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Greytown Advisors Inc.

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13F filer, CIK 1672829, MIAMI, FL

Greytown Advisors Inc. reported holdings worth $180,680,974 (the sum of its rows) across 85 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. The total stated on the cover page is $2,768,774. Its ten largest share positions make up 68.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672829-23-000004

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.

Period
2023-09-30
Value, sum of rows
$181M
Stated on the cover page
$2.77M
Holdings
85
Top 10 weight
68.09%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+26,700$1.89M
GLDadded+6,464$1.11M
VNQadded+11,871$907K
LQDnew+7,231$738K
VWOadded+16,703$655K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-10,351-$1.5M
MGKreduced-3,582-$813K
VGKreduced-13,872-$804K
GSexited-2,000-$645K
VGTreduced-1,099-$457K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001672829-23-000004, largest first. % of portfolio is the value over $176,339,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,801 shares; 2023Q1: 238,418 shares; 2023Q2: 274,407 shares; 2023Q3: 274,813 shares 274,813$27.9M15.8%+406Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 413,116 shares; 2023Q1: 416,923 shares; 2023Q2: 371,221 shares; 2023Q3: 357,349 shares 357,349$20.7M11.74%-13,872Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,758 shares; 2023Q1: 108,279 shares; 2023Q2: 92,124 shares; 2023Q3: 88,542 shares 88,542$20.1M11.39%-3,582Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,288 shares; 2023Q1: 47,097 shares; 2023Q2: 46,418 shares; 2023Q3: 46,549 shares 46,549$9.69M5.5%+131Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,398 shares; 2023Q1: 160,356 shares; 2023Q2: 157,591 shares; 2023Q3: 153,096 shares 153,096$9.23M5.23%-4,495Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,334 shares; 2023Q1: 179,099 shares; 2023Q2: 176,083 shares; 2023Q3: 192,786 shares 192,786$7.56M4.29%+16,703Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,133 shares; 2023Q1: 39,526 shares; 2023Q2: 37,876 shares; 2023Q3: 38,056 shares 38,056$7.2M4.08%+180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,606 shares; 2023Q1: 21,522 shares; 2023Q2: 17,554 shares; 2023Q3: 18,724 shares 18,724$6.56M3.72%+1,170Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,690 shares; 2023Q1: 75,455 shares; 2023Q2: 76,704 shares; 2023Q3: 75,770 shares 75,770$6.12M3.47%-934Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,739 shares; 2023Q1: 21,883 shares; 2023Q2: 22,994 shares; 2023Q3: 29,458 shares 29,458$5.05M2.86%+6,464Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,167 shares; 2023Q1: 104,846 shares; 2023Q2: 103,551 shares; 2023Q3: 114,096 shares 114,096$4.54M2.57%+10,545Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,442 shares; 2023Q1: 13,262 shares; 2023Q2: 9,891 shares; 2023Q3: 8,792 shares 8,792$3.66M2.07%-1,099Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,836 shares; 2023Q1: 14,609 shares; 2023Q2: 14,462 shares; 2023Q3: 15,050 shares 15,050$3.55M2.01%+588Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,399 shares; 2023Q1: 57,938 shares; 2023Q2: 34,339 shares; 2023Q3: 30,552 shares 30,552$3.22M1.83%-3,787Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,955 shares; 2023Q1: 11,750 shares; 2023Q2: 15,796 shares; 2023Q3: 27,667 shares 27,667$2.11M1.2%+11,871Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,118 shares; 2023Q1: 12,787 shares; 2023Q2: 11,910 shares; 2023Q3: 12,043 shares 12,043$2.06M1.17%+133Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,681 shares; 2023Q1: 68,598 shares; 2023Q2: 69,191 shares; 2023Q3: 74,601 shares 74,601$2.02M1.15%+5,410Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,297 shares; 2023Q1: 68,521 shares; 2023Q2: 68,963 shares; 2023Q3: 72,052 shares 72,052$1.9M1.08%+3,089Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,700 shares 26,700$1.89M1.07%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,554 shares; 2023Q1: 33,188 shares; 2023Q2: 13,164 shares; 2023Q3: 13,860 shares 13,860$1.7M0.96%+696Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,018 shares; 2023Q1: 28,712 shares; 2023Q2: 30,963 shares; 2023Q3: 38,157 shares 38,157$1.62M0.92%+7,194Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,259 shares; 2023Q1: 52,733 shares; 2023Q2: 52,733 shares; 2023Q3: 52,733 shares 52,733$1.3M0.74%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,447 shares; 2023Q1: 55,219 shares; 2023Q2: 55,354 shares; 2023Q3: 46,911 shares 46,911$1.28M0.73%-8,443Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,928 shares; 2023Q1: 10,768 shares; 2023Q2: 8,588 shares; 2023Q3: 8,099 shares 8,099$1.26M0.72%-489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,206 shares; 2023Q1: 6,106 shares; 2023Q2: 5,774 shares; 2023Q3: 5,674 shares 5,674$1.21M0.68%-100Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,916 shares; 2023Q1: 92,916 shares; 2023Q2: 92,916 shares; 2023Q3: 106,266 shares 106,266$1.05M0.6%+13,350
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,600 shares; 2023Q1: 11,487 shares; 2023Q2: 11,504 shares; 2023Q3: 11,723 shares 11,723$1.02M0.58%+219Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,532 shares; 2023Q1: 13,532 shares; 2023Q2: 13,434 shares; 2023Q3: 13,516 shares 13,516$987K0.56%+82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,818 shares; 2023Q1: 9,333 shares; 2023Q2: 7,333 shares; 2023Q3: 7,333 shares 7,333$932K0.53%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,621 shares; 2023Q1: 102,621 shares; 2023Q2: 102,621 shares; 2023Q3: 103,368 shares 103,368$903K0.51%+747Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,107 shares; 2023Q1: 4,351 shares; 2023Q2: 2,331 shares; 2023Q3: 2,532 shares 2,532$760K0.43%+201Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,797 shares; 2023Q1: 19,231 shares; 2023Q2: 18,475 shares; 2023Q3: 17,667 shares 17,667$746K0.42%-808Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,231 shares 7,231$738K0.42%newTimeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,624 shares; 2023Q1: 66,624 shares; 2023Q2: 66,624 shares; 2023Q3: 81,924 shares 81,924$722K0.41%+15,300
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,975 shares; 2023Q1: 54,975 shares; 2023Q2: 54,975 shares; 2023Q3: 54,975 shares 54,975$708K0.4%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,834 shares; 2023Q1: 57,834 shares; 2023Q2: 57,834 shares; 2023Q3: 62,134 shares 62,134$638K0.36%+4,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,816 shares; 2023Q1: 17,829 shares; 2023Q2: 14,584 shares; 2023Q3: 14,684 shares 14,684$604K0.34%+100Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,016 shares; 2023Q1: 6,616 shares; 2023Q2: 6,616 shares; 2023Q3: 8,016 shares 8,016$591K0.34%+1,400Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,311 shares; 2023Q1: 19,681 shares; 2023Q2: 19,681 shares; 2023Q3: 21,491 shares 21,491$570K0.32%+1,810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,000 shares; 2023Q1: 19,614 shares; 2023Q2: 13,857 shares; 2023Q3: 3,506 shares 3,506$509K0.29%-10,351Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,620 shares; 2023Q1: 7,620 shares; 2023Q2: 7,620 shares; 2023Q3: 7,620 shares 7,620$505K0.29%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,107 shares; 2023Q1: 14,023 shares; 2023Q2: 14,029 shares; 2023Q3: 14,036 shares 14,036$466K0.26%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,361 shares 1,361$411K0.23%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,379 shares; 2023Q1: 4,529 shares; 2023Q2: 4,529 shares; 2023Q3: 4,529 shares 4,529$398K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,951 shares; 2023Q1: 3,588 shares; 2023Q2: 3,589 shares; 2023Q3: 2,472 shares 2,472$385K0.22%-1,117Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,458 shares; 2023Q1: 23,990 shares; 2023Q2: 23,990 shares; 2023Q3: 23,990 shares 23,990$371K0.21%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 9,154 shares; 2023Q2: 9,354 shares; 2023Q3: 12,094 shares 12,094$365K0.21%+2,740Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,533 shares; 2023Q1: 4,442 shares; 2023Q2: 4,442 shares; 2023Q3: 2,353 shares 2,353$351K0.2%-2,089Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,633 shares; 2023Q1: 6,583 shares; 2023Q2: 6,583 shares; 2023Q3: 4,773 shares 4,773$340K0.19%-1,810Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,558 shares; 2023Q1: 3,535 shares; 2023Q2: 2,024 shares; 2023Q3: 2,024 shares 2,024$331K0.19%0
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,744 shares; 2023Q1: 18,744 shares; 2023Q2: 18,744 shares; 2023Q3: 18,221 shares 18,221$325K0.18%-523Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,407 shares; 2023Q1: 6,407 shares; 2023Q2: 6,407 shares; 2023Q3: 6,407 shares 6,407$319K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,443 shares; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares; 2023Q3: 2,463 shares 2,463$296K0.17%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,018 shares; 2023Q1: 5,018 shares; 2023Q2: 5,018 shares; 2023Q3: 5,018 shares 5,018$296K0.17%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,951 shares; 2023Q1: 2,951 shares; 2023Q2: 2,951 shares; 2023Q3: 2,951 shares 2,951$295K0.17%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,112 shares; 2023Q1: 2,095 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares 1,450$295K0.17%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,117 shares; 2023Q1: 6,037 shares; 2023Q2: 3,643 shares; 2023Q3: 3,643 shares 3,643$285K0.16%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,539 shares; 2023Q1: 4,908 shares; 2023Q2: 4,218 shares; 2023Q3: 2,436 shares 2,436$281K0.16%-1,782Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,074 shares; 2023Q1: 10,973 shares; 2023Q2: 10,973 shares; 2023Q3: 10,973 shares 10,973$280K0.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,941 shares; 2023Q1: 6,905 shares; 2023Q2: 6,905 shares; 2023Q3: 3,918 shares 3,918$274K0.16%-2,987Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,777 shares; 2023Q2: 5,027 shares; 2023Q3: 5,027 shares 5,027$269K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,366 shares; 2023Q1: 3,329 shares; 2023Q2: 1,715 shares; 2023Q3: 1,578 shares 1,578$267K0.15%-137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,969 shares; 2023Q1: 3,962 shares; 2023Q2: 1,966 shares; 2023Q3: 1,822 shares 1,822$266K0.15%-144Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,982 shares; 2023Q1: 23,982 shares; 2023Q2: 23,982 shares; 2023Q3: 23,982 shares 23,982$264K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,275 shares; 2023Q1: 13,934 shares; 2023Q2: 13,938 shares; 2023Q3: 7,835 shares 7,835$260K0.15%-6,103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,395 shares; 2023Q1: 1,141 shares; 2023Q2: 1,000 shares; 2023Q3: 914 shares 914$241K0.14%-86Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,218 shares; 2023Q3: 14,218 shares 14,218$240K0.14%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares 2,700$239K0.14%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,113 shares; 2023Q1: 9,738 shares; 2023Q2: 9,738 shares; 2023Q3: 6,295 shares 6,295$232K0.13%-3,443Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 539 shares 539$232K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,757 shares; 2023Q3: 1,766 shares 1,766$231K0.13%+9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,788 shares; 2023Q1: 7,692 shares; 2023Q2: 5,146 shares; 2023Q3: 3,938 shares 3,938$229K0.13%-1,208Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,910 shares; 2023Q2: 2,910 shares; 2023Q3: 2,910 shares 2,910$219K0.12%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 984 shares; 2023Q1: 979 shares; 2023Q2: 471 shares; 2023Q3: 471 shares 471$209K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,451 shares; 2023Q1: 2,351 shares; 2023Q2: 2,353 shares; 2023Q3: 2,354 shares 2,354$208K0.12%+1Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,039 shares; 2023Q1: 90,759 shares; 2023Q2: 49,911 shares; 2023Q3: 44,921 shares 44,921$183K0.1%-4,990Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,805 shares; 2023Q1: 26,805 shares; 2023Q2: 26,805 shares; 2023Q3: 26,690 shares 26,690$179K0.1%-115Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,208 shares; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares; 2023Q3: 10,994 shares 10,994$165K0.09%-7,757Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,175 shares; 2023Q1: 10,175 shares; 2023Q2: 10,175 shares; 2023Q3: 10,175 shares 10,175$141K0.08%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,140 shares; 2023Q1: 29,073 shares; 2023Q2: 29,073 shares; 2023Q3: 14,563 shares 14,563$138K0.08%-14,510Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,615 shares; 2023Q1: 28,615 shares; 2023Q2: 28,615 shares; 2023Q3: 28,615 shares 28,615$76.7K0.04%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,256 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,506 shares 36,506$74.8K0.04%new
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,033 shares; 2023Q3: 15,033 shares 15,033$31.4K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,000$2.45Mnew
SCHDSCHWAB STRATEGIC TR COMput26,700$1.89Mnew

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC2,000$645Kshares
VZVERIZON COMMUNICATIONS INC9,264$345Kshares
SHOPSHOPIFY INC3,454$223Kshares
MSFTMICROSOFT CORP624$212Kshares
STWDSTARWOOD PPTY TR INC10,028$199Kshares
TDFTEMPLETON DRAGON FD INC21,200$193Kshares
GSBDGOLDMAN SACHS BDC INC11,786$169Kshares
XEVVXEATON VANCE LIMITED DURATION11,011$133Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001672829-23-000004 base2023-11-06acceptance time not in the bulk data set