$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,701,267 | -9.6% | 357,349 | -3.7% | 11.46% | -8.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,090,204 | -7.3% | 88,542 | -3.9% | 11.12% | -5.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,229,855 | -5.4% | 153,096 | -2.9% | 5.11% | -3.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,124,132 | -2.3% | 75,770 | -1.2% | 3.39% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,655,585 | -16.5% | 8,792 | -11.1% | 2.02% | -15.1% |
| VOX | Sell | VANGUARD WORLD FDS | $3,224,402 | -11.9% | 30,552 | -11.0% | 1.78% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,284,426 | -19.1% | 46,911 | -15.3% | 0.71% | -17.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,264,663 | -9.8% | 8,099 | -5.7% | 0.70% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,205,214 | -5.2% | 5,674 | -1.7% | 0.67% | -3.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $745,547 | +2.9% | 17,667 | -4.4% | 0.41% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,518 | -74.8% | 3,506 | -74.7% | 0.28% | -74.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $385,038 | -35.2% | 2,472 | -31.1% | 0.21% | -34.1% |
| ABBV | Sell | ABBVIE INC | $350,808 | -41.4% | 2,353 | -47.0% | 0.19% | -40.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $340,458 | -31.1% | 4,773 | -27.5% | 0.19% | -30.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mkts hi | $324,698 | -5.3% | 18,221 | -2.8% | 0.18% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $280,944 | -40.5% | 2,436 | -42.2% | 0.16% | -39.7% |
| CVS | Sell | CVS HEALTH CORP | $273,555 | -42.7% | 3,918 | -43.3% | 0.15% | -41.9% |
| PEP | Sell | PEPSICO INC | $267,376 | -15.8% | 1,578 | -8.0% | 0.15% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,810 | -10.9% | 1,822 | -7.3% | 0.15% | -9.3% |
| PFE | Sell | PFIZER INC | $259,897 | -49.2% | 7,835 | -43.8% | 0.14% | -48.2% |
| MCD | Sell | MCDONALDS CORP | $240,784 | -19.3% | 914 | -8.6% | 0.13% | -17.9% |
| Sell | GSK PLCsponsored adr | $232,020 | -33.4% | 6,295 | -35.4% | 0.13% | -32.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $228,562 | -30.5% | 3,938 | -23.5% | 0.13% | -29.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $182,828 | -12.7% | 44,921 | -10.0% | 0.10% | -11.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $178,890 | +0.7% | 26,690 | -0.4% | 0.10% | +2.1% |
| T | Sell | AT&T INC | $165,130 | -44.8% | 10,994 | -41.4% | 0.09% | -44.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $138,057 | -52.3% | 14,563 | -49.9% | 0.08% | -51.6% |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -11,011 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,786 | -100.0% | -0.09% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -21,200 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,028 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -624 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,454 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,264 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.35% | – |
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.