$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,302,505 | +7.8% | 52,733 | 0.0% | 0.72% | +9.7% | |
| AMZN | AMAZON COM INC | $932,171 | -2.5% | 7,333 | 0.0% | 0.52% | -0.8% | |
| BLW | BLACKROCK LTD DURATION INC T | $708,078 | 0.0% | 54,975 | 0.0% | 0.39% | +1.8% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $505,435 | -20.2% | 7,620 | 0.0% | 0.28% | -18.8% | |
| BOND | PIMCO ETF TRactive bd etf | $398,099 | -4.1% | 4,529 | 0.0% | 0.22% | -2.7% | |
| TIGO | MILLICOM INTL CELLULAR S A | $370,646 | +1.4% | 23,990 | 0.0% | 0.20% | +3.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $331,470 | +4.8% | 2,024 | 0.0% | 0.18% | +6.4% | |
| IGSB | ISHARES TR | $319,261 | -0.7% | 6,407 | 0.0% | 0.18% | +1.1% | |
| PSX | PHILLIPS 66 | $295,929 | +26.0% | 2,463 | 0.0% | 0.16% | +28.1% | |
| EWY | ISHARES INCmsci sth kor etf | $295,761 | -7.0% | 5,018 | 0.0% | 0.16% | -5.2% | |
| HDV | ISHARES TRcore high dv etf | $295,006 | -0.8% | 2,951 | 0.0% | 0.16% | +0.6% | |
| VEEV | VEEVA SYS INC | $295,003 | +2.9% | 1,450 | 0.0% | 0.16% | +4.5% | |
| TTD | THE TRADE DESK INC | $284,700 | +1.2% | 3,643 | 0.0% | 0.16% | +3.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $280,470 | -5.9% | 10,973 | 0.0% | 0.16% | -4.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $269,045 | -4.6% | 5,027 | 0.0% | 0.15% | -2.6% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $263,562 | +0.5% | 23,982 | 0.0% | 0.15% | +2.1% | |
| PREF | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $239,715 | -0.5% | 14,218 | 0.0% | 0.13% | +1.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $239,085 | -6.1% | 2,700 | 0.0% | 0.13% | -5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $231,556 | -3.4% | 539 | 0.0% | 0.13% | -1.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $218,890 | -4.0% | 2,910 | 0.0% | 0.12% | -2.4% | |
| URI | UNITED RENTALS INC | $209,406 | -0.2% | 471 | 0.0% | 0.12% | +1.8% | |
| FSD | FIRST TR HIGH INCOME LONG / | $141,204 | -6.3% | 10,175 | 0.0% | 0.08% | -4.9% | |
| MIN | MFS INTER INCOME TRsh ben int | $76,688 | -2.2% | 28,615 | 0.0% | 0.04% | -2.3% | |
| FTCH | FARFETCH LTDord sh cl a | $31,419 | -65.4% | 15,033 | 0.0% | 0.02% | -65.3% |
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.