Filed: 2/13/2023ACC: 0001672829-23-000001
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $184.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$184.04M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
MEGA CAP VAL ETF$24.66M13.4%
FTSE EUROPE ETF$22.90M12.4%
COM$20.92M11.4%
MEGA GRWTH IND$18.37M10.0%
MID CAP ETF$9.43M5.1%
MSCI JPN ETF NEW$8.57M4.7%
SMALL CP ETF$7.18M3.9%
Portfolio Concentration
Top 3$65.94M35.8%
4–10$49.21M26.7%
11–25$37.15M20.2%
Rest$31.74M17.2%
Top 3 weight
35.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD WORLD FD
SOLEShares239.80K
TypeSH
Market value$24.66M
13.40%
Sole
0.00
Shared
0.00
None
239.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares413.12K
TypeSH
Market value$22.90M
12.44%
Sole
0.00
Shared
0.00
None
413.12K
VANGUARD WORLD FD
SOLEShares106.76K
TypeSH
Market value$18.37M
9.98%
Sole
0.00
Shared
0.00
None
106.76K
VANGUARD INDEX FDS
SOLEShares46.29K
TypeSH
Market value$9.43M
5.13%
Sole
0.00
Shared
0.00
None
46.29K
ISHARES INC
SOLEShares157.40K
TypeSH
Market value$8.57M
4.66%
Sole
0.00
Shared
0.00
None
157.40K
VANGUARD INDEX FDS
SOLEShares39.13K
TypeSH
Market value$7.18M
3.90%
Sole
0.00
Shared
0.00
None
39.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.33K
TypeSH
Market value$6.76M
3.67%
Sole
0.00
Shared
0.00
None
173.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.61K
TypeSH
Market value$6.37M
3.46%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD WORLD FDS
SOLEShares74.69K
TypeSH
Market value$6.18M
3.36%
Sole
0.00
Shared
0.00
None
74.69K
VANGUARD WORLD FDS
SOLEShares57.40K
TypeSH
Market value$4.72M
2.57%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD WORLD FDS
SOLEShares14.44K
TypeSH
Market value$4.61M
2.51%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$4.27M
2.32%
Sole
0.00
Shared
0.00
None
32.55K
ISHARES INC
SOLEShares97.17K
TypeSH
Market value$4.16M
2.26%
Sole
0.00
Shared
0.00
None
97.17K
SPDR GOLD TRUST
SOLEShares21.74K
TypeSH
Market value$3.69M
2.00%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD WORLD FDS
SOLEShares14.84K
TypeSH
Market value$3.68M
2.00%
Sole
0.00
Shared
0.00
None
14.84K
JPMORGAN CHASE & CO
SOLEShares22K
TypeSH
Market value$2.95M
1.60%
Sole
0.00
Shared
0.00
None
22K
ROYALTY PHARMA PLC
SOLEShares54.68K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
54.68K
BK OF AMERICA CORP
SOLEShares55.45K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
55.45K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD SPECIALIZED PORTFOL
SOLEShares11.93K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
11.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.30K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
57.30K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
6.21K
JPMORGAN CHASE & CO
SOLEShares53.26K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
53.26K
NEXPOINT STRATEGIC OPORTUNT
SOLEShares102.62K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
102.62K
SPDR SER TR
SOLEShares13.53K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 239.80K | SH | $24.66M 13.40% | 0.00 | 0.00 | 239.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 413.12K | SH | $22.90M 12.44% | 0.00 | 0.00 | 413.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 106.76K | SH | $18.37M 9.98% | 0.00 | 0.00 | 106.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.29K | SH | $9.43M 5.13% | 0.00 | 0.00 | 46.29K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 157.40K | SH | $8.57M 4.66% | 0.00 | 0.00 | 157.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.13K | SH | $7.18M 3.90% | 0.00 | 0.00 | 39.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.33K | SH | $6.76M 3.67% | 0.00 | 0.00 | 173.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.61K | SH | $6.37M 3.46% | 0.00 | 0.00 | 20.61K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 74.69K | SH | $6.18M 3.36% | 0.00 | 0.00 | 74.69K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 57.40K | SH | $4.72M 2.57% | 0.00 | 0.00 | 57.40K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.44K | SH | $4.61M 2.51% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | ISHARES BIOTECH | 32.55K | SH | $4.27M 2.32% | 0.00 | 0.00 | 32.55K |
ISHARES INCSOLE | MSCI PAC JP ETF | 97.17K | SH | $4.16M 2.26% | 0.00 | 0.00 | 97.17K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 21.74K | SH | $3.69M 2.00% | 0.00 | 0.00 | 21.74K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.84K | SH | $3.68M 2.00% | 0.00 | 0.00 | 14.84K |
JPMORGAN CHASE & COSOLE | COM | 22K | SH | $2.95M 1.60% | 0.00 | 0.00 | 22K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 54.68K | SH | $2.16M 1.17% | 0.00 | 0.00 | 54.68K |
BK OF AMERICA CORPSOLE | COM | 55.45K | SH | $1.84M 1.00% | 0.00 | 0.00 | 55.45K |
APPLE INCSOLE | COM | 14.12K | SH | $1.83M 1.00% | 0.00 | 0.00 | 14.12K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 11.93K | SH | $1.81M 0.98% | 0.00 | 0.00 | 11.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 57.30K | SH | $1.53M 0.83% | 0.00 | 0.00 | 57.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.21K | SH | $1.19M 0.64% | 0.00 | 0.00 | 6.21K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 53.26K | SH | $1.16M 0.63% | 0.00 | 0.00 | 53.26K |
NEXPOINT STRATEGIC OPORTUNTSOLE | COM NEW | 102.62K | SH | $1.15M 0.63% | 0.00 | 0.00 | 102.62K |
SPDR SER TRSOLE | S&P BIOTECH | 13.53K | SH | $1.12M 0.61% | 0.00 | 0.00 | 13.53K |
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