Greytown Advisors Inc. Top Holdings and 13F Report (2024)

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About Greytown Advisors Inc.

Investment Activity

Greytown Advisors Inc. has $177.68 million in total holdings as of March 31, 2024.
Greytown Advisors Inc. owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 15.54% of the portfolio was sold this quarter.
This quarter, Greytown Advisors Inc. has purchased 84 new stocks and bought additional shares in 9 stocks.
Greytown Advisors Inc. sold shares of 46 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Value ETF: $27,904,246
Vanguard Mega Cap Growth ETF: $21,569,704
Vanguard FTSE Europe ETF: $20,518,046
Vanguard Mid-Cap ETF: $9,968,525
iShares MSCI Japan ETF: $8,195,588

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $832,322 Holding
NVIDIA: $269,695 Holding
iShares Select Dividend ETF: $251,287 Holding
iShares 20+ Year Treasury Bond ETF: $203,433 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 4,174 shares (about $832.32K)
Vanguard Health Care ETF: 2,462 shares (about $666.03K)
First Trust North American Energy Infrastructure Fund: 17,500 shares (about $516.78K)
Global X MLP & Energy Infrastructure ETF: 8,031 shares (about $393.44K)
NVIDIA: 298 shares (about $269.70K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 11,787 shares (about $3.38M)
Berkshire Hathaway: 7,800 shares (about $3.28M)
Vanguard Mega Cap Value ETF: 19,932 shares (about $2.38M)
Schwab US Dividend Equity ETF: 26,700 shares (about $2.15M)
Vanguard FTSE Europe ETF: 26,100 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGV Vanguard Mega Cap Value ETF	$27,904,246	$2,382,081 ▼	-7.9%	233,488	15.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$21,569,704	$3,378,273 ▼	-13.5%	75,258	12.1%	ETF
VGK Vanguard FTSE Europe ETF	$20,518,046	$1,757,576 ▼	-7.9%	304,693	11.5%	ETF
VO Vanguard Mid-Cap ETF	$9,968,525	$554,945 ▼	-5.3%	39,896	5.6%	ETF
EWJ iShares MSCI Japan ETF	$8,195,588	$1,263,758 ▼	-13.4%	114,864	4.6%	ETF
BRK.B Berkshire Hathaway	$7,356,577	$3,280,056 ▼	-30.8%	17,494	4.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$7,266,248	$532,235 ▼	-6.8%	173,958	4.1%	ETF
VB Vanguard Small-Cap ETF	$7,100,465	$648,510 ▼	-8.4%	31,062	4.0%	ETF
VFH Vanguard Financials ETF	$5,992,326	$863,872 ▼	-12.6%	58,524	3.4%	ETF
GLD SPDR Gold Shares	$5,023,065	$602,965 ▼	-10.7%	24,417	2.8%	Finance
VHT Vanguard Health Care ETF	$4,907,587	$666,032 ▲	15.7%	18,141	2.8%	ETF
VOX Vanguard Communication Services ETF	$3,571,940	$364,136 ▼	-9.3%	27,221	2.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$3,514,568	$980,617 ▼	-21.8%	82,096	2.0%	Finance
VGT Vanguard Information Technology ETF	$3,219,515	$534,314 ▼	-14.2%	6,140	1.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,644,471	$516,775 ▲	24.3%	89,552	1.5%	ETF
RPRX Royalty Pharma	$2,185,972	$85,400 ▼	-3.8%	71,978	1.2%	Finance
VNQ Vanguard Real Estate ETF	$2,157,676	$114,500 ▼	-5.0%	24,950	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,152,821	$2,152,821 ▼	-50.0%	26,700	1.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,108,922	$393,439 ▲	22.9%	43,048	1.2%	ETF
BAC Bank of America	$1,779,257	$114 ▲	0.0%	46,921	1.0%	Finance
IBB iShares Biotechnology ETF	$1,719,915	$61,475 ▼	-3.5%	12,534	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$1,367,074	$107,599 ▼	-7.3%	5,260	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,181,852	$76,879 ▼	-6.1%	6,472	0.7%	ETF
BYM BlackRock Municipal Income Quality Trust	$1,142,248		0.0%	98,183	0.6%	Financial Services
AAPL Apple	$1,022,693	$978,101 ▼	-48.9%	5,963	0.6%	Computer and Technology
TIGO Millicom International Cellular	$929,670		0.0%	45,955	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$872,608	$273,852 ▼	-23.9%	9,196	0.5%	ETF
BABA Alibaba Group	$842,849		0.0%	11,648	0.5%	Retail/Wholesale
MUE BlackRock MuniHoldings Quality Fund II	$837,493		0.0%	81,924	0.5%	Financial Services
FLUTTER ENTMT PLC	$832,322	$832,322 ▲	New Holding	4,174	0.5%	SHS
C Citigroup	$828,895	$44,079 ▼	-5.0%	13,107	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$772,570		0.0%	7,093	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$729,804	$195,063 ▲	36.5%	14,423	0.4%	ETF
MQY BlackRock MuniYield Quality Fund	$727,821	$36,924 ▼	-4.8%	59,134	0.4%	Finance
META Meta Platforms	$723,839	$504,258 ▼	-41.1%	1,490	0.4%	Computer and Technology
BLW BlackRock Limited Duration Income Trust	$633,188	$87,688 ▼	-12.2%	45,131	0.4%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$619,197		0.0%	7,966	0.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$593,173	$195,398 ▲	49.1%	11,305	0.3%	ETF
AMLP Alerian MLP ETF	$574,456	$241,714 ▼	-29.6%	12,104	0.3%	ETF
CYBR CyberArk Software	$520,900	$16,735 ▼	-3.1%	1,961	0.3%	Computer and Technology
NXDT NexPoint Diversified Real Estate Trust	$515,104	$148,890 ▼	-22.4%	78,046	0.3%	Real Estate
JPM JPMorgan Chase & Co.	$509,471	$65,712 ▼	-11.4%	2,543	0.3%	Finance
AMZN Amazon.com	$507,409	$815,318 ▼	-61.6%	2,813	0.3%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$499,862	$54,158 ▼	-9.8%	20,767	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$468,675	$122,781 ▼	-20.8%	11,127	0.3%	ETF
HDV iShares Core High Dividend ETF	$459,135	$133,905 ▲	41.2%	4,166	0.3%	ETF
PIMCO ETF TR	$416,034		0.0%	4,529	0.2%	ACTIVE BD ETF
HD Home Depot	$412,166	$76,753 ▼	-15.7%	1,074	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$339,101	$525 ▲	0.2%	646	0.2%	Finance
ILF iShares Latin America 40 ETF	$338,237		0.0%	11,893	0.2%	ETF
ABBV AbbVie	$337,335	$91,255 ▼	-21.3%	1,852	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$332,936		0.0%	10,330	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$328,551		0.0%	6,407	0.2%	Manufacturing
URI United Rentals	$325,975	$10,818 ▼	-3.2%	452	0.2%	Construction
VEEV Veeva Systems	$324,829	$10,658 ▼	-3.2%	1,402	0.2%	Computer and Technology
PSX Phillips 66	$322,597	$79,710 ▼	-19.8%	1,975	0.2%	Oils/Energy
TTD Trade Desk	$306,669	$10,053 ▼	-3.2%	3,508	0.2%	Computer and Technology
JNJ Johnson & Johnson	$296,482	$95,716 ▼	-24.4%	1,874	0.2%	Medical
GE General Electric	$285,412		0.0%	1,626	0.2%	Transportation
BGB Blackstone Strategic Credit 2027 Term Fund	$285,386		0.0%	23,982	0.2%	Financial Services
MSFT Microsoft	$277,722	$19,777 ▲	7.7%	660	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$273,807		0.0%	2,700	0.2%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$272,649		0.0%	15,022	0.2%	ETF
NVDA NVIDIA	$269,695	$269,695 ▲	New Holding	298	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$251,287	$251,287 ▲	New Holding	2,040	0.1%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$244,625		0.0%	12,821	0.1%	ETF
PAYX Paychex	$237,004	$62,137 ▼	-20.8%	1,930	0.1%	Business Services
SHOP Shopify	$230,257	$36,588 ▼	-13.7%	2,983	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$229,442	$73,687 ▼	-24.3%	3,805	0.1%	ETF
GSK GSK	$211,026	$61,804 ▼	-22.7%	4,869	0.1%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$203,433	$203,433 ▲	New Holding	2,150	0.1%	ETF
MSD Morgan Stanley Emerging Markets Debt Fund	$183,999	$14,575 ▼	-7.3%	24,731	0.1%	Finance
FSD First Trust High Income Long/Short Fund	$157,142		0.0%	10,175	0.1%	Financial Services
TEF Telefónica	$126,157	$18,002 ▼	-12.5%	28,607	0.1%	Utilities
BRFS BRF	$119,010		0.0%	36,506	0.1%	Consumer Staples
VOD Vodafone Group Public	$92,231	$37,380 ▼	-28.8%	10,363	0.1%	Computer and Technology
MIN MFS Intermediate Income Trust	$76,116		0.0%	28,615	0.0%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$0	$1,225,243 ▼	-100.0%	0	0.0%	Finance
REMX VanEck Rare Earth/Strategic Metals ETF	$0	$469,011 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$309,365 ▼	-100.0%	0	0.0%	Retail/Wholesale
MCD McDonald's	$0	$271,668 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$0	$247,525 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$246,693 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$221,106 ▼	-100.0%	0	0.0%	Consumer Staples
PG Procter & Gamble	$0	$219,664 ▼	-100.0%	0	0.0%	Consumer Staples
PFE Pfizer	$0	$202,691 ▼	-100.0%	0	0.0%	Medical
BMY Bristol-Myers Squibb	$0	$202,059 ▼	-100.0%	0	0.0%	Medical
T AT&T	$0	$184,479 ▼	-100.0%	0	0.0%	Computer and Technology