HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (MGV) |
253,420 | -21,393 | $27,717 |
| MGV | 253,420 | -21,393 | $27,717 |
| VANGUARD WORLD FD (MGK) |
87,045 | -1,497 | $22,589 |
| MGK | 87,045 | -1,497 | $22,589 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
330,793 | -26,556 | $21,330 |
| VGK | 330,793 | -26,556 | $21,330 |
| VANGUARD INDEX FDS (VO) |
42,117 | -4,432 | $9,798 |
| VO | 42,117 | -4,432 | $9,798 |
| ISHARES INC (EWJ) |
132,576 | -20,520 | $8,503 |
| EWJ | 132,576 | -20,520 | $8,503 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
186,700 | -6,086 | $7,673 |
| VWO | 186,700 | -6,086 | $7,673 |
| VANGUARD INDEX FDS (VB) |
33,899 | -4,157 | $7,232 |
| VB | 33,899 | -4,157 | $7,232 |
| VANGUARD WORLD FDS (VFH) |
66,961 | -8,809 | $6,178 |
| VFH | 66,961 | -8,809 | $6,178 |
| SPDR GOLD TRUST (GLD) |
27,348 | -2,110 | $5,228 |
| GLD | 27,348 | -2,110 | $5,228 |
| ISHARES INC (EPP) |
105,002 | -9,094 | $4,558 |
| EPP | 105,002 | -9,094 | $4,558 |
 BERKSHIRE HATHAWAY INC DEL |
$4,028 | ||
| BRK.B | 18,294 | -430 | $6,525 |
| Put | 7,000 | UNCH | $2,497 |
| VANGUARD WORLD FDS (VHT) |
15,679 | +629 | $3,931 |
| VHT | 15,679 | +629 | $3,931 |
| VANGUARD WORLD FDS (VOX) |
29,996 | -556 | $3,531 |
| VOX | 29,996 | -556 | $3,531 |
| VANGUARD WORLD FDS (VGT) |
7,159 | -1,633 | $3,465 |
| VGT | 7,159 | -1,633 | $3,465 |
| VANGUARD INDEX FDS (VNQ) |
26,274 | -1,393 | $2,322 |
| VNQ | 26,274 | -1,393 | $2,322 |
| APPLE INC |
11,666 | -377 | $2,246 |
| AAPL | 11,666 | -377 | $2,246 |
| ROYALTY PHARMA PLC |
74,790 | +189 | $2,101 |
| RPRX | 74,790 | +189 | $2,101 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
72,052 | UNCH | $1,995 |
| EMLP | 72,052 | UNCH | $1,995 |
| ISHARES TR (IBB) |
12,982 | -878 | $1,764 |
| IBB | 12,982 | -878 | $1,764 |
| BK OF AMERICA CORP |
46,918 | +7 | $1,580 |
| BAC | 46,918 | +7 | $1,580 |
| GLOBAL X FDS |
35,017 | -3,140 | $1,562 |
| MLPX | 35,017 | -3,140 | $1,562 |
| VANGUARD INDEX FDS (VTI) |
5,674 | UNCH | $1,346 |
| VTI | 5,674 | UNCH | $1,346 |
| JPMORGAN CHASE & CO |
48,314 | -4,419 | $1,225 |
| AMJ | 48,314 | -4,419 | $1,225 |
| VANGUARD SPECIALIZED PORTFOL (VIG) |
6,893 | -1,206 | $1,175 |
| VIG | 6,893 | -1,206 | $1,175 |
| AMAZON COM INC |
7,333 | UNCH | $1,114 |
| AMZN | 7,333 | UNCH | $1,114 |
| BLACKROCK MUNICIPL INC QLTY |
98,183 | -8,083 | $1,101 |
| BYM | 98,183 | -8,083 | $1,101 |
| SPDR SER TR (XBI) |
12,082 | -1,434 | $1,079 |
| XBI | 12,082 | -1,434 | $1,079 |
| ALIBABA GROUP HLDG LTD |
11,648 | -75 | $912 |
| BABA | 11,648 | -75 | $912 |
| FACEBOOK INC |
2,528 | -4 | $895 |
| META | 2,528 | -4 | $895 |
| MILLICOM INTL CELLULAR S A |
45,955 | +21,965 | $827 |
| TIGO | 45,955 | +21,965 | $827 |
| BLACKROCK MUNIHLDNGS QLTY II C |
81,924 | UNCH | $821 |
| MUE | 81,924 | UNCH | $821 |
| NEXPOINT STRATEGIC OPORTUNT |
100,605 | -2,763 | $800 |
| NXDT | 100,605 | -2,763 | $800 |
| ISHARES TR (LQD) |
7,093 | -138 | $785 |
| LQD | 7,093 | -138 | $785 |
| BLACKROCK MUNIYIELD QUALITY |
62,134 | UNCH | $757 |
| MQY | 62,134 | UNCH | $757 |
| ALPS ETF TR (AMLP) |
17,197 | -470 | $731 |
| AMLP | 17,197 | -470 | $731 |
| BLACKROCK LTD DURATION INC T |
51,381 | -3,594 | $718 |
| BLW | 51,381 | -3,594 | $718 |
| CITIGROUP INC |
13,804 | -880 | $710 |
| C | 13,804 | -880 | $710 |
| ISHARES TR (HYG) |
7,966 | -50 | $616 |
| HYG | 7,966 | -50 | $616 |
| ISHARES TR (FXI) |
23,017 | +1,526 | $553 |
| FXI | 23,017 | +1,526 | $553 |
| VANGUARD MUN BD FDS (VTEB) |
10,568 | +10,568 | $539 |
| VTEB | 10,568 | +10,568 | $539 |
| SELECT SECTOR SPDR TR (XLF) |
14,042 | +6 | $528 |
| XLF | 14,042 | +6 | $528 |
| JPMORGAN CHASE & CO |
2,871 | -635 | $488 |
| JPM | 2,871 | -635 | $488 |
| VANECK ETF TRUST (REMX) |
7,620 | UNCH | $469 |
| REMX | 7,620 | UNCH | $469 |
| CYBERARK SOFTWARE LTD |
2,024 | UNCH | $443 |
| CYBR | 2,024 | UNCH | $443 |
| HOME DEPOT INC |
1,274 | -87 | $442 |
| HD | 1,274 | -87 | $442 |
| PIMCO ETF TR (BOND) |
4,529 | UNCH | $420 |
| BOND | 4,529 | UNCH | $420 |
| PIMCO ETF TR (MUNI) |
7,581 | +7,581 | $401 |
| MUNI | 7,581 | +7,581 | $401 |
| JOHNSON & JOHNSON |
2,479 | +7 | $389 |
| JNJ | 2,479 | +7 | $389 |
| ABBVIE INC |
2,353 | UNCH | $365 |
| ABBV | 2,353 | UNCH | $365 |
| ISHARES TR (ILF) |
11,893 | +920 | $346 |
| ILF | 11,893 | +920 | $346 |
See Full List: All Stocks Held By Greytown Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greytown Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $187,204 At 09/30/2023: $180,651 Greytown Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greytown Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
