Greytown Advisors

Greytown Advisors as of June 30, 2024

Portfolio Holdings for Greytown Advisors

Greytown Advisors holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 15.9 $27M 227k 119.21
Vanguard World Mega Grwth Ind (MGK) 13.4 $23M 73k 314.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.3 $19M 289k 66.75
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $9.3M 38k 242.96
Ishares Msci Jpn Etf New (EWJ) 4.6 $7.8M 114k 68.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $7.7M 176k 43.76
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.7M 31k 218.83
Spdr Gold Trust Gold Shs (GLD) 3.0 $5.1M 24k 214.99
Vanguard World Fds Health Car Etf (VHT) 2.9 $5.0M 19k 266.91
Vanguard World Fds Financials Etf (VFH) 2.9 $5.0M 50k 100.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.6M 11k 406.80
Vanguard World Fds Comm Srvc Etf (VOX) 2.1 $3.6M 26k 138.54
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.5M 6.0k 577.39
Ishares Msci Pac Jp Etf (EPP) 2.0 $3.4M 80k 43.00
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $2.9M 95k 30.46
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $2.3M 45k 51.05
Vanguard Index Fds Reit Etf (VNQ) 1.3 $2.2M 26k 84.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 27k 78.58
Royalty Pharma Shs Class A (RPRX) 1.1 $1.9M 72k 26.37
Ishares Tr Ishares Biotech (IBB) 1.0 $1.7M 13k 137.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.3k 268.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 107.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $1.2M 49k 24.55
BlackRock Insured Municipal Income Trust (BYM) 0.7 $1.1M 97k 11.49
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $1.1M 6.0k 183.45
Bank of America Corporation (BAC) 0.6 $1.1M 27k 39.77
Apple (AAPL) 0.6 $1.0M 4.8k 210.62
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $896k 88k 10.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $849k 12k 73.35
Spdr Ser Tr S&p Biotech (XBI) 0.5 $817k 8.8k 92.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $790k 15k 52.06
Flutter Entmt SHS (FLUT) 0.4 $763k 4.2k 182.79
Facebook Cl A (META) 0.4 $731k 1.5k 504.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $723k 14k 50.11
Blackrock Muniyield Quality Fund (MQY) 0.4 $703k 57k 12.34
NVIDIA Corporation (NVDA) 0.4 $643k 5.2k 123.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $624k 8.1k 77.14
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.4 $605k 43k 13.96
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $580k 12k 47.98
Ishares Tr China Lg-cap Etf (FXI) 0.3 $533k 21k 25.99
Amazon (AMZN) 0.3 $526k 2.7k 193.25
Cyberark Software SHS (CYBR) 0.3 $515k 1.9k 273.42
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $500k 5.5k 91.08
JPMorgan Chase & Co. (JPM) 0.2 $422k 2.1k 202.28
Nexpoint Strategic Oportunt Com New (NXDT) 0.2 $411k 74k 5.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $367k 8.9k 41.11
Home Depot (HD) 0.2 $364k 1.1k 344.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $363k 3.3k 108.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 646.00 546.47
The Trade Desk Com Cl A (TTD) 0.2 $329k 3.4k 97.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $328k 6.4k 51.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $326k 10k 31.55
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $305k 17k 18.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $305k 5.9k 51.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $295k 12k 24.76
United Rentals (URI) 0.2 $281k 434.00 646.81
Citigroup Com New (C) 0.2 $270k 4.3k 63.46
General Electric Com New (GE) 0.2 $264k 1.7k 158.97
Microsoft Corporation (MSFT) 0.1 $252k 563.00 446.95
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 2.0k 120.98
Veeva Sys Cl A Com (VEEV) 0.1 $247k 1.3k 183.01
Vaneck Etf Trust Emerging Mkts Hi (HYEM) 0.1 $245k 13k 19.14
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $231k 19k 11.89
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $229k 3.8k 60.30
Johnson & Johnson (JNJ) 0.1 $221k 1.5k 146.17
Phillips 66 (PSX) 0.1 $203k 1.4k 141.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $187k 25k 7.56
Brf Sa Sponsored Adr (BRFS) 0.1 $149k 37k 4.07
Vodafone Group Spnsr Adr (VOD) 0.1 $121k 13k 9.36
Telefonica S A Sponsored Adr (TEF) 0.1 $106k 24k 4.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $76k 29k 2.66