$195 Million is the total value of Greytown Advisors Inc.'s 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $1,210,000 | +3.6% | 40,345 | 0.0% | 0.62% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $1,054,000 | +6.4% | 4,295 | 0.0% | 0.54% | -5.2% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $630,000 | -1.6% | 43,070 | 0.0% | 0.32% | -12.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $610,000 | +2.3% | 12,486 | 0.0% | 0.31% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.31% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +8.3% | 1,905 | 0.0% | 0.19% | -3.5% | |
| NML | NEUBERGER BERMAN MLP INCOME C | $375,000 | -1.3% | 40,000 | 0.0% | 0.19% | -11.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $314,000 | +6.1% | 1,172 | 0.0% | 0.16% | -5.8% | |
| REET | ISHARES TRglobal reit etf | $261,000 | +2.0% | 10,000 | 0.0% | 0.13% | -9.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $235,000 | +0.4% | 8,800 | 0.0% | 0.12% | -10.4% | |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $176,000 | -1.1% | 17,400 | 0.0% | 0.09% | -12.6% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $171,000 | -1.7% | 11,250 | 0.0% | 0.09% | -12.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $126,000 | -3.1% | 11,250 | 0.0% | 0.06% | -13.3% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $59,000 | -23.4% | 36,780 | 0.0% | 0.03% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.