 $205k 4.7k 43.78
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $191k 11k 17.05
Brf Sa Sponsored Adr (BRFS) 0.1 $169k 31k 5.46
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $143k 32k 4.47
Veon Sponsored Adr 0.0 $29k 16k 1.82