Greytown Advisors Inc. — Q3 2019 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q3 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	13.32%	—	-4.34%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.83%	—	-2.03%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.22%	—	-2.50%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.15%	—	-6.32%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.09%	—	-2.54%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.30%	—	-6.39%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.12%	—	-11.06%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.01%	—	-1.07%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.83%	—	-3.14%
10	VFH	Vanguard Financials ETF	ETF-Other	2.41%	—	-2.58%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.06%	—	-5.38%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.96%	—	+0.12%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.88%	—	-3.55%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.87%	—	-2.38%
15	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.21%	—	-4.14%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+6.51%
17	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.87%	—	-4.20%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+14.58%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	—
21	BX	Blackstone INC	Stock-Financials	0.80%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+14.12%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+4.39%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-8.89%
25	MQY	Blackrock Muniyield Quality	Stock-Other	0.76%	—	—
26	T	At&t INC	Stock-Comm Services	0.75%	—	+3.95%
27	PAYX	Paychex INC	Stock-Tech	0.74%	—	+14.09%
28	CBRL	Cracker Barrel Old Country	Stock-Other	0.73%	—	+13.37%
29	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+13.22%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	+2.91%
31	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+6.21%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+7.39%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+7.67%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+3.74%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.66%	—	+6.92%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.65%	—	+12.11%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+9.58%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+13.67%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.63%	—	+14.64%
40	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.62%	—	+14.92%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.59%	—	+0.46%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.56%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-47.24%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.56%	—	-22.98%
45	AAPL	Apple INC	Stock-Tech	0.54%	—	-47.63%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	—
47	BLK	BlackRock, Inc.	Stock-Financials	0.45%	—	—
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.42%	—	+11.49%
49	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	—
50	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.34%	—	-31.55%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.3%	-2.50%	Trim
2	MGV	Vanguard Mega Cap Value ETF	+0.3%	-2.03%	Trim
3	EWJ	Ishares Msci Japan ETF	+0.3%	-2.54%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.2%	+0.12%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.2%	+6.92%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+14.58%	Add
7	PEP	Pepsico INC	+0.2%	+14.12%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+7.39%	Add
9	VZ	Verizon Communications INC	+0.1%	+6.51%	Add
10	T	At&t INC	+0.1%	+3.95%	Add
11	ABBV	Abbvie INC	+0.1%	+13.22%	Add
12	PAYX	Paychex INC	+0.1%	+14.09%	Add
13	WFC	Wells Fargo & Co	+0.1%	+6.21%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+7.67%	Add
15	GSK	GSK plc ADRhedged	+0.1%	+2.91%	Add
16	MCD	Mcdonald's CORP	+0.1%	+4.39%	Add
17	CBRL	Cracker Barrel Old Country	+0.1%	+13.37%	Add
18	TTEN	Totalenergies Se -spon Adr	+0.1%	+12.11%	Add
19	MQY	Blackrock Muniyield Quality	+0.1%	—	Unchanged
20	PG	Procter & Gamble Co/the	+0.1%	-8.89%	Trim
21	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+14.64%	Add
22	VGT	Vanguard Info Tech ETF	0%	-5.38%	Trim
23	MHD	BlackRock MuniHoldings Fund, Inc.	0%	-4.20%	Trim
24	JNJ	Johnson & Johnson	—	+3.74%	Add
25	AMLPUSD	Alerian Mlp ETF	0%	+0.46%	Add
26	VHT	Vanguard Health Care ETF	0%	-2.38%	Trim
27	PFE	Pfizer INC	0%	+9.58%	Add
28	✓	Cyberark Software LTD	0%	—	Unchanged
29	VCR	Vanguard Consumer Discre ETF	0%	-21.68%	Trim
30	NXDT	Nexpoint Diversified Real Es	-0.1%	-4.14%	Trim
31	DOC	Healthpeak Properties, Inc.	-0.1%	-22.98%	Trim
32	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-3.55%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-6.32%	Trim
34	GLD	Spdr Gold Shares	-0.2%	-11.06%	Trim
35	✓	Blackrock Muniyield Invst Fd	-0.2%	-31.55%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.14%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-1.07%	Trim
38	VB	Vanguard Small-cap ETF	-0.2%	-6.39%	Trim
39	AAPL	Apple INC	-0.3%	-47.63%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.4%	-4.34%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-47.24%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-85.30%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
47	ILMN	Illumina INC	—	NEW	New buy
48	ECHO1EUR	Echo Global Logistics INC	—	NEW	New buy
49	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
50	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out