$184 Million is the total value of Greytown Advisors Inc.'s 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $240,995 | – | 14,218 | +100.0% | 0.13% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $239,792 | – | 539 | +100.0% | 0.13% | – |
MSFT | New | MICROSOFT CORP | $212,497 | – | 624 | +100.0% | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $210,313 | – | 1,757 | +100.0% | 0.11% | – |
FTCH | New | FARFETCH LTDord sh cl a | $90,799 | – | 15,033 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
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 |
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.