Greytown Advisors Inc.
data from 30/06/2024
Capitalization
$ 170.457 M
-4.06 %
Performance
$ 75.648 M
59.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MGV | VANGUARD WORLD FD | 15.89% | 27.087 M $ | 227219 | 2016/12/31 | -200.799 K $ | -0.72 % |
| 2024/06/30 | MGK | VANGUARD WORLD FD | 13.43% | 22.895 M $ | 72755 | 2016/12/31 | 2.283 M $ | 10.58 % |
| 2024/06/30 | VGK | VANGUARD INTL EQUITY INDEX F | 11.30% | 19.259 M $ | 288510 | 2016/12/31 | -15.234 K $ | -0.07 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 5.48% | 9.334 M $ | 38418 | 2016/12/31 | -319.168 K $ | -3.20 % |
| 2024/06/30 | EWJ | ISHARES INC | 4.56% | 7.770 M $ | 113882 | 2016/12/31 | -286.011 K $ | -3.49 % |
| 2024/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.52% | 7.701 M $ | 175993 | 2016/12/31 | 333.999 K $ | 4.60 % |
| 2024/06/30 | VB | VANGUARD INDEX FDS | 3.92% | 6.674 M $ | 30501 | 2016/12/31 | -320.559 K $ | -4.51 % |
| 2024/06/30 | GLD | SPDR GOLD TRUST | 3.01% | 5.128 M $ | 23854 | 2016/12/31 | 189.231 K $ | 3.77 % |
| 2024/06/30 | VHT | VANGUARD WORLD FDS | 2.93% | 5.002 M $ | 18741 | 2016/12/31 | -62.223 K $ | -1.27 % |
| 2024/06/30 | VFH | VANGUARD WORLD FDS | 2.93% | 4.993 M $ | 49770 | 2016/12/31 | -84.859 K $ | -1.42 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.69% | 4.578 M $ | 11254 | 2017/06/30 | -262.584 K $ | -3.57 % |
| 2024/06/30 | VOX | VANGUARD WORLD FDS | 2.11% | 3.592 M $ | 25928 | 2022/03/31 | 159.515 K $ | 4.47 % |
| 2024/06/30 | VGT | VANGUARD WORLD FDS | 2.03% | 3.452 M $ | 5979 | 2016/12/31 | 348.936 K $ | 10.84 % |
| 2024/06/30 | EPP | ISHARES INC | 2.02% | 3.443 M $ | 80073 | 2016/12/31 | 6.567 K $ | 0.19 % |
| 2024/06/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.69% | 2.877 M $ | 94462 | 2020/12/31 | 87.760 K $ | 3.32 % |
| 2024/06/30 | MLPX | GLOBAL X FDS | 1.34% | 2.282 M $ | 44705 | 2022/03/31 | 81.791 K $ | 3.88 % |
| 2024/06/30 | VNQ | VANGUARD INDEX FDS | 1.29% | 2.205 M $ | 26030 | 2016/12/31 | -51.397 K $ | -2.38 % |
| 2024/06/30 | SCHD | SCHWAB STRATEGIC TR | 1.23% | 2.098 M $ | 26700 | 2023/09/30 | -72.891 K $ | -3.39 % |
| 2024/06/30 | RPRX | ROYALTY PHARMA PLC | 1.12% | 1.904 M $ | 72196 | 2021/09/30 | -267.038 K $ | -12.22 % |
| 2024/06/30 | IBB | ISHARES TR | 1.03% | 1.749 M $ | 12740 | 2022/03/31 | 2.005 K $ | 0.12 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 0.83% | 1.412 M $ | 5260 | 2016/12/31 | 43.921 K $ | 3.21 % |
| 2024/06/30 | LQD | ISHARES TR | 0.72% | 1.219 M $ | 11377 | 2023/09/30 | -9.646 K $ | -1.25 % |
| 2024/06/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.71% | 1.206 M $ | 49113 | 2022/03/31 | 192.551 K $ | 20.71 % |
| 2024/06/30 | BYM | BLACKROCK MUNICIPL INC QLTY | 0.65% | 1.115 M $ | 97013 | 2018/09/30 | -18.654 K $ | -1.63 % |
| 2024/06/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.64% | 1.098 M $ | 5985 | 2017/03/31 | 4.012 K $ | 0.34 % |
| 2024/06/30 | BAC | BK OF AMERICA CORP | 0.64% | 1.087 M $ | 27344 | 2021/09/30 | 116.833 K $ | 6.57 % |
| 2024/06/30 | AAPL | APPLE INC | 0.59% | 1.005 M $ | 4773 | 2016/12/31 | 278.591 K $ | 27.24 % |
| 2024/06/30 | MUE | BLACKROCK MUNIHLDNGS QLTY II C | 0.53% | 896.268 K $ | 87501 | 2016/12/31 | 4.915 K $ | 0.59 % |
| 2024/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.50% | 848.530 K $ | 11568 | 2020/12/31 | -13.861 K $ | -1.64 % |
| 2024/06/30 | XBI | SPDR SER TR | 0.48% | 816.961 K $ | 8812 | 2022/03/31 | -7.448 K $ | -0.85 % |
| 2024/06/30 | MUNI | PIMCO ETF TR | 0.46% | 790.271 K $ | 15180 | 2023/12/31 | -4.748 K $ | -0.80 % |
| 2024/06/30 | FLUT | FLUTTER ENTMT PLC | 0.45% | 762.967 K $ | 4174 | 2024/03/31 | -41.990 K $ | -5.05 % |
| 2024/06/30 | META | FACEBOOK INC | 0.43% | 731.135 K $ | 1450 | 2018/03/31 | 19.861 K $ | 2.74 % |
| 2024/06/30 | VTEB | VANGUARD MUN BD FDS | 0.42% | 722.737 K $ | 14423 | 2023/12/31 | -5.913 K $ | -0.81 % |
| 2024/06/30 | MQY | BLACKROCK MUNIYIELD QUALITY | 0.41% | 702.489 K $ | 56937 | 2017/09/30 | 591.000 $ | 0.08 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.38% | 643.273 K $ | 5207 | 2024/03/31 | 101.141 K $ | 37.50 % |
| 2024/06/30 | HYG | ISHARES TR | 0.37% | 623.523 K $ | 8083 | 2018/03/31 | -2.389 K $ | -0.39 % |
| 2024/06/30 | BLW | BLACKROCK LTD DURATION INC T | 0.35% | 604.622 K $ | 43311 | 2018/12/31 | -1.805 K $ | -0.29 % |
| 2024/06/30 | AMLP | ALPS ETF TR | 0.34% | 579.790 K $ | 12084 | 2020/06/30 | 8.230 K $ | 1.43 % |
| 2024/06/30 | FXI | ISHARES TR | 0.31% | 532.613 K $ | 20493 | 2021/03/31 | 34.888 K $ | 6.98 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.31% | 525.640 K $ | 2720 | 2018/06/30 | 45.654 K $ | 9.00 % |
| 2024/06/30 | CYBR | CYBERARK SOFTWARE LTD | 0.30% | 515.388 K $ | 1885 | 2019/03/31 | 10.628 K $ | 2.04 % |
| 2024/06/30 | BOND | PIMCO ETF TR | 0.29% | 499.938 K $ | 5489 | 2021/03/31 | -3.713 K $ | -0.89 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO | 0.25% | 421.543 K $ | 2084 | 2018/06/30 | 16.554 K $ | 3.25 % |
| 2024/06/30 | NXDT | NEXPOINT STRATEGIC OPORTUNT | 0.24% | 411.327 K $ | 74381 | 2017/12/31 | -63.997 K $ | -12.42 % |
| 2024/06/30 | XLF | SELECT SECTOR SPDR TR | 0.22% | 367.390 K $ | 8936 | 2016/12/31 | -7.677 K $ | -1.64 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.21% | 364.206 K $ | 1058 | 2023/09/30 | -34.196 K $ | -8.30 % |
| 2024/06/30 | HDV | ISHARES TR | 0.21% | 362.732 K $ | 3337 | 2022/03/31 | -6.165 K $ | -1.34 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 353.020 K $ | 646 | 2016/12/31 | 14.974 K $ | 4.42 % |
| 2024/06/30 | TTD | THE TRADE DESK INC | 0.19% | 329.441 K $ | 3373 | 2020/09/30 | 37.395 K $ | 12.19 % |
| 2024/06/30 | IGSB | ISHARES TR | 0.19% | 328.295 K $ | 6407 | 2021/03/31 | 192.000 $ | 0.06 % |
| 2024/06/30 | PFF | ISHARES TR | 0.19% | 325.912 K $ | 10330 | 2022/03/31 | -8.883 K $ | -2.67 % |
| 2024/06/30 | PREF | PRINCIPAL EXCHANGE TRADED FD | 0.18% | 305.404 K $ | 16762 | 2023/06/30 | 1.652 K $ | 0.61 % |
| 2024/06/30 | IGIB | ISHARES TR | 0.18% | 304.587 K $ | 5942 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ILF | ISHARES TR | 0.17% | 294.471 K $ | 11893 | 2020/12/31 | -40.911 K $ | -12.10 % |
| 2024/06/30 | URI | UNITED RENTALS INC | 0.16% | 280.715 K $ | 434 | 2020/12/31 | -31.328 K $ | -9.61 % |
| 2024/06/30 | C | CITIGROUP INC | 0.16% | 270.093 K $ | 4256 | 2020/09/30 | -393.000 $ | -0.05 % |
| 2024/06/30 | GE | GENERAL ELECTRIC CO | 0.15% | 263.731 K $ | 1659 | 2023/12/31 | 31.072 K $ | 10.89 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.15% | 251.633 K $ | 563 | 2023/06/30 | 21.225 K $ | 7.64 % |
| 2024/06/30 | DVY | ISHARES TR | 0.14% | 246.799 K $ | 2040 | 2024/03/31 | -4.080 K $ | -1.62 % |
| 2024/06/30 | VEEV | VEEVA SYS INC | 0.14% | 246.514 K $ | 1347 | 2019/03/31 | -68.305 K $ | -21.03 % |
| 2024/06/30 | HYEM | VANECK ETF TRUST | 0.14% | 245.394 K $ | 12821 | 2021/03/31 | 3.974 K $ | 1.62 % |
| 2024/06/30 | BGB | BLACKSTONE GSO STRATEGIC CR | 0.14% | 230.642 K $ | 19398 | 2020/03/31 | 2.398 K $ | 0.84 % |
| 2024/06/30 | VXUS | VANGUARD STAR FD | 0.13% | 229.442 K $ | 3805 | 2023/03/31 | 684.000 $ | 0.30 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.13% | 221.162 K $ | 1513 | 2016/12/31 | -21.251 K $ | -7.17 % |
| 2024/06/30 | PSX | PHILLIPS 66 | 0.12% | 202.861 K $ | 1437 | 2021/03/31 | -44.259 K $ | -13.72 % |
| 2024/06/30 | MSD | MORGAN STANLEY EMER MKTS DEB C | 0.11% | 186.966 K $ | 24731 | 2016/12/31 | 1.978 K $ | 1.08 % |
| 2024/06/30 | BRFS | BRF SA | 0.09% | 148.579 K $ | 36506 | 2023/09/30 | 33.585 K $ | 28.22 % |
| 2024/06/30 | VOD | VODAFONE GROUP PLC NEW | 0.07% | 120.540 K $ | 12880 | 2016/12/31 | 829.000 $ | 0.90 % |
| 2024/06/30 | TEF | TELEFONICA S A | 0.06% | 105.750 K $ | 24198 | 2016/12/31 | -4.291 K $ | -3.40 % |
| 2024/06/30 | MIN | MFS INTER INCOME TR | 0.04% | 76.116 K $ | 28615 | 2020/06/30 | 286.000 $ | 0.38 % |
| 2024/06/30 | GSK | GSK PLC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | FSD | FIRST TR HIGH INCOME LONG / | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PAYX | PAYCHEX INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NOBL | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |