Greytown Advisors

Greytown Advisors as of March 31, 2023

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 93 positions in its portfolio as reported in the March 2023 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) 13.1 $25M 417k 60.95
Vanguard World Mega Cap Val Etf (MGV) 12.5 $24M 238k 101.02
Vanguard World Mega Grwth Ind (MGK) 11.5 $22M 108k 204.51
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $9.9M 47k 210.92
Ishares Msci Jpn Etf New (EWJ) 4.9 $9.4M 160k 58.69
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.5M 40k 189.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.2M 179k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.6M 22k 308.77
Vanguard World Fds Financials Etf (VFH) 3.0 $5.9M 76k 77.89
Vanguard World Fds Comm Srvc Etf (VOX) 2.9 $5.6M 58k 96.67
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $5.1M 13k 385.47
Ishares Msci Pac Jp Etf (EPP) 2.4 $4.6M 105k 43.79
Ishares Tr Ishares Biotech (IBB) 2.2 $4.3M 33k 129.16
Spdr Gold Trust Gold Shs (GLD) 2.1 $4.0M 22k 183.22
Vanguard World Fds Health Car Etf (VHT) 1.8 $3.5M 15k 238.46
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 20k 130.31
Royalty Pharma Shs Class A (RPRX) 1.3 $2.5M 69k 36.03
Apple (AAPL) 1.1 $2.1M 13k 164.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.8M 69k 26.63
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.7M 11k 154.01
Bank of America Corporation (BAC) 0.8 $1.6M 55k 28.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.1k 204.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.2M 12k 102.18
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $1.2M 53k 22.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.1M 29k 39.95
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $1.1M 103k 10.38
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.1M 93k 11.46
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.0M 14k 76.21
Vanguard Index Fds Reit Etf (VNQ) 0.5 $976k 12k 83.04
Amazon (AMZN) 0.5 $964k 9.3k 103.29
Facebook Cl A (META) 0.5 $922k 4.4k 211.94
Citigroup Com New (C) 0.4 $836k 18k 46.89
Invesco Van Kampen Bond Fund (VBF) 0.4 $797k 52k 15.41
Shopify Cl A (SHOP) 0.4 $761k 16k 47.94
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $743k 19k 38.65
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $721k 55k 13.11
Abbvie (ABBV) 0.4 $708k 4.4k 159.37
Blackrock Muniyield Quality Fund (MQY) 0.4 $687k 58k 11.88
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $671k 67k 10.07
Goldman Sachs (GS) 0.3 $654k 2.0k 327.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $622k 7.6k 81.58
Pepsi (PEP) 0.3 $607k 3.3k 182.30
Procter & Gamble Company (PG) 0.3 $589k 4.0k 148.70
Ishares Tr China Lg-cap Etf (FXI) 0.3 $581k 20k 29.53
Pfizer (PFE) 0.3 $569k 14k 40.80
Paychex (PAYX) 0.3 $562k 4.9k 114.59
Johnson & Johnson (JNJ) 0.3 $556k 3.6k 155.02
Bristol Myers Squibb (BMY) 0.3 $533k 7.7k 69.31
Cyberark Software SHS (CYBR) 0.3 $523k 3.5k 147.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $520k 952.00 545.67
CVS Caremark Corporation (CVS) 0.3 $513k 6.9k 74.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $500k 6.6k 75.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $485k 6.6k 73.68
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $454k 24k 18.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $451k 14k 32.15
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $420k 4.5k 92.75
Telefonica S A Sponsored Adr (TEF) 0.2 $388k 91k 4.28
United Rentals (URI) 0.2 $388k 979.00 395.76
Veeva Sys Cl A Com (VEEV) 0.2 $385k 2.1k 183.79
The Trade Desk Com Cl A (TTD) 0.2 $368k 6.0k 60.91
Verizon Communications (VZ) 0.2 $364k 9.4k 38.89
At&t (T) 0.2 $361k 19k 19.25
GSK Sponsored Adr (GSK) 0.2 $348k 9.7k 35.72
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $345k 19k 18.42
Chipotle Mexican Grill (CMG) 0.2 $333k 195.00 1708.29
Capri Holdings SHS (CPRI) 0.2 $331k 7.0k 47.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $324k 6.4k 50.54
Vodafone Group Spnsr Adr (VOD) 0.2 $321k 29k 11.04
McDonald's Corporation (MCD) 0.2 $319k 1.1k 279.61
Align Technology (ALGN) 0.2 $317k 950.00 334.14
Ishares Msci Sth Kor Etf (EWY) 0.2 $307k 5.0k 61.22
Ishares Tr Core High Dv Etf (HDV) 0.2 $300k 3.0k 101.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $286k 9.2k 31.22
Lululemon Athletica (LULU) 0.1 $266k 731.00 364.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $262k 11k 23.87
Illumina (ILMN) 0.1 $258k 1.1k 232.55
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $255k 24k 10.65
Phillips 66 (PSX) 0.1 $250k 2.5k 101.38
T. Rowe Price (TROW) 0.1 $248k 2.2k 112.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $246k 2.7k 91.24
Intuitive Surgical Com New (ISRG) 0.1 $237k 929.00 255.47
Duke Energy Corp Com New (DUK) 0.1 $227k 2.4k 96.50
Templeton Dragon Fund (TDF) 0.1 $225k 21k 10.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $215k 4.1k 52.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $209k 2.9k 71.71
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.8k 55.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $208k 2.1k 99.12
Starwood Property Trust (STWD) 0.1 $182k 10k 18.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $177k 27k 6.60
Goldman Sachs Bdc SHS (GSBD) 0.1 $166k 12k 14.10
First Tr High Income L/s (FSD) 0.1 $150k 10k 14.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $140k 11k 12.68
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $79k 29k 2.77