Greytown Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Greytown Advisors Inc. reported 71 stock positions worth $170.5 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 15.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 13.4%) and Vanguard Ftse Europe ETF (VGK, 11.3%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 17 and reduced 39. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −36%).

Most Recent 13F
Q2 2024
Location
MIAMI, FL
CIK
0001672829
Portfolio Value
$170.5M (Q2 2024)
SEC Filing
0001672829-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $170.5M $170.5M Q2 2024

Holdings 71 stocks · $170.5M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 15.89% 227,219 $27.1M Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 13.43% 72,755 $22.9M Reduce -3.3%
VGK Vanguard Ftse Europe ETF 11.30% 288,510 $19.3M Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.48% 38,418 $9.3M Reduce -3.7%
EWJ iShares MSCI Japan ETF 4.56% 113,882 $7.8M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 4.52% 175,993 $7.7M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 3.92% 30,501 $6.7M Reduce -1.8%
GLD SPDR Gold Shares 3.01% 23,854 $5.1M Reduce -2.3%
VHT Vanguard Health Care ETF 2.93% 18,741 $5.0M Add +3.3%
VFH Vanguard Financials ETF 2.93% 49,770 $5.0M Reduce -15.0%
BRK.B Berkshire Hathaway Inc. Class B 2.69% 11,254 $4.6M Reduce -35.7%
VOX Vanguard Communication Servi 2.11% 25,928 $3.6M Reduce -4.8%
VGT Vanguard Info Tech ETF 2.03% 5,979 $3.5M Reduce -2.6%
EPP iShares MSCI Pacific Ex Japa 2.02% 80,073 $3.4M Reduce -2.5%
EMLP First Trust North American E 1.69% 94,462 $2.9M Add +5.5%
MLPX Global X MLP & Energy Infras 1.34% 44,705 $2.3M Add +3.9%
VNQ Vanguard Real Estate ETF 1.29% 26,030 $2.2M Add +4.3%
SCHD Schwab US DVD Equity ETF 1.23% 26,700 $2.1M No change
RPRX Royalty Pharma PLC Class A 1.12% 72,196 $1.9M Add +0.3%
IBB iShares Biotechnology ETF 1.03% 12,740 $1.7M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.83% 5,260 $1.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 11,377 $1.2M Add +60.4%
TIGO Millicom Intl Cellular S.A. 0.71% 49,113 $1.2M Add +6.9%
BYM BlackRock Muni Inc. QLTY 0.65% 97,013 $1.1M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.64% 5,985 $1.1M Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 27,344 $1.1M Reduce -41.7%
AAPL Apple Inc. 0.59% 4,773 $1.0M Reduce -20.0%
MUE BlackRock Munihold QLT FD II 0.53% 87,501 $896K Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.50% 11,568 $849K Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.48% 8,812 $817K Reduce -4.2%
MUNI PIMCO Intermediate Municipal 0.46% 15,180 $790K Add +34.3%
FLUT Flutter Entertainment PLC-Di 0.45% 4,174 $763K No change
META Meta Platforms Inc. Class A 0.43% 1,450 $731K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 14,423 $723K No change
MQY BlackRock Muniyield Quality 0.41% 56,937 $702K Reduce -3.7%
NVDA Nvidia Corp. 0.38% 5,207 $643K Add +74.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 8,083 $624K Add +1.5%
BLW BlackRock Ltd. Durat Inc. TR 0.35% 43,311 $605K Reduce -4.0%
AMLP Alerian MLP ETF 0.34% 12,084 $580K Reduce -0.2%
FXI iShares China Large-Cap ETF 0.31% 20,493 $533K Reduce -1.3%
AMZN Amazon.com Inc. 0.31% 2,720 $526K Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.30% 1,885 $515K Reduce -3.9%
BOND PIMCO Active Bond Exchange-T 0.29% 5,489 $500K Add +21.2%
JPM JPMorgan Chase & Co. 0.25% 2,084 $422K Reduce -18.1%
NXDT Nexpoint Diversified Real Es 0.24% 74,381 $411K Reduce -4.7%
XLF SS Financial Select Sector 0.22% 8,936 $367K Reduce -19.7%
HD Home Depot Inc. 0.21% 1,058 $364K Reduce -1.5%
HDV iShares Core High Dividend E 0.21% 3,337 $363K Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 646 $353K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 3,373 $329K Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 6,407 $328K No change
PFF iShares Preferred & Income S 0.19% 10,330 $326K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 16,762 $305K Add +11.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 5,942 $305K New
ILF iShares Latin America 40 ETF 0.17% 11,893 $294K No change
URI United Rentals Inc. 0.16% 434 $281K Reduce -4.0%
C Citigroup Inc. 0.16% 4,256 $270K Reduce -67.5%
GE General Electric filed as GE AEROSPACE 0.15% 1,659 $264K Add +2.0%
MSFT Microsoft Corp. 0.15% 563 $252K Reduce -14.7%
DVY iShares Select Dividend ETF 0.14% 2,040 $247K No change
VEEV Veeva Systems Inc. Class A 0.14% 1,347 $247K Reduce -3.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.14% 12,821 $245K No change
BGB Blackstone Strategic Credit 0.14% 19,398 $231K Reduce -19.1%
VXUS Vanguard Total Intl Stock 0.13% 3,805 $229K No change
JNJ Johnson & Johnson 0.13% 1,513 $221K Reduce -19.3%
PSX Phillips 66 0.12% 1,437 $203K Reduce -27.2%
MSD Morgan Stanley Emrg MKT Debt 0.11% 24,731 $187K No change
BRFS BRF SA-ADR 0.09% 36,506 $149K No change
VOD Vodafone Group PLC-SP ADR 0.07% 12,880 $121K Add +24.3%
TELFY Telefonica SA-Spon ADR 0.06% 24,198 $106K Reduce -15.4%
MIN Aberdeen Intermediate Inc. FD 0.04% 28,615 $76K No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.7% 2.69% −1.45
VFH Vanguard Financials ETF Reduce -15.0% 2.93% −0.44
BAC Bank of America Corp. Reduce -41.7% 0.64% −0.36
C Citigroup Inc. Reduce -67.5% 0.16% −0.31
VGK Vanguard Ftse Europe ETF Reduce -5.3% 11.30% −0.25
ABBV Abbvie Inc. Sold out 0.00% −0.19
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 5.48% −0.13
PAYX Paychex Inc. Sold out 0.00% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.13
GSK GSK PLC-Spon ADR Sold out 0.00% −0.12
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.11
FSD First Trust High Income Long Sold out 0.00% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 3.92% −0.08
PSX Phillips 66 Reduce -27.2% 0.12% −0.06
EWJ iShares MSCI Japan ETF Reduce -0.8% 4.56% −0.05
NXDT Nexpoint Diversified Real Es Reduce -4.7% 0.24% −0.05
XLF SS Financial Select Sector Reduce -19.7% 0.22% −0.05
HDV iShares Core High Dividend E Reduce -19.9% 0.21% −0.05
JPM JPMorgan Chase & Co. Reduce -18.1% 0.25% −0.04
VEEV Veeva Systems Inc. Class A Reduce -3.9% 0.14% −0.04
JNJ Johnson & Johnson Reduce -19.3% 0.13% −0.04
BGB Blackstone Strategic Credit Reduce -19.1% 0.14% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 0.64% −0.02
URI United Rentals Inc. Reduce -4.0% 0.16% −0.02
HD Home Depot Inc. Reduce -1.5% 0.21% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -4.2% 0.48% −0.01
TELFY Telefonica SA-Spon ADR Reduce -15.4% 0.06% −0.01
MSFT Microsoft Corp. Reduce -14.7% 0.15% −0.01
BLW BlackRock Ltd. Durat Inc. TR Reduce -4.0% 0.35% −0.00
MQY BlackRock Muniyield Quality Reduce -3.7% 0.41% +0.00
CYBR Cyberark Software Ltd./Israel Reduce -3.9% 0.30% +0.01
BYM BlackRock Muni Inc. QLTY Reduce -1.2% 0.65% +0.01
AAPL Apple Inc. Reduce -20.0% 0.59% +0.01
AMLP Alerian MLP ETF Reduce -0.2% 0.34% +0.02
TTD Trade Desk Inc./the Class A Reduce -3.9% 0.19% +0.02
META Meta Platforms Inc. Class A Reduce -2.7% 0.43% +0.02
AMZN Amazon.com Inc. Reduce -3.3% 0.31% +0.02
BABA Alibaba Group Holding-SP ADR Reduce -0.7% 0.50% +0.02
FXI iShares China Large-Cap ETF Reduce -1.3% 0.31% +0.03
EPP iShares MSCI Pacific Ex Japa Reduce -2.5% 2.02% +0.04
VOX Vanguard Communication Servi Reduce -4.8% 2.11% +0.10
GLD SPDR Gold Shares Reduce -2.3% 3.01% +0.18
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.7% 15.89% +0.19
VGT Vanguard Info Tech ETF Reduce -2.6% 2.03% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.3% 13.43% +1.29

Portfolio Buys Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke Add +1.2% 4.52% +0.43
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +60.4% 0.71% +0.28
NVDA Nvidia Corp. Add +74.7% 0.38% +0.23
EMLP First Trust North American E Add +5.5% 1.69% +0.20
TIGO Millicom Intl Cellular S.A. Add +6.9% 0.71% +0.18
IGIB iShares 5-10Y Inv Grade Corp. New 0.18% +0.18
VHT Vanguard Health Care ETF Add +3.3% 2.93% +0.17
MLPX Global X MLP & Energy Infras Add +3.9% 1.34% +0.15
MUNI PIMCO Intermediate Municipal Add +34.3% 0.46% +0.13
VNQ Vanguard Real Estate ETF Add +4.3% 1.29% +0.08
BOND PIMCO Active Bond Exchange-T Add +21.2% 0.29% +0.06
IBB iShares Biotechnology ETF Add +1.6% 1.03% +0.06
MUE BlackRock Munihold QLT FD II Add +6.8% 0.53% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +11.6% 0.18% +0.03
VOD Vodafone Group PLC-SP ADR Add +24.3% 0.07% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.5% 0.37% +0.02
GE General Electric Add +2.0% 0.15% −0.01
RPRX Royalty Pharma PLC Class A Add +0.3% 1.12% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 71$170.5MMGV, MGK, VGK, VO, EWJ
Q1 2024 77$177.7MMGV, MGK, VGK, VO, EWJ