$193 Million is the total value of Greytown Advisors Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,411,477 | +11.0% | 416,923 | +0.9% | 13.14% | +5.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $24,085,026 | -2.3% | 238,418 | -0.6% | 12.46% | -7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $22,144,250 | +20.5% | 108,279 | +1.4% | 11.45% | +14.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,933,845 | +5.3% | 47,097 | +1.7% | 5.14% | +0.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,411,317 | +9.8% | 160,356 | +1.9% | 4.87% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,492,651 | +4.3% | 39,526 | +1.0% | 3.88% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,235,603 | +7.1% | 179,099 | +3.3% | 3.74% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,645,348 | +4.4% | 21,522 | +4.4% | 3.44% | -0.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,877,207 | -4.9% | 75,455 | +1.0% | 3.04% | -9.5% |
| VOX | Buy | VANGUARD WORLD FDS | $5,600,866 | +18.6% | 57,938 | +0.9% | 2.90% | +12.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,112,132 | +10.8% | 13,262 | -8.2% | 2.64% | +5.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,591,232 | +10.4% | 104,846 | +7.9% | 2.38% | +5.1% |
| IBB | Buy | ISHARES TRishares biotech | $4,286,562 | +0.3% | 33,188 | +1.9% | 2.22% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $4,009,403 | +8.7% | 21,883 | +0.7% | 2.07% | +3.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,483,699 | -5.3% | 14,609 | -1.5% | 1.80% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,555,936 | -13.4% | 19,614 | -10.8% | 1.32% | -17.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,471,586 | +14.4% | 68,598 | +25.5% | 1.28% | +8.9% |
| AAPL | Sell | APPLE INC | $2,108,576 | +14.9% | 12,787 | -9.4% | 1.09% | +9.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,824,714 | +19.3% | 68,521 | +19.6% | 0.94% | +13.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,658,380 | -8.4% | 10,768 | -9.7% | 0.86% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,579,273 | -14.0% | 55,219 | -0.4% | 0.82% | -18.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,246,235 | +5.0% | 6,106 | -1.6% | 0.64% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,173,742 | +14.9% | 11,487 | -1.0% | 0.61% | +9.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,170,145 | +1.0% | 52,733 | -1.0% | 0.60% | -3.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,147,044 | +56.2% | 28,712 | +59.4% | 0.59% | +48.6% |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,065,206 | -7.4% | 102,621 | 0.0% | 0.55% | -11.8% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,064,900 | +1.0% | 92,916 | 0.0% | 0.55% | -3.8% | |
| XBI | SPDR SER TRs&p biotech | $1,031,274 | -8.2% | 13,532 | 0.0% | 0.53% | -12.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $975,720 | -1.0% | 11,750 | -1.7% | 0.50% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $964,006 | +16.9% | 9,333 | -4.9% | 0.50% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $922,151 | +50.0% | 4,351 | -14.8% | 0.48% | +42.8% |
| C | Sell | CITIGROUP INC | $836,020 | -1.8% | 17,829 | -5.2% | 0.43% | -6.5% |
| VBF | INVESCO BD FD | $796,897 | -1.7% | 51,713 | 0.0% | 0.41% | -6.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $761,383 | +28.3% | 15,882 | -7.1% | 0.39% | +22.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $743,278 | -29.8% | 19,231 | -30.8% | 0.38% | -33.2% |
| BLW | BLACKROCK LTD DURATION INC T | $720,722 | +0.3% | 54,975 | 0.0% | 0.37% | -4.4% | |
| ABBV | Sell | ABBVIE INC | $707,922 | -3.4% | 4,442 | -2.0% | 0.37% | -8.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $687,140 | +2.4% | 57,834 | 0.0% | 0.36% | -2.7% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $670,721 | +1.2% | 66,624 | 0.0% | 0.35% | -3.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $654,220 | -5.1% | 2,000 | -0.4% | 0.34% | -9.9% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $621,640 | +7.1% | 7,620 | 0.0% | 0.32% | +2.2% | |
| PEP | Sell | PEPSICO INC | $606,877 | -0.8% | 3,329 | -1.1% | 0.31% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $589,147 | -2.1% | 3,962 | -0.2% | 0.30% | -6.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $581,180 | +6.3% | 19,681 | +1.9% | 0.30% | +1.3% |
| PFE | Sell | PFIZER INC | $568,544 | -27.4% | 13,934 | -8.8% | 0.29% | -30.8% |
| PAYX | Sell | PAYCHEX INC | $562,408 | -12.1% | 4,908 | -11.4% | 0.29% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $556,201 | -20.3% | 3,588 | -9.2% | 0.29% | -24.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $533,133 | -4.9% | 7,692 | -1.2% | 0.28% | -9.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $523,109 | +13.4% | 3,535 | -0.6% | 0.27% | +8.0% |
| ULTA | Sell | ULTA BEAUTY INC | $519,478 | +16.0% | 952 | -0.3% | 0.27% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $513,111 | -20.7% | 6,905 | -0.5% | 0.26% | -24.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $499,839 | -15.3% | 6,616 | -17.5% | 0.26% | -19.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $485,035 | -8.7% | 6,583 | -13.8% | 0.25% | -13.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $453,891 | +53.2% | 23,990 | +2.3% | 0.24% | +46.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $450,847 | -18.2% | 14,023 | -12.9% | 0.23% | -22.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $420,087 | -14.0% | 4,529 | -15.8% | 0.22% | -18.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $388,449 | +14.4% | 90,759 | -0.3% | 0.20% | +8.6% |
| URI | Sell | UNITED RENTALS INC | $387,453 | +10.8% | 979 | -0.5% | 0.20% | +5.3% |
| VEEV | Sell | VEEVA SYS INC | $385,040 | +13.0% | 2,095 | -0.8% | 0.20% | +7.6% |
| TTD | Sell | THE TRADE DESK INC | $367,714 | +34.1% | 6,037 | -1.3% | 0.19% | +27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $363,887 | -5.2% | 9,356 | -4.0% | 0.19% | -10.0% |
| T | Sell | AT&T INC | $360,957 | +2.1% | 18,751 | -2.4% | 0.19% | -2.6% |
| Sell | GSK PLCsponsored adr | $347,813 | -18.6% | 9,738 | -19.6% | 0.18% | -22.4% | |
| HYEM | VANECK ETF TRUSTemerging mkts hi | $345,264 | +1.2% | 18,744 | 0.0% | 0.18% | -3.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $333,117 | +21.9% | 195 | -1.0% | 0.17% | +15.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $331,068 | -21.2% | 7,044 | -3.9% | 0.17% | -25.0% |
| IGSB | ISHARES TR | $323,810 | +1.4% | 6,407 | 0.0% | 0.17% | -3.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $320,966 | +3.8% | 29,073 | -0.2% | 0.17% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $319,035 | -13.2% | 1,141 | -18.2% | 0.16% | -17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $317,433 | +57.1% | 950 | -0.8% | 0.16% | +49.1% |
| EWY | ISHARES INCmsci sth kor etf | $307,202 | +8.4% | 5,018 | 0.0% | 0.16% | +3.2% | |
| HDV | ISHARES TRcore high dv etf | $299,999 | -2.5% | 2,951 | 0.0% | 0.16% | -7.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $285,809 | +2.5% | 9,154 | +0.2% | 0.15% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $266,223 | +13.1% | 731 | -0.5% | 0.14% | +7.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $261,926 | +3.3% | 10,973 | -0.9% | 0.14% | -2.2% |
| ILMN | Sell | ILLUMINA INC | $258,131 | +14.8% | 1,110 | -0.2% | 0.13% | +9.8% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $255,408 | +0.7% | 23,982 | 0.0% | 0.13% | -4.3% | |
| PSX | Buy | PHILLIPS 66 | $249,699 | -1.8% | 2,463 | +0.8% | 0.13% | -6.5% |
| TROW | PRICE T ROWE GROUP INC | $247,816 | +3.5% | 2,195 | 0.0% | 0.13% | -1.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $246,348 | -30.7% | 2,700 | -31.6% | 0.13% | -34.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $237,332 | -4.0% | 929 | -0.3% | 0.12% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,881 | -10.1% | 2,351 | -4.1% | 0.12% | -14.6% |
| TDF | TEMPLETON DRAGON FD INC | $224,508 | +3.6% | 21,200 | 0.0% | 0.12% | -1.7% | |
| IGLB | ISHARES TR10+ yr invst grd | $214,799 | +5.2% | 4,100 | 0.0% | 0.11% | 0.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $208,676 | – | 2,910 | +100.0% | 0.11% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $208,152 | +3.5% | 2,100 | 0.0% | 0.11% | -0.9% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $208,528 | – | 3,777 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $182,209 | – | 10,028 | +100.0% | 0.09% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $176,846 | -0.8% | 26,805 | 0.0% | 0.09% | -6.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $166,183 | -0.5% | 11,786 | 0.0% | 0.09% | -5.5% | |
| FSD | FIRST TR HIGH INCOME LONG / | $149,502 | -0.9% | 10,175 | 0.0% | 0.08% | -6.1% | |
| EVV | EATON VANCE LTD DURATION INC | $139,653 | +4.9% | 11,011 | 0.0% | 0.07% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $79,264 | +0.4% | 28,615 | 0.0% | 0.04% | -4.7% | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,905 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -33,256 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,000 | -100.0% | -0.05% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -13,768 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -530 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,957 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,589 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,016 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.