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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iSHARES TRUST
| IBB | CALL | 13,164 | -20,024 | 1,671,301,000 | -2,615,261,000 | 0.91 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 371,221 | -45,702 | 22,904,362,000 | -2,507,115,000 | 12.46 | |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 34,339 | -23,599 | 3,660,084,000 | -1,940,782,000 | 1.99 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 9,891 | -3,371 | 4,380,127,000 | -732,005,000 | 2.38 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 17,554 | -3,968 | 5,985,914,000 | -659,434,000 | 3.26 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 13,857 | -5,757 | 2,015,402,000 | -540,534,000 | 1.10 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 3,454 | -12,428 | 223,128,000 | -538,255,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 92,124 | -16,155 | 21,678,768,000 | -465,482,000 | 11.80 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,966 | -1,996 | 298,366,000 | -290,781,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,715 | -1,614 | 317,652,000 | -289,225,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 8,588 | -2,180 | 1,401,588,000 | -256,792,000 | 0.76 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,331 | -2,020 | 668,950,000 | -253,201,000 | 0.36 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 103,551 | -1,295 | 4,374,018,000 | -217,214,000 | 2.38 | |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 2,024 | -1,511 | 316,412,000 | -206,697,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 5,146 | -2,546 | 329,087,000 | -204,046,000 | 0.18 | |
Hist
| 06/30/2023 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 49,911 | -40,848 | 209,323,000 | -179,126,000 | 0.11 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 471 | -508 | 209,779,000 | -177,674,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 14,584 | -3,245 | 671,455,000 | -164,565,000 | 0.37 | |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 1,450 | -645 | 286,709,000 | -98,331,000 | 0.16 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 4,218 | -690 | 471,868,000 | -90,540,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 3,643 | -2,394 | 281,312,000 | -86,402,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 176,083 | -3,016 | 7,163,059,000 | -72,544,000 | 3.90 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,000 | -141 | 298,410,000 | -20,625,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 9,264 | -92 | 344,528,000 | -19,359,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 18,475 | -756 | 724,405,000 | -18,873,000 | 0.39 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,333 | -2,000 | 955,930,000 | -8,076,000 | 0.52 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 5,774 | -332 | 1,271,897,000 | 25,662,000 | 0.69 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 37,876 | -1,650 | 7,533,287,000 | 40,636,000 | 4.10 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 14,462 | -147 | 3,553,321,000 | 69,622,000 | 1.93 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 13,434 | -98 | 1,117,709,000 | 86,435,000 | 0.61 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,910 | -877 | 2,310,183,000 | 201,607,000 | 1.26 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 46,418 | -679 | 10,219,569,000 | 285,724,000 | 5.56 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 157,591 | -2,765 | 9,754,893,000 | 343,576,000 | 5.31 | |
Hist
| 06/30/2023 |
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