$207 Million is the total value of Greytown Advisors Inc.'s 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,383,000 | -4.2% | 236,518 | -4.6% | 12.26% | +8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,152,000 | -16.2% | 387,788 | -8.2% | 11.67% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $18,731,000 | -11.2% | 79,587 | -1.6% | 9.05% | +1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,631,000 | -9.9% | 40,490 | -3.5% | 4.65% | +2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,595,000 | -11.5% | 139,506 | -3.8% | 4.15% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,705,000 | -9.4% | 36,256 | -3.6% | 3.72% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,090,000 | -8.4% | 153,685 | -1.8% | 3.43% | +4.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,777,000 | -18.5% | 72,569 | -15.7% | 3.27% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,770,000 | -9.1% | 16,349 | -23.0% | 2.79% | +3.3% |
| GLD | Sell | SPDR GOLD TRUST | $5,293,000 | -18.2% | 29,298 | -22.6% | 2.56% | -7.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,109,000 | +1.0% | 131,143 | +3.4% | 2.47% | +14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,367,000 | -28.2% | 10,486 | -21.0% | 2.11% | -18.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,733,000 | -8.5% | 14,675 | -4.2% | 1.80% | +4.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,545,000 | +4.1% | 72,017 | +1.6% | 1.71% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,963,000 | +15.1% | 21,738 | +33.7% | 1.43% | +30.9% |
| VOX | New | VANGUARD WORLD FDS | $2,820,000 | – | 23,491 | +100.0% | 1.36% | – |
| AAPL | Buy | APPLE INC | $2,367,000 | +33.7% | 13,556 | +35.9% | 1.14% | +51.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,986,000 | -25.3% | 71,726 | -32.7% | 0.96% | -15.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,934,000 | -5.6% | 11,928 | 0.0% | 0.93% | +7.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,791,000 | -6.8% | 7,867 | -1.2% | 0.86% | +5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,719,000 | -48.7% | 44,893 | -56.2% | 0.83% | -41.7% |
| IBB | New | ISHARES TRishares biotech | $1,649,000 | – | 12,652 | +100.0% | 0.80% | – |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,623,000 | +16.4% | 102,621 | 0.0% | 0.78% | +32.4% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,612,000 | – | 37,735 | +100.0% | 0.78% | – |
| AMZN | Buy | AMAZON COM INC | $1,594,000 | +23.9% | 489 | +26.7% | 0.77% | +40.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,500,000 | -58.1% | 71,759 | -64.3% | 0.72% | -52.3% |
| PFE | Sell | PFIZER INC | $1,385,000 | -29.8% | 26,751 | -19.9% | 0.67% | -20.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,266,000 | -3.5% | 11,685 | +3.3% | 0.61% | +9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,253,000 | -4.2% | 11,518 | +4.6% | 0.60% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,243,000 | -56.6% | 30,160 | -53.2% | 0.60% | -50.7% |
| ABBV | Sell | ABBVIE INC | $1,156,000 | -23.7% | 7,131 | -36.3% | 0.56% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,150,000 | -20.4% | 6,487 | -23.2% | 0.56% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +60.2% | 5,157 | +142.3% | 0.55% | +82.2% |
| CVS | Sell | CVS HEALTH CORP | $1,134,000 | -29.4% | 11,203 | -28.1% | 0.55% | -19.8% |
| C | Sell | CITIGROUP INC | $1,081,000 | -43.3% | 20,239 | -35.9% | 0.52% | -35.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,063,000 | +73.1% | 1,572 | +252.5% | 0.51% | +96.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,043,000 | -28.7% | 23,621 | -27.9% | 0.50% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,035,000 | -13.6% | 14,075 | -26.7% | 0.50% | -1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,033,000 | +236.5% | 13,320 | +251.5% | 0.50% | +283.8% |
| MCD | Sell | MCDONALDS CORP | $982,000 | -33.6% | 3,972 | -28.1% | 0.47% | -24.6% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $957,000 | -13.6% | 78,938 | 0.0% | 0.46% | -1.7% | |
| VBF | INVESCO BD FD | $906,000 | -12.1% | 51,713 | 0.0% | 0.44% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $901,000 | +5.4% | 7,620 | 0.0% | 0.44% | +19.8% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $901,000 | -11.5% | 65,113 | +3.2% | 0.44% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $885,000 | -38.6% | 5,793 | -34.3% | 0.43% | -30.1% |
| PEP | Sell | PEPSICO INC | $863,000 | -37.2% | 5,153 | -34.4% | 0.42% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $829,000 | -38.6% | 6,073 | -38.6% | 0.40% | -30.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $798,000 | -32.0% | 15,667 | -30.6% | 0.39% | -22.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $798,000 | +7.5% | 55,629 | +27.1% | 0.39% | +22.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $797,000 | -27.4% | 166,052 | -35.9% | 0.38% | -17.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $760,000 | +26.7% | 7,469 | +36.6% | 0.37% | +43.9% |
| T | Sell | AT&T INC | $750,000 | -34.1% | 31,723 | -31.4% | 0.36% | -25.2% |
| XBI | New | SPDR SER TRs&p biotech | $732,000 | – | 8,141 | +100.0% | 0.35% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $719,000 | -27.2% | 43,236 | -32.3% | 0.35% | -17.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $677,000 | +5.1% | 17,666 | +7.1% | 0.33% | +19.3% |
| IGSB | ISHARES TR | $616,000 | -4.0% | 11,907 | 0.0% | 0.30% | +9.2% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $603,000 | -7.5% | 7,633 | 0.0% | 0.29% | +5.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $599,000 | -13.8% | 3,547 | -11.6% | 0.29% | -2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $578,000 | -2.0% | 7,026 | +3.5% | 0.28% | +11.2% |
| FXI | ISHARES TRchina lg-cap etf | $552,000 | -12.7% | 17,271 | 0.0% | 0.27% | -0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $548,000 | -35.9% | 4,216 | -34.1% | 0.26% | -27.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $548,000 | -29.1% | 27,326 | -30.7% | 0.26% | -19.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $538,000 | -5.9% | 9,002 | 0.0% | 0.26% | +7.0% | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $520,000 | -10.0% | 39,163 | +5.7% | 0.25% | +2.0% |
| HDV | New | ISHARES TRcore high dv etf | $458,000 | – | 4,286 | +100.0% | 0.22% | – |
| VEEV | Sell | VEEVA SYS INC | $447,000 | -25.4% | 2,104 | -10.3% | 0.22% | -15.3% |
| TTD | Sell | THE TRADE DESK INC | $428,000 | -32.8% | 6,179 | -11.1% | 0.21% | -23.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $427,000 | -4.9% | 942 | 0.0% | 0.21% | +7.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $416,000 | -40.4% | 953 | -10.3% | 0.20% | -32.3% |
| ILMN | Sell | ILLUMINA INC | $386,000 | -17.5% | 1,106 | -10.0% | 0.19% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $382,000 | -62.6% | 3,423 | -64.9% | 0.18% | -57.4% |
| ULTA | Sell | ULTA BEAUTY INC | $380,000 | -18.6% | 955 | -15.7% | 0.18% | -7.1% |
| HYEM | Buy | VANECK ETF TRUSTemerging mkts hi | $378,000 | -8.7% | 18,744 | +1.5% | 0.18% | +4.0% |
| EWY | ISHARES INCmsci sth kor etf | $375,000 | -8.5% | 5,262 | 0.0% | 0.18% | +4.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $375,000 | -3.4% | 3,950 | 0.0% | 0.18% | +9.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $366,000 | -29.9% | 7,116 | -11.4% | 0.18% | -20.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $347,000 | +33.5% | 11,409 | +3.0% | 0.17% | +52.7% |
| URI | Sell | UNITED RENTALS INC | $348,000 | -12.1% | 980 | -17.7% | 0.17% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $334,000 | -34.0% | 2,212 | -14.0% | 0.16% | -25.1% |
| PSEC | Buy | PROSPECT CAP CORP | $332,000 | -0.9% | 39,820 | +0.6% | 0.16% | +12.7% |
| PFF | New | ISHARES TRpfd and incm sec | $331,000 | – | 9,080 | +100.0% | 0.16% | – |
| IGIB | ISHARES TR | $319,000 | -7.3% | 5,808 | 0.0% | 0.15% | +5.5% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $313,000 | -4.0% | 23,982 | 0.0% | 0.15% | +8.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $310,000 | -22.3% | 196 | -14.0% | 0.15% | -11.8% |
| TWLO | Buy | TWILIO INCcl a | $308,000 | -35.0% | 1,867 | +3.8% | 0.15% | -25.9% |
| AMGN | Sell | AMGEN INC | $305,000 | -52.7% | 1,260 | -56.1% | 0.15% | -46.4% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $292,000 | – | 11,570 | +100.0% | 0.14% | – |
| TDF | TEMPLETON DRAGON FD INC | $284,000 | -21.1% | 21,200 | 0.0% | 0.14% | -10.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -29.7% | 924 | -16.5% | 0.14% | -20.1% |
| EVV | EATON VANCE LTD DURATION INC | $271,000 | -10.9% | 20,011 | 0.0% | 0.13% | +1.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | +10.6% | 1,985 | +13.7% | 0.13% | +24.8% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $266,000 | +15.7% | 16,775 | +42.5% | 0.13% | +31.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -20.8% | 730 | -15.1% | 0.13% | -9.8% |
| STWD | New | STARWOOD PPTY TR INC | $260,000 | – | 10,528 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $259,000 | – | 93 | +100.0% | 0.12% | – |
| TDOC | Buy | TELADOC HEALTH INC | $253,000 | -17.3% | 3,504 | +5.3% | 0.12% | -6.2% |
| SQ | Sell | SQUARE INCcl a | $251,000 | -19.6% | 1,851 | -4.0% | 0.12% | -9.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $247,000 | -8.2% | 3,357 | 0.0% | 0.12% | +4.4% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $241,000 | – | 789 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $235,000 | -69.0% | 1,989 | -63.1% | 0.11% | -64.7% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $231,000 | – | 13,523 | +100.0% | 0.11% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $219,000 | -1.8% | 10,000 | 0.0% | 0.11% | +11.6% | |
| PSX | Sell | PHILLIPS 66 | $216,000 | -74.3% | 2,496 | -78.5% | 0.10% | -70.9% |
| AYX | New | ALTERYX INC | $215,000 | – | 3,011 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $212,000 | -35.4% | 380 | -24.9% | 0.10% | -26.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,000 | -27.9% | 1,566 | -16.3% | 0.10% | -17.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $207,000 | -20.1% | 4,063 | -25.7% | 0.10% | -9.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $204,000 | – | 9,388 | +100.0% | 0.10% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $200,000 | -13.4% | 25,293 | 0.0% | 0.10% | -1.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $180,000 | -12.6% | 57,265 | 0.0% | 0.09% | -1.1% | |
| BRFS | Buy | BRF SAsponsored adr | $132,000 | +0.8% | 33,256 | +3.8% | 0.06% | +14.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $118,000 | -69.7% | 14,251 | -73.5% | 0.06% | -65.7% |
| VVR | INVESCO SR INCOME TR | $94,000 | -3.1% | 22,000 | 0.0% | 0.04% | +9.8% | |
| VEON | Sell | VEON LTDsponsored adr | $7,000 | -84.4% | 10,905 | -58.6% | 0.00% | -84.2% |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,407 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,613 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -452 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,521 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,676 | -100.0% | -0.22% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,620 | -100.0% | -0.35% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -62,000 | -100.0% | -0.42% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -226,689 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.