Greytown Advisors

Greytown Advisors as of March 31, 2024

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.7 $28M 234k 119.51
Vanguard World Mega Grwth Ind (MGK) 12.1 $22M 75k 286.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.5 $21M 305k 67.34
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $10M 40k 249.86
Ishares Msci Jpn Etf New (EWJ) 4.6 $8.2M 115k 71.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $7.4M 18k 420.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $7.3M 174k 41.77
Vanguard Index Fds Small Cp Etf (VB) 4.0 $7.1M 31k 228.59
Vanguard World Fds Financials Etf (VFH) 3.4 $6.0M 59k 102.39
Spdr Gold Trust Gold Shs (GLD) 2.8 $5.0M 24k 205.72
Vanguard World Fds Health Car Etf (VHT) 2.8 $4.9M 18k 270.52
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $3.6M 27k 131.22
Ishares Msci Pac Jp Etf (EPP) 2.0 $3.5M 82k 42.81
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $3.2M 6.1k 524.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $2.6M 90k 29.53
Royalty Pharma Shs Class A (RPRX) 1.2 $2.2M 72k 30.37
Vanguard Index Fds Reit Etf (VNQ) 1.2 $2.2M 25k 86.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 27k 80.63
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.1M 43k 48.99
Bank of America Corporation (BAC) 1.0 $1.8M 47k 37.92
Ishares Tr Ishares Biotech (IBB) 1.0 $1.7M 13k 137.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.3k 259.90
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $1.2M 6.5k 182.61
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.1M 98k 11.63
Apple (AAPL) 0.6 $1.0M 6.0k 171.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $930k 46k 20.23
Spdr Ser Tr S&p Biotech (XBI) 0.5 $873k 9.2k 94.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $843k 12k 72.36
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $838k 82k 10.22
Flutter Entmt SHS (FLUT) 0.5 $832k 4.2k 199.41
Citigroup Com New (C) 0.5 $829k 13k 63.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $773k 7.1k 108.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $730k 14k 50.60
Blackrock Muniyield Quality Fund (MQY) 0.4 $728k 59k 12.31
Facebook Cl A (META) 0.4 $724k 1.5k 485.80
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $633k 45k 14.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $619k 8.0k 77.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $593k 11k 52.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $575k 12k 47.46
Cyberark Software SHS (CYBR) 0.3 $521k 2.0k 265.63
Nexpoint Strategic Oportunt Com New (NXDT) 0.3 $515k 78k 6.60
JPMorgan Chase & Co. (JPM) 0.3 $510k 2.5k 200.34
Amazon (AMZN) 0.3 $507k 2.8k 180.38
Ishares Tr China Lg-cap Etf (FXI) 0.3 $500k 21k 24.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $469k 11k 42.12
Ishares Tr Core High Dv Etf (HDV) 0.3 $459k 4.2k 110.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $416k 4.5k 91.86
Home Depot (HD) 0.2 $412k 1.1k 383.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 646.00 524.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $338k 12k 28.44
Abbvie (ABBV) 0.2 $337k 1.9k 182.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $333k 10k 32.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $329k 6.4k 51.28
United Rentals (URI) 0.2 $326k 452.00 721.18
Veeva Sys Cl A Com (VEEV) 0.2 $325k 1.4k 231.69
Phillips 66 (PSX) 0.2 $323k 2.0k 163.34
The Trade Desk Com Cl A (TTD) 0.2 $307k 3.5k 87.42
Johnson & Johnson (JNJ) 0.2 $297k 1.9k 158.21
General Electric Com New (GE) 0.2 $285k 1.6k 175.53
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $285k 24k 11.90
Microsoft Corporation (MSFT) 0.2 $278k 660.00 420.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $274k 2.7k 101.41
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $273k 15k 18.15
NVIDIA Corporation (NVDA) 0.2 $270k 298.00 905.02
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 2.0k 123.18
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.1 $245k 13k 19.08
Paychex (PAYX) 0.1 $237k 1.9k 122.80
Shopify Cl A (SHOP) 0.1 $230k 3.0k 77.19
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $229k 3.8k 60.30
GSK Sponsored Adr (GSK) 0.1 $211k 4.9k 43.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $203k 2.2k 94.62
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $184k 25k 7.44
First Tr High Income L/s (FSD) 0.1 $157k 10k 15.44
Telefonica S A Sponsored Adr (TEF) 0.1 $126k 29k 4.41
Brf Sa Sponsored Adr (BRFS) 0.1 $119k 37k 3.26
Vodafone Group Spnsr Adr (VOD) 0.1 $92k 10k 8.90
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $76k 29k 2.66