AI Portfolio Summary
In 2024 Q2, Greytown Advisors Inc. maintained a portfolio of 78 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.2%. Conversely, Greytown Advisors Inc. completely exited their position in ABBVIE INC.
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:
1-25 of 78
| 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
|
6.4 | -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
|
5.4 | -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
|
4.5 | -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
|
2.2 | -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
|
1.8 | -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
|
3.8 | 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
|
1.6 | -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
|
1.2 | -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
|
3.2 | 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
|
1.2 | -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
|
1.2 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
2.5 | 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
|
2.5 | 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
|
0.5 | 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
|
2.4 | 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
|
2.4 | 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
|
0.3 | 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
|
2.5 | 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
|
0.3 | -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
|
0.3 | -487 | -7.5% |
P
S
|
5,985 | $1,097,943 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #51) |
0.3 | -1,852 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.3 | -4,869 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
FIRST TR HIGH I...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #73) |
0.3 | -10,175 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-25 of 78 holdings