$202 Million is the total value of Greytown Advisors Inc.'s 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,133,000 | +32.9% | 232,487 | +21.2% | 10.97% | -4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,934,000 | +20.9% | 348,153 | +15.6% | 10.87% | -12.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,024,000 | – | 48,000 | +100.0% | 9.43% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,951,000 | +5.6% | 72,201 | +3.9% | 7.41% | -23.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,214,000 | +13.7% | 119,872 | +12.1% | 4.07% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,165,000 | +18.4% | 36,887 | +10.6% | 4.05% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,980,000 | +19.6% | 153,316 | +15.2% | 3.96% | -13.8% |
| GLD | Buy | SPDR GOLD TRUST | $7,555,000 | +11.7% | 47,230 | +24.5% | 3.74% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,185,000 | +21.1% | 33,562 | +10.2% | 3.56% | -12.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,306,000 | +33.7% | 62,798 | +15.2% | 2.63% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,260,000 | +148.5% | 57,265 | +129.7% | 2.61% | +79.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,852,000 | +42.2% | 13,535 | +40.3% | 2.40% | +2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,662,000 | +11.8% | 16,009 | +9.4% | 1.82% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,505,000 | +36.9% | 13,718 | +24.2% | 1.74% | -1.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,305,000 | +17.9% | 199,246 | -1.3% | 1.64% | -15.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,129,000 | +26.4% | 62,302 | +20.5% | 1.55% | -8.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,056,000 | +105.2% | 100,211 | +72.7% | 1.52% | +47.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,257,000 | +57.2% | 98,968 | +44.5% | 1.12% | +13.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,503,000 | -28.4% | 10,222 | -31.3% | 0.74% | -48.4% |
| VBF | New | INVESCO BD FD | $1,283,000 | – | 64,254 | +100.0% | 0.64% | – |
| AAPL | Sell | APPLE INC | $1,216,000 | -23.2% | 9,959 | -16.5% | 0.60% | -44.6% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $1,165,000 | +5.0% | 102,321 | -3.0% | 0.58% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $1,145,000 | -2.9% | 370 | +2.2% | 0.57% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $1,053,000 | +31.3% | 4,698 | +25.7% | 0.52% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,051,000 | +33.9% | 16,516 | +31.6% | 0.52% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,049,000 | +33.5% | 6,889 | +11.4% | 0.52% | -3.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,043,000 | +10.0% | 117,626 | -8.0% | 0.52% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,001,000 | +28.7% | 6,089 | +23.1% | 0.50% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,000,000 | +94.9% | 10,358 | +84.7% | 0.50% | +40.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $992,000 | – | 9,064 | +100.0% | 0.49% | – |
| C | Buy | CITIGROUP INC | $990,000 | +38.3% | 13,610 | +17.2% | 0.49% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $965,000 | +101.0% | 7,245 | +90.1% | 0.48% | +44.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $941,000 | +28.6% | 51,044 | +18.3% | 0.47% | -7.4% |
| PFE | Buy | PFIZER INC | $938,000 | +27.1% | 25,877 | +29.1% | 0.46% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $935,000 | +33.0% | 16,080 | +34.4% | 0.46% | -4.1% |
| T | Buy | AT&T INC | $926,000 | +34.2% | 30,599 | +27.6% | 0.46% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $927,000 | +35.9% | 12,321 | +23.5% | 0.46% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $925,000 | +27.6% | 6,831 | +31.2% | 0.46% | -8.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $920,000 | -25.3% | 68,499 | -24.0% | 0.46% | -46.1% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $900,000 | – | 44,662 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $898,000 | +7.0% | 8,298 | +5.9% | 0.44% | -22.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $890,000 | +6.2% | 4,304 | 0.0% | 0.44% | -23.4% | |
| PAYX | Buy | PAYCHEX INC | $887,000 | +31.8% | 9,049 | +25.3% | 0.44% | -5.0% |
| PSX | New | PHILLIPS 66 | $881,000 | – | 10,804 | +100.0% | 0.44% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $874,000 | -3.4% | 54,855 | 0.0% | 0.43% | -30.4% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $870,000 | +36.6% | 192,074 | +23.7% | 0.43% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $828,000 | +28.0% | 23,184 | +33.0% | 0.41% | -7.9% |
| PEP | Buy | PEPSICO INC | $819,000 | +30.6% | 5,788 | +37.8% | 0.41% | -5.8% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $718,000 | -1.0% | 47,388 | -0.8% | 0.36% | -28.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $709,000 | – | 15,200 | +100.0% | 0.35% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $690,000 | +6.2% | 14,620 | 0.0% | 0.34% | -23.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $659,000 | – | 5,065 | +100.0% | 0.33% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $654,000 | +18.1% | 39,020 | +12.8% | 0.32% | -15.0% |
| IGSB | New | ISHARES TR | $651,000 | – | 11,907 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | -58.0% | 2,774 | -56.9% | 0.31% | -69.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $619,000 | +36.0% | 7,095 | +36.0% | 0.31% | -1.9% |
| VEEV | Buy | VEEVA SYS INC | $613,000 | +11.1% | 2,348 | +15.9% | 0.30% | -19.8% |
| FB | Buy | FACEBOOK INCcl a | $607,000 | +17.9% | 2,062 | +9.3% | 0.30% | -15.0% |
| TWLO | Buy | TWILIO INCcl a | $582,000 | +8.6% | 1,708 | +8.0% | 0.29% | -21.7% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $571,000 | – | 7,620 | +100.0% | 0.28% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $546,000 | +12.3% | 16,023 | -2.8% | 0.27% | -18.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $540,000 | +8.7% | 997 | +7.2% | 0.27% | -21.6% |
| TDOC | Buy | TELADOC HEALTH INC | $530,000 | +2.5% | 2,914 | +12.7% | 0.26% | -25.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $513,000 | +30.9% | 16,340 | +11.7% | 0.25% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $493,000 | +17.7% | 446 | +20.5% | 0.24% | -15.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $488,000 | -16.3% | 3,772 | +4.5% | 0.24% | -39.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $466,000 | -14.0% | 1,172 | -18.8% | 0.23% | -38.1% |
| ILMN | Buy | ILLUMINA INC | $447,000 | +12.9% | 1,164 | +8.9% | 0.22% | -18.4% |
| IGIB | New | ISHARES TR | $427,000 | – | 7,208 | +100.0% | 0.21% | – |
| SQ | Buy | SQUARE INCcl a | $421,000 | +13.5% | 1,856 | +8.8% | 0.21% | -18.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $398,000 | -34.0% | 4,808 | -35.1% | 0.20% | -52.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $395,000 | +7.3% | 1,337 | 0.0% | 0.20% | -22.5% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $393,000 | +38.4% | 7,713 | +14.2% | 0.20% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $392,000 | -3.9% | 601 | +18.1% | 0.19% | -30.7% |
| FEI | FIRST TR MLP & ENERGY INCOM | $372,000 | +18.8% | 53,810 | 0.0% | 0.18% | -14.4% | |
| URI | Buy | UNITED RENTALS INC | $357,000 | +65.3% | 1,083 | +16.2% | 0.18% | +19.6% |
| SFIX | Buy | STITCH FIX INC | $343,000 | +2.7% | 6,921 | +21.7% | 0.17% | -26.1% |
| ULTA | Buy | ULTA BEAUTY INC | $324,000 | +22.7% | 1,048 | +14.0% | 0.16% | -11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $321,000 | +39.0% | 1,747 | +15.7% | 0.16% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $301,000 | +18.5% | 212 | +15.8% | 0.15% | -14.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $269,000 | +1.9% | 4,261 | +15.9% | 0.13% | -26.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $262,000 | +12.4% | 19,683 | +6.1% | 0.13% | -18.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $263,000 | +16.4% | 5,722 | +8.5% | 0.13% | -16.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $263,000 | -4.7% | 9,508 | +1.0% | 0.13% | -31.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $263,000 | – | 31,000 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $257,000 | +8.4% | 348 | +20.0% | 0.13% | -22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $254,000 | +16.5% | 828 | +32.3% | 0.13% | -16.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $248,000 | – | 16,500 | +100.0% | 0.12% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $238,000 | -51.5% | 26,252 | -49.9% | 0.12% | -65.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $229,000 | – | 9,671 | +100.0% | 0.11% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $221,000 | – | 10,000 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $216,000 | – | 431 | +100.0% | 0.11% | – |
| MIN | MFS INTER INCOME TRsh ben int | $213,000 | -2.3% | 57,265 | 0.0% | 0.11% | -29.3% | |
| IEUR | Sell | ISHARES TRcore msci euro | $202,000 | -31.8% | 3,738 | -35.1% | 0.10% | -50.7% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $182,000 | – | 11,700 | +100.0% | 0.09% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $181,000 | – | 11,203 | +100.0% | 0.09% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $162,000 | +65.3% | 21,954 | +74.2% | 0.08% | +19.4% |
| VVR | Buy | INVESCO SR INCOME TR | $134,000 | +235.0% | 32,000 | +220.0% | 0.07% | +144.4% |
| BRFS | New | BRF SAsponsored adr | $128,000 | – | 28,440 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $94,000 | – | 18,967 | +100.0% | 0.05% | – |
| VEON | Buy | VEON LTDsponsored adr | $28,000 | +40.0% | 15,962 | +21.1% | 0.01% | 0.0% |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -10,737 | -100.0% | -0.10% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD C | $0 | – | -10,659 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,647 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,100 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,000 | -100.0% | -0.22% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL C | $0 | – | -26,308 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.