$140 Million is the total value of Greytown Advisors Inc.'s 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,201,000 | +4.6% | 349,751 | +2.2% | 13.70% | +3.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $17,522,000 | +14.4% | 216,195 | +10.1% | 12.50% | +13.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,456,000 | +10.3% | 95,908 | +5.6% | 8.89% | +9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,407,000 | +6.9% | 44,168 | +2.8% | 5.29% | +6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,765,000 | +5.4% | 123,938 | +5.7% | 4.83% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,309,000 | +5.3% | 40,153 | +2.7% | 4.50% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,985,000 | +16.1% | 44,931 | +6.4% | 4.27% | +15.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,888,000 | -11.0% | 234,475 | -9.6% | 4.20% | -11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,619,000 | +11.8% | 132,110 | +11.7% | 4.01% | +10.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,263,000 | +12.4% | 47,277 | +5.1% | 2.33% | +11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,855,000 | -1.1% | 13,539 | -5.9% | 2.04% | -1.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,771,000 | +11.7% | 58,660 | +8.6% | 1.98% | +10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,661,000 | +2.0% | 15,301 | +1.2% | 1.90% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,491,000 | -28.0% | 28,237 | -28.6% | 1.78% | -28.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,992,000 | – | 6,800 | +100.0% | 1.42% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $1,796,000 | +101.6% | 94,944 | +132.1% | 1.28% | +100.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,424,000 | +3.7% | 9,486 | 0.0% | 1.02% | +2.8% | |
| AAPL | Sell | APPLE INC | $1,237,000 | -3.3% | 6,250 | -7.2% | 0.88% | -4.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $1,201,000 | -0.7% | 95,215 | -2.8% | 0.86% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,140,000 | -17.5% | 19,947 | -14.6% | 0.81% | -18.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,057,000 | +4.4% | 8,500 | 0.0% | 0.75% | +3.6% | |
| MCD | Sell | MCDONALDS CORP | $988,000 | -10.1% | 4,756 | -17.8% | 0.70% | -10.9% |
| BX | Sell | BLACKSTONE GROUP L P | $987,000 | +9.7% | 22,220 | -13.6% | 0.70% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $987,000 | -13.6% | 9,003 | -18.0% | 0.70% | -14.4% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $981,000 | +2.9% | 67,440 | 0.0% | 0.70% | +2.0% | |
| PFE | Sell | PFIZER INC | $947,000 | -13.5% | 21,872 | -15.2% | 0.68% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $921,000 | -7.0% | 6,611 | -6.7% | 0.66% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $917,000 | +120.4% | 8,205 | +99.6% | 0.65% | +118.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $905,000 | – | 5,301 | +100.0% | 0.65% | – |
| PEP | Buy | PEPSICO INC | $899,000 | +96.7% | 6,857 | +83.9% | 0.64% | +95.1% |
| HCP | Sell | HCP INC | $877,000 | -19.4% | 27,420 | -21.1% | 0.63% | -20.1% |
| PAYX | Sell | PAYCHEX INC | $869,000 | -18.4% | 10,559 | -20.5% | 0.62% | -19.1% |
| T | Sell | AT&T INC | $865,000 | +0.1% | 25,817 | -6.3% | 0.62% | -0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $854,000 | -4.6% | 86,738 | -2.8% | 0.61% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $849,000 | -32.9% | 21,023 | -29.8% | 0.61% | -33.4% |
| TTE | Sell | TOTAL S Asponsored adr | $833,000 | -9.9% | 14,787 | -10.1% | 0.59% | -10.7% |
| BP | Sell | BP PLCsponsored adr | $818,000 | -20.2% | 19,606 | -16.4% | 0.58% | -20.8% |
| WFC | Buy | WELLS FARGO CO NEW | $818,000 | -0.5% | 17,284 | +1.6% | 0.58% | -1.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $814,000 | -2.2% | 96,119 | -3.4% | 0.58% | -3.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $810,000 | -5.0% | 19,245 | -7.0% | 0.58% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $807,000 | -10.5% | 5,854 | -8.5% | 0.58% | -11.2% |
| ABBV | New | ABBVIE INC | $792,000 | – | 10,889 | +100.0% | 0.56% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $770,000 | +2.5% | 16,978 | +7.9% | 0.55% | +1.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $730,000 | -0.1% | 14,620 | 0.0% | 0.52% | -1.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $696,000 | +15.6% | 6,045 | +10.6% | 0.50% | +14.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $693,000 | +9.3% | 41,462 | +18.8% | 0.50% | +8.6% |
| MYF | BLACKROCK MUNIYIELD INVST FD C | $680,000 | +2.4% | 46,042 | 0.0% | 0.48% | +1.5% | |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $593,000 | +0.7% | 42,981 | -1.8% | 0.42% | -0.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $587,000 | +1.7% | 11,125 | 0.0% | 0.42% | +1.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | -10.5% | 8,565 | -13.0% | 0.40% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $561,000 | -13.4% | 20,318 | -19.4% | 0.40% | -14.2% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $346,000 | +3.3% | 25,910 | 0.0% | 0.25% | +2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,000 | -6.5% | 1,172 | -10.0% | 0.25% | -7.2% |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $335,000 | +3.4% | 35,483 | 0.0% | 0.24% | +2.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | +3.9% | 4,868 | 0.0% | 0.23% | +3.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $314,000 | +7.2% | 2,460 | 0.0% | 0.22% | +6.2% | |
| VEEV | VEEVA SYS INC | $310,000 | +28.1% | 1,910 | 0.0% | 0.22% | +27.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $306,000 | -21.5% | 1,707 | -24.6% | 0.22% | -22.4% |
| HYG | ISHARES TRiboxx hi yd etf | $298,000 | +1.0% | 3,413 | 0.0% | 0.21% | +0.5% | |
| FB | FACEBOOK INCcl a | $290,000 | +15.5% | 1,504 | 0.0% | 0.21% | +14.4% | |
| BLW | BLACKROCK LTD DURATION INC T | $278,000 | +2.2% | 18,521 | 0.0% | 0.20% | +1.0% | |
| AMZN | AMAZON COM INC | $256,000 | +6.7% | 135 | 0.0% | 0.18% | +5.8% | |
| FPF | FIRST TR INTER DUR PFD & IN | $247,000 | +4.2% | 7,875 | 0.0% | 0.18% | +3.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $213,000 | +3.9% | 1,139 | 0.0% | 0.15% | +3.4% | |
| ILF | ISHARES TRlatn amer 40 etf | $212,000 | +1.4% | 6,290 | 0.0% | 0.15% | +0.7% | |
| IEUR | ISHARES TRcore msci euro | $209,000 | +1.5% | 4,488 | 0.0% | 0.15% | +0.7% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $188,000 | 0.0% | 18,400 | 0.0% | 0.13% | -0.7% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $177,000 | -15.7% | 13,169 | -17.2% | 0.13% | -16.6% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $27,000 | -20.6% | 36,780 | 0.0% | 0.02% | -20.8% | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,140 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,020 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,596 | -100.0% | -0.21% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,599 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,100 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.43% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,473 | -100.0% | -0.45% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -37,034 | -100.0% | -0.63% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -44,555 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,905 | -100.0% | -1.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,925 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.