13F-HR filed by Greytown Advisors Inc.
Greytown Advisors Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 69 holding rows worth $140,119,000.
- Accession
- 0001672829-19-000004
- Filer
- CIK 1672829
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 69 entries on the cover page, a total value of $140,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,119,000 with VALUE read as thousands by filing date, 13F file number 028-17712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 349,751 | $19,201,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 216,195 | $17,522,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 95,908 | $12,456,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,168 | $7,407,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,938 | $6,765,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,153 | $6,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,931 | $5,985,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 234,475 | $5,888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,110 | $5,619,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,277 | $3,263,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,539 | $2,855,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,660 | $2,771,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,301 | $2,661,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,237 | $2,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,800 | $1,992,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 94,944 | $1,796,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,486 | $1,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,250 | $1,237,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 95,215 | $1,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,947 | $1,140,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,500 | $1,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,756 | $988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,003 | $987,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,220 | $987,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,440 | $981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,872 | $947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,611 | $921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,205 | $917,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,301 | $905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,857 | $899,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,420 | $877,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,559 | $869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,817 | $865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,738 | $854,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,023 | $849,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,787 | $833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,284 | $818,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,606 | $818,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,119 | $814,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,245 | $810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,854 | $807,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,889 | $792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,978 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,620 | $730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,045 | $696,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,462 | $693,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 46,042 | $680,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 42,981 | $593,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,125 | $587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,565 | $563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,318 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 25,910 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,172 | $345,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 35,483 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,868 | $317,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,460 | $314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,910 | $310,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,707 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,413 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,504 | $290,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,521 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $256,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,875 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,139 | $213,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,290 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,488 | $209,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,400 | $188,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,169 | $177,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 36,780 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672829-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |