Greytown Advisors

Greytown Advisors as of Sept. 30, 2022

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 12.6 $21M 230k 90.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.3 $19M 405k 46.15
Vanguard World Mega Grwth Ind (MGK) 11.0 $18M 105k 174.62
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $8.2M 44k 187.98
Ishares Msci Jpn Etf New (EWJ) 4.4 $7.3M 149k 48.85
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.4M 37k 170.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.9M 163k 36.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.6M 21k 267.02
Vanguard World Fds Financials Etf (VFH) 3.2 $5.4M 72k 74.91
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $4.4M 54k 82.56
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.2M 14k 308.16
Ishares Tr Ishares Biotech (IBB) 2.3 $3.8M 32k 116.97
Ishares Msci Pac Jp Etf (EPP) 2.1 $3.4M 91k 37.53
Spdr Gold Trust Gold Shs (GLD) 2.0 $3.4M 22k 154.69
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.2M 14k 224.50
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 22k 104.48
Royalty Pharma Shs Class A (RPRX) 1.2 $2.0M 51k 40.18
Apple (AAPL) 1.2 $2.0M 14k 138.19
Bank of America Corporation (BAC) 1.0 $1.7M 55k 30.19
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $1.6M 12k 135.14
Jpmorgan Chase & Co Alerian Ml Etn 0.8 $1.4M 68k 20.06
Nexpoint Strategic Oportunt Com New (NXDT) 0.8 $1.3M 103k 12.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 6.2k 179.50
Amazon (AMZN) 0.7 $1.1M 9.8k 113.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.1M 44k 24.89
Spdr Ser Tr S&p Biotech (XBI) 0.6 $997k 13k 79.32
Vanguard Index Fds Reit Etf (VNQ) 0.6 $970k 12k 80.14
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $955k 26k 36.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $936k 12k 80.00
Citigroup Com New (C) 0.5 $850k 20k 41.68
CVS Caremark Corporation (CVS) 0.5 $785k 8.2k 95.43
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $770k 79k 9.75
Facebook Cl A (META) 0.5 $749k 5.5k 135.74
Invesco Van Kampen Bond Fund (VBF) 0.5 $745k 52k 14.41
Johnson & Johnson (JNJ) 0.4 $743k 4.5k 163.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $739k 11k 66.06
Abbvie (ABBV) 0.4 $725k 5.4k 134.16
Blackrock Muniyield Quality Fund (MQY) 0.4 $722k 65k 11.09
Pfizer (PFE) 0.4 $721k 17k 43.75
Goldman Sachs (GS) 0.4 $717k 2.4k 292.89
Paychex (PAYX) 0.4 $681k 6.1k 112.14
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $673k 56k 12.10
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $670k 7.5k 89.70
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $635k 7.6k 83.33
Bristol Myers Squibb (BMY) 0.4 $611k 8.6k 71.07
McDonald's Corporation (MCD) 0.3 $567k 2.5k 230.68
Pepsi (PEP) 0.3 $553k 3.4k 163.37
Cyberark Software SHS (CYBR) 0.3 $533k 3.6k 149.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $514k 17k 30.03
Procter & Gamble Company (PG) 0.3 $503k 4.0k 126.22
Shopify Cl A (SHOP) 0.3 $493k 18k 26.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $489k 16k 30.38
Ishares Tr China Lg-cap Etf (FXI) 0.3 $475k 18k 25.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $473k 7.6k 61.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $472k 6.6k 71.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $472k 13k 37.50
BlackRock Insured Municipal Income Trust (BYM) 0.3 $432k 39k 11.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $383k 955.00 401.05
Verizon Communications (VZ) 0.2 $372k 9.8k 38.00
The Trade Desk Com Cl A (TTD) 0.2 $371k 6.2k 59.80
GSK Sponsored Adr (GSK) 0.2 $360k 12k 29.61
Veeva Sys Cl A Com (VEEV) 0.2 $348k 2.1k 164.77
Vodafone Group Spnsr Adr (VOD) 0.2 $330k 29k 11.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 904.00 358.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $316k 6.4k 49.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $316k 4.0k 80.00
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $316k 19k 16.86
Telefonica S A Sponsored Adr (TEF) 0.2 $297k 92k 3.24
Chipotle Mexican Grill (CMG) 0.2 $296k 197.00 1502.54
At&t (T) 0.2 $295k 19k 15.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $288k 9.1k 31.67
International Business Machines (IBM) 0.2 $286k 2.4k 118.97
Ishares Msci Sth Kor Etf (EWY) 0.2 $285k 6.0k 47.36
Capri Holdings SHS (CPRI) 0.2 $282k 7.3k 38.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $280k 5.8k 48.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $269k 3.0k 91.16
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $268k 24k 11.42
United Rentals (URI) 0.2 $266k 984.00 270.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $263k 11k 23.75
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $255k 24k 10.63
T. Rowe Price (TROW) 0.1 $232k 2.2k 104.88
Duke Energy Corp Com New (DUK) 0.1 $230k 2.5k 93.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $223k 15k 14.93
First Tr High Income L/s (FSD) 0.1 $214k 17k 12.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $213k 20k 10.64
Illumina (ILMN) 0.1 $212k 1.1k 190.65
Lululemon Athletica (LULU) 0.1 $205k 735.00 278.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $201k 10k 20.10
Templeton Dragon Fund (TDF) 0.1 $197k 21k 9.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $183k 14k 13.29
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $159k 25k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 22k 3.73
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 29k 2.80
Brf Sa Sponsored Adr (BRFS) 0.0 $78k 33k 2.35
Veon Sponsored Adr 0.0 $3.0k 11k 0.28