Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$170.5m reported value -4.1% vs Q1 2024

71positions

68.0%in top 10

1 new 17 added 39 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	227,219	$27.1m15.89%	15.89%	Reduced -6.3k	-6,269 -2.7%
2	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	72,755	$22.9m13.43%	13.43%	Reduced -2.5k	-2,503 -3.3%
3	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	288,510	$19.3m11.30%	11.30%	Reduced -16.2k	-16,183 -5.3%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,418	$9.3m5.48%	5.48%	Reduced -1.5k	-1,478 -3.7%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	113,882	$7.8m4.56%	4.56%	Reduced -982	-982 -0.8%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	175,993	$7.7m4.52%	4.52%	Added +2.0k	+2,035 1.2%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	30,501	$6.7m3.92%	3.92%	Reduced -561	-561 -1.8%
8	SPDR GOLD TR GOLD SHS GLD	GLD	23,854	$5.1m3.01%	3.01%	Reduced -563	-563 -2.3%
9	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	18,741	$5.0m2.93%	2.93%	Added +600	+600 3.3%
10	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	49,770	$5.0m2.93%	2.93%	Reduced -8.8k	-8,754 -15.0%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,254	$4.6m2.69%	2.69%	Reduced -6.2k	-6,240 -35.7%
12	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	25,928	$3.6m2.11%	2.11%	Reduced -1.3k	-1,293 -4.8%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,979	$3.5m2.03%	2.03%	Reduced -161	-161 -2.6%
14	ISHARES INC MSCI PAC JP ETF EPP	EPP	80,073	$3.4m2.02%	2.02%	Reduced -2.0k	-2,023 -2.5%
15	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	94,462	$2.9m1.69%	1.69%	Added +4.9k	+4,910 5.5%
16	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	44,705	$2.3m1.34%	1.34%	Added +1.7k	+1,657 3.9%
17	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,030	$2.2m1.29%	1.29%	Added +1.1k	+1,080 4.3%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,700	$2.1m1.23%	1.23%	Unchanged
19	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	72,196	$1.9m1.12%	1.12%	Added +218	+218 0.3%
20	ISHARES TR ISHARES BIOTECH IBB	IBB	12,740	$1.7m1.03%	1.03%	Added +206	+206 1.6%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,260	$1.4m0.83%	0.83%	Unchanged
22	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,377	$1.2m0.71%	0.71%	Added +4.3k	+4,284 60.4%
23	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	49,113	$1.2m0.71%	0.71%	Added +3.2k	+3,158 6.9%
24	BLACKROCK MUN INCOME QUALITY COM COM		97,013	$1.1m0.65%	0.65%	Reduced -1.2k	-1,170 -1.2%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,985	$1.1m0.64%	0.64%	Reduced -487	-487 -7.5%
26	BANK AMERICA CORP COM BAC	BAC	27,344	$1.1m0.64%	0.64%	Reduced -19.6k	-19,577 -41.7%
27	APPLE INC COM AAPL	AAPL	4,773	$1.0m0.59%	0.59%	Reduced -1.2k	-1,190 -20.0%
28	BLACKROCK MUNIHOLDINGS QUALI COM COM		87,501	$896.3k0.53%	0.53%	Added +5.6k	+5,577 6.8%
29	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,568	$848.5k0.50%	0.50%	Reduced -80	-80 -0.7%
30	SPDR SER TR S&P BIOTECH XBI	XBI	8,812	$817.0k0.48%	0.48%	Reduced -384	-384 -4.2%
31	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	15,180	$790.3k0.46%	0.46%	Added +3.9k	+3,875 34.3%
32	FLUTTER ENTMT PLC SHS FLUT	FLUT	4,174	$763.0k0.45%	0.45%	Unchanged
33	META PLATFORMS INC CL A META	META	1,450	$731.1k0.43%	0.43%	Reduced -40	-40 -2.7%
34	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	14,423	$722.7k0.42%	0.42%	Unchanged
35	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	56,937	$702.5k0.41%	0.41%	Reduced -2.2k	-2,197 -3.7%
36	NVIDIA CORPORATION COM NVDA	NVDA	5,207	$643.3k0.38%	0.38%	Added +2.2k	+2,227 74.7%
37	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,083	$623.5k0.37%	0.37%	Added +117	+117 1.5%
38	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	43,311	$604.6k0.35%	0.35%	Reduced -1.8k	-1,820 -4.0%
39	ALPS ETF TR ALERIAN MLP AMLP	AMLP	12,084	$579.8k0.34%	0.34%	Reduced -20	-20 -0.2%
40	ISHARES TR CHINA LG-CAP ETF FXI	FXI	20,493	$532.6k0.31%	0.31%	Reduced -274	-274 -1.3%
41	AMAZON COM INC COM AMZN	AMZN	2,720	$525.6k0.31%	0.31%	Reduced -93	-93 -3.3%
42	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	1,885	$515.4k0.30%	0.30%	Reduced -76	-76 -3.9%
43	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	5,489	$499.9k0.29%	0.29%	Added +960	+960 21.2%
44	JPMORGAN CHASE & CO COM JPM	JPM	2,084	$421.5k0.25%	0.25%	Reduced -459	-459 -18.1%
45	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	74,381	$411.3k0.24%	0.24%	Reduced -3.7k	-3,665 -4.7%
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,936	$367.4k0.22%	0.22%	Reduced -2.2k	-2,191 -19.7%
47	HOME DEPOT INC COM HD	HD	1,058	$364.2k0.21%	0.21%	Reduced -16	-16 -1.5%
48	ISHARES TR CORE HIGH DV ETF HDV	HDV	3,337	$362.7k0.21%	0.21%	Reduced -829	-829 -19.9%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	646	$353.0k0.21%	0.21%	Unchanged
50	THE TRADE DESK INC COM CL A TTD	TTD	3,373	$329.4k0.19%	0.19%	Reduced -135	-135 -3.9%
51	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$328.3k0.19%	0.19%	Unchanged
52	ISHARES TR PFD AND INCM SEC PFF	PFF	10,330	$325.9k0.19%	0.19%	Unchanged
53	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	16,762	$305.4k0.18%	0.18%	Added +1.7k	+1,740 11.6%
54	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	5,942	$304.6k0.18%	0.18%	New
55	ISHARES TR LATN AMER 40 ETF ILF	ILF	11,893	$294.5k0.17%	0.17%	Unchanged
56	UNITED RENTALS INC COM URI	URI	434	$280.7k0.16%	0.16%	Reduced -18	-18 -4.0%
57	CITIGROUP INC COM NEW C	C	4,256	$270.1k0.16%	0.16%	Reduced -8.9k	-8,851 -67.5%
58	GE AEROSPACE COM NEW GE	GE	1,659	$263.7k0.15%	0.15%	Added +33	+33 2.0%
59	MICROSOFT CORP COM MSFT	MSFT	563	$251.6k0.15%	0.15%	Reduced -97	-97 -14.7%
60	ISHARES TR SELECT DIVID ETF DVY	DVY	2,040	$246.8k0.14%	0.14%	Unchanged
61	VEEVA SYS INC CL A COM VEEV	VEEV	1,347	$246.5k0.14%	0.14%	Reduced -55	-55 -3.9%
62	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	12,821	$245.4k0.14%	0.14%	Unchanged
63	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	19,398	$230.6k0.14%	0.14%	Reduced -4.6k	-4,584 -19.1%
64	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,805	$229.4k0.13%	0.13%	Unchanged
65	JOHNSON & JOHNSON COM JNJ	JNJ	1,513	$221.2k0.13%	0.13%	Reduced -361	-361 -19.3%
66	PHILLIPS 66 COM PSX	PSX	1,437	$202.9k0.12%	0.12%	Reduced -538	-538 -27.2%
67	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	24,731	$187.0k0.11%	0.11%	Unchanged
68	BRF SA SPONSORED ADR BRFS	BRFS	36,506	$148.6k0.09%	0.09%	Unchanged
69	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	12,880	$120.5k0.07%	0.07%	Added +2.5k	+2,517 24.3%
70	TELEFONICA S A SPONSORED ADR TELFY	TELFY	24,198	$105.8k0.06%	0.06%	Reduced -4.4k	-4,409 -15.4%
71	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$76.1k0.04%	0.04%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	1,852	$337.3k1.9k shares
PROSHARES TR NOBL	NOBL	2,700	$273.8k2.7k shares
PAYCHEX INC PAYX	PAYX	1,930	$237.0k1.9k shares
SHOPIFY INC SHOP	SHOP	2,983	$230.3k3.0k shares
GSK PLC GSK	GSK	4,869	$211.0k4.9k shares
ISHARES TR TLT	TLT	2,150	$203.4k2.1k shares
FIRST TR HIGH INCOME LONG /		10,175	$157.1k10.2k shares