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| Name: |
Greytown Advisors Inc. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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40 |
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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 |
- |
$68.93 |
$21,330,000 |
330,793 |
11.67% |
629,000 |
-26,556 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$9,798,000 |
42,117 |
5.36% |
105,000 |
-4,432 |
0.021 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.95 |
$8,503,000 |
132,576 |
4.65% |
-727,000 |
-20,520 |
0.075 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$7,673,000 |
186,700 |
4.2% |
114,000 |
-6,086 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$7,232,000 |
33,899 |
3.96% |
37,000 |
-4,157 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$6,525,000 |
18,294 |
3.57% |
-34,000 |
-430 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$101.53 |
$6,178,000 |
66,961 |
3.38% |
54,000 |
-8,809 |
0.068 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.71 |
$5,228,000 |
27,348 |
2.86% |
177,000 |
-2,110 |
0.006 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
11 |
- |
$43.83 |
$4,558,000 |
105,002 |
2.49% |
19,000 |
-9,094 |
0.243 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
13 |
- |
$132.17 |
$3,531,000 |
29,996 |
1.93% |
307,000 |
-556 |
0.111 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$516.26 |
$3,465,000 |
7,159 |
1.9% |
-191,000 |
-1,633 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$82.89 |
$2,322,000 |
26,274 |
1.27% |
209,000 |
-1,393 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$2,246,000 |
11,666 |
1.23% |
184,000 |
-377 |
0 |
Personal Computers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
20 |
- |
$133.40 |
$1,764,000 |
12,982 |
0.97% |
67,000 |
-878 |
0.019 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
24 |
- |
$28.48 |
$1,225,000 |
48,314 |
0.67% |
-78,000 |
-4,419 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.14 |
$1,175,000 |
6,893 |
0.64% |
-90,000 |
-1,206 |
0.002 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
27 |
- |
$11.20 |
$1,101,000 |
98,183 |
0.6% |
51,000 |
-8,083 |
0.372 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$88.14 |
$1,079,000 |
12,082 |
0.59% |
92,000 |
-1,434 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$80.04 |
$912,000 |
11,648 |
0.5% |
-105,000 |
-75 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$895,000 |
2,528 |
0.49% |
135,000 |
-4 |
0 |
Internet Service Prov... |
|
|
NHF |
NexPoint Credit Strategies ... |
33 |
- |
$5.98 |
$800,000 |
100,605 |
0.44% |
-103,000 |
-2,763 |
0.441 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$106.31 |
$785,000 |
7,093 |
0.43% |
47,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$13.74 |
$718,000 |
51,381 |
0.39% |
10,000 |
-3,594 |
0.139 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
38 |
- |
$63.53 |
$710,000 |
13,804 |
0.39% |
106,000 |
-880 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.90 |
$616,000 |
7,966 |
0.34% |
25,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$488,000 |
2,871 |
0.27% |
-21,000 |
-635 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
46 |
- |
$346.43 |
$442,000 |
1,274 |
0.24% |
31,000 |
-87 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.40 |
$322,000 |
10,330 |
0.18% |
-43,000 |
-1,764 |
0.002 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$203.78 |
$279,000 |
1,448 |
0.15% |
-16,000 |
-2 |
0.001 |
Healthcare Informatio... |
|
|
URI |
United Rentals Inc |
64 |
- |
$698.13 |
$268,000 |
467 |
0.15% |
59,000 |
-4 |
0.001 |
Rental & Leasing Serv... |
|
|
TTD |
Trade Desk, Inc. |
66 |
- |
$87.26 |
$261,000 |
3,623 |
0.14% |
-24,000 |
-20 |
0.001 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
70 |
- |
$19.02 |
$237,000 |
12,821 |
0.13% |
-88,000 |
-5,400 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$221,000 |
1,292 |
0.12% |
-46,000 |
-286 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.85 |
$220,000 |
1,499 |
0.12% |
-46,000 |
-323 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.01 |
$203,000 |
7,040 |
0.11% |
-57,000 |
-795 |
0 |
Drug Manufacturers - ... |
|
|
TEF |
Telefonica S.A. (ADR) |
82 |
- |
$4.37 |
$133,000 |
32,689 |
0.07% |
-50,000 |
-12,232 |
0.006 |
Telecom Services - Fo... |
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