Greytown Advisors

Greytown Advisors as of Sept. 30, 2023

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.4 $28M 275k 101.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.5 $21M 357k 57.93
Vanguard World Mega Grwth Ind (MGK) 11.1 $20M 89k 226.90
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $9.7M 47k 208.24
Ishares Msci Jpn Etf New (EWJ) 5.1 $9.2M 153k 60.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $9.0M 26k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $7.6M 193k 39.21
Vanguard Index Fds Small Cp Etf (VB) 4.0 $7.2M 38k 189.07
Vanguard World Fds Financials Etf (VFH) 3.4 $6.1M 76k 80.83
Spdr Gold Trust Gold Shs (GLD) 2.8 $5.1M 30k 171.45
Ishares Msci Pac Jp Etf (EPP) 2.5 $4.5M 114k 39.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.8M 53k 70.76
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.7M 8.8k 415.79
Vanguard World Fds Health Car Etf (VHT) 2.0 $3.6M 15k 235.98
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $3.2M 31k 105.54
Vanguard Index Fds Reit Etf (VNQ) 1.2 $2.1M 28k 76.39
Apple (AAPL) 1.1 $2.1M 12k 171.21
Royalty Pharma Shs Class A (RPRX) 1.1 $2.0M 75k 27.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $1.9M 72k 26.42
Ishares Tr Ishares Biotech (IBB) 0.9 $1.7M 14k 122.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.6M 38k 42.38
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.3M 53k 24.70
Bank of America Corporation (BAC) 0.7 $1.3M 47k 27.38
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $1.3M 8.1k 156.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.7k 212.41
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.1M 106k 9.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 12k 86.74
Spdr Ser Tr S&p Biotech (XBI) 0.5 $987k 14k 73.02
Amazon (AMZN) 0.5 $932k 7.3k 127.12
Nexpoint Strategic Oportunt Com New (NXDT) 0.5 $903k 103k 8.73
Facebook Cl A (META) 0.4 $760k 2.5k 300.29
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $746k 18k 42.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $738k 7.2k 102.02
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $722k 82k 8.81
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $708k 55k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.4 $638k 62k 10.27
Citigroup Com New (C) 0.3 $604k 15k 41.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $591k 8.0k 73.72
Ishares Tr China Lg-cap Etf (FXI) 0.3 $570k 22k 26.53
JPMorgan Chase & Co. (JPM) 0.3 $509k 3.5k 145.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $505k 7.6k 66.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $466k 14k 33.17
Home Depot (HD) 0.2 $411k 1.4k 302.26
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $398k 4.5k 87.90
Johnson & Johnson (JNJ) 0.2 $385k 2.5k 155.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $371k 24k 15.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $365k 12k 30.15
Abbvie (ABBV) 0.2 $351k 2.4k 149.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $341k 4.8k 71.33
Cyberark Software SHS (CYBR) 0.2 $332k 2.0k 163.77
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.2 $325k 18k 17.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $319k 6.4k 49.83
Phillips 66 (PSX) 0.2 $296k 2.5k 120.15
Ishares Msci Sth Kor Etf (EWY) 0.2 $296k 5.0k 58.94
Ishares Tr Core High Dv Etf (HDV) 0.2 $295k 3.0k 99.97
Veeva Sys Cl A Com (VEEV) 0.2 $295k 1.5k 203.45
The Trade Desk Com Cl A (TTD) 0.2 $285k 3.6k 78.15
Paychex (PAYX) 0.2 $281k 2.4k 115.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $281k 11k 25.56
CVS Caremark Corporation (CVS) 0.2 $274k 3.9k 69.82
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $269k 5.0k 53.52
Pepsi (PEP) 0.1 $267k 1.6k 169.44
Procter & Gamble Company (PG) 0.1 $266k 1.8k 145.89
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $264k 24k 10.99
Pfizer (PFE) 0.1 $260k 7.8k 33.17
McDonald's Corporation (MCD) 0.1 $241k 914.00 263.44
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $240k 14k 16.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $239k 2.7k 88.55
GSK Sponsored Adr (GSK) 0.1 $232k 6.3k 36.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 539.00 429.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 1.8k 130.86
Bristol Myers Squibb (BMY) 0.1 $229k 3.9k 58.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $219k 2.9k 75.22
United Rentals (URI) 0.1 $209k 471.00 444.60
Duke Energy Corp Com New (DUK) 0.1 $208k 2.4k 88.29
Telefonica S A Sponsored Adr (TEF) 0.1 $183k 45k 4.07
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $179k 27k 6.70
At&t (T) 0.1 $165k 11k 15.02
First Tr High Income L/s (FSD) 0.1 $141k 10k 13.88
Vodafone Group Spnsr Adr (VOD) 0.1 $138k 15k 9.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $77k 29k 2.68
Brf Sa Sponsored Adr (BRFS) 0.0 $75k 37k 2.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $31k 15k 2.09