Greytown Advisors Inc. — Q2 2021 13F 持股

Name: Greytown Advisors Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672829

申报总市值

US$1.7亿

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本季完整持股清单

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

1–50 of 104

本季持股变动

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