$145 Million is the total value of Greytown Advisors Inc.'s 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,145,000 | +21.6% | 301,208 | +5.8% | 12.47% | +1.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,656,000 | +18.0% | 191,846 | +4.3% | 11.45% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,671,000 | +29.3% | 133,118 | +11.6% | 4.59% | +8.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,970,000 | +57.9% | 54,490 | +26.8% | 2.73% | +32.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,412,000 | +17.7% | 9,644 | +3.6% | 2.35% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,275,000 | +33.9% | 14,638 | +22.1% | 2.25% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,560,000 | +93.2% | 11,042 | +77.4% | 1.76% | +61.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,475,000 | +24.4% | 51,704 | +5.5% | 1.70% | +4.0% |
| AAPL | Buy | APPLE INC | $1,583,000 | +15.0% | 11,931 | +0.3% | 1.09% | -4.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,498,000 | – | 6,437 | +100.0% | 1.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,436,000 | – | 68,479 | +100.0% | 0.99% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $948,000 | – | 127,910 | +100.0% | 0.65% | – |
| ABBV | Buy | ABBVIE INC | $839,000 | +76.3% | 7,834 | +44.1% | 0.58% | +47.2% |
| MCD | Buy | MCDONALDS CORP | $802,000 | +38.5% | 3,736 | +41.7% | 0.55% | +15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $785,000 | +10.7% | 12,549 | +6.6% | 0.54% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $778,000 | +52.0% | 4,945 | +43.9% | 0.54% | +27.1% |
| PFE | Buy | PFIZER INC | $738,000 | +38.2% | 20,039 | +37.6% | 0.51% | +15.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $732,000 | +43.2% | 43,157 | +13.4% | 0.50% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $725,000 | +47.7% | 5,207 | +47.5% | 0.50% | +23.3% |
| C | Buy | CITIGROUP INC | $716,000 | +49.5% | 11,617 | +4.7% | 0.49% | +24.9% |
| CVS | Buy | CVS HEALTH CORP | $682,000 | +70.1% | 9,980 | +45.3% | 0.47% | +42.1% |
| PAYX | Buy | PAYCHEX INC | $673,000 | +24.4% | 7,223 | +6.6% | 0.46% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | +50.5% | 17,433 | +53.7% | 0.44% | +25.7% |
| PEP | Buy | PEPSICO INC | $627,000 | +20.8% | 4,200 | +12.1% | 0.43% | +0.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $583,000 | +77.7% | 3,609 | +13.6% | 0.40% | +48.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $554,000 | +9.9% | 34,580 | +1.0% | 0.38% | -8.2% |
| VEEV | Buy | VEEVA SYS INC | $552,000 | +0.5% | 2,026 | +3.8% | 0.38% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $542,000 | +37.6% | 1,444 | +23.2% | 0.37% | +15.1% |
| TWLO | Buy | TWILIO INCcl a | $536,000 | +40.3% | 1,582 | +2.2% | 0.37% | +17.2% |
| TDOC | Buy | TELADOC HEALTH INC | $517,000 | -5.3% | 2,585 | +3.7% | 0.36% | -20.9% |
| FB | Buy | FACEBOOK INCcl a | $515,000 | +10.8% | 1,887 | +6.4% | 0.35% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,000 | +82.6% | 5,608 | +77.0% | 0.35% | +52.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $497,000 | +69.6% | 930 | +3.9% | 0.34% | +41.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,000 | +12.7% | 3,812 | +8.9% | 0.33% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $455,000 | +5.1% | 5,215 | +1.0% | 0.31% | -12.1% |
| SHOP | Buy | SHOPIFY INCcl a | $419,000 | +22.5% | 370 | +10.8% | 0.29% | +2.5% |
| TTD | Buy | THE TRADE DESK INC | $408,000 | +60.6% | 509 | +4.1% | 0.28% | +34.0% |
| ILMN | Buy | ILLUMINA INC | $396,000 | +24.9% | 1,069 | +4.2% | 0.27% | +4.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $392,000 | +8.3% | 14,625 | +4.1% | 0.27% | -9.7% |
| SQ | Buy | SQUARE INCcl a | $371,000 | +38.4% | 1,706 | +3.6% | 0.26% | +15.9% |
| SFIX | New | STITCH FIX INC | $334,000 | – | 5,689 | +100.0% | 0.23% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $323,000 | – | 18,000 | +100.0% | 0.22% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $313,000 | – | 53,810 | +100.0% | 0.22% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $296,000 | +47.3% | 5,764 | +28.4% | 0.20% | +23.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $284,000 | – | 6,753 | +100.0% | 0.20% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $276,000 | – | 9,410 | +100.0% | 0.19% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $264,000 | -0.8% | 3,676 | +4.0% | 0.18% | -17.4% |
| ULTA | New | ULTA BEAUTY INC | $264,000 | – | 919 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $254,000 | +15.5% | 183 | +3.4% | 0.18% | -3.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $252,000 | – | 2,100 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $237,000 | – | 290 | +100.0% | 0.16% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $233,000 | +9.4% | 18,550 | +6.5% | 0.16% | -8.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 1,510 | +100.0% | 0.16% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $226,000 | – | 5,272 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 626 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $216,000 | – | 932 | +100.0% | 0.15% | – |
| AYX | New | ALTERYX INC | $201,000 | – | 1,647 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.