Greytown Advisors Inc. [Rocket]

Holdings

Greytown Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGV	Common	274,407	35,989	28,472,519,000	4,387,493,000	15.49		Hist	06/30/2023
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
VANGUARD WORLD FUND	MGK	Common	92,124	-16,155	21,678,768,000	-465,482,000	11.80		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	46,418	-679	10,219,569,000	285,724,000	5.56		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	157,591	-2,765	9,754,893,000	343,576,000	5.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,876	-1,650	7,533,287,000	40,636,000	4.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	176,083	-3,016	7,163,059,000	-72,544,000	3.90		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	76,704	1,249	6,265,197,000	387,990,000	3.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,554	-3,968	5,985,914,000	-659,434,000	3.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	9,891	-3,371	4,380,127,000	-732,005,000	2.38		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	103,551	-1,295	4,374,018,000	-217,214,000	2.38		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	22,994	1,111	4,099,140,000	89,737,000	2.23		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	34,339	-23,599	3,660,084,000	-1,940,782,000	1.99		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	14,462	-147	3,553,321,000	69,622,000	1.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,910	-877	2,310,183,000	201,607,000	1.26		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	69,191	593	2,126,931,000	-344,655,000	1.16	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,857	-5,757	2,015,402,000	-540,534,000	1.10		Hist	06/30/2023
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
iSHARES TRUST	IBB	CALL	13,164	-20,024	1,671,301,000	-2,615,261,000	0.91		Hist	06/30/2023
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
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,588	-2,180	1,401,588,000	-256,792,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,796	4,046	1,333,707,000	357,987,000	0.73		Hist	06/30/2023
Global X Funds	MLPX	Common	30,963	2,251	1,287,132,000	140,088,000	0.70		Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	102,621	0	1,284,815,000	219,609,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,774	-332	1,271,897,000	25,662,000	0.69		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	52,733	0	1,208,113,000	37,968,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	13,434	-98	1,117,709,000	86,435,000	0.61		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	92,916	0	1,047,246,000	-17,654,000	0.57		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	11,504	17	958,858,000	-214,884,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,333	-2,000	955,930,000	-8,076,000	0.52		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	18,475	-756	724,405,000	-18,873,000	0.39		Hist	06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	54,975	0	708,078,000	-12,644,000	0.39		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	57,834	0	671,525,000	-15,615,000	0.37		Hist	06/30/2023
CITIGROUP INC	C	COM	14,584	-3,245	671,455,000	-164,565,000	0.37		Hist	06/30/2023
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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