Greytown Advisors

Greytown Advisors as of Dec. 31, 2023

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 14.8 $28M 253k 109.37
Vanguard World Mega Grwth Ind (MGK) 12.1 $23M 87k 259.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.4 $21M 331k 64.48
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $9.8M 42k 232.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $9.0M 25k 356.66
Ishares Msci Jpn Etf New (EWJ) 4.5 $8.5M 133k 64.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $7.7M 187k 41.10
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.2M 34k 213.33
Vanguard World Fds Financials Etf (VFH) 3.3 $6.2M 67k 92.26
Spdr Gold Trust Gold Shs (GLD) 2.8 $5.2M 27k 191.18
Ishares Msci Pac Jp Etf (EPP) 2.4 $4.6M 105k 43.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.1M 53k 76.13
Vanguard World Fds Health Car Etf (VHT) 2.1 $3.9M 16k 250.72
Vanguard World Fds Comm Srvc Etf (VOX) 1.9 $3.5M 30k 117.72
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.5M 7.2k 484.01
Vanguard Index Fds Reit Etf (VNQ) 1.2 $2.3M 26k 88.36
Apple (AAPL) 1.2 $2.2M 12k 192.53
Royalty Pharma Shs Class A (RPRX) 1.1 $2.1M 75k 28.09
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.0M 72k 27.69
Ishares Tr Ishares Biotech (IBB) 0.9 $1.8M 13k 135.85
Bank of America Corporation (BAC) 0.8 $1.6M 47k 33.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $1.6M 35k 44.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.7k 237.22
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.2M 48k 25.36
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $1.2M 6.9k 170.40
Amazon (AMZN) 0.6 $1.1M 7.3k 151.94
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.1M 98k 11.21
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 12k 89.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $912k 12k 78.32
Facebook Cl A (META) 0.5 $895k 2.5k 354.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $827k 46k 18.00
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $821k 82k 10.02
Nexpoint Strategic Oportunt Com New (NXDT) 0.4 $800k 101k 7.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $785k 7.1k 110.66
Blackrock Muniyield Quality Fund (MQY) 0.4 $757k 62k 12.19
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $731k 17k 42.52
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $718k 51k 13.98
Citigroup Com New (C) 0.4 $710k 14k 51.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $617k 8.0k 77.39
Ishares Tr China Lg-cap Etf (FXI) 0.3 $553k 23k 24.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $540k 11k 51.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $528k 14k 37.60
JPMorgan Chase & Co. (JPM) 0.3 $488k 2.9k 170.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $469k 7.6k 61.55
Cyberark Software SHS (CYBR) 0.2 $443k 2.0k 219.05
Home Depot (HD) 0.2 $442k 1.3k 346.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $420k 4.5k 92.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $401k 7.6k 52.95
Johnson & Johnson (JNJ) 0.2 $389k 2.5k 156.75
Abbvie (ABBV) 0.2 $365k 2.4k 155.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $346k 12k 29.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $329k 6.4k 51.27
Phillips 66 (PSX) 0.2 $328k 2.5k 133.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $322k 10k 31.19
CVS Caremark Corporation (CVS) 0.2 $309k 3.9k 78.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $308k 645.00 477.64
Ishares Tr Core High Dv Etf (HDV) 0.2 $301k 3.0k 101.99
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $291k 5.0k 57.96
Paychex (PAYX) 0.2 $290k 2.4k 119.11
Veeva Sys Cl A Com (VEEV) 0.1 $279k 1.4k 192.52
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $274k 24k 11.41
McDonald's Corporation (MCD) 0.1 $272k 916.00 296.58
Shopify Cl A (SHOP) 0.1 $269k 3.5k 77.92
United Rentals (URI) 0.1 $268k 467.00 573.47
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $264k 15k 17.58
The Trade Desk Com Cl A (TTD) 0.1 $261k 3.6k 71.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $257k 2.7k 95.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $248k 2.9k 85.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 1.8k 139.69
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.1 $237k 13k 18.51
GSK Sponsored Adr (GSK) 0.1 $236k 6.3k 37.42
Microsoft Corporation (MSFT) 0.1 $231k 613.00 376.04
Pepsi (PEP) 0.1 $221k 1.3k 171.13
Procter & Gamble Company (PG) 0.1 $220k 1.5k 146.54
General Electric Com New (GE) 0.1 $208k 1.6k 127.71
Pfizer (PFE) 0.1 $203k 7.0k 28.79
Bristol Myers Squibb (BMY) 0.1 $202k 3.9k 51.31
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $191k 27k 7.15
At&t (T) 0.1 $185k 11k 16.78
First Tr High Income L/s (FSD) 0.1 $159k 10k 15.65
Vodafone Group Spnsr Adr (VOD) 0.1 $134k 15k 9.19
Telefonica S A Sponsored Adr (TEF) 0.1 $133k 33k 4.06
Brf Sa Sponsored Adr (BRFS) 0.1 $102k 37k 2.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $77k 29k 2.68