Greytown Advisors

Greytown Advisors as of Dec. 31, 2022

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 13.4 $25M 240k 102.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.4 $23M 413k 55.44
Vanguard World Mega Grwth Ind (MGK) 10.0 $18M 107k 172.07
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $9.4M 46k 203.81
Ishares Msci Jpn Etf New (EWJ) 4.7 $8.6M 157k 54.44
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.2M 39k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.8M 173k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $6.4M 21k 308.90
Vanguard World Fds Financials Etf (VFH) 3.4 $6.2M 75k 82.73
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $4.7M 57k 82.25
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $4.6M 14k 319.41
Ishares Tr Ishares Biotech (IBB) 2.3 $4.3M 33k 131.29
Ishares Msci Pac Jp Etf (EPP) 2.3 $4.2M 97k 42.79
Spdr Gold Trust Gold Shs (GLD) 2.0 $3.7M 22k 169.64
Vanguard World Fds Health Car Etf (VHT) 2.0 $3.7M 15k 248.05
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 22k 134.10
Royalty Pharma Shs Class A (RPRX) 1.2 $2.2M 55k 39.52
Bank of America Corporation (BAC) 1.0 $1.8M 55k 33.12
Apple (AAPL) 1.0 $1.8M 14k 129.93
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $1.8M 12k 151.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.5M 57k 26.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.2k 191.19
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.2M 53k 21.75
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $1.2M 103k 11.21
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 14k 83.00
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 28k 38.07
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.1M 93k 11.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 12k 88.09
Vanguard Index Fds Reit Etf (VNQ) 0.5 $986k 12k 82.48
Citigroup Com New (C) 0.5 $851k 19k 45.23
Amazon (AMZN) 0.4 $825k 9.8k 84.00
Invesco Van Kampen Bond Fund (VBF) 0.4 $811k 52k 15.68
Pfizer (PFE) 0.4 $783k 15k 51.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $734k 18k 40.76
Abbvie (ABBV) 0.4 $733k 4.5k 161.61
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $719k 55k 13.07
Johnson & Johnson (JNJ) 0.4 $698k 4.0k 176.67
Goldman Sachs (GS) 0.4 $690k 2.0k 343.38
Blackrock Muniyield Quality Fund (MQY) 0.4 $671k 58k 11.60
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $663k 67k 9.95
CVS Caremark Corporation (CVS) 0.4 $647k 6.9k 93.19
Paychex (PAYX) 0.3 $640k 5.5k 115.56
Facebook Cl A (META) 0.3 $615k 5.1k 120.34
Pepsi (PEP) 0.3 $612k 3.4k 181.81
Procter & Gamble Company (PG) 0.3 $602k 4.0k 151.56
Shopify Cl A (SHOP) 0.3 $593k 17k 34.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $590k 8.0k 73.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $580k 7.6k 76.16
Bristol Myers Squibb (BMY) 0.3 $560k 7.8k 71.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $551k 16k 34.20
Ishares Tr China Lg-cap Etf (FXI) 0.3 $547k 19k 28.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $532k 7.6k 69.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $506k 7.0k 72.11
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $488k 5.4k 90.77
Cyberark Software SHS (CYBR) 0.3 $461k 3.6k 129.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $448k 955.00 469.07
GSK Sponsored Adr (GSK) 0.2 $427k 12k 35.27
Capri Holdings SHS (CPRI) 0.2 $420k 7.3k 57.32
Verizon Communications (VZ) 0.2 $384k 9.7k 39.40
McDonald's Corporation (MCD) 0.2 $368k 1.4k 263.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $356k 4.0k 89.99
At&t (T) 0.2 $354k 19k 18.41
United Rentals (URI) 0.2 $350k 984.00 355.42
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $341k 19k 18.21
Veeva Sys Cl A Com (VEEV) 0.2 $341k 2.1k 161.38
Telefonica S A Sponsored Adr (TEF) 0.2 $340k 91k 3.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $319k 6.4k 49.82
Vodafone Group Spnsr Adr (VOD) 0.2 $309k 29k 10.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $308k 3.0k 104.24
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $296k 24k 12.63
Ishares Msci Sth Kor Etf (EWY) 0.2 $283k 5.0k 56.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $279k 9.1k 30.53
The Trade Desk Com Cl A (TTD) 0.1 $274k 6.1k 44.83
Chipotle Mexican Grill (CMG) 0.1 $273k 197.00 1387.49
Phillips 66 (PSX) 0.1 $254k 2.4k 104.08
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $254k 24k 10.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $254k 11k 22.89
Duke Energy Corp Com New (DUK) 0.1 $253k 2.5k 103.01
Intuitive Surgical Com New (ISRG) 0.1 $247k 932.00 265.35
T. Rowe Price (TROW) 0.1 $239k 2.2k 109.06
Lululemon Athletica (LULU) 0.1 $236k 735.00 320.38
Illumina (ILMN) 0.1 $225k 1.1k 202.20
Templeton Dragon Fund (TDF) 0.1 $217k 21k 10.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $216k 1.6k 135.88
Abbott Laboratories (ABT) 0.1 $215k 2.0k 109.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 530.00 386.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $204k 4.1k 49.79
Align Technology (ALGN) 0.1 $202k 958.00 210.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $201k 2.1k 95.78
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $178k 27k 6.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $178k 14k 12.90
Goldman Sachs Bdc SHS (GSBD) 0.1 $167k 12k 14.17
First Tr High Income L/s (FSD) 0.1 $151k 10k 14.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $133k 11k 12.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 22k 3.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $79k 29k 2.76
Brf Sa Sponsored Adr (BRFS) 0.0 $53k 33k 1.58
Veon Sponsored Adr 0.0 $5.3k 11k 0.49