$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $1,168,000 | +1.8% | 40,345 | 0.0% | 0.67% | -27.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $664,000 | +2.9% | 5,900 | 0.0% | 0.38% | -27.2% | |
| 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% | |
| 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% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $77,000 | -19.8% | 36,780 | 0.0% | 0.04% | -43.6% |
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 | 31 | Q2 2024 | 16.7% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 17.6% |
| VANGUARD WORLD FD | 31 | Q2 2024 | 14.3% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 5.6% |
| ISHARES INC | 31 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 4.6% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 5.7% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 3.5% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 2.6% |
View Greytown Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.