Greytown Advisors Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $170M
Positions: 71
Quarter ended: June 30, 2024
Filed: August 14, 2024

Reported portfolio value by quarter (31 quarters reported)

$235M $101M

Q4 16 Q3 18 Q2 20 Q1 22 Q4 23 Q2 24

$104M in Q4 2016 → $170M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VW Vanguard World Fd	15.9%	Trimmed 2.7%	227,219	$27.1M
VW Vanguard World Fd	13.4%	Trimmed 3.3%	72,755	$22.9M
VI Vanguard Intl Equity Index F	11.3%	Trimmed 5.3%	288,510	$19.3M
VI Vanguard Index Fds	5.5%	Trimmed 3.7%	38,418	$9.33M
I Ishares Inc	4.6%	Trimmed 0.9%	113,882	$7.77M
VI Vanguard Intl Equity Index F	4.5%	Added 1.2%	175,993	$7.7M
VI Vanguard Index Fds	3.9%	Trimmed 1.8%	30,501	$6.67M
SG SPDR Gold Trust	3.0%	Trimmed 2.3%	23,854	$5.13M
VW Vanguard World Fds	2.9%	Added 3.3%	18,741	$5M
VW Vanguard World Fds	2.9%	Trimmed 15%	49,770	$4.99M
BH Berkshire Hathaway Inc Del	2.7%	Trimmed 36%	11,254	$4.58M
VW Vanguard World Fds	2.1%	Trimmed 4.8%	25,928	$3.59M
VW Vanguard World Fds	2.0%	Trimmed 2.6%	5,979	$3.45M
I Ishares Inc	2.0%	Trimmed 2.5%	80,073	$3.44M
FT First Tr Exchange-traded Fd	1.7%	Added 5.5%	94,462	$2.88M
GX Global X Fds	1.3%	Added 3.8%	44,705	$2.28M
VI Vanguard Index Fds	1.3%	Added 4.3%	26,030	$2.2M
SS Schwab Strategic Tr	1.2%	Unchanged	26,700	$2.1M
Royalty Pharma PLC	1.1%	Added 0.3%	72,196	$1.9M
IT Ishares Tr	1.0%	Added 1.6%	12,740	$1.75M
VI Vanguard Index Fds	0.8%	Unchanged	5,260	$1.41M
IT Ishares Tr	0.7%	Added 60%	11,377	$1.22M
MI Millicom Intl Cellular S A	0.7%	Added 6.9%	49,113	$1.21M
BM Blackrock Municipl Inc Qlty	0.7%	Trimmed 1.2%	97,013	$1.12M
VS Vanguard Specialized Portfol	0.6%	Trimmed 7.5%	5,985	$1.1M
BO Bk Of America Corp	0.6%	Trimmed 42%	27,344	$1.09M
Apple Inc	0.6%	Trimmed 20%	4,773	$1.01M
BM Blackrock Munihldngs Qlty Ii C	0.5%	Added 6.8%	87,501	$896K
AG Alibaba Group Hldg Ltd	0.5%	Trimmed 0.7%	11,568	$849K
SS SPDR Ser Tr	0.5%	Trimmed 4.2%	8,812	$817K
PE Pimco ETF Tr	0.5%	Added 34%	15,180	$790K
FE Flutter Entmt PLC	0.4%	Unchanged	4,174	$763K
F Facebook Inc	0.4%	Trimmed 2.7%	1,450	$731K
VM Vanguard Mun Bd Fds	0.4%	Unchanged	14,423	$723K
BM Blackrock Muniyield Quality	0.4%	Trimmed 3.7%	56,937	$702K
Nvidia Corporation	0.4%	Added 1647%	5,207	$643K
IT Ishares Tr	0.4%	Added 1.5%	8,083	$624K
BD Blackrock Ltd Duration Inc T	0.4%	Trimmed 4.0%	43,311	$605K
AE Alps ETF Tr	0.3%	Trimmed 0.2%	12,084	$580K
IT Ishares Tr	0.3%	Trimmed 1.3%	20,493	$533K
Amazon Com Inc	0.3%	Trimmed 3.3%	2,720	$526K
Cyberark Software Ltd	0.3%	Trimmed 3.9%	1,885	$515K
PE Pimco ETF Tr	0.3%	Added 21%	5,489	$500K
Jpmorgan Chase & Co	0.2%	Trimmed 18%	2,084	$422K
NS Nexpoint Strategic Oportunt	0.2%	Trimmed 4.7%	74,381	$411K
SS Select Sector SPDR Tr	0.2%	Trimmed 20%	8,936	$367K
Home Depot Inc	0.2%	Trimmed 1.5%	1,058	$364K
IT Ishares Tr	0.2%	Trimmed 20%	3,337	$363K
SS SPDR S&P 500 ETF Tr	0.2%	Unchanged	646	$353K
The Trade Desk Inc	0.2%	Trimmed 3.8%	3,373	$329K
IT Ishares Tr	0.2%	Unchanged	6,407	$328K
IT Ishares Tr	0.2%	Unchanged	10,330	$326K
PE Principal Exchange Traded Fd	0.2%	Added 12%	16,762	$305K
IT Ishares Tr	0.2%	New	5,942	$305K
IT Ishares Tr	0.2%	Unchanged	11,893	$294K
United Rentals Inc	0.2%	Trimmed 4.0%	434	$281K
Citigroup Inc	0.2%	Trimmed 68%	4,256	$270K
General Electric Co	0.2%	Added 2.0%	1,659	$264K
Microsoft Corp	0.1%	Trimmed 15%	563	$252K
IT Ishares Tr	0.1%	Unchanged	2,040	$247K

Showing top 60 of 71 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2024

quarter ended June 30, 2024 · filed August 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	Trimmed	−6,240	−$2.54M	2.7%
VI Vanguard Intl Equity Index F	Trimmed	−16,183	−$1.08M	11.3%
VW Vanguard World Fds	Trimmed	−8,754	−$878K	2.9%
VW Vanguard World Fd	Trimmed	−2,503	−$788K	13.4%
BO Bk Of America Corp	Trimmed	−19,577	−$779K	0.6%
VW Vanguard World Fd	Trimmed	−6,269	−$747K	15.9%
Nvidia Corporation	Added	+4,909	+$606K	0.4%
Citigroup Inc	Trimmed	−8,851	−$562K	0.2%
IT Ishares Tr	Added	+4,284	+$459K	0.7%
VI Vanguard Index Fds	Trimmed	−1,478	−$359K	5.5%

Showing the 10 largest of 64 changes.

Q1 2024

quarter ended March 31, 2024 · filed May 15, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Trimmed	−11,787	−$3.38M	12.1%
BH Berkshire Hathaway Inc Del	Exited	−7,000	−$2.5M	—
VW Vanguard World Fd	Trimmed	−19,932	−$2.38M	15.7%
SS Schwab Strategic Tr	Exited	−26,700	−$2.03M	—
VI Vanguard Intl Equity Index F	Trimmed	−26,100	−$1.76M	11.5%
I Ishares Inc	Trimmed	−17,712	−$1.26M	4.6%
Jpmorgan Chase & Co	Exited	−48,314	−$1.23M	—
I Ishares Inc	Trimmed	−22,906	−$981K	2.0%
Apple Inc	Trimmed	−5,703	−$978K	0.6%
VW Vanguard World Fds	Trimmed	−8,437	−$864K	3.4%

Showing the 10 largest of 71 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Trimmed	−21,393	−$2.34M	14.8%
VI Vanguard Intl Equity Index F	Trimmed	−26,556	−$1.71M	11.4%
I Ishares Inc	Trimmed	−20,520	−$1.32M	4.5%
VI Vanguard Index Fds	Trimmed	−4,432	−$1.03M	5.2%
VI Vanguard Index Fds	Trimmed	−4,157	−$887K	3.9%
VW Vanguard World Fds	Trimmed	−8,809	−$813K	3.3%
VW Vanguard World Fds	Trimmed	−1,633	−$790K	1.9%
VM Vanguard Mun Bd Fds	New	+10,568	+$539K	0.3%
SG SPDR Gold Trust	Trimmed	−2,110	−$403K	2.8%
PE Pimco ETF Tr	New	+7,581	+$401K	0.2%

Showing the 10 largest of 60 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 06, 2023

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	New	+7,000	+$2.45M	1.4%
SS Schwab Strategic Tr	New	+26,700	+$1.89M	1.0%
SS Schwab Strategic Tr	New	+26,700	+$1.89M	1.0%
Jpmorgan Chase & Co	Trimmed	−10,351	−$1.5M	0.3%
SG SPDR Gold Trust	Added	+6,464	+$1.11M	2.8%
VI Vanguard Index Fds	Added	+11,871	+$907K	1.2%
VW Vanguard World Fd	Trimmed	−3,582	−$813K	11.1%
VI Vanguard Intl Equity Index F	Trimmed	−13,872	−$804K	11.5%
IT Ishares Tr	New	+7,231	+$738K	0.4%
VI Vanguard Intl Equity Index F	Added	+16,703	+$655K	4.2%

Showing the 10 largest of 69 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 11, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Trimmed	−16,155	−$3.8M	11.8%
VW Vanguard World Fd	Added	+35,989	+$3.73M	15.5%
VI Vanguard Intl Equity Index F	Trimmed	−45,702	−$2.82M	12.5%
IT Ishares Tr	Trimmed	−20,024	−$2.54M	0.9%
VW Vanguard World Fds	Trimmed	−23,599	−$2.52M	2.0%
VW Vanguard World Fds	Trimmed	−3,371	−$1.49M	2.4%
BH Berkshire Hathaway Inc Del	Trimmed	−3,968	−$1.35M	3.3%
Jpmorgan Chase & Co	Trimmed	−5,757	−$837K	1.1%
Shopify Inc	Trimmed	−12,428	−$803K	0.1%
IB Invesco Bd Fd	Exited	−51,713	−$797K	—

Showing the 10 largest of 64 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−7,016	−$506K	—
Royalty Pharma PLC	Added	+13,917	+$501K	1.3%
VW Vanguard World Fds	Trimmed	−1,180	−$455K	2.6%
GX Global X Fds	Added	+10,694	+$427K	0.6%
I Ishares Inc	Added	+7,679	+$336K	2.4%
AE Alps ETF Tr	Trimmed	−8,566	−$331K	0.4%
VW Vanguard World Fd	Added	+1,521	+$311K	11.5%
Jpmorgan Chase & Co	Trimmed	−2,386	−$311K	1.3%
FT First Tr Exchange-traded Fd	Added	+11,224	+$299K	0.9%
BH Berkshire Hathaway Inc Del	Added	+916	+$283K	3.4%

Showing the 10 largest of 79 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+10,334	+$1.06M	13.4%
BM Blackrock Municipl Inc Qlty	Added	+53,753	+$610K	0.6%
Mplx LP	Exited	−17,115	−$514K	—
VI Vanguard Index Fds	Added	+2,410	+$491K	5.1%
VI Vanguard Intl Equity Index F	Added	+8,406	+$466K	12.4%
I Ishares Inc	Added	+8,020	+$437K	4.7%
VI Vanguard Intl Equity Index F	Added	+10,475	+$408K	3.7%
VW Vanguard World Fd	Added	+2,072	+$357K	10.0%
FT First Tr Exchange-traded Fd	Added	+13,297	+$355K	0.8%
VI Vanguard Index Fds	Added	+1,808	+$332K	3.9%

Showing the 10 largest of 74 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Royalty Pharma PLC	Trimmed	−83,036	−$3.34M	1.2%
VW Vanguard World Fd	Added	+8,376	+$1.46M	11.0%
BH Berkshire Hathaway Inc Del	Added	+4,736	+$1.26M	3.4%
IT Ishares Tr	Added	+9,539	+$1.12M	2.3%
VW Vanguard World Fds	Added	+3,136	+$966K	2.6%
GP Glaxosmithkline PLC	Exited	−18,978	−$833K	—
VW Vanguard World Fds	Added	+9,538	+$787K	2.7%
BO Bk Of America Corp	Added	+25,147	+$759K	1.0%
Goldman Sachs Group Inc	New	+2,448	+$717K	0.4%
VI Vanguard Intl Equity Index F	Added	+14,625	+$675K	11.3%

Showing the 10 largest of 74 changes.

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