| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -15,033 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -36,506 | -100.0% | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -28,615 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -14,563 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -10,175 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -10,994 | -100.0% | -0.09% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB C | $0 | – | -26,690 | -100.0% | -0.10% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -44,921 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,354 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -471 | -100.0% | -0.12% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,910 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,938 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,295 | -100.0% | -0.13% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,766 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,700 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -914 | -100.0% | -0.13% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -14,218 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,835 | -100.0% | -0.14% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -23,982 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,822 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,578 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,027 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,918 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,436 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,973 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,643 | -100.0% | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,951 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,450 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,463 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,018 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,407 | -100.0% | -0.18% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mkts hi | $0 | – | -18,221 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,024 | -100.0% | -0.18% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,773 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,353 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,094 | -100.0% | -0.20% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -23,990 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,472 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,529 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,361 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,036 | -100.0% | -0.26% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -7,620 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,506 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,491 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,016 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,684 | -100.0% | -0.33% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -62,134 | -100.0% | -0.35% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -54,975 | -100.0% | -0.39% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II C | $0 | – | -81,924 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,231 | -100.0% | -0.41% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,667 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,532 | -100.0% | -0.42% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -103,368 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,333 | -100.0% | -0.52% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,516 | -100.0% | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,723 | -100.0% | -0.56% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -106,266 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,674 | -100.0% | -0.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -8,099 | -100.0% | -0.70% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,911 | -100.0% | -0.71% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -52,733 | -100.0% | -0.72% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -38,157 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13,860 | -100.0% | -0.94% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,700 | -100.0% | -1.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -26,700 | -100.0% | -1.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -72,052 | -100.0% | -1.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -74,601 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,043 | -100.0% | -1.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -27,667 | -100.0% | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -7,000 | -100.0% | -1.36% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -30,552 | -100.0% | -1.78% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,050 | -100.0% | -1.97% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,792 | -100.0% | -2.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -114,096 | -100.0% | -2.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -29,458 | -100.0% | -2.80% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -75,770 | -100.0% | -3.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,724 | -100.0% | -3.63% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,056 | -100.0% | -3.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -192,786 | -100.0% | -4.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -153,096 | -100.0% | -5.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -46,549 | -100.0% | -5.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -88,542 | -100.0% | -11.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -357,349 | -100.0% | -11.46% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -274,813 | -100.0% | -15.42% | – |
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.