$2.77 Million is the total value of Greytown Advisors Inc.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $27,866,100 | -2.1% | 274,813 | +0.1% | 15.42% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,693,426 | -5.1% | 46,549 | +0.3% | 5.36% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,559,160 | +5.5% | 192,786 | +9.5% | 4.18% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,195,267 | -4.5% | 38,056 | +0.5% | 3.98% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,559,017 | +9.6% | 18,724 | +6.7% | 3.63% | +11.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,050,574 | +23.2% | 29,458 | +28.1% | 2.80% | +25.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,538,761 | +3.8% | 114,096 | +10.2% | 2.51% | +5.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,551,502 | -0.1% | 15,050 | +4.1% | 1.97% | +1.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,452,100 | – | 7,000 | +100.0% | 1.36% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,113,394 | +58.5% | 27,667 | +75.2% | 1.17% | +61.2% |
| AAPL | Buy | APPLE INC | $2,061,882 | -10.7% | 12,043 | +1.1% | 1.14% | -9.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,024,671 | -4.8% | 74,601 | +7.8% | 1.12% | -3.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,903,614 | +2.2% | 72,052 | +4.5% | 1.05% | +4.0% |
| SCHD | New | SCHWAB STRATEGIC TRput | $1,889,292 | – | 26,700 | +100.0% | 1.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,889,292 | – | 26,700 | +100.0% | 1.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,697,061 | +1.5% | 13,860 | +5.3% | 0.94% | +3.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,617,238 | +25.6% | 38,157 | +23.2% | 0.90% | +27.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,050,231 | +0.3% | 106,266 | +14.4% | 0.58% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,853 | +6.0% | 11,723 | +1.9% | 0.56% | +7.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $986,938 | -11.7% | 13,516 | +0.6% | 0.55% | -10.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $902,612 | -29.7% | 103,368 | +0.7% | 0.50% | -28.5% |
| FB | Buy | FACEBOOK INCcl a | $760,327 | +13.7% | 2,532 | +8.6% | 0.42% | +15.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $737,707 | – | 7,231 | +100.0% | 0.41% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $721,553 | +11.2% | 81,924 | +23.0% | 0.40% | +13.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $638,203 | -5.0% | 62,134 | +7.4% | 0.35% | -3.3% |
| C | Buy | CITIGROUP INC | $603,958 | -10.1% | 14,684 | +0.7% | 0.33% | -8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $590,940 | +19.0% | 8,016 | +21.2% | 0.33% | +21.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $570,156 | +6.5% | 21,491 | +9.2% | 0.32% | +8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $465,576 | -1.6% | 14,036 | +0.0% | 0.26% | +0.4% |
| HD | New | HOME DEPOT INC | $411,381 | – | 1,361 | +100.0% | 0.23% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,655 | +26.0% | 12,094 | +29.3% | 0.20% | +28.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $231,099 | +9.9% | 1,766 | +0.5% | 0.13% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $207,825 | -1.6% | 2,354 | +0.0% | 0.12% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $74,837 | – | 36,506 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.