Greytown Advisors Inc. 13F Holdings · last filed Q2 2024
Greytown Advisors Inc. reported 71 securities worth $170.46M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MGV (15.89%), MGK (13.43%), VGK (11.30%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $27.1M | 15.89% | 227,219 | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $22.9M | 13.43% | 72,755 | Trimmed |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $19.3M | 11.30% | 288,510 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $9.3M | 5.48% | 38,418 | Trimmed |
| 5 | EWJ | ISHARES INC | $7.8M | 4.56% | 113,882 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.52% | 175,993 | Added |
| 7 | VB | VANGUARD INDEX FDS | $6.7M | 3.92% | 30,501 | Trimmed |
| 8 | GLD | SPDR GOLD TRUST | $5.1M | 3.01% | 23,854 | Trimmed |
| 9 | VFH | VANGUARD WORLD FDS | $5.0M | 2.93% | 49,770 | Trimmed |
| 10 | VHT | VANGUARD WORLD FDS | $5.0M | 2.93% | 18,741 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.69% | 11,254 | Trimmed |
| 12 | VOX | VANGUARD WORLD FDS | $3.6M | 2.11% | 25,928 | Trimmed |
| 13 | VGT | VANGUARD WORLD FDS | $3.5M | 2.03% | 5,979 | Trimmed |
| 14 | EPP | ISHARES INC | $3.4M | 2.02% | 80,073 | Trimmed |
| 15 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.69% | 94,462 | Added |
| 16 | MLPX | GLOBAL X FDS | $2.3M | 1.34% | 44,705 | Added |
| 17 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.29% | 26,030 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.23% | 26,700 | Hold |
| 19 | RPRX | ROYALTY PHARMA PLC | $1.9M | 1.12% | 72,196 | Added |
| 20 | IBB | ISHARES TR | $1.7M | 1.03% | 12,740 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $1.4M | 0.83% | 5,260 | Hold |
| 22 | LQD | ISHARES TR | $1.2M | 0.71% | 11,377 | Added |
| 23 | TIGO | MILLICOM INTL CELLULAR S A | $1.2M | 0.71% | 49,113 | Added |
| 24 | BYM | BLACKROCK MUNICIPL INC QLTY | $1.1M | 0.65% | 97,013 | Trimmed |
| 25 | BAC | BK OF AMERICA CORP | $1.1M | 0.64% | 27,344 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR