Greytown Advisors Inc.

Greytown Advisors Inc. latest Q4_2020 13F filings reported $145,458,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.66%. This fund has 88 securities concentrations of 100% weights.

Greytown Advisors Inc. largest holding is VANGUARD MEGA CAP GROWTHINDEX with weight of 9.74% and $14,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR88$145,458,00019.66%
2020-11-162020-09-30Q3_202013F-HR81$121,555,00012.53%
2020-08-142020-06-30Q2_202013F-HR72$108,016,0006.88%
2020-05-152020-03-31Q1_202013F-HR66$101,067,000-28.34%
2020-02-142019-12-31Q4_201913F-HR70$141,035,0004.77%
2019-11-142019-09-30Q3_201913F-HR68$134,608,000-2.55%
2019-08-142019-06-30Q2_201913F-HR68$138,127,000-0.64%
2019-05-142019-03-31Q1_201913F-HR78$139,010,0000.03%
2019-02-142018-12-31Q4_201813F-HR73$138,970,000-6.78%
2018-11-142018-09-30Q3_201813F-HR76$149,073,000-30.46%
2018-08-142018-06-30Q2_201813F-HR73$214,378,0007.21%
2018-05-152018-03-31Q1_201813F-HR71$199,960,0002.76%
2018-02-142017-12-31Q4_201713F-HR70$194,597,00012.31%
2017-11-142017-09-30Q3_201713F-HR67$173,267,00041.24%
2017-08-072017-06-30Q2_201713F-HR64$122,679,0008.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVGKINCR$18,14521.55%12.47%$60.24-94.21%301,208
VANGUARD WORLD FDMGVINCR$16,65618.01%11.45%$86.82-95.74%191,846
VANGUARD WORLD FDMGKINCR$14,1613.86%9.74%$203.75-105.49%69,501
ISHARES INCEWJINCR$7,22613.88%4.97%$67.56-100.42%106,957
VANGUARD INDEX FDSVOINCR$6,89414.88%4.74%$206.78-102.07%33,340
SPDR GOLD TRGLDDECR$6,766-1.63%4.65%$178.37-102.32%37,933
VANGUARD INTL EQUITY INDEX FVWOINCR$6,67129.31%4.59%$50.11-88.44%133,118
VANGUARD INDEX FDSVBINCR$5,93123.87%4.08%$194.68-102.14%30,465
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,97057.92%2.73%$72.86-73.22%54,490
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,41217.66%2.35%$353.80-96.41%9,644
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,27533.95%2.25%$223.73-77.86%14,638
JPMORGAN CHASE & COAMJINCR$2,80423.96%1.93%$13.89-103.81%201,866
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,56093.21%1.76%$231.84-22.59%11,042
ISHARES INCEPPINCR$2,47524.43%1.70%$47.87-94.51%51,704
VANGUARD INDEX FDSVNQDECR$2,117-3.55%1.46%$84.93-110.35%24,925
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0993.25%1.44%$141.14-105.47%14,872
APPLE INCAAPLINCR$1,58314.96%1.09%$132.68-99.67%11,931
ALIBABA GROUP HOLDINGBABABUY$1,4980.00%1.03%$232.720.00%6,437
ALERIAN MLP ETFAMLPINCR$1,48919.31%1.02%$25.67-107.08%58,011
FIRST TR EXCHANGE-TRADED FDBUY$1,4360.00%0.99%$20.970.00%68,479
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$1,231-7.86%0.85%$13.65-113.77%90,175
AMAZON COM INCAMZNINCR$1,1792.34%0.81%$3256.91-101.09%362
NEXPOINT STRATEGIC OPPORTES INCR$1,11021.44%0.76%$10.52-100.00%105,488
BLACKROCK RES & COMMODITIES BCXBUY$9480.00%0.65%$7.410.00%127,910
BLACKROCK MUNIYILD QULT FD I INCR$9052.72%0.62%$16.50-100.00%54,855
ABBVIE INCABBVINCR$83976.26%0.58%$107.10-55.91%7,834
VANGUARD INDEX FDSVTIINCR$83814.32%0.58%$194.70-100.00%4,304
MCDONALDS CORPMCDINCR$80238.51%0.55%$214.67-58.32%3,736
BRISTOL MYERS SQUIBB COBMYINCR$78510.72%0.54%$62.55-93.35%12,549
J P MORGAN CHASE & CO COMJPMINCR$7869.62%0.54%$127.12-116.97%6,183
JOHNSON & JOHNSONJNJINCR$77851.95%0.53%$157.33-56.08%4,945
PFIZER COMPANY INCPFEINCR$73838.20%0.51%$36.83-62.38%20,039
BLACKROCK MUNICIPALBYMINCR$7256.30%0.50%$15.18-100.00%47,769
PROCTER AND GAMBLE COPGINCR$72547.66%0.50%$139.24-52.49%5,207
VODAFONE GROUP PLC NEWVODINCR$73243.25%0.50%$16.96-86.57%43,157
CITIGROUP INC COM NEWCINCR$71649.48%0.49%$61.63-95.34%11,617
VERIZON COMMUNICATIONS INCVZDECR$703-20.39%0.48%$58.77-119.45%11,961
AT&T INCTDECR$690-10.16%0.47%$28.77-111.03%23,983
CVS HEALTH CORPORATIONCVSINCR$68270.07%0.47%$68.34-54.73%9,980
PAYCHEXPAYXINCR$67324.40%0.46%$93.17-93.43%7,223
SPDR INDEX SHS FDSRWOINCR$65012.65%0.45%$44.46-100.00%14,620
GLAXOSMITHKLINE PLCGSKINCR$64750.47%0.44%$37.11-46.30%17,433
TELEFONICA S ATEFINCR$63712.74%0.44%$4.10-105.54%155,251
PEPSICO INCPEPINCR$62720.81%0.43%$149.29-87.85%4,200
VANGUARDVIGIINCR$60312.92%0.41%$81.34-100.00%7,413
CYBERARK SOFTWARE LTDCYBRINCR$58377.74%0.40%$161.54-86.37%3,609
BLACKROCK LTD DURATION INCBLWINCR$5549.92%0.38%$16.02-98.99%34,580
VEEVA SYS INCVEEVINCR$5520.55%0.38%$272.46-96.21%2,026
S & P DEPOSITORY RECEIPTSSPYINCR$54237.56%0.37%$375.35-76.79%1,444
TWILIO INCTWLOINCR$53640.31%0.37%$338.81-97.80%1,582
TELADOC HEALTH INCTDOCDECR$517-5.31%0.36%$200.00-96.27%2,585
DUKE ENERGY CORP NEWDUKINCR$51382.56%0.35%$91.48-23.04%5,608
FACEBOOK INCFBINCR$51510.75%0.35%$272.92-93.63%1,887
ALIGN TECHNOLOGY INCALGNINCR$49769.62%0.34%$534.41-96.09%930
MORGAN STANLEY EMER MKTS DEBMSDINCR$49110.34%0.34%$9.37-100.00%52,376
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$48012.68%0.33%$125.92-91.05%3,812
SELECT SECTOR SPDR TRXLFINCR$48618.54%0.33%$29.48-103.28%16,488
ISHARES TRHYGINCR$4555.08%0.31%$87.25-99.03%5,215
SHOPIFY INCSHOPINCR$41922.51%0.29%$1132.43-89.22%370
THE TRADE DESK INCTTDINCR$40860.63%0.28%$801.57-95.91%509
ECHO GLOBAL LOGISTICS INCECHOINCR$3928.29%0.27%$26.80-95.88%14,625
ILLUMINA INCILMNINCR$39624.92%0.27%$370.44-95.81%1,069
SQUARE INCSQINCR$37138.43%0.26%$217.47-96.35%1,706
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$3704.52%0.25%$14.06-100.00%26,308
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$36817.20%0.25%$275.24-100.00%1,337
STITCH FIX INCSFIXBUY$3340.00%0.23%$58.710.00%5,689
FIRST TR MLP & ENERGY INCOMFEIBUY$3130.00%0.22%$5.820.00%53,810
PROSHARES TRSHBUY$3230.00%0.22%$17.940.00%18,000
CAPRI HOLDINGS LIMITEDCPRIBUY$2840.00%0.20%$42.060.00%6,753
ISHARES TRIEURINCR$29647.26%0.20%$51.35-71.57%5,764
ISHARES TRILFBUY$2760.00%0.19%$29.330.00%9,410
SIMULATIONS PLUS SLPDECR$264-0.75%0.18%$71.82-96.01%3,676
ULTA BEAUTY INCULTABUY$2640.00%0.18%$287.270.00%919
CHIPOTLE MEXICAN GRILL INCCMGINCR$25415.45%0.17%$1387.98-96.61%183
ISHARES TRIEFBUY$2520.00%0.17%$120.000.00%2,100
BLACKSTONE STRATEGIC CREDIT BGBINCR$2339.39%0.16%$12.56-93.51%18,550
INTUITIVE SURGICAL INCISRGBUY$2370.00%0.16%$817.240.00%290
SKYWORKS SOLUTIONS INCSWKSBUY$2310.00%0.16%$152.980.00%1,510
TABULA RASA HEALTHCARE INCTRHCBUY$2260.00%0.16%$42.870.00%5,272
LULULEMON ATHLETICA INCLULUBUY$2180.00%0.15%$348.240.00%626
MFS INTER INCOME TRMININCR$2181.87%0.15%$3.81-100.00%57,265
UNITED RENTALS INCURIBUY$2160.00%0.15%$231.760.00%932
ALTERYX INCAYXBUY$2010.00%0.14%$122.040.00%1,647
BLACKROCK MUNIYIELD INVT FD DECR$149-60.27%0.10%$13.98-161.90%10,659
NUVEEN INT DUR MUNI TERM FDNIDNA$1490.00%0.10%$13.88-0.04%10,737
TEMPLETON EMERGING MKTS INCOME COMTEIDECR$98-50.75%0.07%$7.78-152.98%12,604
INVESCO SR INCOME TRVVRINCR$408.11%0.03%$4.00-100.00%10,000
VEON LTDVEONINCR$2017.65%0.01%$1.52-100.00%13,185
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIVRPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGY FDPFLSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0