13F-HR filed by Greytown Advisors Inc.
Greytown Advisors Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 104 holding rows worth $206,365,000.
- Accession
- 0001672829-21-000003
- Filer
- CIK 1672829
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $206,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,365,000 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 MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 245,884 | $24,495,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 362,259 | $24,366,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,395 | $19,296,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,347 | $9,576,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139,563 | $9,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,599 | $8,505,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,300 | $8,178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,551 | $6,882,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,648 | $5,868,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,585 | $4,937,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,816 | $4,313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,181 | $3,941,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 199,246 | $3,915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102,988 | $3,750,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,878 | $3,677,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,210 | $3,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 99,622 | $2,437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,387 | $1,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,039 | $1,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $1,438,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102,321 | $1,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,818 | $1,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,095 | $1,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,457 | $1,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,021 | $1,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,713 | $1,330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,230 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,513 | $1,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,681 | $1,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,355 | $1,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,511 | $1,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,435 | $1,236,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 255,803 | $1,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,130 | $1,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,269 | $1,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,996 | $1,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,289 | $1,118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,170 | $1,103,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,254 | $1,082,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 51,713 | $1,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,229 | $1,071,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 108,389 | $1,021,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 60,090 | $1,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,064 | $1,006,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,342 | $967,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 68,499 | $962,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,960 | $855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,247 | $781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,620 | $753,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,362 | $734,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 42,020 | $715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,769 | $697,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,073 | $656,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448 | $655,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,907 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,620 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,300 | $643,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,822 | $617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,236 | $585,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,048 | $583,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,352 | $557,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,848 | $530,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,071 | $530,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,823 | $509,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,404 | $504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,976 | $482,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,088 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,527 | $441,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,225 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,208 | $436,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 53,810 | $426,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,544 | $410,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,127 | $390,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,865 | $374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,922 | $369,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,145 | $365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 232 | $360,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,138 | $357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 367 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,363 | $318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 864 | $315,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,766 | $288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $279,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,016 | $275,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,683 | $274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 992 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,500 | $253,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,252 | $247,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,924 | $237,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,272 | $233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,657 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,000 | $223,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,310 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,738 | $214,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 57,265 | $214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,689 | $213,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,392 | $208,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,443 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,682 | $205,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,203 | $191,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,946 | $169,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,000 | $143,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,962 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672829-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |