$225 Million is the total value of Greytown Advisors Inc.'s 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,584,000 | +9.1% | 405,187 | +11.9% | 11.83% | +0.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $25,254,000 | +3.1% | 256,514 | +4.3% | 11.24% | -5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $19,457,000 | +0.8% | 82,772 | -0.7% | 8.66% | -7.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,166,000 | +7.9% | 144,707 | +3.7% | 4.52% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,939,000 | +3.8% | 41,979 | +4.0% | 4.42% | -4.7% |
| GLD | Buy | SPDR GOLD TRUST | $8,571,000 | +24.5% | 52,191 | +25.6% | 3.81% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,176,000 | -0.0% | 37,390 | +3.0% | 3.64% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,079,000 | -5.0% | 161,541 | +3.2% | 3.60% | -12.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,728,000 | +56.5% | 82,930 | +51.9% | 3.44% | +43.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,414,000 | +2.3% | 10,976 | +1.5% | 1.96% | -6.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,842,000 | – | 106,321 | +100.0% | 1.71% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,803,000 | -3.5% | 13,935 | -1.7% | 1.69% | -11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,717,000 | +1.1% | 14,988 | +0.7% | 1.65% | -7.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,620,000 | -7.5% | 199,246 | 0.0% | 1.61% | -15.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,515,000 | -6.3% | 105,460 | +2.4% | 1.56% | -13.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,420,000 | -1.6% | 70,087 | +4.3% | 1.52% | -9.6% |
| BAC | New | BK OF AMERICA CORP | $2,723,000 | – | 64,138 | +100.0% | 1.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,635,000 | +92.1% | 16,098 | +82.6% | 1.17% | +76.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,427,000 | -0.4% | 102,529 | +2.9% | 1.08% | -8.6% |
| C | Buy | CITIGROUP INC | $2,270,000 | +83.2% | 32,348 | +84.7% | 1.01% | +68.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,900,000 | +7.8% | 12,368 | +8.6% | 0.85% | -0.9% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,668,000 | – | 100,000 | +100.0% | 0.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,662,000 | +39.1% | 11,229 | +113.1% | 0.74% | +27.8% |
| PFE | Buy | PFIZER INC | $1,596,000 | +18.3% | 37,102 | +7.7% | 0.71% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | +13.1% | 5,974 | +8.4% | 0.64% | +3.9% |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,423,000 | +1.1% | 102,321 | 0.0% | 0.63% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,409,000 | +11.4% | 8,726 | +13.6% | 0.63% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,409,000 | +5.4% | 16,602 | +3.6% | 0.63% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,400,000 | +44.8% | 6,306 | +45.2% | 0.62% | +32.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,392,000 | +14.5% | 295,469 | +15.5% | 0.62% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,381,000 | +10.2% | 25,564 | +14.4% | 0.62% | +1.3% |
| AAPL | APPLE INC | $1,374,000 | +3.3% | 9,713 | 0.0% | 0.61% | -5.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,365,000 | +5.0% | 35,263 | +9.4% | 0.61% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $1,343,000 | +13.8% | 11,945 | +8.6% | 0.60% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,314,000 | -14.6% | 22,021 | -4.4% | 0.58% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,289,000 | +15.3% | 9,217 | +11.2% | 0.57% | +5.9% |
| PEP | Buy | PEPSICO INC | $1,245,000 | +16.2% | 8,279 | +14.5% | 0.55% | +6.7% |
| T | Buy | AT&T INC | $1,242,000 | +2.4% | 45,974 | +9.1% | 0.55% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $1,232,000 | -14.3% | 375 | -10.3% | 0.55% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,226,000 | -79.1% | 12,050 | -79.1% | 0.55% | -80.8% |
| ABBV | Sell | ABBVIE INC | $1,223,000 | -10.2% | 11,337 | -6.3% | 0.54% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,183,000 | +7.3% | 12,119 | +8.5% | 0.53% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,162,000 | +7.4% | 75,238 | +22.8% | 0.52% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,135,000 | -8.2% | 8,171 | -3.1% | 0.50% | -15.7% |
| VBF | INVESCO BD FD | $1,052,000 | -2.0% | 51,713 | 0.0% | 0.47% | -10.0% | |
| BOND | PIMCO ETF TRactive bd etf | $1,002,000 | -0.4% | 9,064 | 0.0% | 0.45% | -8.4% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $976,000 | -3.3% | 60,090 | 0.0% | 0.43% | -11.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $968,000 | -5.2% | 108,389 | 0.0% | 0.43% | -12.9% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $948,000 | -1.5% | 68,499 | 0.0% | 0.42% | -9.4% | |
| PSX | Buy | PHILLIPS 66 | $872,000 | +2.0% | 12,449 | +25.0% | 0.39% | -6.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $857,000 | +70.0% | 17,969 | +9.5% | 0.38% | +56.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $794,000 | +80.0% | 20,405 | +114.2% | 0.35% | +65.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $787,000 | +21.6% | 7,620 | 0.0% | 0.35% | +11.5% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $746,000 | -0.9% | 14,620 | 0.0% | 0.33% | -9.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $718,000 | +0.4% | 42,020 | 0.0% | 0.32% | -7.5% | |
| FB | Sell | FACEBOOK INCcl a | $709,000 | -9.2% | 2,089 | -7.0% | 0.32% | -16.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $711,000 | +8.4% | 1,069 | -0.4% | 0.32% | -0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $690,000 | +7.3% | 7,891 | +8.1% | 0.31% | -1.6% |
| VEEV | Sell | VEEVA SYS INC | $680,000 | -7.4% | 2,358 | -0.2% | 0.30% | -14.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $666,000 | +30.8% | 7,633 | +31.1% | 0.30% | +19.8% |
| IGSB | ISHARES TR | $651,000 | -0.3% | 11,907 | 0.0% | 0.29% | -8.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $651,000 | +5.5% | 17,339 | +3.1% | 0.29% | -3.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $640,000 | +20.8% | 4,054 | -0.4% | 0.28% | +10.9% |
| ABT | New | ABBOTT LABS | $627,000 | – | 5,309 | +100.0% | 0.28% | – |
| SHOP | Buy | SHOPIFY INCcl a | $609,000 | -7.0% | 449 | +0.2% | 0.27% | -14.5% |
| TWLO | Buy | TWILIO INCcl a | $573,000 | -17.8% | 1,795 | +1.5% | 0.26% | -24.6% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $568,000 | -2.6% | 37,048 | 0.0% | 0.25% | -10.6% | |
| HYEM | Buy | VANECK ETF TRUSTemerging mkts hi | $542,000 | +128.7% | 23,374 | +135.5% | 0.24% | +109.6% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $508,000 | – | 20,755 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $506,000 | – | 2,573 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $503,000 | – | 3,000 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $501,000 | – | 7,593 | +100.0% | 0.22% | – |
| TTD | Buy | THE TRADE DESK INC | $500,000 | -5.7% | 7,111 | +3.8% | 0.22% | -13.2% |
| ILMN | ILLUMINA INC | $501,000 | -14.4% | 1,236 | 0.0% | 0.22% | -21.2% | |
| SQ | Buy | SQUARE INCcl a | $478,000 | -0.8% | 1,995 | +1.0% | 0.21% | -9.0% |
| AMGN | New | AMGEN INC | $445,000 | – | 2,093 | +100.0% | 0.20% | – |
| TDOC | TELADOC HEALTH INC | $425,000 | -23.7% | 3,352 | 0.0% | 0.19% | -30.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $420,000 | +16.7% | 231 | -0.4% | 0.19% | +7.5% |
| URI | Buy | UNITED RENTALS INC | $421,000 | +15.3% | 1,201 | +4.9% | 0.19% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $418,000 | +7.2% | 1,157 | +2.7% | 0.19% | -1.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $392,000 | -15.3% | 8,098 | +0.1% | 0.17% | -22.3% |
| FEI | FIRST TR MLP & ENERGY INCOM | $387,000 | -9.2% | 53,810 | 0.0% | 0.17% | -16.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $384,000 | +11.6% | 891 | +11.4% | 0.17% | +2.4% |
| ISRG | INTUITIVE SURGICAL INC | $365,000 | +8.0% | 367 | 0.0% | 0.16% | -1.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $350,000 | +11.1% | 866 | +0.2% | 0.16% | +2.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $318,000 | 0.0% | 14,363 | 0.0% | 0.14% | -7.8% | |
| NOW | Buy | SERVICENOW INC | $316,000 | +13.3% | 508 | +0.2% | 0.14% | +4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,000 | -14.1% | 1,925 | +0.2% | 0.14% | -21.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $306,000 | -14.3% | 983 | -13.6% | 0.14% | -21.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $303,000 | -19.0% | 11,409 | -3.8% | 0.14% | -25.4% |
| SFIX | Buy | STITCH FIX INC | $297,000 | -31.9% | 7,425 | +2.8% | 0.13% | -37.4% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $273,000 | -0.4% | 19,683 | 0.0% | 0.12% | -9.0% | |
| DXCM | New | DEXCOM INC | $251,000 | – | 459 | +100.0% | 0.11% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $248,000 | -2.0% | 16,500 | 0.0% | 0.11% | -10.6% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $248,000 | – | 3,927 | +100.0% | 0.11% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | +14.1% | 1,908 | +13.0% | 0.11% | +4.9% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $233,000 | -5.7% | 25,293 | -3.7% | 0.10% | -13.3% |
| IGIB | Sell | ISHARES TR | $229,000 | -47.5% | 3,808 | -47.2% | 0.10% | -51.7% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $222,000 | -0.4% | 10,000 | 0.0% | 0.10% | -8.3% | |
| DDOG | New | DATADOG INC | $218,000 | – | 1,541 | +100.0% | 0.10% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $219,000 | -20.4% | 5,536 | +10.4% | 0.10% | -27.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $208,000 | – | 2,350 | +100.0% | 0.09% | – |
| AYX | Buy | ALTERYX INC | $206,000 | -10.0% | 2,817 | +6.0% | 0.09% | -17.1% |
| MIN | MFS INTER INCOME TRsh ben int | $207,000 | -3.3% | 57,265 | 0.0% | 0.09% | -11.5% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $205,000 | -6.4% | 15,310 | 0.0% | 0.09% | -14.2% | |
| FIVN | FIVE9 INC | $203,000 | -12.9% | 1,272 | 0.0% | 0.09% | -20.4% | |
| EVV | EATON VANCE LTD DURATION INC | $189,000 | -1.0% | 11,203 | 0.0% | 0.08% | -9.7% | |
| BRFS | Buy | BRF SAsponsored adr | $161,000 | -4.7% | 32,047 | +3.6% | 0.07% | -12.2% |
| VVR | INVESCO SR INCOME TR | $142,000 | -0.7% | 32,000 | 0.0% | 0.06% | -8.7% | |
| VEON | Buy | VEON LTDsponsored adr | $40,000 | +37.9% | 19,010 | +19.1% | 0.02% | +28.6% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,682 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,443 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -5,392 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,738 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -992 | -100.0% | -0.13% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,766 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,544 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.