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Greytown Advisors 13F Portfolio

Portfolio Manager
Greytown Advisors Inc.
Performance
0% (N/A)
AUM (13F)
$170.46M
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Greytown Advisors Inc. Holdings Map

Top 50 Greytown Advisors Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGV
VANGUARD WORLD FD
15.89%227.2K$27.1M
-2.68%(-6.27K)
2023-Q2: 274.4K shares2023-Q3: 274.8K shares2023-Q4: 253.4K shares2024-Q1: 233.5K shares2024-Q2: 227.2K sharesโ€”2024-06-30
MGK
VANGUARD WORLD FD
13.43%72.8K$22.9M
-3.33%(-2.50K)
2023-Q2: 92.1K shares2023-Q3: 88.5K shares2023-Q4: 87.0K shares2024-Q1: 75.3K shares2024-Q2: 72.8K sharesโ€”2024-06-30
VGK
VANGUARD INTL EQUITY INDEX F
11.3%288.5K$19.3M
-5.31%(-16.18K)
2023-Q2: 371.2K shares2023-Q3: 357.3K shares2023-Q4: 330.8K shares2024-Q1: 304.7K shares2024-Q2: 288.5K sharesโ€”2024-06-30
VO
VANGUARD INDEX FDS
5.48%38.4K$9.3M
-3.70%(-1.48K)
2023-Q2: 46.4K shares2023-Q3: 46.5K shares2023-Q4: 42.1K shares2024-Q1: 39.9K shares2024-Q2: 38.4K sharesโ€”2024-06-30
EWJ
ISHARES INC
4.56%113.9K$7.8M
-0.85%(-982)
2023-Q2: 157.6K shares2023-Q3: 153.1K shares2023-Q4: 132.6K shares2024-Q1: 114.9K shares2024-Q2: 113.9K sharesโ€”2024-06-30
VWO
VANGUARD INTL EQUITY INDEX F
4.52%176.0K$7.7M
+1.17%(+2.04K)
2023-Q2: 176.1K shares2023-Q3: 192.8K shares2023-Q4: 186.7K shares2024-Q1: 174.0K shares2024-Q2: 176.0K sharesโ€”2024-06-30
VB
VANGUARD INDEX FDS
3.92%30.5K$6.7M
-1.81%(-561)
2023-Q2: 37.9K shares2023-Q3: 38.1K shares2023-Q4: 33.9K shares2024-Q1: 31.1K shares2024-Q2: 30.5K sharesโ€”2024-06-30
GLD
SPDR GOLD TRUST
3.01%23.9K$5.1M
-2.31%(-563)
2023-Q2: 23.0K shares2023-Q3: 29.5K shares2023-Q4: 27.3K shares2024-Q1: 24.4K shares2024-Q2: 23.9K sharesโ€”2024-06-30
VHT
VANGUARD WORLD FDS
2.93%18.7K$5.0M
+3.31%(+600)
2023-Q2: 14.5K shares2023-Q3: 15.1K shares2023-Q4: 15.7K shares2024-Q1: 18.1K shares2024-Q2: 18.7K sharesโ€”2024-06-30
VFH
VANGUARD WORLD FDS
2.93%49.8K$5.0M
-14.96%(-8.75K)
2023-Q2: 76.7K shares2023-Q3: 75.8K shares2023-Q4: 67.0K shares2024-Q1: 58.5K shares2024-Q2: 49.8K sharesโ€”2024-06-30

About Greytown Advisors Inc.โ€™s portfolio

Greytown Advisors Inc. reports $170.46M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are MGV (15.9%), MGK (13.4%) and VGK (11.3%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
MGV โ€” 16.4% ($27.09M)MGK โ€” 13.8% ($22.89M)VGK โ€” 11.6% ($19.26M)VO โ€” 5.6% ($9.33M)EWJ โ€” 4.7% ($7.77M)VWO โ€” 4.7% ($7.70M)VB โ€” 4.0% ($6.67M)GLD โ€” 3.1% ($5.13M)VHT โ€” 3.0% ($5.00M)VFH โ€” 3.0% ($4.99M)Other โ€” 30.0% ($49.73M)
70%in top 10
  • MGV16.4%
  • MGK13.8%
  • VGK11.6%
  • VO5.6%
  • EWJ4.7%
  • VWO4.7%
  • VB4.0%
  • GLD3.1%
  • VHT3.0%
  • VFH3.0%
  • Other30.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
NVDANVIDIA CORPORATION+1647.3%
LQDISHARES TR+60.4%
MUNIPIMCO ETF TR+34.3%
VHTVANGUARD WORLD FDS+3.3%
+10 more
Trimmed
31
BRKBBERKSHIRE HATHAWAY INC DEL-35.7%
VGKVANGUARD INTL EQUITY INDEX F-5.3%
VFHVANGUARD WORLD FDS-15.0%
MGKVANGUARD WORLD FD-3.3%
+27 more

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Source filings

Holdings on this page are parsed from Greytown Advisors Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672829). View Greytown Advisors Inc.โ€™s 13F filings on SEC

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