2024 Q2 Portfolio Activity
In 2024 Q2, Greytown Advisors Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 35.7%.
Position History
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Total Positions
78
Quarter
2024 Q2
Top Holding
MGV (15.9%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Greytown Advisors Inc. Full Holdings List — 2024 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 15.89% | 15.71% |
#1
Prev: #1
|
6.5 |
—
|
-6,269 | -2.7% |
P
S
|
227,219 | $27,086,703 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 13.43% | 12.14% |
#2
Prev: #2
|
6.0 |
—
|
-2,503 | -3.3% |
P
S
|
72,755 | $22,894,977 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 11.30% | 11.55% |
#3
Prev: #3
|
5.5 |
—
|
-16,183 | -5.3% |
P
S
|
288,510 | $19,259,208 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.48% | 5.61% |
#4
Prev: #4
|
3.2 |
—
|
-1,478 | -3.7% |
P
S
|
38,418 | $9,334,218 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 4.56% | 4.61% |
#5
Prev: #5
|
2.8 |
—
|
-982 | -0.9% |
P
S
|
113,882 | $7,769,639 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.52% | 4.09% |
#6
1
Prev: #7
|
2.3 |
—
|
2,035 | 1.2% |
P
S
|
175,993 | $7,700,592 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.92% | 4.00% |
#7
1
Prev: #8
|
2.1 |
—
|
-561 | -1.8% |
P
S
|
30,501 | $6,674,419 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 3.01% | 2.83% |
#8
2
Prev: #10
|
1.7 |
—
|
-563 | -2.3% |
P
S
|
23,854 | $5,128,274 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.93% | 2.76% |
#9
2
Prev: #11
|
1.7 |
—
|
600 | 3.3% |
P
S
|
18,741 | $5,002,174 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.93% | 3.37% |
#10
1
Prev: #9
|
1.7 |
—
|
-8,754 | -15.0% |
P
S
|
49,770 | $4,992,559 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 4.14% |
#11
5
Prev: #6
|
1.1 |
—
|
-6,240 | -35.7% |
P
S
|
11,254 | $4,578,127 | 2017 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.11% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
-1,293 | -4.8% |
P
S
|
25,928 | $3,592,184 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.03% | 1.81% |
#13
1
Prev: #14
|
1.3 |
—
|
-161 | -2.6% |
P
S
|
5,979 | $3,452,241 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 2.02% | 1.98% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,023 | -2.5% |
P
S
|
80,073 | $3,443,027 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.49% |
#15
Prev: #15
|
2.7 |
—
|
4,910 | 5.5% |
P
S
|
94,462 | $2,877,313 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.34% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
1,657 | 3.8% |
P
S
|
44,705 | $2,282,190 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
1,080 | 4.3% |
P
S
|
26,030 | $2,204,672 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.21% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
26,700 | $2,098,195 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.12% | 1.23% |
#19
3
Prev: #16
|
0.9 |
—
|
218 | 0.3% |
P
S
|
72,196 | $1,903,809 | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.03% | 0.97% |
#20
1
Prev: #21
|
0.9 |
—
|
206 | 1.6% |
P
S
|
12,740 | $1,748,692 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.77% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,260 | $1,412,110 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.71% | 0.43% |
#22
10
Prev: #32
|
3.3 |
—
|
4,284 | 60.4% |
P
S
|
11,377 | $1,218,704 | 2018 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.71% | 0.52% |
#23
3
Prev: #26
|
2.3 |
—
|
3,158 | 6.9% |
P
S
|
49,113 | $1,205,724 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BYM
BLACKROCK MUNIC...
|
Financial Services | 0.65% | 0.64% |
#24
Prev: #24
|
0.8 |
—
|
-1,170 | -1.2% |
P
S
|
97,013 | $1,115,033 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.67% |
#25
2
Prev: #23
|
0.8 |
—
|
-487 | -7.5% |
P
S
|
5,985 | $1,097,943 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.64% | 1.00% |
#26
6
Prev: #20
|
0.3 |
—
|
-19,577 | -41.7% |
P
S
|
27,344 | $1,087,474 | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
-1,190 | -20.0% |
P
S
|
4,773 | $1,005,289 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MUE
BLACKROCK MUNIH...
|
Financial Services | 0.53% | 0.47% |
#28
1
Prev: #29
|
2.2 |
—
|
5,577 | 6.8% |
P
S
|
87,501 | $896,268 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.50% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
-80 | -0.7% |
P
S
|
11,568 | $848,530 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 0.48% | 0.49% |
#30
3
Prev: #27
|
0.7 |
—
|
-384 | -4.2% |
P
S
|
8,812 | $816,961 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.46% | 0.33% |
#31
7
Prev: #38
|
2.7 |
—
|
3,875 | 34.3% |
P
S
|
15,180 | $790,271 | 2023 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.45% | 0.47% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,174 | $762,967 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.43% | 0.41% |
#33
2
Prev: #35
|
0.7 |
—
|
-40 | -2.7% |
P
S
|
1,450 | $731,135 | 2018 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.41% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
14,423 | $722,737 | 2023 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.41% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,197 | -3.7% |
P
S
|
56,937 | $702,489 | 2017 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.15% |
#36
28
Prev: #64
|
3.2 |
—
|
4,909 | 1647.3% |
P
S
|
5,207 | $643,273 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.37% | 0.35% |
#37
Prev: #37
|
0.6 |
—
|
117 | 1.5% |
P
S
|
8,083 | $623,523 | 2018 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.35% | 0.36% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,820 | -4.0% |
P
S
|
43,311 | $604,622 | 2018 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.34% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
12,084 | $579,790 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.31% | 0.28% |
#40
4
Prev: #44
|
0.6 |
—
|
-274 | -1.3% |
P
S
|
20,493 | $532,613 | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.29% |
#41
2
Prev: #43
|
0.6 |
—
|
-93 | -3.3% |
P
S
|
2,720 | $525,640 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.30% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-76 | -3.9% |
P
S
|
1,885 | $515,388 | 2019 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.29% | 0.23% |
#43
4
Prev: #47
|
2.6 |
—
|
960 | 21.2% |
P
S
|
5,489 | $499,938 | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.29% |
#44
2
Prev: #42
|
0.6 |
—
|
-459 | -18.0% |
P
S
|
2,084 | $421,543 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NXDT
NEXPOINT STRATE...
|
Real Estate | 0.24% | 0.29% |
#45
4
Prev: #41
|
0.6 |
—
|
-3,665 | -4.7% |
P
S
|
74,381 | $411,327 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Bond/Debt | 0.22% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-2,191 | -19.7% |
P
S
|
8,936 | $367,390 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
-16 | -1.5% |
P
S
|
1,058 | $364,206 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.21% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
-829 | -19.9% |
P
S
|
3,337 | $362,732 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
646 | $353,020 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.19% | 0.17% |
#50
7
Prev: #57
|
0.6 |
—
|
-135 | -3.8% |
P
S
|
3,373 | $329,441 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 78 holdings