CIK: 0001672829
Total reported value
$170.5M
Reporting period: 2024-06-30 · Number of holdings: 71
Greytown Advisors Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $170.5M and a quarterly turnover rate of 0.0%.
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Greytown Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.89% | — | -2.68% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 13.43% | — | -3.33% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.30% | — | -5.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | — | -3.70% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.56% | — | -0.85% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.52% | — | +1.17% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.92% | — | -1.81% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.01% | — | -2.31% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.93% | — | +3.31% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.93% | — | -14.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | -35.67% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.11% | — | -4.75% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | — | -2.62% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.02% | — | -2.46% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.69% | — | +5.48% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.34% | — | +3.85% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | — | +4.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | — | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.12% | — | +0.30% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | +1.64% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | +60.40% | |
| 23 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.71% | — | +6.87% | |
| 24 | BLK | BlackRock, Inc. | Stock-Financials | 0.65% | — | -1.19% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -7.52% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -41.72% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -19.96% | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.53% | — | +6.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | -0.69% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -4.18% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | — | +34.28% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -2.68% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | — | — | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.41% | — | -3.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +1647.32% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | +1.47% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.35% | — | -4.03% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.34% | — | -0.17% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | -1.32% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -3.31% | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.30% | — | -3.88% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.29% | — | +21.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -18.05% | |
| 45 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.24% | — | -4.70% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -19.69% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -1.49% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.21% | — | -19.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.19% | — | -3.85% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+11.7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 71 | $170.5M | 0 | |
| 2024-03-31 | 77 | $177.7M | 0 | |
| 2023-12-31 | 86 | $187.2M | 0 | |
| 2023-09-30 | 85 | $180.7M | 0 | |
| 2023-06-30 | 87 | $183.8M | 0 | |
| 2023-03-31 | 93 | $193.3M | 0 | |
| 2022-12-31 | 98 | $184.0M | 0 | |
| 2022-09-30 | 95 | $165.5M | 0 | |
| 2022-06-30 | 101 | $176.4M | 0 | |
| 2022-03-31 | 114 | $207.0M | 0 | |
| 2021-12-31 | 109 | $235.3M | 0 | |
| 2021-09-30 | 110 | $224.7M | 0 | |
| 2021-06-30 | 104 | $206.4M | 99 | |
| 2021-03-31 | 101 | $201.8M | 37 | |
| 2020-12-31 | 88 | $145.5M | 25 | |
| 2020-09-30 | 81 | $121.6M | 20 | |
| 2020-06-30 | 72 | $108.0M | 29 | |
| 2020-03-31 | 66 | $101.1M | 37 | |
| 2019-12-31 | 70 | $141.0M | 8 | |
| 2019-09-30 | 68 | $134.6M | 11 | |
| 2019-06-30 | 69 | $140.1M | 19 | |
| 2019-03-31 | 78 | $139.0M | 11 | |
| 2018-12-31 | 73 | $139.0M | 17 | |
| 2018-09-30 | 77 | $151.4M | 42 | |
| 2018-06-30 | 73 | $214.4M | 12 | |
| 2018-03-31 | 71 | $200.0M | 29 | |
| 2017-12-31 | 70 | $194.6M | 21 | |
| 2017-09-30 | 67 | $173.3M | 35 | |
| 2017-06-30 | 64 | $122.7M | 10 | |
| 2017-03-31 | 62 | $112.8M | 13 | |
| 2016-12-31 | 63 | $104.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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