$235 Million is the total value of Greytown Advisors Inc.'s 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,835,000 | +8.5% | 422,547 | +4.3% | 12.25% | +3.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $26,496,000 | +4.9% | 248,048 | -3.3% | 11.26% | +0.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $21,084,000 | +8.4% | 80,856 | -2.3% | 8.96% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,689,000 | +7.5% | 41,956 | -0.1% | 4.54% | +2.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,708,000 | -4.5% | 144,975 | +0.2% | 4.12% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,500,000 | +4.0% | 37,611 | +0.6% | 3.61% | -0.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,315,000 | +7.6% | 86,105 | +3.8% | 3.53% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,738,000 | -4.2% | 156,449 | -3.2% | 3.29% | -8.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,471,000 | -24.5% | 37,852 | -27.5% | 2.75% | -27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,351,000 | +67.0% | 21,242 | +52.4% | 2.70% | +59.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,078,000 | +37.7% | 13,266 | +20.9% | 2.58% | +31.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,056,000 | +31.6% | 126,883 | +19.3% | 2.15% | +25.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,082,000 | +9.8% | 15,322 | +2.2% | 1.73% | +4.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,578,000 | -1.2% | 200,878 | +0.8% | 1.52% | -5.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,404,000 | -0.5% | 70,890 | +1.1% | 1.45% | -5.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,353,000 | -4.6% | 102,420 | -2.9% | 1.42% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,867,000 | +5.3% | 64,438 | +0.5% | 1.22% | +0.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,658,000 | +9.5% | 106,510 | +3.9% | 1.13% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,574,000 | -2.3% | 16,257 | +1.0% | 1.09% | -6.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,120,000 | +119.0% | 226,689 | +109.1% | 0.90% | +109.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,049,000 | +7.8% | 11,928 | -3.6% | 0.87% | +3.0% |
| PFE | Sell | PFIZER INC | $1,973,000 | +23.6% | 33,408 | -10.0% | 0.84% | +18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,922,000 | +37.3% | 7,961 | +26.2% | 0.82% | +31.1% |
| C | Sell | CITIGROUP INC | $1,907,000 | -16.0% | 31,572 | -2.4% | 0.81% | -19.8% |
| AAPL | Buy | APPLE INC | $1,771,000 | +28.9% | 9,976 | +2.7% | 0.75% | +23.2% |
| CVS | Sell | CVS HEALTH CORP | $1,607,000 | +14.1% | 15,579 | -6.2% | 0.68% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,516,000 | +24.0% | 11,198 | -1.2% | 0.64% | +18.4% |
| MCD | Sell | MCDONALDS CORP | $1,480,000 | +2.8% | 5,522 | -7.6% | 0.63% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,462,000 | +7.1% | 32,767 | -7.1% | 0.62% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,444,000 | +2.5% | 8,442 | -3.3% | 0.61% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,441,000 | +11.8% | 8,811 | -4.4% | 0.61% | +6.6% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $1,394,000 | -2.0% | 102,621 | +0.3% | 0.59% | -6.5% |
| PEP | Sell | PEPSICO INC | $1,374,000 | +10.4% | 7,860 | -5.1% | 0.58% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $1,350,000 | +0.5% | 9,888 | -17.2% | 0.57% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,312,000 | +7.0% | 11,307 | -6.2% | 0.56% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,308,000 | -21.3% | 11,009 | -2.0% | 0.56% | -24.9% |
| AMZN | Buy | AMAZON COM INC | $1,287,000 | +4.5% | 386 | +2.9% | 0.55% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,198,000 | -8.8% | 19,210 | -12.8% | 0.51% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,173,000 | -15.1% | 22,566 | -11.7% | 0.50% | -19.0% |
| T | Buy | AT&T INC | $1,138,000 | -8.4% | 46,246 | +0.6% | 0.48% | -12.5% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $1,107,000 | +16.8% | 78,938 | +15.2% | 0.47% | +11.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,098,000 | -21.1% | 258,911 | -12.4% | 0.47% | -24.7% |
| VBF | INVESCO BD FD | $1,031,000 | -2.0% | 51,713 | 0.0% | 0.44% | -6.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,022,000 | -13.6% | 9,742 | -19.6% | 0.43% | -17.5% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,018,000 | +4.3% | 63,090 | +5.0% | 0.43% | -0.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $991,000 | -40.6% | 62,000 | -38.0% | 0.42% | -43.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $987,000 | -15.1% | 63,831 | -15.2% | 0.42% | -19.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $855,000 | +8.6% | 7,620 | 0.0% | 0.36% | +3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $855,000 | -24.7% | 6,399 | -21.7% | 0.36% | -28.1% |
| PSX | Sell | PHILLIPS 66 | $841,000 | -3.6% | 11,602 | -6.8% | 0.36% | -8.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $826,000 | +10.7% | 14,620 | 0.0% | 0.35% | +5.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $773,000 | – | 39,431 | +100.0% | 0.33% | – |
| ABT | Buy | ABBOTT LABS | $759,000 | +21.1% | 5,393 | +1.6% | 0.32% | +15.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $742,000 | +3.3% | 43,764 | +4.2% | 0.32% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $716,000 | +1.0% | 2,128 | +1.9% | 0.30% | -3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $698,000 | -1.8% | 1,062 | -0.7% | 0.30% | -6.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $695,000 | +8.6% | 4,013 | -1.0% | 0.30% | +3.5% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $652,000 | -2.1% | 7,633 | 0.0% | 0.28% | -6.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $644,000 | -1.1% | 16,491 | -4.9% | 0.27% | -5.5% |
| AMGN | Buy | AMGEN INC | $645,000 | +44.9% | 2,867 | +37.0% | 0.27% | +38.4% |
| IGSB | ISHARES TR | $642,000 | -1.4% | 11,907 | 0.0% | 0.27% | -5.9% | |
| TTD | Sell | THE TRADE DESK INC | $637,000 | +27.4% | 6,950 | -2.3% | 0.27% | +21.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $632,000 | -20.4% | 17,271 | -15.4% | 0.27% | -23.8% |
| SHOP | Sell | SHOPIFY INCcl a | $614,000 | +0.8% | 446 | -0.7% | 0.26% | -3.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $600,000 | -40.1% | 5,469 | -39.7% | 0.26% | -42.8% |
| VEEV | Sell | VEEVA SYS INC | $599,000 | -11.9% | 2,345 | -0.6% | 0.26% | -15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $590,000 | -14.5% | 6,786 | -14.0% | 0.25% | -18.2% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $578,000 | +1.8% | 37,048 | 0.0% | 0.25% | -2.8% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $572,000 | +130.6% | 9,002 | +129.2% | 0.24% | +120.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $522,000 | +33.2% | 8,035 | -0.8% | 0.22% | +27.6% |
| TROW | PRICE T ROWE GROUP INC | $506,000 | 0.0% | 2,573 | 0.0% | 0.22% | -4.4% | |
| TJX | Sell | TJX COS INC NEW | $507,000 | +1.2% | 6,676 | -12.1% | 0.22% | -3.6% |
| TWLO | Buy | TWILIO INCcl a | $474,000 | -17.3% | 1,799 | +0.2% | 0.20% | -21.2% |
| ILMN | Sell | ILLUMINA INC | $468,000 | -6.6% | 1,229 | -0.6% | 0.20% | -10.8% |
| ULTA | Sell | ULTA BEAUTY INC | $467,000 | +11.7% | 1,133 | -2.1% | 0.20% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $449,000 | +16.9% | 942 | +5.7% | 0.19% | +11.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mkts hi | $414,000 | -23.6% | 18,474 | -21.0% | 0.18% | -27.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $410,000 | – | 5,262 | +100.0% | 0.17% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399,000 | -5.0% | 228 | -1.3% | 0.17% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $397,000 | +8.8% | 1,106 | +201.4% | 0.17% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $396,000 | -5.9% | 1,191 | -0.8% | 0.17% | -10.2% |
| FEI | FIRST TR MLP & ENERGY INCOM | $390,000 | +0.8% | 53,810 | 0.0% | 0.17% | -3.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $388,000 | +86.5% | 3,950 | +68.1% | 0.16% | +77.4% |
| TDF | New | TEMPLETON DRAGON FD INC | $360,000 | – | 21,200 | +100.0% | 0.15% | – |
| IGIB | Buy | ISHARES TR | $344,000 | +50.2% | 5,808 | +52.5% | 0.15% | +43.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $337,000 | -3.7% | 860 | -0.7% | 0.14% | -8.3% |
| PSEC | New | PROSPECT CAP CORP | $335,000 | – | 39,600 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $328,000 | +3.8% | 506 | -0.4% | 0.14% | -1.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $326,000 | +19.4% | 23,982 | +21.8% | 0.14% | +14.9% |
| SQ | Sell | SQUARE INCcl a | $312,000 | -34.7% | 1,929 | -3.3% | 0.13% | -37.6% |
| USMV | New | ISHARES TRmsci usa min vol | $307,000 | – | 3,789 | +100.0% | 0.13% | – |
| TDOC | Sell | TELADOC HEALTH INC | $306,000 | -28.0% | 3,329 | -0.7% | 0.13% | -31.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $304,000 | +60.8% | 20,011 | +78.6% | 0.13% | +53.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $290,000 | -8.5% | 1,870 | -2.9% | 0.12% | -12.8% |
| DDOG | Sell | DATADOG INC | $271,000 | +24.3% | 1,521 | -1.3% | 0.12% | +18.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $269,000 | – | 3,357 | +100.0% | 0.11% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $259,000 | +18.3% | 5,467 | -1.2% | 0.11% | +13.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $260,000 | -14.2% | 11,074 | -2.9% | 0.11% | -18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | +1.2% | 1,746 | -8.5% | 0.10% | -2.8% |
| DXCM | Sell | DEXCOM INC | $243,000 | -3.2% | 452 | -1.5% | 0.10% | -8.0% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $230,000 | – | 11,775 | +100.0% | 0.10% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $231,000 | -0.9% | 25,293 | 0.0% | 0.10% | -5.8% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $223,000 | +0.5% | 10,000 | 0.0% | 0.10% | -4.0% | |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 4,613 | +100.0% | 0.09% | – |
| MIN | MFS INTER INCOME TRsh ben int | $206,000 | -0.5% | 57,265 | 0.0% | 0.09% | -4.3% | |
| ALRM | New | ALARM COM HLDGS INC | $204,000 | – | 2,407 | +100.0% | 0.09% | – |
| BRFS | BRF SAsponsored adr | $131,000 | -18.6% | 32,047 | 0.0% | 0.06% | -22.2% | |
| VVR | Sell | INVESCO SR INCOME TR | $97,000 | -31.7% | 22,000 | -31.2% | 0.04% | -34.9% |
| VEON | Buy | VEON LTDsponsored adr | $45,000 | +12.5% | 26,362 | +38.7% | 0.02% | +5.6% |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,272 | -100.0% | -0.09% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -15,310 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,817 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,500 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,425 | -100.0% | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -983 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,363 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,000 | -100.0% | -0.22% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -20,755 | -100.0% | -0.23% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -17,969 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.