$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,284,815 | +20.6% | 102,621 | 0.0% | 0.70% | +26.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,208,113 | +3.2% | 52,733 | 0.0% | 0.66% | +8.6% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,047,246 | -1.7% | 92,916 | 0.0% | 0.57% | +3.4% | |
| BLW | BLACKROCK LTD DURATION INC T | $708,078 | -1.8% | 54,975 | 0.0% | 0.38% | +3.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $671,525 | -2.3% | 57,834 | 0.0% | 0.36% | +2.8% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $648,735 | -3.3% | 66,624 | 0.0% | 0.35% | +1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $645,080 | -1.4% | 2,000 | 0.0% | 0.35% | +3.8% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $633,679 | +1.9% | 7,620 | 0.0% | 0.34% | +7.1% | |
| ABBV | ABBVIE INC | $598,471 | -15.5% | 4,442 | 0.0% | 0.33% | -10.9% | |
| FXI | ISHARES TRchina lg-cap etf | $535,126 | -7.9% | 19,681 | 0.0% | 0.29% | -3.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $496,663 | -0.6% | 6,616 | 0.0% | 0.27% | +4.2% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $494,317 | +1.9% | 6,583 | 0.0% | 0.27% | +7.2% | |
| CVS | CVS HEALTH CORP | $477,343 | -7.0% | 6,905 | 0.0% | 0.26% | -1.9% | |
| BOND | PIMCO ETF TRactive bd etf | $414,947 | -1.2% | 4,529 | 0.0% | 0.23% | +4.1% | |
| TIGO | MILLICOM INTL CELLULAR S A | $365,608 | -19.5% | 23,990 | 0.0% | 0.20% | -15.3% | |
| GSK PLCsponsored adr | $348,472 | +0.2% | 9,738 | 0.0% | 0.19% | +5.6% | ||
| HYEM | VANECK ETF TRUSTemerging mkts hi | $343,015 | -0.7% | 18,744 | 0.0% | 0.19% | +4.5% | |
| IGSB | ISHARES TR | $321,439 | -0.7% | 6,407 | 0.0% | 0.18% | +4.8% | |
| EWY | ISHARES INCmsci sth kor etf | $318,041 | +3.5% | 5,018 | 0.0% | 0.17% | +8.8% | |
| T | AT&T INC | $299,078 | -17.1% | 18,751 | 0.0% | 0.16% | -12.8% | |
| HDV | ISHARES TRcore high dv etf | $297,431 | -0.9% | 2,951 | 0.0% | 0.16% | +4.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $298,136 | +13.8% | 10,973 | 0.0% | 0.16% | +20.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $289,187 | -9.9% | 29,073 | 0.0% | 0.16% | -5.4% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $262,123 | +2.6% | 23,982 | 0.0% | 0.14% | +8.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $254,556 | +3.3% | 2,700 | 0.0% | 0.14% | +9.4% | |
| PSX | PHILLIPS 66 | $234,921 | -5.9% | 2,463 | 0.0% | 0.13% | -0.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $227,999 | +9.3% | 2,910 | 0.0% | 0.12% | +14.8% | |
| STWD | STARWOOD PPTY TR INC | $199,357 | +9.4% | 10,028 | 0.0% | 0.11% | +14.9% | |
| TDF | TEMPLETON DRAGON FD INC | $193,132 | -14.0% | 21,200 | 0.0% | 0.10% | -9.5% | |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $177,650 | +0.5% | 26,805 | 0.0% | 0.10% | +6.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $168,658 | +1.5% | 11,786 | 0.0% | 0.09% | +7.0% | |
| FSD | FIRST TR HIGH INCOME LONG / | $150,688 | +0.8% | 10,175 | 0.0% | 0.08% | +6.5% | |
| EVV | EATON VANCE LTD DURATION INC | $132,706 | -5.0% | 11,011 | 0.0% | 0.07% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $78,405 | -1.1% | 28,615 | 0.0% | 0.04% | +4.9% |
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.