Greytown Advisors Inc. Top Holdings and 13F Report (2024) About Greytown Advisors Inc.Investment ActivityGreytown Advisors Inc. has $170.46 million in total holdings as of June 30, 2024.Greytown Advisors Inc. owns shares of 71 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Greytown Advisors Inc. has purchased 77 new stocks and bought additional shares in 17 stocks.Greytown Advisors Inc. sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Mega Cap Value ETF $27,086,703Vanguard Mega Cap Growth ETF $22,894,977Vanguard FTSE Europe ETF $19,259,208Vanguard Mid-Cap ETF $9,334,218iShares MSCI Japan ETF $7,769,639 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $304,587 Holding Largest Purchases this Quarter NVIDIA 4,909 shares (about $606.46K)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,284 shares (about $458.90K)iShares 5-10 Year Investment Grade Corporate Bond ETF 5,942 shares (about $304.59K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 3,875 shares (about $201.73K)Vanguard Health Care ETF 600 shares (about $160.15K) Largest Sales this Quarter Berkshire Hathaway 6,240 shares (about $2.54M)Vanguard FTSE Europe ETF 16,183 shares (about $1.08M)Vanguard Financials ETF 8,754 shares (about $878.14K)Vanguard Mega Cap Growth ETF 2,503 shares (about $787.66K)Bank of America 19,577 shares (about $778.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreytown Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGVVanguard Mega Cap Value ETF$27,086,703$747,325 ▼-2.7%227,21915.9%ETFMGKVanguard Mega Cap Growth ETF$22,894,977$787,659 ▼-3.3%72,75513.4%ETFVGKVanguard FTSE Europe ETF$19,259,208$1,080,281 ▼-5.3%288,51011.3%ETFVOVanguard Mid-Cap ETF$9,334,218$359,102 ▼-3.7%38,4185.5%ETFEWJiShares MSCI Japan ETF$7,769,639$66,997 ▼-0.9%113,8824.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,700,592$89,042 ▲1.2%175,9934.5%ETFVBVanguard Small-Cap ETF$6,674,419$122,762 ▼-1.8%30,5013.9%ETFGLDSPDR Gold Shares$5,128,274$121,037 ▼-2.3%23,8543.0%FinanceVHTVanguard Health Care ETF$5,002,174$160,146 ▲3.3%18,7412.9%ETFVFHVanguard Financials ETF$4,992,559$878,137 ▼-15.0%49,7702.9%ETFBRK.BBerkshire Hathaway$4,578,127$2,538,432 ▼-35.7%11,2542.7%FinanceVOXVanguard Communication Services ETF$3,592,184$179,138 ▼-4.8%25,9282.1%ETFVGTVanguard Information Technology ETF$3,452,241$92,960 ▼-2.6%5,9792.0%ETFEPPiShares MSCI Pacific ex Japan ETF$3,443,027$86,986 ▼-2.5%80,0732.0%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$2,877,313$149,559 ▲5.5%94,4621.7%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,282,190$84,590 ▲3.8%44,7051.3%ETFVNQVanguard Real Estate ETF$2,204,672$91,473 ▲4.3%26,0301.3%ETFSCHDSchwab US Dividend Equity ETF$2,098,1950.0%26,7001.2%ETFRPRXRoyalty Pharma$1,903,809$5,749 ▲0.3%72,1961.1%FinanceIBBiShares Biotechnology ETF$1,748,692$28,276 ▲1.6%12,7401.0%FinanceVTIVanguard Total Stock Market ETF$1,412,1100.0%5,2600.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,218,704$458,902 ▲60.4%11,3770.7%FinanceTIGOMillicom International Cellular$1,205,724$77,529 ▲6.9%49,1130.7%Computer and TechnologyBYMBlackRock Municipal Income Quality Trust$1,115,033$13,448 ▼-1.2%97,0130.7%Financial ServicesVIGVanguard Dividend Appreciation ETF$1,097,943$89,340 ▼-7.5%5,9850.6%ETFBACBank of America$1,087,474$778,580 ▼-41.7%27,3440.6%FinanceAAPLApple$1,005,289$250,638 ▼-20.0%4,7730.6%Computer and TechnologyMUEBlackRock MuniHoldings Quality Fund II$896,268$57,125 ▲6.8%87,5010.5%Financial ServicesBABAAlibaba Group$848,530$5,868 ▼-0.7%11,5680.5%Retail/WholesaleXBISPDR S&P Biotech ETF$816,961$35,601 ▼-4.2%8,8120.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$790,271$201,733 ▲34.3%15,1800.5%ETFFLUTTER ENTMT PLC$762,9670.0%4,1740.4%SHSMETAMeta Platforms$731,135$20,169 ▼-2.7%1,4500.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$722,7370.0%14,4230.4%ETFMQYBlackRock MuniYield Quality Fund$702,489$27,107 ▼-3.7%56,9370.4%FinanceNVDANVIDIA$643,273$606,458 ▲1,647.3%5,2070.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$623,523$9,025 ▲1.5%8,0830.4%ETFBLWBlackRock Limited Duration Income Trust$604,622$25,407 ▼-4.0%43,3110.4%Financial ServicesAMLPAlerian MLP ETF$579,790$960 ▼-0.2%12,0840.3%ETFFXIiShares China Large-Cap ETF$532,613$7,121 ▼-1.3%20,4930.3%ETFAMZNAmazon.com$525,640$17,972 ▼-3.3%2,7200.3%Retail/WholesaleCYBRCyberArk Software$515,388$20,780 ▼-3.9%1,8850.3%Computer and TechnologyPIMCO ETF TR$499,938$87,437 ▲21.2%5,4890.3%ACTIVE BD ETFJPMJPMorgan Chase & Co.$421,543$92,845 ▼-18.0%2,0840.2%FinanceNXDTNexPoint Diversified Real Estate Trust$411,327$20,267 ▼-4.7%74,3810.2%Real EstateXLFFinancial Select Sector SPDR Fund$367,390$90,080 ▼-19.7%8,9360.2%ETFHDHome Depot$364,206$5,508 ▼-1.5%1,0580.2%Retail/WholesaleHDViShares Core High Dividend ETF$362,732$90,112 ▼-19.9%3,3370.2%ETFSPYSPDR S&P 500 ETF Trust$353,0200.0%6460.2%FinanceTTDTrade Desk$329,441$13,185 ▼-3.8%3,3730.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$328,2950.0%6,4070.2%ManufacturingPFFiShares Preferred and Income Securities ETF$325,9120.0%10,3300.2%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$305,404$31,703 ▲11.6%16,7620.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$304,587$304,587 ▲New Holding5,9420.2%ManufacturingILFiShares Latin America 40 ETF$294,4710.0%11,8930.2%ETFURIUnited Rentals$280,715$11,643 ▼-4.0%4340.2%ConstructionCCitigroup$270,093$561,700 ▼-67.5%4,2560.2%FinanceGEGeneral Electric$263,731$5,246 ▲2.0%1,6590.2%TransportationMSFTMicrosoft$251,633$43,354 ▼-14.7%5630.1%Computer and TechnologyDVYiShares Select Dividend ETF$246,7990.0%2,0400.1%ETFVEEVVeeva Systems$246,514$10,066 ▼-3.9%1,3470.1%Computer and TechnologyHYEMVanEck Emerging Markets High Yield Bond ETF$245,3940.0%12,8210.1%ETFBGBBlackstone Strategic Credit 2027 Term Fund$230,642$54,504 ▼-19.1%19,3980.1%Financial ServicesVXUSVanguard Total International Stock ETF$229,4420.0%3,8050.1%ETFJNJJohnson & Johnson$221,162$52,769 ▼-19.3%1,5130.1%MedicalPSXPhillips 66$202,861$75,949 ▼-27.2%1,4370.1%Oils/EnergyMSDMorgan Stanley Emerging Markets Debt Fund$186,9660.0%24,7310.1%FinanceBRFSBRF$148,5790.0%36,5060.1%Consumer StaplesVODVodafone Group Public$120,540$23,556 ▲24.3%12,8800.1%Computer and TechnologyTEFTelefónica$105,750$19,268 ▼-15.4%24,1980.1%UtilitiesMINMFS Intermediate Income Trust$76,1160.0%28,6150.0%FinanceABBVAbbVie$0$337,335 ▼-100.0%00.0%MedicalNOBLProShares S&P 500 Aristocrats ETF$0$273,807 ▼-100.0%00.0%ETFPAYXPaychex$0$237,004 ▼-100.0%00.0%Business ServicesSHOPShopify$0$230,257 ▼-100.0%00.0%Computer and TechnologyGSKGSK$0$211,026 ▼-100.0%00.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$203,433 ▼-100.0%00.0%ETFFSDFirst Trust High Income Long/Short Fund$0$157,142 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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