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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 %
Countries:
Greytown Advisors Inc. Top Holdings of 2024-06-30 View Full List
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 View Full List
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)

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Greytown Advisors Inc.'s Asset Allocation

To

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 %

Greytown Advisors Inc.'s Holdings Heat Map

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