Greytown Advisors

Greytown Advisors as of June 30, 2023

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.5 $29M 274k 103.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.5 $23M 371k 61.70
Vanguard World Mega Grwth Ind (MGK) 11.8 $22M 92k 235.32
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $10M 46k 220.16
Ishares Msci Jpn Etf New (EWJ) 5.3 $9.8M 158k 61.90
Vanguard Index Fds Small Cp Etf (VB) 4.1 $7.5M 38k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $7.2M 176k 40.68
Vanguard World Fds Financials Etf (VFH) 3.4 $6.3M 77k 81.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $6.0M 18k 341.00
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.4M 9.9k 442.84
Ishares Msci Pac Jp Etf (EPP) 2.4 $4.4M 104k 42.24
Spdr Gold Trust Gold Shs (GLD) 2.2 $4.1M 23k 178.27
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $3.7M 34k 106.59
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.6M 15k 245.70
Apple (AAPL) 1.3 $2.3M 12k 193.97
Royalty Pharma Shs Class A (RPRX) 1.2 $2.1M 69k 30.74
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 14k 145.44
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.9M 69k 27.00
Ishares Tr Ishares Biotech (IBB) 0.9 $1.7M 13k 126.96
Bank of America Corporation (BAC) 0.9 $1.6M 55k 28.69
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $1.4M 8.6k 163.20
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.3M 16k 84.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.3M 31k 41.57
Nexpoint Strategic Oportunt Com New (NXDT) 0.7 $1.3M 103k 12.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.8k 220.28
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.2M 53k 22.91
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 13k 83.20
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.0M 93k 11.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $959k 12k 83.35
Amazon (AMZN) 0.5 $956k 7.3k 130.36
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $724k 19k 39.21
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $708k 55k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.4 $672k 58k 11.61
Citigroup Com New (C) 0.4 $672k 15k 46.04
Facebook Cl A (META) 0.4 $669k 2.3k 286.98
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $649k 67k 9.74
Goldman Sachs (GS) 0.4 $645k 2.0k 322.54
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $634k 7.6k 83.16
Abbvie (ABBV) 0.3 $599k 4.4k 134.73
Johnson & Johnson (JNJ) 0.3 $594k 3.6k 165.53
Ishares Tr China Lg-cap Etf (FXI) 0.3 $535k 20k 27.19
Pfizer (PFE) 0.3 $511k 14k 36.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $497k 6.6k 75.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $494k 6.6k 75.09
CVS Caremark Corporation (CVS) 0.3 $477k 6.9k 69.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $473k 14k 33.71
Paychex (PAYX) 0.3 $472k 4.2k 111.87
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $415k 4.5k 91.62
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $366k 24k 15.24
GSK Sponsored Adr (GSK) 0.2 $349k 9.7k 35.78
Verizon Communications (VZ) 0.2 $345k 9.3k 37.19
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $343k 19k 18.30
Bristol Myers Squibb (BMY) 0.2 $329k 5.1k 63.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $321k 6.4k 50.17
Ishares Msci Sth Kor Etf (EWY) 0.2 $318k 5.0k 63.38
Pepsi (PEP) 0.2 $318k 1.7k 185.22
Cyberark Software SHS (CYBR) 0.2 $316k 2.0k 156.33
At&t (T) 0.2 $299k 19k 15.95
McDonald's Corporation (MCD) 0.2 $298k 1.0k 298.41
Procter & Gamble Company (PG) 0.2 $298k 2.0k 151.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $298k 11k 27.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $297k 3.0k 100.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $289k 9.4k 30.93
Vodafone Group Spnsr Adr (VOD) 0.2 $289k 29k 9.95
Veeva Sys Cl A Com (VEEV) 0.2 $287k 1.5k 197.73
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $282k 5.0k 56.08
The Trade Desk Com Cl A (TTD) 0.2 $281k 3.6k 77.22
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $262k 24k 10.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $255k 2.7k 94.28
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $241k 14k 16.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 539.00 444.88
Phillips 66 (PSX) 0.1 $235k 2.5k 95.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $228k 2.9k 78.35
Shopify Cl A (SHOP) 0.1 $223k 3.5k 64.60
Microsoft Corporation (MSFT) 0.1 $213k 624.00 340.54
Duke Energy Corp Com New (DUK) 0.1 $211k 2.4k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.8k 119.70
United Rentals (URI) 0.1 $210k 471.00 445.39
Telefonica S A Sponsored Adr (TEF) 0.1 $209k 50k 4.19
Starwood Property Trust (STWD) 0.1 $199k 10k 19.88
Templeton Dragon Fund (TDF) 0.1 $193k 21k 9.11
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $178k 27k 6.63
Goldman Sachs Bdc SHS (GSBD) 0.1 $169k 12k 14.31
First Tr High Income L/s (FSD) 0.1 $151k 10k 14.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $133k 11k 12.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $91k 15k 6.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.74