Greytown Advisors

Greytown Advisors as of Dec. 31, 2021

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 109 positions in its portfolio as reported in the December 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) 12.3 $29M 423k 68.24
Vanguard World Mega Cap Val Etf (MGV) 11.3 $27M 248k 106.82
Vanguard World Mega Grwth Ind (MGK) 9.0 $21M 81k 260.76
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $11M 42k 254.77
Ishares Msci Jpn Etf New (EWJ) 4.1 $9.7M 145k 66.96
Vanguard Index Fds Small Cp Etf (VB) 3.6 $8.5M 38k 226.00
Vanguard World Fds Financials Etf (VFH) 3.5 $8.3M 86k 96.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $7.7M 156k 49.46
Spdr Gold Trust Gold Shs (GLD) 2.7 $6.5M 38k 170.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.4M 21k 298.98
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $6.1M 13k 458.16
Royalty Pharma Shs Class A (RPRX) 2.1 $5.1M 127k 39.85
Vanguard World Fds Health Car Etf (VHT) 1.7 $4.1M 15k 266.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.5 $3.6M 201k 17.81
Ishares Msci Pac Jp Etf (EPP) 1.4 $3.4M 71k 48.02
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $3.4M 102k 32.74
Bank of America Corporation (BAC) 1.2 $2.9M 64k 44.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.7M 107k 24.96
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 16k 158.33
Blackrock Res & Commodities SHS (BCX) 0.9 $2.1M 227k 9.35
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $2.0M 12k 171.78
Pfizer (PFE) 0.8 $2.0M 33k 59.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.0k 241.43
Citigroup Com New (C) 0.8 $1.9M 32k 60.40
Apple (AAPL) 0.8 $1.8M 10k 177.53
CVS Caremark Corporation (CVS) 0.7 $1.6M 16k 103.15
Abbvie (ABBV) 0.6 $1.5M 11k 135.38
McDonald's Corporation (MCD) 0.6 $1.5M 5.5k 268.02
Glaxosmithkline Sponsored Adr 0.6 $1.5M 33k 44.62
Johnson & Johnson (JNJ) 0.6 $1.4M 8.4k 171.05
Procter & Gamble Company (PG) 0.6 $1.4M 8.8k 163.55
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $1.4M 103k 13.58
Pepsi (PEP) 0.6 $1.4M 7.9k 174.81
Paychex (PAYX) 0.6 $1.3M 9.9k 136.53
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.3M 11k 116.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.3M 11k 118.81
Amazon (AMZN) 0.5 $1.3M 386.00 3334.20
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 62.36
Verizon Communications (VZ) 0.5 $1.2M 23k 51.98
At&t (T) 0.5 $1.1M 46k 24.61
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $1.1M 79k 14.02
Telefonica S A Sponsored Adr (TEF) 0.5 $1.1M 259k 4.24
Invesco Van Kampen Bond Fund (VBF) 0.4 $1.0M 52k 19.94
Duke Energy Corp Com New (DUK) 0.4 $1.0M 9.7k 104.91
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.0M 63k 16.14
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $991k 62k 15.98
Vodafone Group Spnsr Adr (VOD) 0.4 $987k 64k 15.46
International Business Machines (IBM) 0.4 $855k 6.4k 133.61
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $855k 7.6k 112.20
Phillips 66 (PSX) 0.4 $841k 12k 72.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $826k 15k 56.50
Goldman Sachs Bdc SHS (GSBD) 0.3 $773k 39k 19.60
Abbott Laboratories (ABT) 0.3 $759k 5.4k 140.74
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.3 $742k 44k 16.95
Facebook Cl A (META) 0.3 $716k 2.1k 336.47
Align Technology (ALGN) 0.3 $698k 1.1k 657.25
Cyberark Software SHS (CYBR) 0.3 $695k 4.0k 173.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $652k 7.6k 85.42
Amgen (AMGN) 0.3 $645k 2.9k 224.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $644k 17k 39.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $642k 12k 53.92
The Trade Desk Com Cl A (TTD) 0.3 $637k 7.0k 91.65
Ishares Tr China Lg-cap Etf (FXI) 0.3 $632k 17k 36.59
Shopify Cl A (SHOP) 0.3 $614k 446.00 1376.68
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $600k 5.5k 109.71
Veeva Sys Cl A Com (VEEV) 0.3 $599k 2.3k 255.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $590k 6.8k 86.94
BlackRock Insured Municipal Income Trust (BYM) 0.2 $578k 37k 15.60
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $572k 9.0k 63.54
Capri Holdings SHS (CPRI) 0.2 $522k 8.0k 64.97
TJX Companies (TJX) 0.2 $507k 6.7k 75.94
T. Rowe Price (TROW) 0.2 $506k 2.6k 196.66
Twilio Cl A (TWLO) 0.2 $474k 1.8k 263.48
Illumina (ILMN) 0.2 $468k 1.2k 380.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $467k 1.1k 412.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $449k 942.00 476.65
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $414k 19k 22.41
Ishares Msci Sth Kor Etf (EWY) 0.2 $410k 5.3k 77.92
Chipotle Mexican Grill (CMG) 0.2 $399k 228.00 1750.00
Intuitive Surgical Com New (ISRG) 0.2 $397k 1.1k 358.95
United Rentals (URI) 0.2 $396k 1.2k 332.49
First Tr Mlp & Energy Income (FEI) 0.2 $390k 54k 7.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $388k 4.0k 98.23
Templeton Dragon Fund (TDF) 0.2 $360k 21k 16.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $344k 5.8k 59.23
Lululemon Athletica (LULU) 0.1 $337k 860.00 391.86
Prospect Capital Corporation (PSEC) 0.1 $335k 40k 8.46
Servicenow (NOW) 0.1 $328k 506.00 648.22
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $326k 24k 13.59
Square Cl A (SQ) 0.1 $312k 1.9k 161.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $307k 3.8k 81.02
Teladoc (TDOC) 0.1 $306k 3.3k 91.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $304k 20k 15.19
Skyworks Solutions (SWKS) 0.1 $290k 1.9k 155.08
Datadog Cl A Com (DDOG) 0.1 $271k 1.5k 178.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $269k 3.4k 80.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $260k 11k 23.48
Simulations Plus (SLP) 0.1 $259k 5.5k 47.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $246k 1.7k 140.89
Dex (DXCM) 0.1 $243k 452.00 537.61
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $231k 25k 9.13
First Tr High Income L/s (FSD) 0.1 $230k 12k 19.53
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $223k 10k 22.30
Steven Madden (SHOO) 0.1 $214k 4.6k 46.39
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $206k 57k 3.60
Alarm Com Hldgs (ALRM) 0.1 $204k 2.4k 84.75
Brf Sa Sponsored Adr (BRFS) 0.1 $131k 32k 4.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 22k 4.41
Veon Sponsored Adr 0.0 $45k 26k 1.71