Greytown Advisors Inc. — Q4 2019 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q4 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	13.24%	—	-4.71%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.61%	—	-3.66%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.93%	—	-7.55%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.96%	—	-5.05%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.84%	—	-4.60%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.23%	—	-4.13%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.95%	—	-2.52%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.92%	—	-2.78%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.70%	—	+3.16%
10	VFH	Vanguard Financials ETF	ETF-Other	2.34%	—	-6.23%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.00%	—	-10.16%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.86%	—	-8.17%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	-6.27%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.74%	—	-6.52%
15	SH1USD	Proshares Short S&p500	ETF-Other	1.36%	—	—
16	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.14%	—	—
17	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.94%	—	+14.65%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-0.81%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+12.94%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	—
22	BX	Blackstone INC	Stock-Financials	0.86%	—	-1.45%
23	AAPL	Apple INC	Stock-Tech	0.86%	—	+25.91%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-0.88%
25	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-1.22%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.98%
27	T	At&t INC	Stock-Comm Services	0.74%	—	-0.83%
28	MQY	Blackrock Muniyield Quality	Stock-Other	0.72%	—	—
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	-0.95%
30	PAYX	Paychex INC	Stock-Tech	0.72%	—	-1.25%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.27%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-1.11%
33	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-1.02%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-1.59%
35	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-1.08%
36	CBRL	Cracker Barrel Old Country	Stock-Other	0.65%	—	-1.20%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	-1.13%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.62%	—	-0.65%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.60%	—	-1.15%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-0.90%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	—	-1.18%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.57%	—	+8.25%
43	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.55%	—	-0.86%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	—
45	RWO	State Street Spdr Dow Jones	ETF-Other	0.53%	—	—
46	DOC	Healthpeak Properties INC	Stock-Real Estate	0.51%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-17.44%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+161.43%
49	BLK	BlackRock, Inc.	Stock-Financials	0.43%	—	—
50	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.43%	—	+35.70%

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Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+25.91%	Add
2	AMZN	Amazon.com INC	+0.3%	+161.43%	Add
3	BMY	Bristol-myers Squibb Co	+0.1%	-0.88%	Trim
4	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.78%	Trim
6	MSD	Morgan Stanley Emrg Mkt Debt	+0.1%	+36.24%	Add
7	✓	Blackrock Muniyield Invst Fd	+0.1%	+35.70%	Add
8	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+14.65%	Add
9	ABBV	Abbvie INC	+0.1%	-1.22%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+35.16%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+12.94%	Add
12	BX	Blackstone INC	+0.1%	-1.45%	Trim
13	JNJ	Johnson & Johnson	0%	-1.11%	Trim
14	TEI	Templeton Emrg Mkts INC	0%	+29.89%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	GSK	GSK plc ADRhedged	0%	-0.95%	Trim
17	PFE	Pfizer INC	0%	-1.08%	Trim
18	✓	Cyberark Software LTD	0%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	-1.97%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	WFC	Wells Fargo & Co	—	-1.02%	Trim
22	VHT	Vanguard Health Care ETF	0%	-8.17%	Trim
23	TTEN	Totalenergies Se -spon Adr	0%	-1.13%	Trim
24	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
25	XLF	Ss Financial Select Sector	-0.1%	-18.80%	Trim
26	VGT	Vanguard Info Tech ETF	-0.1%	-10.16%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-4.13%	Trim
28	BLW	Blackrock LTD Durat INC Tr	-0.1%	-32.64%	Trim
29	TELFY	Telefonica Sa-spon Adr	-0.1%	-0.86%	Trim
30	VFH	Vanguard Financials ETF	-0.1%	-6.23%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-4.71%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-17.44%	Trim
33	CBRL	Cracker Barrel Old Country	-0.1%	-1.20%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-0.90%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-1.59%	Trim
36	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-6.52%	Trim
37	VO	Vanguard Mid-cap ETF	-0.2%	-5.05%	Trim
38	MGV	Vanguard Mega Cap Value ETF	-0.2%	-3.66%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-6.27%	Trim
40	EWJ	Ishares Msci Japan ETF	-0.3%	-4.60%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-7.55%	Trim
42	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+3.16%	Add
43	SH1USD	Proshares Short S&p500	—	NEW	New buy
44	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
45	DOC	Healthpeak Properties INC	—	NEW	New buy
46	TDOC	Teladoc Health INC	—	NEW	New buy
47	ALGN	Align Technology INC	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
50	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out