$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 12.5% .
| 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% |
| 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% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,986,000 | -25.3% | 71,726 | -32.7% | 0.96% | -15.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $982,000 | -33.6% | 3,972 | -28.1% | 0.47% | -24.6% |
| 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% |
| TEF | Sell | TELEFONICA S Asponsored adr | $797,000 | -27.4% | 166,052 | -35.9% | 0.38% | -17.6% |
| T | Sell | AT&T INC | $750,000 | -34.1% | 31,723 | -31.4% | 0.36% | -25.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $719,000 | -27.2% | 43,236 | -32.3% | 0.35% | -17.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $599,000 | -13.8% | 3,547 | -11.6% | 0.29% | -2.0% |
| 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% |
| 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% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $366,000 | -29.9% | 7,116 | -11.4% | 0.18% | -20.3% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $310,000 | -22.3% | 196 | -14.0% | 0.15% | -11.8% |
| AMGN | Sell | AMGEN INC | $305,000 | -52.7% | 1,260 | -56.1% | 0.15% | -46.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -29.7% | 924 | -16.5% | 0.14% | -20.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -20.8% | 730 | -15.1% | 0.13% | -9.8% |
| SQ | Sell | SQUARE INCcl a | $251,000 | -19.6% | 1,851 | -4.0% | 0.12% | -9.0% |
| ABT | Sell | ABBOTT LABS | $235,000 | -69.0% | 1,989 | -63.1% | 0.11% | -64.7% |
| PSX | Sell | PHILLIPS 66 | $216,000 | -74.3% | 2,496 | -78.5% | 0.10% | -70.9% |
| 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% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $118,000 | -69.7% | 14,251 | -73.5% | 0.06% | -65.7% |
| 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.