Skip to content
Disclosery

Greytown Advisors Inc.

Follow

13F filer, CIK 1672829, MIAMI, FL

Greytown Advisors Inc. reported $187,238,785 across 86 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 67.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672829-24-000001

Period
2023-12-31
Reported value
$187M
Holdings
86
Top 10 weight
67.2%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+10,568$539K
MUNInew+7,581$401K
TIGOadded+21,965$395K
SHOPnew+3,457$269K
MSFTnew+613$231K

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
MGVreduced-21,393-$2.34M
VGKreduced-26,556-$1.71M
EWJreduced-20,520-$1.32M
VOreduced-4,432-$1.03M
VBreduced-4,157-$887K

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, Q4 2023

Share positions as resolved from 13F-HR 0001672829-24-000001, largest first. % of portfolio is the value over $182,709,494, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,801 shares; 2023Q1: 238,418 shares; 2023Q2: 274,407 shares; 2023Q3: 274,813 shares; 2023Q4: 253,420 shares 253,420$27.7M15.17%-21,393Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,758 shares; 2023Q1: 108,279 shares; 2023Q2: 92,124 shares; 2023Q3: 88,542 shares; 2023Q4: 87,045 shares 87,045$22.6M12.36%-1,497Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 413,116 shares; 2023Q1: 416,923 shares; 2023Q2: 371,221 shares; 2023Q3: 357,349 shares; 2023Q4: 330,793 shares 330,793$21.3M11.67%-26,556Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,288 shares; 2023Q1: 47,097 shares; 2023Q2: 46,418 shares; 2023Q3: 46,549 shares; 2023Q4: 42,117 shares 42,117$9.8M5.36%-4,432Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,398 shares; 2023Q1: 160,356 shares; 2023Q2: 157,591 shares; 2023Q3: 153,096 shares; 2023Q4: 132,576 shares 132,576$8.5M4.65%-20,520Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,334 shares; 2023Q1: 179,099 shares; 2023Q2: 176,083 shares; 2023Q3: 192,786 shares; 2023Q4: 186,700 shares 186,700$7.67M4.2%-6,086Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,133 shares; 2023Q1: 39,526 shares; 2023Q2: 37,876 shares; 2023Q3: 38,056 shares; 2023Q4: 33,899 shares 33,899$7.23M3.96%-4,157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,606 shares; 2023Q1: 21,522 shares; 2023Q2: 17,554 shares; 2023Q3: 18,724 shares; 2023Q4: 18,294 shares 18,294$6.52M3.57%-430Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,690 shares; 2023Q1: 75,455 shares; 2023Q2: 76,704 shares; 2023Q3: 75,770 shares; 2023Q4: 66,961 shares 66,961$6.18M3.38%-8,809Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,739 shares; 2023Q1: 21,883 shares; 2023Q2: 22,994 shares; 2023Q3: 29,458 shares; 2023Q4: 27,348 shares 27,348$5.23M2.86%-2,110Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,167 shares; 2023Q1: 104,846 shares; 2023Q2: 103,551 shares; 2023Q3: 114,096 shares; 2023Q4: 105,002 shares 105,002$4.56M2.49%-9,094Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,836 shares; 2023Q1: 14,609 shares; 2023Q2: 14,462 shares; 2023Q3: 15,050 shares; 2023Q4: 15,679 shares 15,679$3.93M2.15%+629Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,399 shares; 2023Q1: 57,938 shares; 2023Q2: 34,339 shares; 2023Q3: 30,552 shares; 2023Q4: 29,996 shares 29,996$3.53M1.93%-556Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,442 shares; 2023Q1: 13,262 shares; 2023Q2: 9,891 shares; 2023Q3: 8,792 shares; 2023Q4: 7,159 shares 7,159$3.47M1.9%-1,633Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,955 shares; 2023Q1: 11,750 shares; 2023Q2: 15,796 shares; 2023Q3: 27,667 shares; 2023Q4: 26,274 shares 26,274$2.32M1.27%-1,393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,118 shares; 2023Q1: 12,787 shares; 2023Q2: 11,910 shares; 2023Q3: 12,043 shares; 2023Q4: 11,666 shares 11,666$2.25M1.23%-377Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,681 shares; 2023Q1: 68,598 shares; 2023Q2: 69,191 shares; 2023Q3: 74,601 shares; 2023Q4: 74,790 shares 74,790$2.1M1.15%+189Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,700 shares; 2023Q4: 26,700 shares 26,700$2.03M1.11%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,297 shares; 2023Q1: 68,521 shares; 2023Q2: 68,963 shares; 2023Q3: 72,052 shares; 2023Q4: 72,052 shares 72,052$2M1.09%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,554 shares; 2023Q1: 33,188 shares; 2023Q2: 13,164 shares; 2023Q3: 13,860 shares; 2023Q4: 12,982 shares 12,982$1.76M0.97%-878Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,447 shares; 2023Q1: 55,219 shares; 2023Q2: 55,354 shares; 2023Q3: 46,911 shares; 2023Q4: 46,918 shares 46,918$1.58M0.86%+7Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,018 shares; 2023Q1: 28,712 shares; 2023Q2: 30,963 shares; 2023Q3: 38,157 shares; 2023Q4: 35,017 shares 35,017$1.56M0.86%-3,140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,206 shares; 2023Q1: 6,106 shares; 2023Q2: 5,774 shares; 2023Q3: 5,674 shares; 2023Q4: 5,674 shares 5,674$1.35M0.74%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,259 shares; 2023Q1: 52,733 shares; 2023Q2: 52,733 shares; 2023Q3: 52,733 shares; 2023Q4: 48,314 shares 48,314$1.23M0.67%-4,419
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,928 shares; 2023Q1: 10,768 shares; 2023Q2: 8,588 shares; 2023Q3: 8,099 shares; 2023Q4: 6,893 shares 6,893$1.17M0.64%-1,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,818 shares; 2023Q1: 9,333 shares; 2023Q2: 7,333 shares; 2023Q3: 7,333 shares; 2023Q4: 7,333 shares 7,333$1.11M0.61%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,916 shares; 2023Q1: 92,916 shares; 2023Q2: 92,916 shares; 2023Q3: 106,266 shares; 2023Q4: 98,183 shares 98,183$1.1M0.6%-8,083
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,532 shares; 2023Q1: 13,532 shares; 2023Q2: 13,434 shares; 2023Q3: 13,516 shares; 2023Q4: 12,082 shares 12,082$1.08M0.59%-1,434Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,600 shares; 2023Q1: 11,487 shares; 2023Q2: 11,504 shares; 2023Q3: 11,723 shares; 2023Q4: 11,648 shares 11,648$912K0.5%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,107 shares; 2023Q1: 4,351 shares; 2023Q2: 2,331 shares; 2023Q3: 2,532 shares; 2023Q4: 2,528 shares 2,528$895K0.49%-4Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,458 shares; 2023Q1: 23,990 shares; 2023Q2: 23,990 shares; 2023Q3: 23,990 shares; 2023Q4: 45,955 shares 45,955$827K0.45%+21,965Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,624 shares; 2023Q1: 66,624 shares; 2023Q2: 66,624 shares; 2023Q3: 81,924 shares; 2023Q4: 81,924 shares 81,924$821K0.45%0
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,621 shares; 2023Q1: 102,621 shares; 2023Q2: 102,621 shares; 2023Q3: 103,368 shares; 2023Q4: 100,605 shares 100,605$800K0.44%-2,763Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,231 shares; 2023Q4: 7,093 shares 7,093$785K0.43%-138Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,834 shares; 2023Q1: 57,834 shares; 2023Q2: 57,834 shares; 2023Q3: 62,134 shares; 2023Q4: 62,134 shares 62,134$757K0.41%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,797 shares; 2023Q1: 19,231 shares; 2023Q2: 18,475 shares; 2023Q3: 17,667 shares; 2023Q4: 17,197 shares 17,197$731K0.4%-470Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,975 shares; 2023Q1: 54,975 shares; 2023Q2: 54,975 shares; 2023Q3: 54,975 shares; 2023Q4: 51,381 shares 51,381$718K0.39%-3,594Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,816 shares; 2023Q1: 17,829 shares; 2023Q2: 14,584 shares; 2023Q3: 14,684 shares; 2023Q4: 13,804 shares 13,804$710K0.39%-880Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,016 shares; 2023Q1: 6,616 shares; 2023Q2: 6,616 shares; 2023Q3: 8,016 shares; 2023Q4: 7,966 shares 7,966$616K0.34%-50Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,311 shares; 2023Q1: 19,681 shares; 2023Q2: 19,681 shares; 2023Q3: 21,491 shares; 2023Q4: 23,017 shares 23,017$553K0.3%+1,526Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,568 shares 10,568$539K0.3%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,107 shares; 2023Q1: 14,023 shares; 2023Q2: 14,029 shares; 2023Q3: 14,036 shares; 2023Q4: 14,042 shares 14,042$528K0.29%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,000 shares; 2023Q1: 19,614 shares; 2023Q2: 13,857 shares; 2023Q3: 3,506 shares; 2023Q4: 2,871 shares 2,871$488K0.27%-635Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,620 shares; 2023Q1: 7,620 shares; 2023Q2: 7,620 shares; 2023Q3: 7,620 shares; 2023Q4: 7,620 shares 7,620$469K0.26%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,558 shares; 2023Q1: 3,535 shares; 2023Q2: 2,024 shares; 2023Q3: 2,024 shares; 2023Q4: 2,024 shares 2,024$443K0.24%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,361 shares; 2023Q4: 1,274 shares 1,274$442K0.24%-87Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,379 shares; 2023Q1: 4,529 shares; 2023Q2: 4,529 shares; 2023Q3: 4,529 shares; 2023Q4: 4,529 shares 4,529$420K0.23%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,581 shares 7,581$401K0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,951 shares; 2023Q1: 3,588 shares; 2023Q2: 3,589 shares; 2023Q3: 2,472 shares; 2023Q4: 2,479 shares 2,479$389K0.21%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,533 shares; 2023Q1: 4,442 shares; 2023Q2: 4,442 shares; 2023Q3: 2,353 shares; 2023Q4: 2,353 shares 2,353$365K0.2%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,074 shares; 2023Q1: 10,973 shares; 2023Q2: 10,973 shares; 2023Q3: 10,973 shares; 2023Q4: 11,893 shares 11,893$346K0.19%+920Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,407 shares; 2023Q1: 6,407 shares; 2023Q2: 6,407 shares; 2023Q3: 6,407 shares; 2023Q4: 6,407 shares 6,407$329K0.18%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,443 shares; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares; 2023Q3: 2,463 shares; 2023Q4: 2,463 shares 2,463$328K0.18%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 9,154 shares; 2023Q2: 9,354 shares; 2023Q3: 12,094 shares; 2023Q4: 10,330 shares 10,330$322K0.18%-1,764Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,941 shares; 2023Q1: 6,905 shares; 2023Q2: 6,905 shares; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares 3,918$309K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 539 shares; 2023Q4: 645 shares 645$308K0.17%+106Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,951 shares; 2023Q1: 2,951 shares; 2023Q2: 2,951 shares; 2023Q3: 2,951 shares; 2023Q4: 2,951 shares 2,951$301K0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,777 shares; 2023Q2: 5,027 shares; 2023Q3: 5,027 shares; 2023Q4: 5,027 shares 5,027$291K0.16%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,539 shares; 2023Q1: 4,908 shares; 2023Q2: 4,218 shares; 2023Q3: 2,436 shares; 2023Q4: 2,436 shares 2,436$290K0.16%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,112 shares; 2023Q1: 2,095 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares; 2023Q4: 1,448 shares 1,448$279K0.15%-2Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,982 shares; 2023Q1: 23,982 shares; 2023Q2: 23,982 shares; 2023Q3: 23,982 shares; 2023Q4: 23,982 shares 23,982$274K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,395 shares; 2023Q1: 1,141 shares; 2023Q2: 1,000 shares; 2023Q3: 914 shares; 2023Q4: 916 shares 916$272K0.15%+2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,097 shares; 2023Q1: 15,882 shares; 2023Q2: 3,454 shares; 2023Q3: not reported; 2023Q4: 3,457 shares 3,457$269K0.15%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 984 shares; 2023Q1: 979 shares; 2023Q2: 471 shares; 2023Q3: 471 shares; 2023Q4: 467 shares 467$268K0.15%-4Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,218 shares; 2023Q3: 14,218 shares; 2023Q4: 15,022 shares 15,022$264K0.14%+804Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,117 shares; 2023Q1: 6,037 shares; 2023Q2: 3,643 shares; 2023Q3: 3,643 shares; 2023Q4: 3,623 shares 3,623$261K0.14%-20Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares 2,700$257K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,910 shares; 2023Q2: 2,910 shares; 2023Q3: 2,910 shares; 2023Q4: 2,910 shares 2,910$248K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,757 shares; 2023Q3: 1,766 shares; 2023Q4: 1,766 shares 1,766$247K0.14%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,744 shares; 2023Q1: 18,744 shares; 2023Q2: 18,744 shares; 2023Q3: 18,221 shares; 2023Q4: 12,821 shares 12,821$237K0.13%-5,400Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,113 shares; 2023Q1: 9,738 shares; 2023Q2: 9,738 shares; 2023Q3: 6,295 shares; 2023Q4: 6,295 shares 6,295$236K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 624 shares; 2023Q3: not reported; 2023Q4: 613 shares 613$231K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,366 shares; 2023Q1: 3,329 shares; 2023Q2: 1,715 shares; 2023Q3: 1,578 shares; 2023Q4: 1,292 shares 1,292$221K0.12%-286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,969 shares; 2023Q1: 3,962 shares; 2023Q2: 1,966 shares; 2023Q3: 1,822 shares; 2023Q4: 1,499 shares 1,499$220K0.12%-323Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,626 shares 1,626$208K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,275 shares; 2023Q1: 13,934 shares; 2023Q2: 13,938 shares; 2023Q3: 7,835 shares; 2023Q4: 7,040 shares 7,040$203K0.11%-795Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,788 shares; 2023Q1: 7,692 shares; 2023Q2: 5,146 shares; 2023Q3: 3,938 shares; 2023Q4: 3,938 shares 3,938$202K0.11%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,805 shares; 2023Q1: 26,805 shares; 2023Q2: 26,805 shares; 2023Q3: 26,690 shares; 2023Q4: 26,690 shares 26,690$191K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,208 shares; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares; 2023Q3: 10,994 shares; 2023Q4: 10,994 shares 10,994$184K0.1%0Timeline
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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,175 shares; 2023Q1: 10,175 shares; 2023Q2: 10,175 shares; 2023Q3: 10,175 shares; 2023Q4: 10,175 shares 10,175$159K0.09%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,140 shares; 2023Q1: 29,073 shares; 2023Q2: 29,073 shares; 2023Q3: 14,563 shares; 2023Q4: 14,563 shares 14,563$134K0.07%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,039 shares; 2023Q1: 90,759 shares; 2023Q2: 49,911 shares; 2023Q3: 44,921 shares; 2023Q4: 32,689 shares 32,689$133K0.07%-12,232Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,256 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,506 shares; 2023Q4: 36,506 shares 36,506$101K0.06%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,615 shares; 2023Q1: 28,615 shares; 2023Q2: 28,615 shares; 2023Q3: 28,615 shares; 2023Q4: 28,615 shares 28,615$76.7K0.04%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$2.5M0
SCHDSCHWAB STRATEGIC TR COMput26,700$2.03M0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS4,773$340Kshares
EWYISHARES INC5,018$296Kshares
DUKDUKE ENERGY CORP NEW2,354$208Kshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)15,033$31.4Kshares

How Q4 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 0001672829-24-000001 base2024-02-14acceptance time not in the bulk data set