$108 Million is the total value of Greytown Advisors Inc.'s 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,048,000 | +12.5% | 279,124 | -3.3% | 13.00% | +5.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $13,269,000 | +4.5% | 181,226 | -5.8% | 12.28% | -2.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,173,000 | +20.1% | 74,447 | -6.7% | 11.27% | +12.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,845,000 | +9.9% | 106,423 | -1.2% | 5.41% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,508,000 | +18.0% | 33,604 | -5.2% | 5.10% | +10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,635,000 | +7.1% | 117,008 | -9.3% | 4.29% | +0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,464,000 | +18.3% | 30,635 | -6.3% | 4.13% | +10.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,323,000 | +13.3% | 25,830 | +0.3% | 4.00% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,828,000 | +531.7% | 32,497 | +454.3% | 3.54% | +490.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,770,000 | +41.2% | 209,866 | -3.4% | 2.56% | +32.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,562,000 | +1.9% | 9,193 | -22.5% | 2.37% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,276,000 | -10.6% | 11,814 | -22.9% | 2.11% | -16.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,213,000 | +9.0% | 38,689 | -3.4% | 2.05% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,976,000 | +22.4% | 25,164 | +8.8% | 1.83% | +14.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,908,000 | +13.6% | 47,976 | -3.2% | 1.77% | +6.3% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,326,000 | – | 19,765 | +100.0% | 1.23% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $1,299,000 | +3.3% | 104,575 | 0.0% | 1.20% | -3.4% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,126,000 | +27.4% | 107,056 | 0.0% | 1.04% | +19.1% | |
| AAPL | Sell | APPLE INC | $1,085,000 | +22.5% | 2,973 | -14.7% | 1.00% | +14.5% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,030,000 | +4.0% | 68,191 | +0.5% | 0.95% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,026,000 | +43.1% | 372 | +1.1% | 0.95% | +34.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $748,000 | -13.8% | 4,777 | -29.1% | 0.69% | -19.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $718,000 | – | 29,102 | +100.0% | 0.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $654,000 | -34.1% | 11,869 | -35.8% | 0.60% | -38.5% |
| ABBV | Sell | ABBVIE INC | $627,000 | -17.2% | 6,391 | -35.6% | 0.58% | -22.6% |
| T | Sell | AT&T INC | $620,000 | -20.2% | 20,504 | -23.0% | 0.57% | -25.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $571,000 | +8.6% | 14,620 | 0.0% | 0.53% | +1.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $547,000 | -27.4% | 9,295 | -31.2% | 0.51% | -32.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,000 | -17.2% | 5,644 | -20.7% | 0.49% | -22.4% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $515,000 | -10.7% | 37,429 | -13.8% | 0.48% | -16.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $488,000 | -33.7% | 99,387 | -38.3% | 0.45% | -37.9% |
| TTE | Sell | TOTAL S Asponsored adr | $486,000 | -42.8% | 12,530 | -44.2% | 0.45% | -46.4% |
| PFE | Sell | PFIZER INC | $476,000 | -44.4% | 14,554 | -44.5% | 0.44% | -47.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $472,000 | +181.0% | 33,899 | +154.5% | 0.44% | +163.3% |
| VEEV | Buy | VEEVA SYS INC | $458,000 | +53.2% | 1,952 | +2.0% | 0.42% | +43.2% |
| IEMG | New | ISHARES INCcore msci emkt | $455,000 | – | 9,567 | +100.0% | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $449,000 | – | 1,577 | +100.0% | 0.42% | – |
| TDOC | Sell | TELADOC HEALTH INC | $441,000 | +4.5% | 2,312 | -15.1% | 0.41% | -2.4% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB C | $439,000 | +12.0% | 51,123 | +1.3% | 0.41% | +4.6% |
| BP | Sell | BP PLCsponsored adr | $419,000 | -38.9% | 17,957 | -36.2% | 0.39% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $417,000 | -40.8% | 16,286 | -33.6% | 0.39% | -44.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $412,000 | -34.9% | 24,845 | -46.0% | 0.38% | -39.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $402,000 | +8.9% | 4,928 | +3.0% | 0.37% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $396,000 | +53.5% | 1,745 | +12.7% | 0.37% | +43.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $394,000 | -48.0% | 17,048 | -53.1% | 0.36% | -51.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD C | $373,000 | -34.6% | 27,609 | -35.4% | 0.34% | -38.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $363,000 | -74.9% | 1,172 | -79.0% | 0.34% | -76.6% |
| ILMN | Buy | ILLUMINA INC | $361,000 | +44.4% | 974 | +6.6% | 0.33% | +35.2% |
| PEP | Sell | PEPSICO INC | $348,000 | -36.5% | 2,629 | -42.4% | 0.32% | -40.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL C | $341,000 | +0.3% | 26,308 | +1.5% | 0.32% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $341,000 | -31.4% | 1,847 | -38.6% | 0.32% | -35.8% |
| PAYX | Sell | PAYCHEX INC | $340,000 | -25.4% | 4,483 | -38.1% | 0.32% | -30.2% |
| TWLO | New | TWILIO INCcl a | $338,000 | – | 1,542 | +100.0% | 0.31% | – |
| SHOP | New | SHOPIFY INCcl a | $317,000 | – | 334 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -34.1% | 2,257 | -38.4% | 0.29% | -38.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $315,000 | +44.5% | 3,176 | +24.5% | 0.29% | +35.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $304,000 | +57.5% | 14,046 | +24.5% | 0.28% | +47.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | -52.1% | 2,453 | -55.9% | 0.27% | -55.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $290,000 | -52.0% | 6,968 | -55.7% | 0.27% | -55.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | -47.6% | 8,761 | -43.9% | 0.25% | -51.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $267,000 | – | 1,337 | +100.0% | 0.25% | – |
| BX | Sell | BLACKSTONE GROUP INC | $258,000 | -54.6% | 4,560 | -63.4% | 0.24% | -57.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $248,000 | – | 4,529 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,000 | -36.9% | 2,053 | -42.0% | 0.23% | -40.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $246,000 | – | 895 | +100.0% | 0.23% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $212,000 | – | 57,265 | +100.0% | 0.20% | – |
| SLP | New | SIMULATIONS PLUS INC | $211,000 | – | 3,535 | +100.0% | 0.20% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $199,000 | +9.9% | 17,420 | 0.0% | 0.18% | +2.8% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $198,000 | +7.6% | 25,241 | +2.7% | 0.18% | +0.5% |
| NID | New | NUVEEN INTER DURATION MN TMF | $142,000 | – | 10,737 | +100.0% | 0.13% | – |
| VVR | INVESCO SR INCOME TR | $35,000 | +9.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| VEON | New | VEON LTDsponsored adr | $19,000 | – | 10,580 | +100.0% | 0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,818 | -100.0% | -0.32% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -13,774 | -100.0% | -0.33% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -109,494 | -100.0% | -0.37% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,739 | -100.0% | -0.39% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -30,119 | -100.0% | -0.84% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,600 | -100.0% | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,674 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.