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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 |
$27,717,000 |
253,420 |
15.17% |
-149,000 |
-21,393 |
0.282 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$22,589,000 |
87,045 |
12.36% |
2,499,000 |
-1,497 |
0.171 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$21,330,000 |
330,793 |
11.67% |
629,000 |
-26,556 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$9,798,000 |
42,117 |
5.36% |
105,000 |
-4,432 |
0.021 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.13 |
$8,503,000 |
132,576 |
4.65% |
-727,000 |
-20,520 |
0.075 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$7,673,000 |
186,700 |
4.2% |
114,000 |
-6,086 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$7,232,000 |
33,899 |
3.96% |
37,000 |
-4,157 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$6,525,000 |
18,294 |
3.57% |
-34,000 |
-430 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$98.93 |
$6,178,000 |
66,961 |
3.38% |
54,000 |
-8,809 |
0.068 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$5,228,000 |
27,348 |
2.86% |
177,000 |
-2,110 |
0.006 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
11 |
- |
$42.10 |
$4,558,000 |
105,002 |
2.49% |
19,000 |
-9,094 |
0.243 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$255.32 |
$3,931,000 |
15,679 |
2.15% |
379,000 |
629 |
0.028 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
13 |
- |
$129.24 |
$3,531,000 |
29,996 |
1.93% |
307,000 |
-556 |
0.111 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$503.94 |
$3,465,000 |
7,159 |
1.9% |
-191,000 |
-1,633 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$2,322,000 |
26,274 |
1.27% |
209,000 |
-1,393 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,246,000 |
11,666 |
1.23% |
184,000 |
-377 |
0 |
Personal Computers |
|
|
RPRX |
Royalty Pharma Plc |
17 |
- |
$28.00 |
$2,101,000 |
74,790 |
1.15% |
76,000 |
189 |
0.02 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$2,033,000 |
26,700 |
1.11% |
144,000 |
0 |
0.009 |
N/A |
|
|
EMLP |
First Trust North American ... |
19 |
- |
$29.57 |
$1,995,000 |
72,052 |
1.09% |
91,000 |
0 |
0.086 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
20 |
- |
$126.49 |
$1,764,000 |
12,982 |
0.97% |
67,000 |
-878 |
0.019 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$1,580,000 |
46,918 |
0.86% |
296,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
22 |
- |
$7.73 |
$1,562,000 |
35,017 |
0.85% |
-55,000 |
-3,140 |
0.174 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$1,346,000 |
5,674 |
0.74% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
24 |
- |
$28.45 |
$1,225,000 |
48,314 |
0.67% |
-78,000 |
-4,419 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$1,175,000 |
6,893 |
0.64% |
-90,000 |
-1,206 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,114,000 |
7,333 |
0.61% |
182,000 |
0 |
0 |
Internet Software & S... |
|
|
BYM |
Blackrock Insured Municipal... |
27 |
- |
$10.99 |
$1,101,000 |
98,183 |
0.6% |
51,000 |
-8,083 |
0.372 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$83.49 |
$1,079,000 |
12,082 |
0.59% |
92,000 |
-1,434 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.55 |
$912,000 |
11,648 |
0.5% |
-105,000 |
-75 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$895,000 |
2,528 |
0.49% |
135,000 |
-4 |
0 |
Internet Service Prov... |
|
|
MIICF |
Millicom International Cell... |
31 |
- |
$20.15 |
$827,000 |
45,955 |
0.45% |
456,000 |
21,965 |
0.045 |
Telecom Services - Fo... |
|
|
MUE |
Blackrock Muniholdings Insu... |
32 |
- |
$9.78 |
$821,000 |
81,924 |
0.45% |
99,000 |
0 |
0.364 |
Closed - End Fund - Debt |
|
|
NHF |
NexPoint Credit Strategies ... |
33 |
- |
$6.11 |
$800,000 |
100,605 |
0.44% |
-103,000 |
-2,763 |
0.441 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$105.13 |
$785,000 |
7,093 |
0.43% |
47,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
35 |
- |
$11.83 |
$757,000 |
62,134 |
0.41% |
119,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$731,000 |
17,197 |
0.4% |
-15,000 |
-470 |
0.011 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
37 |
- |
$13.52 |
$718,000 |
51,381 |
0.39% |
10,000 |
-3,594 |
0.139 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
38 |
- |
$62.66 |
$710,000 |
13,804 |
0.39% |
106,000 |
-880 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.62 |
$616,000 |
7,966 |
0.34% |
25,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
40 |
- |
$25.87 |
$553,000 |
23,017 |
0.3% |
-17,000 |
1,526 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
New |
$49.79 |
$539,000 |
10,568 |
0.3% |
539,000 |
10,568 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$528,000 |
14,042 |
0.29% |
62,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$488,000 |
2,871 |
0.27% |
-21,000 |
-635 |
0 |
Domestic Money Center... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
44 |
- |
$50.35 |
$469,000 |
7,620 |
0.26% |
-36,000 |
0 |
0.185 |
Staffing & Outsourcin... |
|
|
CYBR |
Cyber-Ark Software Ltd |
45 |
- |
$242.60 |
$443,000 |
2,024 |
0.24% |
112,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$442,000 |
1,274 |
0.24% |
31,000 |
-87 |
0 |
Home Improvement Stores |
|
|
BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$420,000 |
4,529 |
0.23% |
22,000 |
0 |
0.013 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
New |
$51.78 |
$401,000 |
7,581 |
0.22% |
401,000 |
7,581 |
0.008 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$389,000 |
2,479 |
0.21% |
4,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$365,000 |
2,353 |
0.2% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
51 |
- |
$27.76 |
$346,000 |
11,893 |
0.19% |
66,000 |
920 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$50.79 |
$329,000 |
6,407 |
0.18% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
53 |
- |
$151.41 |
$328,000 |
2,463 |
0.18% |
32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.13 |
$322,000 |
10,330 |
0.18% |
-43,000 |
-1,764 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$309,000 |
3,918 |
0.17% |
35,000 |
0 |
0 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$308,000 |
645 |
0.17% |
76,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$108.58 |
$301,000 |
2,951 |
0.16% |
6,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$59.34 |
$291,000 |
5,027 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
59 |
- |
$119.97 |
$290,000 |
2,436 |
0.16% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$200.91 |
$279,000 |
1,448 |
0.15% |
-16,000 |
-2 |
0.001 |
Healthcare Informatio... |
|
|
BGB |
Blackstone / Gso Strategic ... |
61 |
- |
$11.77 |
$274,000 |
23,982 |
0.15% |
10,000 |
0 |
0.054 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$272,000 |
916 |
0.15% |
31,000 |
2 |
0 |
Restaurants |
|
|
SHOP |
Shopify Inc |
63 |
- |
$71.33 |
$269,000 |
3,457 |
0.15% |
269,000 |
3,457 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
64 |
- |
$690.80 |
$268,000 |
467 |
0.15% |
59,000 |
-4 |
0.001 |
Rental & Leasing Serv... |
|
|
PREF |
Principal Spectrum Preferre... |
65 |
- |
$0.00 |
$264,000 |
15,022 |
0.14% |
24,000 |
804 |
0.04 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
66 |
- |
$84.73 |
$261,000 |
3,623 |
0.14% |
-24,000 |
-20 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$257,000 |
2,700 |
0.14% |
18,000 |
0 |
0.003 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$248,000 |
2,910 |
0.14% |
29,000 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.95 |
$247,000 |
1,766 |
0.14% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
70 |
- |
$18.80 |
$237,000 |
12,821 |
0.13% |
-88,000 |
-5,400 |
0.023 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$236,000 |
6,295 |
0.13% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$406.32 |
$231,000 |
613 |
0.13% |
231,000 |
613 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$221,000 |
1,292 |
0.12% |
-46,000 |
-286 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$220,000 |
1,499 |
0.12% |
-46,000 |
-323 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
75 |
New |
$162.35 |
$208,000 |
1,626 |
0.11% |
208,000 |
1,626 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$203,000 |
7,040 |
0.11% |
-57,000 |
-795 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.85 |
$202,000 |
3,938 |
0.11% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
78 |
- |
$7.13 |
$191,000 |
26,690 |
0.1% |
12,000 |
0 |
0.127 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$184,000 |
10,994 |
0.1% |
19,000 |
0 |
0 |
Long Distance Carriers |
|
|
FSD |
First Trust High Income Lon... |
80 |
- |
$11.59 |
$159,000 |
10,175 |
0.09% |
18,000 |
0 |
0.028 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
81 |
- |
$8.62 |
$134,000 |
14,563 |
0.07% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
|
TEF |
Telefonica S.A. (ADR) |
82 |
- |
$4.50 |
$133,000 |
32,689 |
0.07% |
-50,000 |
-12,232 |
0.006 |
Telecom Services - Fo... |
|
|
BRFS |
BRF - Brasil Foods SA |
83 |
- |
$3.45 |
$101,000 |
36,506 |
0.06% |
26,000 |
0 |
0.004 |
Meat Products |
|
|
MIN |
MFS Intermediate Income Trust |
84 |
- |
$2.60 |
$77,000 |
28,615 |
0.04% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
88 |
Closed |
$63.34 |
$0 |
0 |
0% |
-296,000 |
-5,018 |
0 |
Closed - End Fund - E... |
|
|
FTCH |
Farfetch Limited |
87 |
Closed |
$0.01 |
$0 |
0 |
0% |
-31,000 |
-15,033 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
Closed |
$97.71 |
$0 |
0 |
0% |
-208,000 |
-2,354 |
0 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
85 |
Closed |
$78.85 |
$0 |
0 |
0% |
-340,000 |
-4,773 |
0 |
N/A |
|
