Greytown Advisors Inc. Portfolio Holdings

Greytown Advisors Inc.

$169 Million
Q2 2024

Greytown Advisors Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $26.9M, Vanguard Mega Cap Growth ETF with a value of $22.9M, Vanguard Ftse Europe ETF Ftse with a value of $19.3M, Vanguard Mid Cap ETF with a value of $9.3M, and Ishares Msci Japan ETF with a value of $7.77M.

Examining the 13F form we can see an decrease of $7.28M in the current position value, from $177M to 169M.

Greytown Advisors Inc. is based out at Miami, FL

Below you can find more details about Greytown Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million

ETFs: $149 Million

Financial Services: $10.6 Million

Technology: $2.74 Million

Healthcare: $2.37 Million

Communication Services: $2.15 Million

Consumer Cyclical: $1.72 Million

Industrials: $543,000

Energy: $202,000

Other: $148,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGV Vanguard Mega Cap Value ETFs	$0	$26.9 Million 15.91% of portfolio	227,219	Q2 2024 Reduced 2.68%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$22.9 Million 13.51% of portfolio	72,755	Q2 2024 Reduced 3.33%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$19.3 Million 11.38% of portfolio	288,510	Q2 2024 Reduced 5.31%
VO Vanguard Mid Cap ETF ETFs	$0	$9.3 Million 5.49% of portfolio	38,418	Q2 2024 Reduced 3.7%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.77 Million 4.59% of portfolio	113,882	Q2 2024 Reduced 0.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.7 Million 4.55% of portfolio	175,993	Q2 2024 Added 1.17%
VB Vanguard Small Cap ETF ETFs	$0	$6.65 Million 3.93% of portfolio	30,501	Q2 2024 Reduced 1.81%
GLD Spdr Gold Trust ETFs	$86.2B	$5.13 Million 3.03% of portfolio	23,854	Q2 2024 Reduced 2.31%
VHT Vanguard Health Care ETF ETFs	$0	$4.99 Million 2.95% of portfolio	18,741	Q2 2024 Added 3.31%
VFH Vanguard Financial ETF ETFs	$0	$4.97 Million 2.94% of portfolio	49,770	Q2 2024 Reduced 14.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$4.58 Million 2.7% of portfolio	11,254	Q2 2024 Reduced 35.67%
VOX Vanguard Communication Service ETFs	$0	$3.58 Million 2.12% of portfolio	25,928	Q2 2024 Reduced 4.75%
VGT Vanguard Information Technolog ETFs	$0	$3.45 Million 2.04% of portfolio	5,979	Q2 2024 Reduced 2.62%
EPP Ishares Inc ETFs	$0	$3.44 Million 2.03% of portfolio	80,073	Q2 2024 Reduced 2.46%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.88 Million 1.7% of portfolio	94,462	Q2 2024 Added 5.48%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.28 Million 1.35% of portfolio	44,705	Q2 2024 Added 3.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.18 Million 1.29% of portfolio	26,030	Q2 2024 Added 4.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.08 Million 1.23% of portfolio	26,700	Q3 2023 New
RPRX Royalty Pharma PLC Healthcare	$11.6B	$1.9 Million 1.12% of portfolio	72,196	Q2 2024 Added 0.3%
IBB Ishares Biotechnology ETF ETFs	$0	$1.75 Million 1.03% of portfolio	12,740	Q2 2024 Added 1.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.41 Million 0.83% of portfolio	5,260	Q1 2024 Reduced 7.3%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.22 Million 0.72% of portfolio	11,377	Q2 2024 Added 60.4%
TIGO Millicom International Cellular Sa Communication Services	$4.51B	$1.21 Million 0.71% of portfolio	49,113	Q2 2024 Added 6.87%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$1.11 Million 0.66% of portfolio	97,013	Q2 2024 Reduced 1.19%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.09 Million 0.65% of portfolio	5,985	Q2 2024 Reduced 7.52%
BAC Bank Of America Corp Financial Services	$377B	$1.09 Million 0.64% of portfolio	27,344	Q2 2024 Reduced 41.72%
AAPL Apple Inc. Technology	$3.69T	$1.01 Million 0.59% of portfolio	4,773	Q2 2024 Reduced 19.96%
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	$0	$892,000 0.53% of portfolio	87,501	Q2 2024 Added 6.81%
BABA Alibaba Group Holding LTD Consumer Cyclical	$220B	$832,000 0.49% of portfolio	11,568	Q2 2024 Reduced 0.69%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$816,000 0.48% of portfolio	8,812	Q2 2024 Reduced 4.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$790,000 0.47% of portfolio	15,180	Q2 2024 Added 34.28%
META Meta Platforms, Inc. Communication Services	$1.27T	$731,000 0.43% of portfolio	1,450	Q2 2024 Reduced 2.68%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$722,000 0.43% of portfolio	14,423	Q1 2024 Added 36.48%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$699,000 0.41% of portfolio	56,937	Q2 2024 Reduced 3.72%
NVDA Nvidia Corp Technology	$354B	$643,000 0.38% of portfolio	5,207	Q2 2024 Added 1,647.32%
HYG Ishares Tr ETFs	$0	$623,000 0.37% of portfolio	8,083	Q2 2024 Added 1.47%
BLW Blackrock LTD Duration Income Trust Financial Services	$0	$604,000 0.36% of portfolio	43,311	Q2 2024 Reduced 4.03%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$579,000 0.34% of portfolio	12,084	Q2 2024 Reduced 0.17%
FXI Ishares Tr ETFs	$0	$532,000 0.31% of portfolio	20,493	Q2 2024 Reduced 1.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$525,000 0.31% of portfolio	2,720	Q2 2024 Reduced 3.31%
CYBR Cyber Ark Software Ltd. Technology	$13B	$515,000 0.3% of portfolio	1,885	Q2 2024 Reduced 3.88%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$499,000 0.29% of portfolio	5,489	Q2 2024 Added 21.2%
JPM Jpmorgan Chase & CO Financial Services	$729B	$421,000 0.25% of portfolio	2,084	Q2 2024 Reduced 18.05%
NXDT Nexpoint Diversified Real Estate Trust Financial Services	$0	$411,000 0.24% of portfolio	74,381	Q2 2024 Reduced 4.7%
XLF Financial Sector Spdr ETFs	$0	$367,000 0.22% of portfolio	8,936	Q2 2024 Reduced 19.69%
HD Home Depot, Inc. Consumer Cyclical	$430B	$364,000 0.22% of portfolio	1,058	Q2 2024 Reduced 1.49%
HDV Ishares Core High Dividend ETF ETFs	$0	$362,000 0.21% of portfolio	3,337	Q2 2024 Reduced 19.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$351,000 0.21% of portfolio	646	Q1 2024 Added 0.16%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$328,000 0.19% of portfolio	6,407	Q2 2022 Reduced 46.19%
TTD Trade Desk, Inc. Technology	$57.6B	$329,000 0.19% of portfolio	3,373	Q2 2024 Reduced 3.85%

Summary

Portfolio
No. of Stocks 71
Current Value $169 Million
Prior Value $177 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Greytown Advisors Inc. Portfolio Holdings