Filed: 11/14/2022ACC: 0001672829-22-000006
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $165.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$165.5K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
MEGA CAP VAL ETF$20.8K12.6%
COM$19.7K11.9%
FTSE EUROPE ETF$18.7K11.3%
MEGA GRWTH IND$18.3K11.0%
MID CAP ETF$8.2K5.0%
MSCI JPN ETF NEW$7.3K4.4%
SMALL CP ETF$6.4K3.9%
Portfolio Concentration
Top 3$57.7K34.9%
4–10$43.3K26.1%
11–25$33.5K20.3%
Rest$30.9K18.7%
Top 3 weight
34.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD WORLD FD
SOLEShares229.47K
TypeSH
Market value$20.8K
12.56%
Sole
0.00
Shared
0.00
None
229.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares404.71K
TypeSH
Market value$18.7K
11.29%
Sole
0.00
Shared
0.00
None
404.71K
VANGUARD WORLD FD
SOLEShares104.69K
TypeSH
Market value$18.3K
11.05%
Sole
0.00
Shared
0.00
None
104.69K
VANGUARD INDEX FDS
SOLEShares43.88K
TypeSH
Market value$8.2K
4.98%
Sole
0.00
Shared
0.00
None
43.88K
ISHARES INC
SOLEShares149.38K
TypeSH
Market value$7.3K
4.41%
Sole
0.00
Shared
0.00
None
149.38K
VANGUARD INDEX FDS
SOLEShares37.33K
TypeSH
Market value$6.4K
3.86%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.86K
TypeSH
Market value$5.9K
3.59%
Sole
0.00
Shared
0.00
None
162.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.95K
TypeSH
Market value$5.6K
3.38%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD WORLD FDS
SOLEShares71.74K
TypeSH
Market value$5.4K
3.25%
Sole
0.00
Shared
0.00
None
71.74K
VANGUARD WORLD FDS
SOLEShares53.52K
TypeSH
Market value$4.4K
2.67%
Sole
0.00
Shared
0.00
None
53.52K
VANGUARD WORLD FDS
SOLEShares13.74K
TypeSH
Market value$4.2K
2.56%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES INC
SOLEShares90.92K
TypeSH
Market value$3.4K
2.06%
Sole
0.00
Shared
0.00
None
90.92K
SPDR GOLD TRUST
SOLEShares21.76K
TypeSH
Market value$3.4K
2.03%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD WORLD FDS
SOLEShares14.35K
TypeSH
Market value$3.2K
1.95%
Sole
0.00
Shared
0.00
None
14.35K
JPMORGAN CHASE & CO
SOLEShares21.55K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
21.55K
ROYALTY PHARMA PLC
SOLEShares50.47K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
50.47K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$2.0K
1.18%
Sole
0.00
Shared
0.00
None
14.13K
BK OF AMERICA CORP
SOLEShares55.44K
TypeSH
Market value$1.7K
1.01%
Sole
0.00
Shared
0.00
None
55.44K
VANGUARD SPECIALIZED PORTFOL
SOLEShares11.93K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
11.93K
JPMORGAN CHASE & CO
SOLEShares68.36K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
68.36K
NEXPOINT STRATEGIC OPORTUNT
SOLEShares102.62K
TypeSH
Market value$1.3K
0.78%
Sole
0.00
Shared
0.00
None
102.62K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
9.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 229.47K | SH | $20.8K 12.56% | 0.00 | 0.00 | 229.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 404.71K | SH | $18.7K 11.29% | 0.00 | 0.00 | 404.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 104.69K | SH | $18.3K 11.05% | 0.00 | 0.00 | 104.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.88K | SH | $8.2K 4.98% | 0.00 | 0.00 | 43.88K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 149.38K | SH | $7.3K 4.41% | 0.00 | 0.00 | 149.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.33K | SH | $6.4K 3.86% | 0.00 | 0.00 | 37.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.86K | SH | $5.9K 3.59% | 0.00 | 0.00 | 162.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.95K | SH | $5.6K 3.38% | 0.00 | 0.00 | 20.95K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 71.74K | SH | $5.4K 3.25% | 0.00 | 0.00 | 71.74K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 53.52K | SH | $4.4K 2.67% | 0.00 | 0.00 | 53.52K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.74K | SH | $4.2K 2.56% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | ISHARES BIOTECH | 32.43K | SH | $3.8K 2.29% | 0.00 | 0.00 | 32.43K |
ISHARES INCSOLE | MSCI PAC JP ETF | 90.92K | SH | $3.4K 2.06% | 0.00 | 0.00 | 90.92K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 21.76K | SH | $3.4K 2.03% | 0.00 | 0.00 | 21.76K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.35K | SH | $3.2K 1.95% | 0.00 | 0.00 | 14.35K |
JPMORGAN CHASE & COSOLE | COM | 21.55K | SH | $2.3K 1.36% | 0.00 | 0.00 | 21.55K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 50.47K | SH | $2.0K 1.23% | 0.00 | 0.00 | 50.47K |
APPLE INCSOLE | COM | 14.13K | SH | $2.0K 1.18% | 0.00 | 0.00 | 14.13K |
BK OF AMERICA CORPSOLE | COM | 55.44K | SH | $1.7K 1.01% | 0.00 | 0.00 | 55.44K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 11.93K | SH | $1.6K 0.97% | 0.00 | 0.00 | 11.93K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 68.36K | SH | $1.4K 0.83% | 0.00 | 0.00 | 68.36K |
NEXPOINT STRATEGIC OPORTUNTSOLE | COM NEW | 102.62K | SH | $1.3K 0.78% | 0.00 | 0.00 | 102.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.21K | SH | $1.1K 0.67% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 9.80K | SH | $1.1K 0.67% | 0.00 | 0.00 | 9.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 44K | SH | $1.1K 0.66% | 0.00 | 0.00 | 44K |
Page 1 of 4