$176 Million is the total value of Greytown Advisors Inc.'s 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $22,531,000 | -11.2% | 234,236 | -1.0% | 12.77% | +4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,604,000 | -14.7% | 390,085 | +0.6% | 11.68% | +0.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,498,000 | -6.6% | 96,310 | +21.0% | 9.92% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,106,000 | -15.8% | 41,154 | +1.6% | 4.60% | -1.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,544,000 | -12.2% | 142,797 | +2.4% | 4.28% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,493,000 | -8.4% | 155,881 | +1.4% | 3.68% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,432,000 | -16.5% | 36,523 | +0.7% | 3.65% | -2.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,613,000 | +9.9% | 133,509 | +1.8% | 3.18% | +28.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,578,000 | -17.7% | 72,270 | -0.4% | 3.16% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,426,000 | -23.3% | 16,210 | -0.9% | 2.51% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,136,000 | +46.7% | 43,985 | +87.2% | 2.34% | +72.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,592,000 | -32.1% | 21,323 | -27.2% | 2.04% | -20.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,464,000 | -20.7% | 10,607 | +1.2% | 1.96% | -6.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,426,000 | -8.2% | 14,545 | -0.9% | 1.94% | +7.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,235,000 | -8.7% | 77,691 | +7.9% | 1.83% | +7.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,692,000 | +63.3% | 22,888 | +80.9% | 1.53% | +91.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,458,000 | -17.0% | 21,828 | +0.4% | 1.39% | -2.7% |
| AAPL | Buy | APPLE INC | $1,896,000 | -19.9% | 13,865 | +2.3% | 1.08% | -6.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,711,000 | -11.5% | 11,928 | 0.0% | 0.97% | +3.9% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,692,000 | +4.3% | 102,621 | 0.0% | 0.96% | +22.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,484,000 | -17.1% | 7,867 | 0.0% | 0.84% | -2.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,361,000 | -9.3% | 71,759 | 0.0% | 0.77% | +6.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,288,000 | +2.8% | 11,326 | -1.7% | 0.73% | +20.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,228,000 | -28.6% | 35,632 | -20.6% | 0.70% | -16.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,195,000 | -39.8% | 46,436 | -35.3% | 0.68% | -29.4% |
| PFE | Sell | PFIZER INC | $1,095,000 | -20.9% | 20,883 | -21.9% | 0.62% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,053,000 | -16.8% | 11,554 | -1.1% | 0.60% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $1,042,000 | -34.6% | 9,808 | +1905.7% | 0.59% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,005,000 | -12.6% | 5,662 | -12.7% | 0.57% | +2.5% |
| ABBV | Sell | ABBVIE INC | $953,000 | -17.6% | 6,224 | -12.7% | 0.54% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $943,000 | -24.1% | 30,295 | +0.4% | 0.54% | -11.0% |
| USMV | ISHARES TRmsci usa min vol | $935,000 | -9.5% | 13,320 | 0.0% | 0.53% | +6.2% | |
| C | Sell | CITIGROUP INC | $922,000 | -14.7% | 20,037 | -1.0% | 0.52% | +0.2% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $873,000 | -8.8% | 78,938 | 0.0% | 0.50% | +7.1% | |
| FB | Buy | FACEBOOK INCcl a | $870,000 | -24.1% | 5,393 | +4.6% | 0.49% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $851,000 | -17.8% | 10,975 | -22.0% | 0.48% | -3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $844,000 | +15.3% | 11,365 | +39.6% | 0.48% | +35.3% |
| VBF | INVESCO BD FD | $841,000 | -7.2% | 51,713 | 0.0% | 0.48% | +8.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $833,000 | -20.1% | 18,978 | -19.7% | 0.47% | -6.3% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $829,000 | -8.0% | 65,113 | 0.0% | 0.47% | +8.0% | |
| CVS | Sell | CVS HEALTH CORP | $828,000 | -27.0% | 8,931 | -20.3% | 0.47% | -14.4% |
| BOND | PIMCO ETF TRactive bd etf | $711,000 | -6.4% | 7,469 | 0.0% | 0.40% | +9.8% | |
| MCD | Sell | MCDONALDS CORP | $707,000 | -28.0% | 2,862 | -27.9% | 0.40% | -15.4% |
| BLW | BLACKROCK LTD DURATION INC T | $704,000 | -11.8% | 55,629 | 0.0% | 0.40% | +3.4% | |
| PAYX | PAYCHEX INC | $692,000 | -16.5% | 6,073 | 0.0% | 0.39% | -2.2% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $661,000 | -26.6% | 7,620 | 0.0% | 0.38% | -13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $661,000 | -17.2% | 13,031 | -16.8% | 0.38% | -2.8% |
| PEP | Sell | PEPSICO INC | $655,000 | -24.1% | 3,931 | -23.7% | 0.37% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | -27.3% | 4,475 | -22.8% | 0.36% | -14.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $638,000 | -19.9% | 124,288 | -25.2% | 0.36% | -6.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $623,000 | +12.9% | 18,371 | +6.4% | 0.35% | +32.2% |
| SHOP | Buy | SHOPIFY INCcl a | $571,000 | -46.3% | 18,280 | +1062.8% | 0.32% | -37.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $556,000 | -17.9% | 17,673 | +0.0% | 0.32% | -3.7% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $524,000 | -13.1% | 7,633 | 0.0% | 0.30% | +2.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $516,000 | -28.2% | 32,196 | -25.5% | 0.29% | -15.6% |
| T | Sell | AT&T INC | $514,000 | -31.5% | 24,544 | -22.6% | 0.29% | -19.6% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $488,000 | -6.2% | 39,163 | 0.0% | 0.28% | +10.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $487,000 | -15.7% | 6,616 | -5.8% | 0.28% | -1.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $473,000 | -70.7% | 12,405 | -67.1% | 0.27% | -65.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $465,000 | -13.6% | 9,002 | 0.0% | 0.26% | +1.5% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $456,000 | -16.8% | 26,436 | -3.3% | 0.26% | -2.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $455,000 | -24.0% | 3,554 | +0.2% | 0.26% | -10.7% |
| HDV | ISHARES TRcore high dv etf | $430,000 | -6.1% | 4,286 | 0.0% | 0.24% | +10.4% | |
| VEEV | Buy | VEEVA SYS INC | $418,000 | -6.5% | 2,109 | +0.2% | 0.24% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $392,000 | -28.5% | 2,776 | -34.2% | 0.22% | -16.2% |
| ULTA | Sell | ULTA BEAUTY INC | $368,000 | -3.2% | 954 | -0.1% | 0.21% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $362,000 | -15.2% | 955 | +1.4% | 0.20% | -0.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $350,000 | -6.7% | 6,018 | +14.4% | 0.20% | +9.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $337,000 | -10.1% | 3,950 | 0.0% | 0.19% | +5.5% | |
| HYEM | VANECK ETF TRUSTemerging mkts hi | $333,000 | -11.9% | 18,744 | 0.0% | 0.19% | +3.3% | |
| IGSB | Sell | ISHARES TR | $324,000 | -47.4% | 6,407 | -46.2% | 0.18% | -38.3% |
| TDF | TEMPLETON DRAGON FD INC | $302,000 | +6.3% | 21,200 | 0.0% | 0.17% | +24.8% | |
| PFF | ISHARES TRpfd and incm sec | $299,000 | -9.7% | 9,080 | 0.0% | 0.17% | +6.2% | |
| IGIB | ISHARES TR | $297,000 | -6.9% | 5,808 | 0.0% | 0.17% | +9.1% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $293,000 | -19.9% | 7,137 | +0.3% | 0.17% | -6.2% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $293,000 | +0.3% | 20,380 | +76.1% | 0.17% | +17.7% |
| PSEC | Sell | PROSPECT CAP CORP | $279,000 | -16.0% | 39,600 | -0.6% | 0.16% | -1.2% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $268,000 | -14.4% | 23,982 | 0.0% | 0.15% | +0.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -30.6% | 2,472 | -27.8% | 0.15% | -18.9% |
| TTD | Buy | THE TRADE DESK INC | $261,000 | -39.0% | 6,220 | +0.7% | 0.15% | -28.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $258,000 | -16.8% | 197 | +0.5% | 0.15% | -2.7% |
| ILF | ISHARES TRlatn amer 40 etf | $257,000 | -25.9% | 11,409 | 0.0% | 0.15% | -13.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | -6.6% | 1,977 | -0.4% | 0.14% | +9.9% |
| TROW | PRICE T ROWE GROUP INC | $251,000 | -24.9% | 2,212 | 0.0% | 0.14% | -11.8% | |
| URI | Buy | UNITED RENTALS INC | $239,000 | -31.3% | 983 | +0.3% | 0.14% | -19.0% |
| EVV | EATON VANCE LTD DURATION INC | $239,000 | -11.8% | 20,011 | 0.0% | 0.14% | +3.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $226,000 | -45.7% | 956 | +0.3% | 0.13% | -36.3% |
| FSD | FIRST TR HIGH INCOME LONG / | $225,000 | -15.4% | 16,775 | 0.0% | 0.13% | -0.8% | |
| ABT | Buy | ABBOTT LABS | $217,000 | -7.7% | 1,999 | +0.5% | 0.12% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $207,000 | -20.1% | 95 | +2.2% | 0.12% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $204,000 | -47.2% | 1,109 | +0.3% | 0.12% | -37.6% |
| PSX | Sell | PHILLIPS 66 | $201,000 | -6.9% | 2,446 | -2.0% | 0.11% | +9.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $201,000 | -2.9% | 4,084 | +0.5% | 0.11% | +14.0% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $199,000 | -9.1% | 10,000 | 0.0% | 0.11% | +6.6% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $192,000 | -16.9% | 13,768 | +1.8% | 0.11% | -2.7% |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $170,000 | -15.0% | 25,293 | 0.0% | 0.10% | -1.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $110,000 | -6.8% | 14,251 | 0.0% | 0.06% | +8.8% | |
| VVR | INVESCO SR INCOME TR | $86,000 | -8.5% | 22,000 | 0.0% | 0.05% | +8.9% | |
| BRFS | BRF SAsponsored adr | $85,000 | -35.6% | 33,256 | 0.0% | 0.05% | -25.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $85,000 | -52.8% | 28,615 | -50.0% | 0.05% | -44.8% |
| VEON | VEON LTDsponsored adr | $5,000 | -28.6% | 10,905 | 0.0% | 0.00% | 0.0% | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,388 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,566 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -380 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,011 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -789 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,357 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,851 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,504 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,528 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -730 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -924 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,260 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,867 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.