$2.77 Million is the total value of Greytown Advisors Inc.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $27,866,100 | -2.1% | 274,813 | +0.1% | 15.42% | -0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,701,267 | -9.6% | 357,349 | -3.7% | 11.46% | -8.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,090,204 | -7.3% | 88,542 | -3.9% | 11.12% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,693,426 | -5.1% | 46,549 | +0.3% | 5.36% | -3.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,229,855 | -5.4% | 153,096 | -2.9% | 5.11% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,559,160 | +5.5% | 192,786 | +9.5% | 4.18% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,195,267 | -4.5% | 38,056 | +0.5% | 3.98% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,559,017 | +9.6% | 18,724 | +6.7% | 3.63% | +11.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,124,132 | -2.3% | 75,770 | -1.2% | 3.39% | -0.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,050,574 | +23.2% | 29,458 | +28.1% | 2.80% | +25.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,538,761 | +3.8% | 114,096 | +10.2% | 2.51% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,655,585 | -16.5% | 8,792 | -11.1% | 2.02% | -15.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,551,502 | -0.1% | 15,050 | +4.1% | 1.97% | +1.7% |
| VOX | Sell | VANGUARD WORLD FDS | $3,224,402 | -11.9% | 30,552 | -11.0% | 1.78% | -10.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,452,100 | – | 7,000 | +100.0% | 1.36% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,113,394 | +58.5% | 27,667 | +75.2% | 1.17% | +61.2% |
| AAPL | Buy | APPLE INC | $2,061,882 | -10.7% | 12,043 | +1.1% | 1.14% | -9.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,024,671 | -4.8% | 74,601 | +7.8% | 1.12% | -3.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,903,614 | +2.2% | 72,052 | +4.5% | 1.05% | +4.0% |
| SCHD | New | SCHWAB STRATEGIC TRput | $1,889,292 | – | 26,700 | +100.0% | 1.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,889,292 | – | 26,700 | +100.0% | 1.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,697,061 | +1.5% | 13,860 | +5.3% | 0.94% | +3.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,617,238 | +25.6% | 38,157 | +23.2% | 0.90% | +27.9% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,302,505 | +7.8% | 52,733 | 0.0% | 0.72% | +9.7% | |
| BAC | Sell | BK OF AMERICA CORP | $1,284,426 | -19.1% | 46,911 | -15.3% | 0.71% | -17.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,264,663 | -9.8% | 8,099 | -5.7% | 0.70% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,205,214 | -5.2% | 5,674 | -1.7% | 0.67% | -3.6% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,050,231 | +0.3% | 106,266 | +14.4% | 0.58% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,853 | +6.0% | 11,723 | +1.9% | 0.56% | +7.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $986,938 | -11.7% | 13,516 | +0.6% | 0.55% | -10.2% |
| AMZN | AMAZON COM INC | $932,171 | -2.5% | 7,333 | 0.0% | 0.52% | -0.8% | |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $902,612 | -29.7% | 103,368 | +0.7% | 0.50% | -28.5% |
| FB | Buy | FACEBOOK INCcl a | $760,327 | +13.7% | 2,532 | +8.6% | 0.42% | +15.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $745,547 | +2.9% | 17,667 | -4.4% | 0.41% | +4.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $737,707 | – | 7,231 | +100.0% | 0.41% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $721,553 | +11.2% | 81,924 | +23.0% | 0.40% | +13.0% |
| BLW | BLACKROCK LTD DURATION INC T | $708,078 | 0.0% | 54,975 | 0.0% | 0.39% | +1.8% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $638,203 | -5.0% | 62,134 | +7.4% | 0.35% | -3.3% |
| C | Buy | CITIGROUP INC | $603,958 | -10.1% | 14,684 | +0.7% | 0.33% | -8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $590,940 | +19.0% | 8,016 | +21.2% | 0.33% | +21.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $570,156 | +6.5% | 21,491 | +9.2% | 0.32% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,518 | -74.8% | 3,506 | -74.7% | 0.28% | -74.4% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $505,435 | -20.2% | 7,620 | 0.0% | 0.28% | -18.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $465,576 | -1.6% | 14,036 | +0.0% | 0.26% | +0.4% |
| HD | New | HOME DEPOT INC | $411,381 | – | 1,361 | +100.0% | 0.23% | – |
| BOND | PIMCO ETF TRactive bd etf | $398,099 | -4.1% | 4,529 | 0.0% | 0.22% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $385,038 | -35.2% | 2,472 | -31.1% | 0.21% | -34.1% |
| TIGO | MILLICOM INTL CELLULAR S A | $370,646 | +1.4% | 23,990 | 0.0% | 0.20% | +3.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,655 | +26.0% | 12,094 | +29.3% | 0.20% | +28.7% |
| ABBV | Sell | ABBVIE INC | $350,808 | -41.4% | 2,353 | -47.0% | 0.19% | -40.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $340,458 | -31.1% | 4,773 | -27.5% | 0.19% | -30.1% |
| CYBR | CYBERARK SOFTWARE LTD | $331,470 | +4.8% | 2,024 | 0.0% | 0.18% | +6.4% | |
| HYEM | Sell | VANECK ETF TRUSTemerging mkts hi | $324,698 | -5.3% | 18,221 | -2.8% | 0.18% | -3.7% |
| IGSB | ISHARES TR | $319,261 | -0.7% | 6,407 | 0.0% | 0.18% | +1.1% | |
| PSX | PHILLIPS 66 | $295,929 | +26.0% | 2,463 | 0.0% | 0.16% | +28.1% | |
| EWY | ISHARES INCmsci sth kor etf | $295,761 | -7.0% | 5,018 | 0.0% | 0.16% | -5.2% | |
| HDV | ISHARES TRcore high dv etf | $295,006 | -0.8% | 2,951 | 0.0% | 0.16% | +0.6% | |
| VEEV | VEEVA SYS INC | $295,003 | +2.9% | 1,450 | 0.0% | 0.16% | +4.5% | |
| TTD | THE TRADE DESK INC | $284,700 | +1.2% | 3,643 | 0.0% | 0.16% | +3.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $280,470 | -5.9% | 10,973 | 0.0% | 0.16% | -4.3% | |
| PAYX | Sell | PAYCHEX INC | $280,944 | -40.5% | 2,436 | -42.2% | 0.16% | -39.7% |
| CVS | Sell | CVS HEALTH CORP | $273,555 | -42.7% | 3,918 | -43.3% | 0.15% | -41.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $269,045 | -4.6% | 5,027 | 0.0% | 0.15% | -2.6% | |
| PEP | Sell | PEPSICO INC | $267,376 | -15.8% | 1,578 | -8.0% | 0.15% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,810 | -10.9% | 1,822 | -7.3% | 0.15% | -9.3% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $263,562 | +0.5% | 23,982 | 0.0% | 0.15% | +2.1% | |
| PFE | Sell | PFIZER INC | $259,897 | -49.2% | 7,835 | -43.8% | 0.14% | -48.2% |
| MCD | Sell | MCDONALDS CORP | $240,784 | -19.3% | 914 | -8.6% | 0.13% | -17.9% |
| PREF | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $239,715 | -0.5% | 14,218 | 0.0% | 0.13% | +1.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $239,085 | -6.1% | 2,700 | 0.0% | 0.13% | -5.0% | |
| Sell | GSK PLCsponsored adr | $232,020 | -33.4% | 6,295 | -35.4% | 0.13% | -32.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $231,556 | -3.4% | 539 | 0.0% | 0.13% | -1.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $231,099 | +9.9% | 1,766 | +0.5% | 0.13% | +12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $228,562 | -30.5% | 3,938 | -23.5% | 0.13% | -29.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $218,890 | -4.0% | 2,910 | 0.0% | 0.12% | -2.4% | |
| URI | UNITED RENTALS INC | $209,406 | -0.2% | 471 | 0.0% | 0.12% | +1.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $207,825 | -1.6% | 2,354 | +0.0% | 0.12% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $182,828 | -12.7% | 44,921 | -10.0% | 0.10% | -11.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $178,890 | +0.7% | 26,690 | -0.4% | 0.10% | +2.1% |
| T | Sell | AT&T INC | $165,130 | -44.8% | 10,994 | -41.4% | 0.09% | -44.2% |
| FSD | FIRST TR HIGH INCOME LONG / | $141,204 | -6.3% | 10,175 | 0.0% | 0.08% | -4.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $138,057 | -52.3% | 14,563 | -49.9% | 0.08% | -51.6% |
| MIN | MFS INTER INCOME TRsh ben int | $76,688 | -2.2% | 28,615 | 0.0% | 0.04% | -2.3% | |
| BRFS | New | BRF SAsponsored adr | $74,837 | – | 36,506 | +100.0% | 0.04% | – |
| FTCH | FARFETCH LTDord sh cl a | $31,419 | -65.4% | 15,033 | 0.0% | 0.02% | -65.3% | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -11,011 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,786 | -100.0% | -0.09% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -21,200 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,028 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -624 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,454 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,264 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 28 | Q3 2023 | 16.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 17.6% |
| VANGUARD WORLD FD | 28 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.6% |
| ISHARES INC | 28 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 5.7% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
View Greytown Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Greytown Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.