Greytown Advisors Inc. — Q2 2019 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672829

Total reported value

$170.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.70%	—	+2.18%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.51%	—	+10.15%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.89%	—	+5.61%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.29%	—	+2.83%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.83%	—	+5.69%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.50%	—	+2.72%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.27%	—	+6.38%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.20%	—	-9.56%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.01%	—	+11.73%
10	VFH	Vanguard Financials ETF	ETF-Other	2.33%	—	+5.14%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.04%	—	-5.90%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.98%	—	+8.56%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.90%	—	+1.20%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	—	-28.58%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	+512.29%
16	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.28%	—	+132.06%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	—
18	AAPL	Apple INC	Stock-Tech	0.88%	—	-7.20%
19	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.86%	—	-2.83%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-14.61%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	—
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-17.79%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-18.04%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	0.70%	—	-13.65%
25	MQY	Blackrock Muniyield Quality	Stock-Other	0.70%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-15.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-6.68%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+99.59%
29	CBRL	Cracker Barrel Old Country	Stock-Other	0.65%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+83.88%
31	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.63%	—	-21.13%
32	PAYX	Paychex INC	Stock-Tech	0.62%	—	-20.45%
33	T	At&t INC	Stock-Comm Services	0.62%	—	-6.31%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.61%	—	-2.81%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	-29.83%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.59%	—	-10.14%
37	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+1.63%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.58%	—	-16.38%
39	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.58%	—	-3.40%
40	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.58%	—	-6.98%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-8.47%
42	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+7.89%
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.52%	—	—
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+10.61%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.49%	—	+18.83%
47	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.49%	—	—
48	BLK	BlackRock, Inc.	Stock-Financials	0.42%	—	-1.83%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.40%	—	-12.97%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.5%	+10.15%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+512.29%	Add
3	MGK	Vanguard Mega Cap Growth ETF	+0.8%	+5.61%	Add
4	NXDT	Nexpoint Diversified Real Es	+0.6%	+132.06%	Add
5	GLD	Spdr Gold Shares	+0.6%	+6.38%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.5%	+2.18%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+11.73%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+99.59%	Add
9	VO	Vanguard Mid-cap ETF	+0.3%	+2.83%	Add
10	PEP	Pepsico INC	+0.3%	+83.88%	Add
11	VFH	Vanguard Financials ETF	+0.2%	+5.14%	Add
12	EWJ	Ishares Msci Japan ETF	+0.2%	+5.69%	Add
13	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+8.56%	Add
14	VB	Vanguard Small-cap ETF	+0.2%	+2.72%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+10.61%	Add
16	BXUSD	Blackstone Group Lp/the	+0.1%	-13.65%	Trim
17	VEEV	Veeva Systems Inc-class A	+0.1%	—	Unchanged
18	VOD	Vodafone Group Plc-sp Adr	0%	+18.83%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	VHT	Vanguard Health Care ETF	0%	+1.20%	Add
21	JNJ	Johnson & Johnson	-0.1%	-6.68%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-12.97%	Trim
23	VCR	Vanguard Consumer Discre ETF	-0.1%	-24.60%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-8.47%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	-19.37%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-17.79%	Trim
27	TTEN	Totalenergies Se -spon Adr	-0.1%	-10.14%	Trim
28	PFE	Pfizer INC	-0.1%	-15.16%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-18.04%	Trim
30	DOC	Healthpeak Properties, Inc.	-0.2%	-21.13%	Trim
31	PAYX	Paychex INC	-0.2%	-20.45%	Trim
32	BP	Bp Plc-spons Adr	-0.2%	-16.38%	Trim
33	VZ	Verizon Communications INC	-0.2%	-14.61%	Trim
34	GSK	GSK plc ADRhedged	-0.3%	-29.83%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-9.56%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.7%	-28.58%	Trim
37	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
40	CBRL	Cracker Barrel Old Country	—	NEW	New buy
41	KKR	Kkr & Co INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out