Greytown Advisors Inc. — Q2 2021 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q2 2021
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	11.87%	—	+5.76%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.81%	—	+4.05%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.35%	—	+15.50%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.64%	—	+9.38%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.57%	—	+16.43%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.12%	—	+2.14%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.96%	—	+8.16%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.33%	—	-12.02%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.84%	—	+0.67%
10	VFH	Vanguard Financials ETF	ETF-Other	2.39%	—	-13.08%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.09%	—	-20.09%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	+3.38%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.90%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	1.82%	—	+2.77%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.78%	—	-7.06%
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.68%	—	+7.88%
17	EMLP	First Trust North American E	ETF-Other	1.18%	—	+0.66%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+11.40%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+39.49%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+12.97%
21	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.68%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+28.00%
23	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+45.76%
24	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+33.16%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+30.03%
26	AAPL	Apple INC	Stock-Tech	0.64%	—	-2.47%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.63%	—	+39.02%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+17.35%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+26.15%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+39.02%
31	C	Citigroup INC	Stock-Financials	0.60%	—	+28.66%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+16.43%
33	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.59%	—	+33.18%
34	T	At&t INC	Stock-Comm Services	0.59%	—	+37.68%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+89.94%
36	PAYX	Paychex INC	Stock-Tech	0.57%	—	+21.52%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+21.34%
38	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+7.84%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.52%	—	+20.00%
40	VBF	Invesco Bond Fund	Stock-Other	0.52%	—	-19.52%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+24.90%
42	BCX	Blackrock Resources & Commod	Stock-Other	0.49%	—	-7.85%
43	MQY	Blackrock Muniyield Quality	Stock-Other	0.49%	—	+9.54%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+0.88%
46	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.47%	—	—
47	PSX	Phillips 66	Stock-Energy	0.41%	—	-7.81%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+8.97%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.36%	—	—
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.36%	—	+0.60%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
2	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
5	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
6	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	VFH	Vanguard Financials ETF	—	EXIT	Sold out
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
13	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
16	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
17	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
18	EMLP	First Trust North American E	—	EXIT	Sold out
19	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
20	VBF	Invesco Bond Fund	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	NXDT	Nexpoint Diversified Real Es	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	DUK	Duke Energy CORP	—	EXIT	Sold out
30	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
40	PDO	Pimco Dynamic Income Opport	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	PAYX	Paychex INC	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
46	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	BLK	BlackRock, Inc.	—	EXIT	Sold out
50	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out