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Greytown Advisors Inc.13F | |
Greytown Advisors Inc. | |
Last update 2024-08-14 | 71 Stocks (1 new) |
Value $170.00 Mil | Turnover 1 % |
Greytown Advisors Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGV | Vanguard Mega Cap Value ETF | 227,219 | 27,086.7 | -2.68% | 15.890 | -0.42% | - | +11.43% | +5.29% | 9,066.7 | ||
MGK | Vanguard Mega Cap Growth ETF | 72,755 | 22,895.0 | -3.33% | 13.430 | -0.40% | - | +32.28% | +9.54% | 25,798.2 | ||
VGK | Vanguard FTSE Europe ETF | 288,510 | 19,259.2 | -5.31% | 11.300 | -0.61% | - | +11.62% | +22.15% | 25,468.4 | ||
VO | Vanguard Mid-Cap ETF | 38,418 | 9,334.2 | -3.70% | 5.480 | -0.21% | - | +17.97% | +7.22% | 79,423.8 | ||
EWJ | iShares MSCI Japan ETF | 113,882 | 7,769.6 | -0.85% | 4.560 | -0.04% | - | +6.91% | +8.21% | 15,018.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 175,993 | 7,700.6 | +1.17% | 4.520 | +0.05% | - | +17.07% | +15.24% | 85,751.2 | ||
VB | Vanguard Small Cap ETF | 30,501 | 6,674.4 | -1.81% | 3.920 | -0.07% | - | +19.50% | +0.60% | 60,746.4 | ||
GLD | SPDR Gold Shares ETF | 23,854 | 5,128.3 | -2.31% | 3.010 | -0.07% | - | -0.78% | +29.32% | 103,112.1 | ||
VHT | Vanguard Health Care ETF | 18,741 | 5,002.2 | +3.31% | 2.930 | +0.09% | - | +0.50% | -4.63% | 14,956.8 | ||
VFH | Vanguard Financials ETF | 49,770 | 4,992.6 | -14.96% | 2.930 | -0.50% | - | +17.30% | +8.46% | 11,952.3 |
Greytown Advisors Inc.'s Historical Top Holdings Breakdowns
Greytown Advisors Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce Reduce | -1.48% | 396.73 ($408.62) 420.24 | $474.41 | 16.10% | Reduce -35.67% | 11,254 | -6,240 | |
VGK | Vanguard FTSE Europe ETF | 2024-06-30 | Reduce Reduce | -0.61% | 64.45 ($67.74) 70.67 | $77.53 | 14.45% | Reduce -5.31% | 288,510 | -16,183 | |
VFH | Vanguard Financials ETF | 2024-06-30 | Reduce Reduce | -0.50% | 95.9 ($99.84) 103 | $128.06 | 28.27% | Reduce -14.96% | 49,770 | -8,754 | |
MGV | Vanguard Mega Cap Value ETF | 2024-06-30 | Reduce Reduce | -0.42% | 113.61 ($117.56) 120.34 | $131.52 | 11.87% | Reduce -2.68% | 227,219 | -6,269 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce Reduce | -0.42% | 34.68 ($38.32) 40.02 | $47.48 | 23.90% | Reduce -41.72% | 27,344 | -19,577 | |
MGK | Vanguard Mega Cap Growth ETF | 2024-06-30 | Reduce Reduce | -0.40% | 267.84 ($291.74) 317 | $376.18 | 28.94% | Reduce -3.33% | 72,755 | -2,503 | |
C | Citigroup Inc | 2024-06-30 | Reduce Reduce | -0.32% | 57.02 ($61.66) 64.74 | $92.65 | 50.26% | Reduce -67.53% | 4,256 | -8,851 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-06-30 | Add Add | +0.27% | 104.54 ($106.73) 108.46 | $108.71 | 1.86% | Add 60.4% | 11,377 | 4,284 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Reduce Reduce | -0.21% | 234.99 ($243.07) 248.98 | $283.21 | 16.51% | Reduce -3.7% | 38,418 | -1,478 | |
ABBV | AbbVie Inc | 2024-06-30 | Sold Out Sold Out | -0.19% | 154.79 ($165.65) 180.76 | $184.85 | 11.59% | Sold Out | 0 | -1,852 |
Greytown Advisors Inc. Total Holding History ($B)
Greytown Advisors Inc.'s Asset Allocation
Greytown Advisors Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Greytown Advisors Inc.'s Hypothetical Growth since 2024-06-30
Greytown Advisors Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Greytown Advisors Inc.'s Holdings Heat Map
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Greytown Advisors Inc.'s Holdings Bubble Chart
Greytown Advisors Inc. News
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