Greytown Advisors

Greytown Advisors as of Sept. 30, 2021

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 110 positions in its portfolio as reported in the September 2021 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) 11.8 $27M 405k 65.61
Vanguard World Mega Cap Val Etf (MGV) 11.2 $25M 257k 98.45
Vanguard World Mega Grwth Ind (MGK) 8.7 $20M 83k 235.07
Ishares Msci Jpn Etf New (EWJ) 4.5 $10M 145k 70.25
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.9M 42k 236.76
Spdr Gold Trust Gold Shs (GLD) 3.8 $8.6M 52k 164.22
Vanguard Index Fds Small Cp Etf (VB) 3.6 $8.2M 37k 218.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.1M 162k 50.01
Vanguard World Fds Financials Etf (VFH) 3.4 $7.7M 83k 93.19
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $4.4M 11k 402.15
Royalty Pharma Shs Class A (RPRX) 1.7 $3.8M 106k 36.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 14k 272.91
Vanguard World Fds Health Car Etf (VHT) 1.7 $3.7M 15k 248.00
Jpmorgan Chase & Co Alerian Ml Etn 1.6 $3.6M 199k 18.17
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $3.5M 106k 33.33
Ishares Msci Pac Jp Etf (EPP) 1.5 $3.4M 70k 48.80
Bank of America Corporation (BAC) 1.2 $2.7M 64k 42.46
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 16k 163.68
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.4M 103k 23.67
Citigroup Com New (C) 1.0 $2.3M 32k 70.17
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $1.9M 12k 153.62
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $1.7M 100k 16.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.7M 11k 148.01
Pfizer (PFE) 0.7 $1.6M 37k 43.02
McDonald's Corporation (MCD) 0.6 $1.4M 6.0k 241.04
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $1.4M 102k 13.91
Johnson & Johnson (JNJ) 0.6 $1.4M 8.7k 161.47
CVS Caremark Corporation (CVS) 0.6 $1.4M 17k 84.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.3k 222.01
Telefonica S A Sponsored Adr (TEF) 0.6 $1.4M 296k 4.71
Verizon Communications (VZ) 0.6 $1.4M 26k 54.02
Apple (AAPL) 0.6 $1.4M 9.7k 141.46
Glaxosmithkline Sponsored Adr 0.6 $1.4M 35k 38.71
Paychex (PAYX) 0.6 $1.3M 12k 112.43
Bristol Myers Squibb (BMY) 0.6 $1.3M 22k 59.67
Procter & Gamble Company (PG) 0.6 $1.3M 9.2k 139.85
Pepsi (PEP) 0.6 $1.2M 8.3k 150.38
At&t (T) 0.6 $1.2M 46k 27.02
Amazon (AMZN) 0.5 $1.2M 375.00 3285.33
Vanguard Index Fds Reit Etf (VNQ) 0.5 $1.2M 12k 101.74
Abbvie (ABBV) 0.5 $1.2M 11k 107.88
Duke Energy Corp Com New (DUK) 0.5 $1.2M 12k 97.62
Vodafone Group Spnsr Adr (VOD) 0.5 $1.2M 75k 15.44
International Business Machines (IBM) 0.5 $1.1M 8.2k 138.91
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.1M 52k 20.34
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.0M 9.1k 110.55
Blackrock Muniyield Quality Fund (MQY) 0.4 $976k 60k 16.24
Blackrock Res & Commodities SHS (BCX) 0.4 $968k 108k 8.93
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $948k 69k 13.84
Phillips 66 (PSX) 0.4 $872k 12k 70.05
Echo Global Logistics 0.4 $857k 18k 47.69
Ishares Tr China Lg-cap Etf (FXI) 0.4 $794k 20k 38.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $787k 7.6k 103.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $746k 15k 51.03
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.3 $718k 42k 17.09
Align Technology (ALGN) 0.3 $711k 1.1k 665.11
Facebook Cl A (META) 0.3 $709k 2.1k 339.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $690k 7.9k 87.44
Veeva Sys Cl A Com (VEEV) 0.3 $680k 2.4k 288.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $666k 7.6k 87.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $651k 12k 54.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $651k 17k 37.55
Cyberark Software SHS (CYBR) 0.3 $640k 4.1k 157.87
Abbott Laboratories (ABT) 0.3 $627k 5.3k 118.10
Shopify Cl A (SHOP) 0.3 $609k 449.00 1356.35
Twilio Cl A (TWLO) 0.3 $573k 1.8k 319.22
BlackRock Insured Municipal Income Trust (BYM) 0.3 $568k 37k 15.33
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $542k 23k 23.19
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $508k 21k 24.48
T. Rowe Price (TROW) 0.2 $506k 2.6k 196.66
Airbnb Com Cl A (ABNB) 0.2 $503k 3.0k 167.67
Illumina (ILMN) 0.2 $501k 1.2k 405.34
TJX Companies (TJX) 0.2 $501k 7.6k 65.98
The Trade Desk Com Cl A (TTD) 0.2 $500k 7.1k 70.31
Square Cl A (SQ) 0.2 $478k 2.0k 239.60
Amgen (AMGN) 0.2 $445k 2.1k 212.61
Teladoc (TDOC) 0.2 $425k 3.4k 126.79
United Rentals (URI) 0.2 $421k 1.2k 350.54
Chipotle Mexican Grill (CMG) 0.2 $420k 231.00 1818.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $418k 1.2k 361.28
Capri Holdings SHS (CPRI) 0.2 $392k 8.1k 48.41
First Tr Mlp & Energy Income 0.2 $387k 54k 7.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 891.00 430.98
Intuitive Surgical Com New (ISRG) 0.2 $365k 367.00 994.55
Lululemon Athletica (LULU) 0.2 $350k 866.00 404.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $318k 14k 22.14
Skyworks Solutions (SWKS) 0.1 $317k 1.9k 164.68
Servicenow (NOW) 0.1 $316k 508.00 622.05
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $306k 983.00 311.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $303k 11k 26.56
Stitch Fix Com Cl A (SFIX) 0.1 $297k 7.4k 40.00
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $273k 20k 13.87
Dex (DXCM) 0.1 $251k 459.00 546.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $248k 17k 15.03
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $248k 3.9k 63.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 1.9k 127.36
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $233k 25k 9.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $229k 3.8k 60.14
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $222k 10k 22.20
Simulations Plus (SLP) 0.1 $219k 5.5k 39.56
Datadog Cl A Com (DDOG) 0.1 $218k 1.5k 141.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $208k 2.4k 88.51
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $207k 57k 3.61
Alteryx Com Cl A 0.1 $206k 2.8k 73.13
Duff & Phelps Global (DPG) 0.1 $205k 15k 13.39
Five9 (FIVN) 0.1 $203k 1.3k 159.59
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 11k 16.87
Brf Sa Sponsored Adr (BRFS) 0.1 $161k 32k 5.02
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $142k 32k 4.44
Veon Sponsored Adr 0.0 $40k 19k 2.10