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| Name: |
Greytown Advisors Inc. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGV |
Vanguard Mega Cap 300 Value... |
1 |
- |
$116.05 |
$27,904,000 |
233,488 |
15.7% |
187,000 |
-19,932 |
0.259 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$21,570,000 |
75,258 |
12.14% |
-1,019,000 |
-11,787 |
0.148 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.72 |
$20,518,000 |
304,693 |
11.55% |
-812,000 |
-26,100 |
0.131 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$246.60 |
$9,969,000 |
39,896 |
5.61% |
171,000 |
-2,221 |
0.02 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$68.46 |
$8,196,000 |
114,864 |
4.61% |
-307,000 |
-17,712 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$7,357,000 |
17,494 |
4.14% |
832,000 |
-800 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.20 |
$7,266,000 |
173,958 |
4.09% |
-407,000 |
-12,742 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$222.59 |
$7,100,000 |
31,062 |
4% |
-132,000 |
-2,837 |
0.017 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$101.13 |
$5,992,000 |
58,524 |
3.37% |
-186,000 |
-8,437 |
0.059 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$215.92 |
$5,023,000 |
24,417 |
2.83% |
-205,000 |
-2,931 |
0.006 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
12 |
- |
$133.77 |
$3,572,000 |
27,221 |
2.01% |
41,000 |
-2,775 |
0.101 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
13 |
- |
$44.08 |
$3,515,000 |
82,096 |
1.98% |
-1,043,000 |
-22,906 |
0.19 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$545.23 |
$3,220,000 |
6,140 |
1.81% |
-245,000 |
-1,019 |
0.001 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
16 |
- |
$26.62 |
$2,186,000 |
71,978 |
1.23% |
85,000 |
-2,812 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$81.86 |
$2,158,000 |
24,950 |
1.21% |
-164,000 |
-1,324 |
0.007 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$135.67 |
$1,720,000 |
12,534 |
0.97% |
-44,000 |
-448 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$261.87 |
$1,367,000 |
5,260 |
0.77% |
21,000 |
-414 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.62 |
$1,182,000 |
6,472 |
0.67% |
7,000 |
-421 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.98 |
$1,023,000 |
5,963 |
0.58% |
-1,223,000 |
-5,703 |
0 |
Personal Computers |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$88.83 |
$873,000 |
9,196 |
0.49% |
-206,000 |
-2,886 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
31 |
- |
$63.58 |
$829,000 |
13,107 |
0.47% |
119,000 |
-697 |
0.001 |
Domestic Money Center... |
|
|
MQY |
Blackrock Muniyield Quality... |
34 |
- |
$12.10 |
$728,000 |
59,134 |
0.41% |
-29,000 |
-3,000 |
0.193 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$478.22 |
$724,000 |
1,490 |
0.41% |
-171,000 |
-1,038 |
0 |
Internet Service Prov... |
|
|
BLW |
Blackrock Limited Duration ... |
36 |
- |
$13.71 |
$633,000 |
45,131 |
0.36% |
-85,000 |
-6,250 |
0.122 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$574,000 |
12,104 |
0.32% |
-157,000 |
-5,093 |
0.008 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
40 |
- |
$241.53 |
$521,000 |
1,961 |
0.29% |
78,000 |
-63 |
0.005 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
41 |
- |
$5.32 |
$515,000 |
78,046 |
0.29% |
-285,000 |
-22,559 |
0.342 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$200.71 |
$509,000 |
2,543 |
0.29% |
21,000 |
-328 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$180.75 |
$507,000 |
2,813 |
0.29% |
-607,000 |
-4,520 |
0 |
Internet Software & S... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
44 |
- |
$27.58 |
$500,000 |
20,767 |
0.28% |
-53,000 |
-2,250 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.61 |
$469,000 |
11,127 |
0.26% |
-59,000 |
-2,915 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$325.10 |
$412,000 |
1,074 |
0.23% |
-30,000 |
-200 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$157.06 |
$337,000 |
1,852 |
0.19% |
-28,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
54 |
- |
$673.55 |
$326,000 |
452 |
0.18% |
58,000 |
-15 |
0.001 |
Rental & Leasing Serv... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$203.89 |
$325,000 |
1,402 |
0.18% |
46,000 |
-46 |
0.001 |
Healthcare Informatio... |
|
|
PSX |
Phillips 66 |
56 |
- |
$142.68 |
$323,000 |
1,975 |
0.18% |
-5,000 |
-488 |
0 |
Oil & Gas Refining, P... |
|
|
TTD |
Trade Desk, Inc. |
57 |
- |
$94.75 |
$307,000 |
3,508 |
0.17% |
46,000 |
-115 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.97 |
$296,000 |
1,874 |
0.17% |
-93,000 |
-605 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
67 |
- |
$124.23 |
$237,000 |
1,930 |
0.13% |
-53,000 |
-506 |
0.001 |
Staffing & Outsourcin... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$56.97 |
$230,000 |
2,983 |
0.13% |
-39,000 |
-474 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$61.64 |
$229,000 |
3,805 |
0.13% |
-62,000 |
-1,222 |
0.001 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$211,000 |
4,869 |
0.12% |
-25,000 |
-1,426 |
0 |
Drug Manufacturers - ... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
72 |
- |
$7.13 |
$184,000 |
24,731 |
0.1% |
-7,000 |
-1,959 |
0.118 |
Closed - End Fund - F... |
|
|
TEF |
Telefonica S.A. (ADR) |
74 |
- |
$4.45 |
$126,000 |
28,607 |
0.07% |
-7,000 |
-4,082 |
0.005 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$9.33 |
$92,000 |
10,363 |
0.05% |
-42,000 |
-4,200 |
0 |
Wireless Communications |
|
