13F-HR filed by Greytown Advisors Inc.
Greytown Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 85 holding rows worth $180,680,974 by the sum of the rows.
- Accession
- 0001672829-23-000004
- Filer
- CIK 1672829
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $2,768,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,680,974 with VALUE read as dollars as filed, 13F file number 028-17712. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,768,774, 98% less than the sum of the rows, $180,680,974. This page uses the sum of the rows.
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 | 274,813 | $27,866,100 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357,349 | $20,701,267 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 88,542 | $20,090,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,549 | $9,693,426 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,096 | $9,229,855 | dollars as filed | |
| VWO | 922042858 | SHS | 192,786 | $7,559,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,056 | $7,195,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,724 | $6,559,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,770 | $6,124,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,458 | $5,050,574 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 114,096 | $4,538,761 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,792 | $3,655,585 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,050 | $3,551,502 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,552 | $3,224,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,452,100 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 27,667 | $2,113,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,043 | $2,061,882 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,601 | $2,024,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,052 | $1,903,614 | dollars as filed | |
| SCHD | 808524797 | COM | 26,700 | $1,889,292 | dollars as filed | |
| SCHD | 808524797 | COM | 26,700 | $1,889,292 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,860 | $1,697,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,157 | $1,617,238 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,733 | $1,302,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,911 | $1,284,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,099 | $1,264,663 | dollars as filed | |
| VTI | 922908769 | COM | 5,674 | $1,205,214 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 106,266 | $1,050,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,723 | $1,016,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,516 | $986,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,333 | $932,171 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 103,368 | $902,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,532 | $760,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,667 | $745,547 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,231 | $737,707 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 81,924 | $721,553 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,975 | $708,078 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,134 | $638,203 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,684 | $603,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,016 | $590,940 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,491 | $570,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,506 | $508,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,620 | $505,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,036 | $465,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $411,381 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,529 | $398,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,472 | $385,038 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,990 | $370,646 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,094 | $364,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,353 | $350,808 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,773 | $340,458 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,024 | $331,470 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,221 | $324,698 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $319,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,463 | $295,929 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,018 | $295,761 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,951 | $295,006 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,450 | $295,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,643 | $284,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,436 | $280,944 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,973 | $280,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,918 | $273,555 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,027 | $269,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,578 | $267,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,822 | $265,810 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,982 | $263,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,835 | $259,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 914 | $240,784 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,218 | $239,715 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,700 | $239,085 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,295 | $232,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 539 | $231,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,766 | $231,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,938 | $228,562 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,910 | $218,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 471 | $209,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,354 | $207,825 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,921 | $182,828 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,690 | $178,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,994 | $165,130 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,175 | $141,204 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,563 | $138,057 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $76,688 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,506 | $74,837 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,033 | $31,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672829-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |