$139 Million is the total value of Greytown Advisors Inc.'s 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,350,000 | -5.8% | 342,279 | -14.6% | 13.20% | -5.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $15,315,000 | -2.8% | 196,275 | -11.0% | 11.02% | -2.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,292,000 | +0.0% | 90,812 | -13.9% | 8.12% | -0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,927,000 | -2.9% | 42,953 | -16.8% | 4.98% | -2.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,614,000 | +22.0% | 259,256 | +6.7% | 4.76% | +21.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,417,000 | -9.4% | 117,268 | -16.1% | 4.62% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,991,000 | -2.4% | 39,091 | -16.0% | 4.31% | -2.4% |
| GLD | Sell | SPDR GOLD TRUST | $5,153,000 | -1.8% | 42,236 | -2.4% | 3.71% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,025,000 | -11.3% | 118,243 | -20.5% | 3.62% | -11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,461,000 | +31.9% | 39,538 | +12.4% | 2.49% | +32.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,902,000 | +2.3% | 44,964 | -6.0% | 2.09% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,887,000 | -0.9% | 14,388 | -17.6% | 2.08% | -1.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,608,000 | -10.8% | 15,120 | -16.9% | 1.88% | -10.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,480,000 | -12.6% | 54,034 | -22.5% | 1.78% | -12.6% |
| VOO | VANGUARD INDEX FDS | $1,538,000 | +12.9% | 5,925 | 0.0% | 1.11% | +12.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,387,000 | -1.6% | 6,905 | 0.0% | 1.00% | -1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,381,000 | +1.8% | 23,360 | -3.2% | 0.99% | +1.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,373,000 | +13.4% | 9,486 | 0.0% | 0.99% | +13.4% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,286,000 | +11.9% | 44,555 | +1.2% | 0.92% | +11.9% |
| AAPL | Buy | APPLE INC | $1,279,000 | +104.6% | 6,735 | +69.9% | 0.92% | +104.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,265,000 | +9.5% | 29,959 | 0.0% | 0.91% | +9.5% | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $1,209,000 | -10.5% | 97,984 | -16.8% | 0.87% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | +11.0% | 10,985 | -1.9% | 0.82% | +10.9% |
| MCD | MCDONALDS CORP | $1,099,000 | +7.0% | 5,785 | 0.0% | 0.79% | +7.0% | |
| PFE | Sell | PFIZER INC | $1,095,000 | -4.8% | 25,781 | -2.2% | 0.79% | -4.8% |
| HCP | HCP INC | $1,088,000 | +12.0% | 34,766 | 0.0% | 0.78% | +12.0% | |
| PAYX | PAYCHEX INC | $1,065,000 | +23.1% | 13,274 | 0.0% | 0.77% | +23.2% | |
| BP | BP PLCsponsored adr | $1,025,000 | +15.3% | 23,447 | 0.0% | 0.74% | +15.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,012,000 | +5.5% | 8,500 | 0.0% | 0.73% | +5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $990,000 | +4.1% | 7,084 | -3.9% | 0.71% | +4.1% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $953,000 | +8.9% | 67,440 | 0.0% | 0.69% | +8.9% | |
| TTE | TOTAL S Asponsored adr | $925,000 | +6.6% | 16,456 | 0.0% | 0.66% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $902,000 | +24.1% | 6,396 | 0.0% | 0.65% | +24.1% | |
| BX | BLACKSTONE GROUP L P | $900,000 | +17.3% | 25,732 | 0.0% | 0.65% | +17.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $895,000 | +11.7% | 89,243 | -2.8% | 0.64% | +11.8% |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $891,000 | +9.3% | 40,914 | 0.0% | 0.64% | +9.4% | |
| KKR | Sell | KKR & CO INCcl a | $870,000 | +4.2% | 37,034 | -12.9% | 0.63% | +4.2% |
| T | AT&T INC | $864,000 | +9.9% | 27,556 | 0.0% | 0.62% | +9.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $853,000 | +0.2% | 20,689 | 0.0% | 0.61% | +0.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $832,000 | -2.7% | 99,502 | +0.5% | 0.60% | -2.6% |
| WFC | WELLS FARGO CO NEW | $822,000 | +4.8% | 17,007 | 0.0% | 0.59% | +4.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $751,000 | -8.2% | 15,737 | -0.0% | 0.54% | -8.3% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $731,000 | +13.0% | 14,620 | 0.0% | 0.53% | +12.9% | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD C | $664,000 | +10.1% | 46,042 | -3.4% | 0.48% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $648,000 | -32.8% | 25,199 | -37.8% | 0.47% | -32.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $634,000 | -7.0% | 34,892 | +0.9% | 0.46% | -7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $628,000 | +8.5% | 7,473 | -15.0% | 0.45% | +8.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $629,000 | +6.6% | 9,842 | 0.0% | 0.45% | +6.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $602,000 | +12.5% | 5,465 | 0.0% | 0.43% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.43% | -1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $595,000 | +14.9% | 3,100 | 0.0% | 0.43% | +14.7% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $589,000 | +7.9% | 43,781 | 0.0% | 0.42% | +7.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $577,000 | +9.9% | 11,125 | 0.0% | 0.42% | +9.8% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $550,000 | -5.3% | 8,599 | -16.5% | 0.40% | -5.3% |
| PEP | PEPSICO INC | $457,000 | +10.4% | 3,729 | 0.0% | 0.33% | +10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $416,000 | -53.9% | 4,111 | -55.5% | 0.30% | -53.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $390,000 | -68.6% | 2,264 | -72.5% | 0.28% | -68.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,000 | +23.4% | 1,302 | +9.6% | 0.26% | +23.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL C | $335,000 | -7.5% | 25,910 | -8.8% | 0.24% | -7.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB C | $324,000 | +28.1% | 35,483 | +17.2% | 0.23% | +28.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $305,000 | +7.4% | 4,868 | 0.0% | 0.22% | +7.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $295,000 | – | 3,413 | +100.0% | 0.21% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $293,000 | – | 2,460 | +100.0% | 0.21% | – |
| GE | GENERAL ELECTRIC CO | $286,000 | +31.8% | 28,596 | 0.0% | 0.21% | +32.1% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $272,000 | +76.6% | 18,521 | +61.5% | 0.20% | +76.6% |
| FB | New | FACEBOOK INCcl a | $251,000 | – | 1,504 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $242,000 | +18.0% | 3,000 | 0.0% | 0.17% | +17.6% | |
| VEEV | New | VEEVA SYS INC | $242,000 | – | 1,910 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $240,000 | -11.1% | 135 | -25.0% | 0.17% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $238,000 | -14.1% | 2,020 | -25.9% | 0.17% | -14.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $237,000 | -7.8% | 7,875 | -20.3% | 0.17% | -8.1% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $210,000 | -9.5% | 15,905 | -15.1% | 0.15% | -9.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $209,000 | -34.3% | 6,290 | -38.9% | 0.15% | -34.5% |
| IEUR | New | ISHARES TRcore msci euro | $206,000 | – | 4,488 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 1,139 | +100.0% | 0.15% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $202,000 | – | 8,140 | +100.0% | 0.14% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $188,000 | +6.2% | 18,400 | 0.0% | 0.14% | +6.3% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $34,000 | -5.6% | 36,780 | 0.0% | 0.02% | -7.7% | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -17,500 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,665 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.