$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,161,000 | +3.9% | 69,501 | -5.5% | 9.74% | -13.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,226,000 | +13.9% | 106,957 | -0.4% | 4.97% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,894,000 | +14.9% | 33,340 | -2.1% | 4.74% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,766,000 | -1.6% | 37,933 | -2.3% | 4.65% | -17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,931,000 | +23.9% | 30,465 | -2.1% | 4.08% | +3.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,804,000 | +24.0% | 201,866 | -3.8% | 1.93% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,117,000 | -3.6% | 24,925 | -10.3% | 1.46% | -19.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,099,000 | +3.2% | 14,872 | -5.5% | 1.44% | -13.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,489,000 | +19.3% | 58,011 | -7.1% | 1.02% | -0.3% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $1,231,000 | -7.9% | 90,175 | -13.8% | 0.85% | -23.0% |
| AMZN | Sell | AMAZON COM INC | $1,179,000 | +2.3% | 362 | -1.1% | 0.81% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $786,000 | +9.6% | 6,183 | -17.0% | 0.54% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,000 | -20.4% | 11,961 | -19.4% | 0.48% | -33.5% |
| T | Sell | AT&T INC | $690,000 | -10.2% | 23,983 | -11.0% | 0.47% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $637,000 | +12.7% | 155,251 | -5.5% | 0.44% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $486,000 | +18.5% | 16,488 | -3.3% | 0.33% | -0.9% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $149,000 | 0.0% | 10,737 | -3.6% | 0.10% | -17.1% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD C | $149,000 | -60.3% | 10,659 | -61.9% | 0.10% | -67.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $98,000 | -50.8% | 12,604 | -53.0% | 0.07% | -59.1% |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -19,200 | -100.0% | -0.16% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,751 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,184 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,317 | -100.0% | -0.28% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,790 | -100.0% | -0.34% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,028 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,839 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,577 | -100.0% | -0.40% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,100 | -100.0% | -0.82% | – |
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.