Greytown Advisors Inc. — Q1 2020 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q1 2020
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	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.56%	—	-5.73%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	12.36%	—	-9.46%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.03%	—	-7.72%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	5.26%	—	-6.53%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.62%	—	-9.79%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	—	+3.70%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.77%	—	-33.87%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.73%	—	-9.31%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.52%	—	+11.72%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.49%	—	+3.06%
11	VFH	Vanguard Financials ETF	ETF-Other	2.01%	—	-7.29%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.94%	—	-9.22%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.66%	—	-6.30%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.60%	—	-12.72%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+60.48%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	+375.43%
17	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.24%	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.17%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-12.32%
20	MQY	Blackrock Muniyield Quality	Stock-Other	0.98%	—	+0.60%
21	AAPL	Apple INC	Stock-Tech	0.88%	—	-15.41%
22	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.87%	—	+17.62%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+63.04%
24	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+10.56%
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.84%	—	+36.92%
26	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.84%	—	+38.10%
27	T	At&t INC	Stock-Comm Services	0.77%	—	+0.10%
28	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+120.29%
29	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-18.45%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-25.30%
31	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.73%	—	+47.11%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+0.55%
33	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+35.09%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	+27.74%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-24.25%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.63%	—	+4.38%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-31.35%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-3.01%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.60%	—	-26.68%
40	BLK	BlackRock, Inc.	Stock-Financials	0.57%	—	+0.97%
41	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.56%	—	—
42	BX	Blackstone INC	Stock-Financials	0.56%	—	-42.38%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-40.48%
44	RWO	State Street Spdr Dow Jones	ETF-Other	0.52%	—	—
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.50%	—	+66.68%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-38.46%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-45.96%
48	PAYX	Paychex INC	Stock-Tech	0.45%	—	-39.13%
49	TDOC	Teladoc Health INC	Stock-Healthcare	0.42%	—	+0.15%
50	CBRL	Cracker Barrel Old Country	Stock-Other	0.39%	—	-20.19%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+375.43%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+1.1%	-7.72%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+60.48%	Add
4	VGT	Vanguard Info Tech ETF	+0.5%	+3.06%	Add
5	EWJ	Ishares Msci Japan ETF	+0.4%	-6.53%	Trim
6	XLF	Ss Financial Select Sector	+0.4%	+120.29%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+63.04%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+3.70%	Add
9	TDOC	Teladoc Health INC	+0.3%	+0.15%	Add
10	BP	Bp Plc-spons Adr	+0.1%	+27.74%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	-3.01%	Trim
12	VZ	Verizon Communications INC	+0.1%	-12.32%	Trim
13	MSD	Morgan Stanley Emrg Mkt Debt	0%	-0.87%	Trim
14	T	At&t INC	0%	+0.10%	Add
15	AAPL	Apple INC	0%	-15.41%	Trim
16	WFC	Wells Fargo & Co	0%	+35.09%	Add
17	VOD	Vodafone Group Plc-sp Adr	0%	+4.38%	Add
18	ABBV	Abbvie INC	0%	-18.45%	Trim
19	RWO	State Street Spdr Dow Jones	0%	—	Unchanged
20	MGV	Vanguard Mega Cap Value ETF	-0.1%	-5.73%	Trim
21	BMY	Bristol-myers Squibb Co	-0.1%	-25.30%	Trim
22	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-6.30%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-31.35%	Trim
24	GSK	GSK plc ADRhedged	-0.1%	-26.68%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-12.72%	Trim
26	GLD	Spdr Gold Shares	-0.2%	-33.87%	Trim
27	DOC	Healthpeak Properties INC	-0.2%	-34.07%	Trim
28	MCD	Mcdonald's CORP	-0.2%	-38.46%	Trim
29	IBM	Intl Business Machines CORP	-0.2%	-43.34%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.2%	+16.08%	Add
31	PEP	Pepsico INC	-0.2%	-40.48%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-45.96%	Trim
33	CBRL	Cracker Barrel Old Country	-0.3%	-20.19%	Trim
34	NXDT	Nexpoint Diversified Real Es	-0.3%	+17.62%	Add
35	PAYX	Paychex INC	-0.3%	-39.13%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-24.25%	Trim
37	BX	Blackstone INC	-0.3%	-42.38%	Trim
38	VFH	Vanguard Financials ETF	-0.3%	-7.29%	Trim
39	VO	Vanguard Mid-cap ETF	-0.3%	-9.79%	Trim
40	VB	Vanguard Small-cap ETF	-0.5%	-9.31%	Trim
41	VGK	Vanguard Ftse Europe ETF	-0.9%	-9.46%	Trim
42	AMJEUR	Jpmorgan Alerian Mlp Index	-1.8%	-9.22%	Trim
43	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
44	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	EXIT	Sold out
48	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
49	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
50	BGB	Blackstone Strategic Credit	—	NEW	New buy