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Disclosery

13F-HR filed by Greytown Advisors Inc.

Greytown Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 71 holding rows worth $170,456,900.

Accession
0001672829-24-000003
Filer
CIK 1672829
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $170,456,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,456,900 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 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 filedCUSIPClassAmountValueValue read asType
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF227,219$27,086,703dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS72,755$22,894,977dollars as filed
Vanguard FTSE Europe ETF922042874SHS288,510$19,259,208dollars as filed
Vanguard Mid-Cap ETF922908629SHS38,418$9,334,218dollars as filed
iShares MSCI Japan ETF46434G822SHS113,882$7,769,639dollars as filed
VWO922042858SHS175,993$7,700,592dollars as filed
Vanguard Small-Cap ETF922908751SHS30,501$6,674,419dollars as filed
SPDR GOLD TR78463V107GOLD SHS23,854$5,128,274dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF18,741$5,002,174dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF49,770$4,992,559dollars as filed
Berkshire Hathaway Inc084670702COM11,254$4,578,127dollars as filed
Vanguard Communication Services ETF92204A884SHS25,928$3,592,184dollars as filed
VGT92204A702SHS5,979$3,452,241dollars as filed
ISHARES INC464286665MSCI PAC JP ETF80,073$3,443,027dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY94,462$2,877,313dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I44,705$2,282,190dollars as filed
Vanguard Real Estate922908553SHS26,030$2,204,672dollars as filed
SCHD808524797COM26,700$2,098,195dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A72,196$1,903,809dollars as filed
ISHARES TR464287556ISHARES BIOTECH12,740$1,748,692dollars as filed
VTI922908769COM5,260$1,412,110dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11,377$1,218,704dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK49,113$1,205,724dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM97,013$1,115,033dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,985$1,097,943dollars as filed
Bank of America Corp060505104COM27,344$1,087,474dollars as filed
Apple Inc037833100COM4,773$1,005,289dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM87,501$896,268dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,568$848,530dollars as filed
SPDR SER TR78464A870S&P BIOTECH8,812$816,961dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT15,180$790,271dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock4,174$762,967dollars as filed
META PLATFORMS INC CL A30303M102COM1,450$731,135dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,423$722,737dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM56,937$702,489dollars as filed
NVIDIA Corp67066G104COM5,207$643,273dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,083$623,523dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS43,311$604,622dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP12,084$579,790dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF20,493$532,613dollars as filed
Amazon.com, Inc023135106COM2,720$525,640dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,885$515,388dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF5,489$499,938dollars as filed
JPMorgan Chase & Co46625H100COM2,084$421,543dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW74,381$411,327dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,936$367,390dollars as filed
Home Depot, Inc437076102COM1,058$364,206dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,337$362,732dollars as filed
SPY78462F103SHS646$353,020dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,373$329,441dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,407$328,295dollars as filed
ISHARES TR464288687COM10,330$325,912dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD16,762$305,404dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT5,942$304,587dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF11,893$294,471dollars as filed
UNITED RENTALS INC COM911363109Stock434$280,715dollars as filed
Citigroup Inc.172967424COM4,256$270,093dollars as filed
General Electric Company369604301COM1,659$263,731dollars as filed
Microsoft Corp594918104COM563$251,633dollars as filed
ISHARES TR464287168COM2,040$246,799dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,347$246,514dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI12,821$245,394dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN19,398$230,642dollars as filed
VANGUARD STAR FDS921909768COM3,805$229,442dollars as filed
Johnson & Johnson478160104COM1,513$221,162dollars as filed
PHILLIPS 66 COM718546104Stock1,437$202,861dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM24,731$186,966dollars as filed
BRF SA10552T107SPONSORED ADR36,506$148,579dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,880$120,540dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR24,198$105,750dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT28,615$76,116dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001672829-24-000003this filing2024-08-14acceptance time not in the bulk data set