$105 Million is the total value of Greytown Advisors Inc.'s 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $17,484,000 | – | 260,611 | +100.0% | 16.74% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $14,937,000 | – | 171,474 | +100.0% | 14.30% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,480,000 | – | 182,578 | +100.0% | 10.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,317,000 | – | 40,393 | +100.0% | 5.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,251,000 | – | 107,438 | +100.0% | 5.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,361,000 | – | 33,814 | +100.0% | 4.18% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,360,000 | – | 142,108 | +100.0% | 4.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,136,000 | – | 86,278 | +100.0% | 3.96% | – |
| GLD | New | SPDR GOLD TRUST | $2,669,000 | – | 24,349 | +100.0% | 2.56% | – |
| EWL | New | ISHARESmsci sz cap etf | $2,198,000 | – | 74,608 | +100.0% | 2.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,185,000 | – | 61,073 | +100.0% | 2.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,686,000 | – | 13,874 | +100.0% | 1.62% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,645,000 | – | 12,786 | +100.0% | 1.58% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,551,000 | – | 12,233 | +100.0% | 1.48% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,422,000 | – | 44,991 | +100.0% | 1.36% | – |
| VOO | New | VANGUARD INDEX FDS | $1,355,000 | – | 6,601 | +100.0% | 1.30% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,351,000 | – | 107,185 | +100.0% | 1.29% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,237,000 | – | 31,265 | +100.0% | 1.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,146,000 | – | 49,289 | +100.0% | 1.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,064,000 | – | 40,345 | +100.0% | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,042,000 | – | 12,628 | +100.0% | 1.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,007,000 | – | 12,200 | +100.0% | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $758,000 | – | 14,186 | +100.0% | 0.73% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $703,000 | – | 11,844 | +100.0% | 0.67% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD C | $599,000 | – | 40,142 | +100.0% | 0.57% | – |
| TTE | New | TOTAL S Asponsored adr | $593,000 | – | 11,546 | +100.0% | 0.57% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $585,000 | – | 12,486 | +100.0% | 0.56% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $585,000 | – | 5,552 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $581,000 | – | 5,018 | +100.0% | 0.56% | – |
| BP | New | BP PLCsponsored adr | $562,000 | – | 15,023 | +100.0% | 0.54% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $559,000 | – | 5,900 | +100.0% | 0.54% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $546,000 | – | 9,413 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $544,000 | – | 12,794 | +100.0% | 0.52% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL C | $499,000 | – | 35,210 | +100.0% | 0.48% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | – | 12,861 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO L P DEL | $468,000 | – | 30,407 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $466,000 | – | 7,504 | +100.0% | 0.45% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $447,000 | – | 11,119 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $443,000 | – | 3,638 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $433,000 | – | 3,755 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE GROUP L P | $430,000 | – | 15,921 | +100.0% | 0.41% | – |
| HCP | New | HCP INC | $428,000 | – | 14,398 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $426,000 | – | 5,065 | +100.0% | 0.41% | – |
| TEF | New | TELEFONICA S Asponsored adr | $422,000 | – | 45,832 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $418,000 | – | 3,624 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 7,057 | +100.0% | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $400,000 | – | 16,360 | +100.0% | 0.38% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME C | $376,000 | – | 40,000 | +100.0% | 0.36% | – |
| IAT | New | ISHARES TRus regnl bks etf | $331,000 | – | 7,303 | +100.0% | 0.32% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II C | $329,000 | – | 24,360 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $303,000 | – | 1,322 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $291,000 | – | 4,772 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,000 | – | 1,740 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $286,000 | – | 9,006 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO NEW | $285,000 | – | 5,180 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $284,000 | – | 8,731 | +100.0% | 0.27% | – |
| REET | New | ISHARES TRglobal reit etf | $252,000 | – | 10,000 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $211,000 | – | 2,008 | +100.0% | 0.20% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $199,000 | – | 7,800 | +100.0% | 0.19% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB C | $127,000 | – | 14,000 | +100.0% | 0.12% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC C | $121,000 | – | 86,780 | +100.0% | 0.12% | – |
| New | SPDR S&P 500 ETF TRput | $55,000 | – | 24,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-15 |
| 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 |
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.