$206 Million is the total value of Greytown Advisors Inc.'s 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,495,000 | +10.7% | 245,884 | +5.8% | 11.87% | +8.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,366,000 | +11.1% | 362,259 | +4.1% | 11.81% | +8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,296,000 | +29.1% | 83,395 | +15.5% | 9.35% | +26.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,576,000 | +17.3% | 40,347 | +9.4% | 4.64% | +14.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,426,000 | +14.8% | 139,563 | +16.4% | 4.57% | +12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,505,000 | +6.6% | 156,599 | +2.1% | 4.12% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,178,000 | +13.8% | 36,300 | +8.2% | 3.96% | +11.3% |
| GLD | Sell | SPDR GOLD TRUST | $6,882,000 | -8.9% | 41,551 | -12.0% | 3.34% | -10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,868,000 | +11.6% | 57,648 | +0.7% | 2.84% | +9.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,937,000 | -7.0% | 54,585 | -13.1% | 2.39% | -9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,313,000 | -11.1% | 10,816 | -20.1% | 2.09% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,941,000 | +12.4% | 14,181 | +3.4% | 1.91% | +10.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,915,000 | +18.5% | 199,246 | 0.0% | 1.90% | +15.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,750,000 | +22.7% | 102,988 | +2.8% | 1.82% | +19.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,677,000 | +0.4% | 14,878 | -7.1% | 1.78% | -1.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,475,000 | +11.1% | 67,210 | +7.9% | 1.68% | +8.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,437,000 | +8.0% | 99,622 | +0.7% | 1.18% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,763,000 | +17.3% | 11,387 | +11.4% | 0.85% | +14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,539,000 | +46.4% | 23,039 | +39.5% | 0.75% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $1,438,000 | +25.6% | 418 | +13.0% | 0.70% | +22.9% |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,408,000 | +20.9% | 102,321 | 0.0% | 0.68% | +18.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,372,000 | +30.8% | 8,818 | +28.0% | 0.66% | +27.9% |
| ABBV | Buy | ABBVIE INC | $1,362,000 | +51.7% | 12,095 | +45.8% | 0.66% | +48.3% |
| PFE | Buy | PFIZER INC | $1,349,000 | +43.8% | 34,457 | +33.2% | 0.65% | +40.6% |
| CVS | Buy | CVS HEALTH CORP | $1,337,000 | +44.2% | 16,021 | +30.0% | 0.65% | +41.2% |
| AAPL | Sell | APPLE INC | $1,330,000 | +9.4% | 9,713 | -2.5% | 0.64% | +6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,300,000 | +57.0% | 32,230 | +39.0% | 0.63% | +53.7% |
| MCD | Buy | MCDONALDS CORP | $1,273,000 | +20.9% | 5,513 | +17.3% | 0.62% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,265,000 | +26.4% | 7,681 | +26.1% | 0.61% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,253,000 | +34.0% | 22,355 | +39.0% | 0.61% | +31.1% |
| C | Buy | CITIGROUP INC | $1,239,000 | +25.2% | 17,511 | +28.7% | 0.60% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | +28.1% | 8,435 | +16.4% | 0.60% | +25.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,216,000 | +39.8% | 255,803 | +33.2% | 0.59% | +36.7% |
| T | Buy | AT&T INC | $1,213,000 | +31.0% | 42,130 | +37.7% | 0.59% | +28.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,195,000 | +90.0% | 5,269 | +89.9% | 0.58% | +85.6% |
| PAYX | Buy | PAYCHEX INC | $1,180,000 | +33.0% | 10,996 | +21.5% | 0.57% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,118,000 | +20.9% | 8,289 | +21.3% | 0.54% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,103,000 | +10.3% | 11,170 | +7.8% | 0.53% | +7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,082,000 | +15.0% | 61,254 | +20.0% | 0.52% | +12.4% |
| VBF | Sell | INVESCO BD FD | $1,074,000 | -16.3% | 51,713 | -19.5% | 0.52% | -18.2% |
| PEP | Buy | PEPSICO INC | $1,071,000 | +30.8% | 7,229 | +24.9% | 0.52% | +27.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,021,000 | -2.1% | 108,389 | -7.9% | 0.50% | -4.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,009,000 | +15.4% | 60,090 | +9.5% | 0.49% | +12.9% |
| BOND | PIMCO ETF TRactive bd etf | $1,006,000 | +1.4% | 9,064 | 0.0% | 0.49% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $967,000 | +8.7% | 4,342 | +0.9% | 0.47% | +6.3% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $962,000 | +4.6% | 68,499 | 0.0% | 0.47% | +2.2% | |
| PSX | Sell | PHILLIPS 66 | $855,000 | -3.0% | 9,960 | -7.8% | 0.41% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $781,000 | +28.7% | 2,247 | +9.0% | 0.38% | +25.6% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $753,000 | +9.1% | 14,620 | 0.0% | 0.36% | +6.7% | |
| VEEV | Buy | VEEVA SYS INC | $734,000 | +19.7% | 2,362 | +0.6% | 0.36% | +17.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $715,000 | +9.3% | 42,020 | +7.7% | 0.35% | +6.8% |
| TWLO | Buy | TWILIO INCcl a | $697,000 | +19.8% | 1,769 | +3.6% | 0.34% | +17.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $656,000 | +21.5% | 1,073 | +7.6% | 0.32% | +18.7% |
| SHOP | Buy | SHOPIFY INCcl a | $655,000 | +32.9% | 448 | +0.4% | 0.32% | +29.9% |
| IGSB | ISHARES TR | $653,000 | +0.3% | 11,907 | 0.0% | 0.32% | -2.2% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $647,000 | +13.3% | 7,620 | 0.0% | 0.31% | +11.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $643,000 | +3.9% | 7,300 | +2.9% | 0.31% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $617,000 | +13.0% | 16,822 | +5.0% | 0.30% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $585,000 | +30.9% | 1,236 | +6.2% | 0.28% | +27.5% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $583,000 | -18.8% | 37,048 | -21.8% | 0.28% | -20.5% |
| TDOC | Buy | TELADOC HEALTH INC | $557,000 | +5.1% | 3,352 | +15.0% | 0.27% | +2.7% |
| TTD | Buy | THE TRADE DESK INC | $530,000 | +35.2% | 6,848 | +1039.4% | 0.26% | +32.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $530,000 | +8.6% | 4,071 | +7.9% | 0.26% | +6.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $509,000 | +27.9% | 5,823 | +21.1% | 0.25% | +25.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $504,000 | -1.8% | 16,404 | +0.4% | 0.24% | -3.9% |
| SQ | Buy | SQUARE INCcl a | $482,000 | +14.5% | 1,976 | +6.5% | 0.23% | +12.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $463,000 | +17.8% | 8,088 | +4.9% | 0.22% | +14.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $441,000 | -37.8% | 9,527 | -37.3% | 0.21% | -39.0% |
| IGIB | ISHARES TR | $436,000 | +2.1% | 7,208 | 0.0% | 0.21% | -0.5% | |
| SFIX | Buy | STITCH FIX INC | $436,000 | +27.1% | 7,225 | +4.4% | 0.21% | +24.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $426,000 | +14.5% | 53,810 | 0.0% | 0.21% | +12.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $410,000 | – | 15,544 | +100.0% | 0.20% | – |
| ULTA | Buy | ULTA BEAUTY INC | $390,000 | +20.4% | 1,127 | +7.5% | 0.19% | +17.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $374,000 | +42.2% | 11,865 | +24.8% | 0.18% | +39.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $369,000 | +15.0% | 1,922 | +10.0% | 0.18% | +12.6% |
| URI | Buy | UNITED RENTALS INC | $365,000 | +2.2% | 1,145 | +5.7% | 0.18% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $360,000 | +19.6% | 232 | +9.4% | 0.17% | +16.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $357,000 | -9.6% | 1,138 | -14.9% | 0.17% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $344,000 | -26.2% | 800 | -31.7% | 0.17% | -27.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $338,000 | +31.5% | 367 | +5.5% | 0.16% | +29.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $318,000 | – | 14,363 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $315,000 | +24.0% | 864 | +4.3% | 0.15% | +21.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $288,000 | +9.5% | 5,766 | +0.8% | 0.14% | +7.7% |
| NOW | Buy | SERVICENOW INC | $279,000 | +29.2% | 507 | +17.6% | 0.14% | +26.2% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $274,000 | +4.6% | 19,683 | 0.0% | 0.13% | +2.3% | |
| SLP | Buy | SIMULATIONS PLUS INC | $275,000 | +2.2% | 5,016 | +17.7% | 0.13% | 0.0% |
| MSFT | New | MICROSOFT CORP | $269,000 | – | 992 | +100.0% | 0.13% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $253,000 | +2.0% | 16,500 | 0.0% | 0.12% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $247,000 | +3.8% | 26,252 | 0.0% | 0.12% | +1.7% | |
| HYEM | Buy | ANECK VECTORS ETF TRemerging mkts hi | $237,000 | +3.5% | 9,924 | +2.6% | 0.12% | +1.8% |
| FIVN | New | FIVE9 INC | $233,000 | – | 1,272 | +100.0% | 0.11% | – |
| AYX | New | ALTERYX INC | $229,000 | – | 2,657 | +100.0% | 0.11% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $223,000 | +0.9% | 10,000 | 0.0% | 0.11% | -1.8% | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $219,000 | – | 15,310 | +100.0% | 0.11% | – |
| IEUR | ISHARES TRcore msci euro | $214,000 | +5.9% | 3,738 | 0.0% | 0.10% | +4.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $214,000 | +0.5% | 57,265 | 0.0% | 0.10% | -1.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | – | 1,689 | +100.0% | 0.10% | – |
| PETQ | New | PETIQ INC | $208,000 | – | 5,392 | +100.0% | 0.10% | – |
| ALRM | New | ALARM COM HLDGS INC | $207,000 | – | 2,443 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $205,000 | – | 4,682 | +100.0% | 0.10% | – |
| EVV | EATON VANCE LTD DURATION INC | $191,000 | +5.5% | 11,203 | 0.0% | 0.09% | +3.3% | |
| BRFS | Buy | BRF SAsponsored adr | $169,000 | +32.0% | 30,946 | +8.8% | 0.08% | +30.2% |
| VVR | INVESCO SR INCOME TR | $143,000 | +6.7% | 32,000 | 0.0% | 0.07% | +4.5% | |
| VEON | VEON LTDsponsored adr | $29,000 | +3.6% | 15,962 | 0.0% | 0.01% | 0.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -18,967 | -100.0% | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -21,954 | -100.0% | -0.08% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -11,700 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -31,000 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,065 | -100.0% | -0.33% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -44,662 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -48,000 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.