News + Filings Holdings
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Greytown Advisors Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WORLD FUND
| MGV | Common | 274,407 | 35,989 | 28,472,519,000 | 4,387,493,000 | 15.49 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 76,704 | 1,249 | 6,265,197,000 | 387,990,000 | 3.41 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 15,796 | 4,046 | 1,333,707,000 | 357,987,000 | 0.73 | |
Hist
| 06/30/2023 |
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Global X Funds
| MLPX | Common | 30,963 | 2,251 | 1,287,132,000 | 140,088,000 | 0.70 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 22,994 | 1,111 | 4,099,140,000 | 89,737,000 | 2.23 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 5,027 | 1,250 | 281,914,000 | 73,386,000 | 0.15 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,589 | 1 | 594,097,000 | 37,896,000 | 0.32 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 68,963 | 442 | 1,862,001,000 | 37,287,000 | 1.01 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 14,029 | 6 | 472,940,000 | 22,093,000 | 0.26 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 55,354 | 135 | 1,588,128,000 | 8,855,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 9,354 | 200 | 289,348,000 | 3,539,000 | 0.16 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,353 | 2 | 211,181,000 | -15,700,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 13,938 | 4 | 511,275,000 | -57,269,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 11,504 | 17 | 958,858,000 | -214,884,000 | 0.52 | |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 69,191 | 593 | 2,126,931,000 | -344,655,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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