Greytown Advisors

Greytown Advisors as of June 30, 2022

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 12.8 $23M 234k 96.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.7 $21M 390k 52.82
Vanguard World Mega Grwth Ind (MGK) 9.9 $18M 96k 181.68
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $8.1M 41k 196.97
Ishares Msci Jpn Etf New (EWJ) 4.3 $7.5M 143k 52.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.5M 156k 41.65
Vanguard Index Fds Small Cp Etf (VB) 3.6 $6.4M 37k 176.11
Royalty Pharma Shs Class A (RPRX) 3.2 $5.6M 134k 42.04
Vanguard World Fds Financials Etf (VFH) 3.2 $5.6M 72k 77.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.4M 16k 273.04
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $4.1M 44k 94.03
Spdr Gold Trust Gold Shs (GLD) 2.0 $3.6M 21k 168.46
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.5M 11k 326.58
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.4M 15k 235.54
Ishares Msci Pac Jp Etf (EPP) 1.8 $3.2M 78k 41.64
Ishares Tr Ishares Biotech (IBB) 1.5 $2.7M 23k 117.62
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 22k 112.61
Apple (AAPL) 1.1 $1.9M 14k 136.75
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $1.7M 12k 143.44
Nexpoint Strategic Oportunt Com New (NXDT) 1.0 $1.7M 103k 16.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 7.9k 188.64
Jpmorgan Chase & Co Alerian Ml Etn 0.8 $1.4M 72k 18.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 11k 113.72
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.2M 36k 34.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.2M 46k 25.73
Pfizer (PFE) 0.6 $1.1M 21k 52.44
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.1M 12k 91.14
Amazon (AMZN) 0.6 $1.0M 9.8k 106.24
Johnson & Johnson (JNJ) 0.6 $1.0M 5.7k 177.50
Abbvie (ABBV) 0.5 $953k 6.2k 153.12
Bank of America Corporation (BAC) 0.5 $943k 30k 31.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $935k 13k 70.20
Citigroup Com New (C) 0.5 $922k 20k 46.01
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $873k 79k 11.06
Facebook Cl A (META) 0.5 $870k 5.4k 161.32
Bristol Myers Squibb (BMY) 0.5 $851k 11k 77.54
Spdr Ser Tr S&p Biotech (XBI) 0.5 $844k 11k 74.26
Invesco Van Kampen Bond Fund (VBF) 0.5 $841k 52k 16.26
Glaxosmithkline Sponsored Adr 0.5 $833k 19k 43.89
Blackrock Muniyield Quality Fund (MQY) 0.5 $829k 65k 12.73
CVS Caremark Corporation (CVS) 0.5 $828k 8.9k 92.71
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $711k 7.5k 95.19
McDonald's Corporation (MCD) 0.4 $707k 2.9k 247.03
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $704k 56k 12.66
Paychex (PAYX) 0.4 $692k 6.1k 113.95
Verizon Communications (VZ) 0.4 $661k 13k 50.73
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $661k 7.6k 86.75
Pepsi (PEP) 0.4 $655k 3.9k 166.62
Procter & Gamble Company (PG) 0.4 $643k 4.5k 143.69
Telefonica S A Sponsored Adr (TEF) 0.4 $638k 124k 5.13
Ishares Tr China Lg-cap Etf (FXI) 0.4 $623k 18k 33.91
Shopify Cl A (SHOP) 0.3 $571k 18k 31.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $556k 18k 31.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $524k 7.6k 68.65
Vodafone Group Spnsr Adr (VOD) 0.3 $516k 32k 16.03
At&t (T) 0.3 $514k 25k 20.94
BlackRock Insured Municipal Income Trust (BYM) 0.3 $488k 39k 12.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $487k 6.6k 73.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $473k 12k 38.13
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $465k 9.0k 51.66
Goldman Sachs Bdc SHS (GSBD) 0.3 $456k 26k 17.25
Cyberark Software SHS (CYBR) 0.3 $455k 3.6k 128.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $430k 4.3k 100.33
Veeva Sys Cl A Com (VEEV) 0.2 $418k 2.1k 198.20
International Business Machines (IBM) 0.2 $392k 2.8k 141.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $368k 954.00 385.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 955.00 379.06
Ishares Msci Sth Kor Etf (EWY) 0.2 $350k 6.0k 58.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $337k 4.0k 85.32
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $333k 19k 17.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $324k 6.4k 50.57
Templeton Dragon Fund (TDF) 0.2 $302k 21k 14.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $299k 9.1k 32.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $297k 5.8k 51.14
Capri Holdings SHS (CPRI) 0.2 $293k 7.1k 41.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $293k 20k 14.38
Prospect Capital Corporation (PSEC) 0.2 $279k 40k 7.05
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $268k 24k 11.18
Duke Energy Corp Com New (DUK) 0.2 $265k 2.5k 107.20
The Trade Desk Com Cl A (TTD) 0.1 $261k 6.2k 41.96
Chipotle Mexican Grill (CMG) 0.1 $258k 197.00 1309.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $257k 11k 22.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 2.0k 128.48
T. Rowe Price (TROW) 0.1 $251k 2.2k 113.47
United Rentals (URI) 0.1 $239k 983.00 243.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $239k 20k 11.94
Align Technology (ALGN) 0.1 $226k 956.00 236.40
First Tr High Income L/s (FSD) 0.1 $225k 17k 13.41
Abbott Laboratories (ABT) 0.1 $217k 2.0k 108.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 95.00 2178.95
Illumina (ILMN) 0.1 $204k 1.1k 183.95
Simulations Plus (SLP) 0.1 $201k 4.1k 49.22
Phillips 66 (PSX) 0.1 $201k 2.4k 82.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $199k 10k 19.90
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $192k 14k 13.95
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $170k 25k 6.72
First Tr Mlp & Energy Income 0.1 $110k 14k 7.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 22k 3.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $85k 29k 2.97
Brf Sa Sponsored Adr (BRFS) 0.0 $85k 33k 2.56
Veon Sponsored Adr 0.0 $5.0k 11k 0.46