$173 Million is the total value of Greytown Advisors Inc.'s 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,794,000 | +17.5% | 288,393 | +13.0% | 12.00% | -16.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,527,000 | +11.9% | 167,049 | +6.7% | 10.12% | -20.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,110,000 | +173.2% | 276,172 | +158.3% | 9.30% | +93.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,635,000 | -0.7% | 179,823 | -4.4% | 6.72% | -29.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,321,000 | +51.0% | 167,319 | +45.4% | 5.38% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,019,000 | +47.4% | 61,230 | +42.6% | 5.20% | +4.4% |
| GLD | Buy | SPDR GOLD TRUST | $7,971,000 | +45.1% | 65,563 | +40.8% | 4.60% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,745,000 | +52.2% | 54,804 | +46.0% | 4.47% | +7.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,372,000 | +12.2% | 154,153 | +7.3% | 3.10% | -20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,985,000 | +51.5% | 26,112 | +46.8% | 2.30% | +7.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,922,000 | +40.0% | 138,980 | +47.4% | 2.26% | -0.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,914,000 | +47.0% | 27,240 | +45.7% | 2.26% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,568,000 | +60.0% | 23,441 | +48.4% | 2.06% | +13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,490,000 | +295.2% | 53,275 | +279.2% | 2.01% | +179.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,405,000 | +40.8% | 78,170 | +32.0% | 1.96% | -0.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,917,000 | +110.9% | 259,957 | +124.8% | 1.68% | +49.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,729,000 | +10.7% | 77,907 | +8.4% | 1.58% | -21.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,200,000 | – | 37,033 | +100.0% | 1.27% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $2,190,000 | +51.2% | 47,346 | +45.4% | 1.26% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,580,000 | -4.3% | 19,017 | -4.1% | 0.91% | -32.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,477,000 | +0.6% | 57,107 | -4.0% | 0.85% | -28.8% |
| AAPL | Buy | APPLE INC | $1,229,000 | +70.0% | 7,974 | +58.9% | 0.71% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,215,000 | +84.9% | 24,552 | +66.8% | 0.70% | +30.8% |
| HEFA | ISHARES TRhdg msci eafe | $1,168,000 | +1.8% | 40,345 | 0.0% | 0.67% | -27.9% | |
| T | Buy | AT&T INC | $1,050,000 | +107.1% | 26,797 | +99.5% | 0.61% | +46.7% |
| BP | Buy | BP PLCsponsored adr | $1,034,000 | +58.8% | 26,894 | +43.2% | 0.60% | +12.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,033,000 | +125.1% | 19,106 | +106.4% | 0.60% | +59.4% |
| MSFT | Buy | MICROSOFT CORP | $1,031,000 | +99.4% | 13,841 | +84.4% | 0.60% | +41.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,011,000 | +125.2% | 15,859 | +96.9% | 0.58% | +59.3% |
| VOO | Sell | VANGUARD INDEX FDS | $991,000 | -23.5% | 4,295 | -26.4% | 0.57% | -45.8% |
| MCD | Buy | MCDONALDS CORP | $991,000 | +77.9% | 6,328 | +73.9% | 0.57% | +26.0% |
| BX | Buy | BLACKSTONE GROUP L P | $987,000 | +69.3% | 29,590 | +69.2% | 0.57% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $972,000 | +108.6% | 10,687 | +99.8% | 0.56% | +47.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $958,000 | +84.2% | 23,433 | +96.3% | 0.55% | +30.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $950,000 | +93.9% | 19,236 | +83.9% | 0.55% | +37.3% |
| KKR | Buy | KKR & CO L P DEL | $936,000 | +130.0% | 46,051 | +110.3% | 0.54% | +62.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $936,000 | +191.6% | 14,971 | +154.0% | 0.54% | +106.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $933,000 | +87.7% | 7,177 | +91.1% | 0.54% | +32.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $925,000 | +101.1% | 85,687 | +93.7% | 0.53% | +42.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $872,000 | +69.6% | 30,643 | +77.9% | 0.50% | +20.0% |
| HCP | Buy | HCP INC | $839,000 | +82.4% | 30,142 | +109.3% | 0.48% | +29.1% |
| PFE | Buy | PFIZER INC | $836,000 | +9.7% | 23,410 | +3.2% | 0.48% | -22.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $828,000 | +139.3% | 6,944 | +121.5% | 0.48% | +69.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $759,000 | +54.3% | 5,231 | +63.6% | 0.44% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $742,000 | +172.8% | 12,376 | +159.3% | 0.43% | +92.8% |
| WFC | Buy | WELLS FARGO CO NEW | $741,000 | +42.5% | 13,435 | +43.3% | 0.43% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $737,000 | +10.2% | 30,326 | +23.4% | 0.42% | -22.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $730,000 | -2.3% | 47,557 | +0.0% | 0.42% | -30.9% |
| IXJ | ISHARES TRglob hlthcre etf | $664,000 | +2.9% | 5,900 | 0.0% | 0.38% | -27.2% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL C | $640,000 | -12.9% | 43,070 | -13.6% | 0.37% | -38.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,000 | +25.5% | 4,942 | +20.7% | 0.37% | -11.3% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $596,000 | +0.2% | 12,486 | 0.0% | 0.34% | -29.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.32% | -23.6% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $509,000 | +2.2% | 36,480 | 0.0% | 0.29% | -27.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $419,000 | +2.4% | 4,416 | 0.0% | 0.24% | -27.3% | |
| NML | NEUBERGER BERMAN MLP INCOME C | $380,000 | -1.3% | 40,000 | 0.0% | 0.22% | -30.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +8.0% | 1,905 | 0.0% | 0.20% | -23.6% | |
| IEUR | ISHARES TRcore msci euro | $347,000 | +5.8% | 6,988 | 0.0% | 0.20% | -25.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $296,000 | +3.9% | 1,172 | 0.0% | 0.17% | -26.3% | |
| QCP | New | QUALITY CARE PPTYS INC | $292,000 | – | 18,827 | +100.0% | 0.17% | – |
| REET | ISHARES TRglobal reit etf | $256,000 | +0.4% | 10,000 | 0.0% | 0.15% | -28.8% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $234,000 | 0.0% | 8,800 | 0.0% | 0.14% | -29.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $232,000 | +5.5% | 4,238 | 0.0% | 0.13% | -25.1% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB C | $178,000 | +26.2% | 17,400 | +24.3% | 0.10% | -10.4% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $174,000 | – | 11,250 | +100.0% | 0.10% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $130,000 | – | 11,250 | +100.0% | 0.08% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $77,000 | -19.8% | 36,780 | 0.0% | 0.04% | -43.6% | |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,303 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.