$135 Million is the total value of Greytown Advisors Inc.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,936,000 | -6.6% | 334,572 | -4.3% | 13.32% | -2.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,272,000 | -1.4% | 211,799 | -2.0% | 12.83% | +2.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,412,000 | -0.4% | 93,513 | -2.5% | 9.22% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,935,000 | -6.4% | 41,377 | -6.3% | 5.15% | -2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,853,000 | +1.3% | 120,784 | -2.5% | 5.09% | +5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,785,000 | -8.3% | 37,588 | -6.4% | 4.30% | -4.6% |
| GLD | Sell | SPDR GOLD TRUST | $5,550,000 | -7.3% | 39,961 | -11.1% | 4.12% | -3.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,398,000 | -8.3% | 231,975 | -1.1% | 4.01% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,152,000 | -8.3% | 127,964 | -3.1% | 3.83% | -4.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,244,000 | -0.6% | 46,056 | -2.6% | 2.41% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,772,000 | -2.9% | 12,810 | -5.4% | 2.06% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,636,000 | +5.8% | 28,272 | +0.1% | 1.96% | +10.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,531,000 | -8.7% | 56,576 | -3.6% | 1.88% | -5.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,514,000 | -5.5% | 14,937 | -2.4% | 1.87% | -1.6% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $1,632,000 | -9.1% | 91,016 | -4.1% | 1.21% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,282,000 | +12.5% | 21,245 | +6.5% | 0.95% | +17.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $1,168,000 | -2.7% | 91,215 | -4.2% | 0.87% | +1.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | – | 5,405 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,106,000 | +20.6% | 9,401 | +14.6% | 0.82% | +25.7% |
| LQD | ISHARES TRiboxx inv cp etf | $1,084,000 | +2.6% | 8,500 | 0.0% | 0.80% | +6.8% | |
| PEP | Buy | PEPSICO INC | $1,073,000 | +19.4% | 7,825 | +14.1% | 0.80% | +24.1% |
| BX | New | BLACKSTONE GROUP INC | $1,073,000 | – | 21,965 | +100.0% | 0.80% | – |
| MCD | Buy | MCDONALDS CORP | $1,066,000 | +7.9% | 4,965 | +4.4% | 0.79% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,020,000 | +3.3% | 8,203 | -8.9% | 0.76% | +7.7% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,017,000 | +3.7% | 67,440 | 0.0% | 0.76% | +8.0% | |
| T | Buy | AT&T INC | $1,016,000 | +17.5% | 26,837 | +4.0% | 0.76% | +22.4% |
| PAYX | Buy | PAYCHEX INC | $997,000 | +14.7% | 12,047 | +14.1% | 0.74% | +19.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $978,000 | +8.1% | 6,010 | +13.4% | 0.73% | +12.5% |
| ABBV | Buy | ABBVIE INC | $933,000 | +17.8% | 12,328 | +13.2% | 0.69% | +22.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $929,000 | +9.4% | 21,634 | +2.9% | 0.69% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $926,000 | +13.2% | 18,357 | +6.2% | 0.69% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $925,000 | +20.1% | 18,233 | +7.4% | 0.69% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | +13.6% | 6,303 | +7.7% | 0.68% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,000 | -3.7% | 6,858 | +3.7% | 0.66% | +0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $883,000 | +27.4% | 44,333 | +6.9% | 0.66% | +32.5% |
| TTE | Buy | TOTAL S Asponsored adr | $871,000 | +4.6% | 16,578 | +12.1% | 0.65% | +8.9% |
| PFE | Buy | PFIZER INC | $861,000 | -9.1% | 23,968 | +9.6% | 0.64% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $847,000 | +3.5% | 22,286 | +13.7% | 0.63% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $844,000 | +4.2% | 22,063 | +14.6% | 0.63% | +8.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $839,000 | +3.1% | 110,458 | +14.9% | 0.62% | +7.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $796,000 | -6.8% | 87,138 | +0.5% | 0.59% | -3.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $758,000 | +3.8% | 14,620 | 0.0% | 0.56% | +8.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $756,000 | -46.9% | 5,005 | -47.2% | 0.56% | -44.7% |
| HCP | Sell | HCP INC | $752,000 | -14.3% | 21,119 | -23.0% | 0.56% | -10.7% |
| AAPL | Sell | APPLE INC | $733,000 | -40.7% | 3,273 | -47.6% | 0.54% | -38.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $723,000 | +3.9% | 6,045 | 0.0% | 0.54% | +8.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $610,000 | +2.9% | 42,981 | 0.0% | 0.45% | +7.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $572,000 | +1.6% | 9,549 | +11.5% | 0.42% | +5.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $569,000 | +1.4% | 20,318 | 0.0% | 0.42% | +5.8% | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD C | $452,000 | -33.5% | 31,515 | -31.6% | 0.34% | -30.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $351,000 | +1.4% | 25,910 | 0.0% | 0.26% | +5.7% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB C | $348,000 | +3.9% | 37,377 | +5.3% | 0.26% | +8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $349,000 | +1.2% | 1,172 | 0.0% | 0.26% | +5.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $323,000 | +1.9% | 5,494 | +12.9% | 0.24% | +6.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $297,000 | +6.8% | 18,996 | +2.6% | 0.22% | +11.6% |
| HYG | ISHARES TRiboxx hi yd etf | $298,000 | 0.0% | 3,413 | 0.0% | 0.22% | +3.8% | |
| VEEV | VEEVA SYS INC | $292,000 | -5.8% | 1,910 | 0.0% | 0.22% | -1.8% | |
| FB | Buy | FACEBOOK INCcl a | $289,000 | -0.3% | 1,625 | +8.0% | 0.22% | +3.9% |
| ILMN | New | ILLUMINA INC | $277,000 | – | 912 | +100.0% | 0.21% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $255,000 | – | 11,240 | +100.0% | 0.19% | – |
| CYBR | CYBERARK SOFTWARE LTD | $246,000 | -21.7% | 2,460 | 0.0% | 0.18% | -18.3% | |
| AMZN | Buy | AMAZON COM INC | $243,000 | -5.1% | 140 | +3.7% | 0.18% | -1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $241,000 | -21.2% | 1,337 | -21.7% | 0.18% | -17.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $215,000 | +0.9% | 1,139 | 0.0% | 0.16% | +5.3% | |
| IEUR | ISHARES TRcore msci euro | $205,000 | -1.9% | 4,488 | 0.0% | 0.15% | +2.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $181,000 | +2.3% | 13,169 | 0.0% | 0.13% | +6.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $167,000 | -11.2% | 18,400 | 0.0% | 0.12% | -7.5% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $22,000 | -18.5% | 36,780 | 0.0% | 0.02% | -15.8% | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,290 | -100.0% | -0.15% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -7,875 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -11,125 | -100.0% | -0.42% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -22,220 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,800 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.