Greytown Advisors

Greytown Advisors as of March 31, 2022

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 12.3 $25M 237k 107.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.7 $24M 388k 62.28
Vanguard World Mega Grwth Ind (MGK) 9.1 $19M 80k 235.35
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $9.6M 41k 237.86
Ishares Msci Jpn Etf New (EWJ) 4.2 $8.6M 140k 61.61
Vanguard Index Fds Small Cp Etf (VB) 3.7 $7.7M 36k 212.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $7.1M 154k 46.13
Vanguard World Fds Financials Etf (VFH) 3.3 $6.8M 73k 93.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.8M 16k 352.93
Spdr Gold Trust Gold Shs (GLD) 2.6 $5.3M 29k 180.66
Royalty Pharma Shs Class A (RPRX) 2.5 $5.1M 131k 38.96
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $4.4M 11k 416.46
Vanguard World Fds Health Car Etf (VHT) 1.8 $3.7M 15k 254.38
Ishares Msci Pac Jp Etf (EPP) 1.7 $3.5M 72k 49.22
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 22k 136.31
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $2.8M 24k 120.05
Apple (AAPL) 1.1 $2.4M 14k 174.61
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.0M 72k 27.69
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.9M 12k 162.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 7.9k 227.66
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.7M 45k 38.29
Ishares Tr Ishares Biotech (IBB) 0.8 $1.6M 13k 130.34
Nexpoint Strategic Oportunt Com New (NXDT) 0.8 $1.6M 103k 15.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $1.6M 38k 42.72
Amazon (AMZN) 0.8 $1.6M 489.00 3259.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $1.5M 72k 20.90
Pfizer (PFE) 0.7 $1.4M 27k 51.77
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.3M 12k 108.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.3M 12k 108.79
Bank of America Corporation (BAC) 0.6 $1.2M 30k 41.21
Abbvie (ABBV) 0.6 $1.2M 7.1k 162.11
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 177.28
Facebook Cl A (META) 0.6 $1.1M 5.2k 222.42
CVS Caremark Corporation (CVS) 0.5 $1.1M 11k 101.22
Citigroup Com New (C) 0.5 $1.1M 20k 53.41
Shopify Cl A (SHOP) 0.5 $1.1M 1.6k 676.21
Glaxosmithkline Sponsored Adr 0.5 $1.0M 24k 44.16
Bristol Myers Squibb (BMY) 0.5 $1.0M 14k 73.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 13k 77.55
McDonald's Corporation (MCD) 0.5 $982k 4.0k 247.23
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $957k 79k 12.12
Invesco Van Kampen Bond Fund (VBF) 0.4 $906k 52k 17.52
Blackrock Muniyield Quality Fund (MQY) 0.4 $901k 65k 13.84
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $901k 7.6k 118.24
Procter & Gamble Company (PG) 0.4 $885k 5.8k 152.77
Pepsi (PEP) 0.4 $863k 5.2k 167.48
Paychex (PAYX) 0.4 $829k 6.1k 136.51
Verizon Communications (VZ) 0.4 $798k 16k 50.94
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $798k 56k 14.35
Telefonica S A Sponsored Adr (TEF) 0.4 $797k 166k 4.80
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $760k 7.5k 101.75
At&t (T) 0.4 $750k 32k 23.64
Spdr Ser Tr S&p Biotech (XBI) 0.4 $732k 8.1k 89.92
Vodafone Group Spnsr Adr (VOD) 0.3 $719k 43k 16.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $677k 18k 38.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $616k 12k 51.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $603k 7.6k 79.00
Cyberark Software SHS (CYBR) 0.3 $599k 3.5k 168.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $578k 7.0k 82.27
Ishares Tr China Lg-cap Etf (FXI) 0.3 $552k 17k 31.96
Goldman Sachs Bdc SHS (GSBD) 0.3 $548k 27k 20.05
International Business Machines (IBM) 0.3 $548k 4.2k 129.98
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $538k 9.0k 59.76
BlackRock Insured Municipal Income Trust (BYM) 0.3 $520k 39k 13.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $458k 4.3k 106.86
Veeva Sys Cl A Com (VEEV) 0.2 $447k 2.1k 212.45
The Trade Desk Com Cl A (TTD) 0.2 $428k 6.2k 69.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $427k 942.00 453.29
Align Technology (ALGN) 0.2 $416k 953.00 436.52
Illumina (ILMN) 0.2 $386k 1.1k 349.01
Duke Energy Corp Com New (DUK) 0.2 $382k 3.4k 111.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $380k 955.00 397.91
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $378k 19k 20.17
Ishares Msci Sth Kor Etf (EWY) 0.2 $375k 5.3k 71.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $375k 4.0k 94.94
Capri Holdings SHS (CPRI) 0.2 $366k 7.1k 51.43
United Rentals (URI) 0.2 $348k 980.00 355.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $347k 11k 30.41
T. Rowe Price (TROW) 0.2 $334k 2.2k 150.99
Prospect Capital Corporation (PSEC) 0.2 $332k 40k 8.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $331k 9.1k 36.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $319k 5.8k 54.92
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $313k 24k 13.05
Chipotle Mexican Grill (CMG) 0.1 $310k 196.00 1581.63
Twilio Cl A (TWLO) 0.1 $308k 1.9k 164.97
Amgen (AMGN) 0.1 $305k 1.3k 242.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $292k 12k 25.24
Templeton Dragon Fund (TDF) 0.1 $284k 21k 13.40
Intuitive Surgical Com New (ISRG) 0.1 $279k 924.00 301.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.0k 137.03
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $271k 20k 13.54
Lululemon Athletica (LULU) 0.1 $267k 730.00 365.75
First Tr High Income L/s (FSD) 0.1 $266k 17k 15.86
Starwood Property Trust (STWD) 0.1 $260k 11k 24.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 93.00 2784.95
Teladoc (TDOC) 0.1 $253k 3.5k 72.20
Square Cl A (SQ) 0.1 $251k 1.9k 135.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $247k 3.4k 73.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $241k 789.00 305.45
Abbott Laboratories (ABT) 0.1 $235k 2.0k 118.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $231k 14k 17.08
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $219k 10k 21.90
Phillips 66 (PSX) 0.1 $216k 2.5k 86.54
Alteryx Com Cl A 0.1 $215k 3.0k 71.40
Servicenow (NOW) 0.1 $212k 380.00 557.89
Skyworks Solutions (SWKS) 0.1 $209k 1.6k 133.46
Simulations Plus (SLP) 0.1 $207k 4.1k 50.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $204k 9.4k 21.73
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $200k 25k 7.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $180k 57k 3.14
Brf Sa Sponsored Adr (BRFS) 0.1 $132k 33k 3.97
First Tr Mlp & Energy Income (FEI) 0.1 $118k 14k 8.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.27
Veon Sponsored Adr 0.0 $7.0k 11k 0.64