Filed: 5/15/2023ACC: 0001672829-23-000002
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $193.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$193.34M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
FTSE EUROPE ETF$25.41M13.1%
MEGA CAP VAL ETF$24.09M12.5%
MEGA GRWTH IND$22.14M11.5%
COM$20.21M10.5%
MID CAP ETF$9.93M5.1%
MSCI JPN ETF NEW$9.41M4.9%
SMALL CP ETF$7.49M3.9%
Portfolio Concentration
Top 3$71.64M37.1%
4–10$52.20M27.0%
11–25$38.42M19.9%
Rest$31.08M16.1%
Top 3 weight
37.1%
Top 10 weight
64.1%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares416.92K
TypeSH
Market value$25.41M
13.14%
Sole
0.00
Shared
0.00
None
416.92K
VANGUARD WORLD FD
SOLEShares238.42K
TypeSH
Market value$24.09M
12.46%
Sole
0.00
Shared
0.00
None
238.42K
VANGUARD WORLD FD
SOLEShares108.28K
TypeSH
Market value$22.14M
11.45%
Sole
0.00
Shared
0.00
None
108.28K
VANGUARD INDEX FDS
SOLEShares47.10K
TypeSH
Market value$9.93M
5.14%
Sole
0.00
Shared
0.00
None
47.10K
ISHARES INC
SOLEShares160.36K
TypeSH
Market value$9.41M
4.87%
Sole
0.00
Shared
0.00
None
160.36K
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$7.49M
3.88%
Sole
0.00
Shared
0.00
None
39.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.10K
TypeSH
Market value$7.24M
3.74%
Sole
0.00
Shared
0.00
None
179.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.52K
TypeSH
Market value$6.65M
3.44%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD WORLD FDS
SOLEShares75.45K
TypeSH
Market value$5.88M
3.04%
Sole
0.00
Shared
0.00
None
75.45K
VANGUARD WORLD FDS
SOLEShares57.94K
TypeSH
Market value$5.60M
2.90%
Sole
0.00
Shared
0.00
None
57.94K
VANGUARD WORLD FDS
SOLEShares13.26K
TypeSH
Market value$5.11M
2.64%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES INC
SOLEShares104.85K
TypeSH
Market value$4.59M
2.37%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$4.29M
2.22%
Sole
0.00
Shared
0.00
None
33.19K
SPDR GOLD TRUST
SOLEShares21.88K
TypeSH
Market value$4.01M
2.07%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD WORLD FDS
SOLEShares14.61K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
14.61K
JPMORGAN CHASE & CO
SOLEShares19.61K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
19.61K
ROYALTY PHARMA PLC
SOLEShares68.60K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
68.60K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
12.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.52K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD SPECIALIZED PORTFOL
SOLEShares10.77K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
10.77K
BK OF AMERICA CORP
SOLEShares55.22K
TypeSH
Market value$1.58M
0.82%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.25M
0.64%
Sole
0.00
Shared
0.00
None
6.11K
ALIBABA GROUP HLDG LTD
SOLEShares11.49K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
11.49K
JPMORGAN CHASE & CO
SOLEShares52.73K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
52.73K
GLOBAL X FDS
SOLEShares28.71K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
28.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 416.92K | SH | $25.41M 13.14% | 0.00 | 0.00 | 416.92K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 238.42K | SH | $24.09M 12.46% | 0.00 | 0.00 | 238.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 108.28K | SH | $22.14M 11.45% | 0.00 | 0.00 | 108.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.10K | SH | $9.93M 5.14% | 0.00 | 0.00 | 47.10K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 160.36K | SH | $9.41M 4.87% | 0.00 | 0.00 | 160.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.53K | SH | $7.49M 3.88% | 0.00 | 0.00 | 39.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.10K | SH | $7.24M 3.74% | 0.00 | 0.00 | 179.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.52K | SH | $6.65M 3.44% | 0.00 | 0.00 | 21.52K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 75.45K | SH | $5.88M 3.04% | 0.00 | 0.00 | 75.45K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 57.94K | SH | $5.60M 2.90% | 0.00 | 0.00 | 57.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.26K | SH | $5.11M 2.64% | 0.00 | 0.00 | 13.26K |
ISHARES INCSOLE | MSCI PAC JP ETF | 104.85K | SH | $4.59M 2.37% | 0.00 | 0.00 | 104.85K |
ISHARES TRSOLE | ISHARES BIOTECH | 33.19K | SH | $4.29M 2.22% | 0.00 | 0.00 | 33.19K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 21.88K | SH | $4.01M 2.07% | 0.00 | 0.00 | 21.88K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.61K | SH | $3.48M 1.80% | 0.00 | 0.00 | 14.61K |
JPMORGAN CHASE & COSOLE | COM | 19.61K | SH | $2.56M 1.32% | 0.00 | 0.00 | 19.61K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 68.60K | SH | $2.47M 1.28% | 0.00 | 0.00 | 68.60K |
APPLE INCSOLE | COM | 12.79K | SH | $2.11M 1.09% | 0.00 | 0.00 | 12.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 68.52K | SH | $1.82M 0.94% | 0.00 | 0.00 | 68.52K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 10.77K | SH | $1.66M 0.86% | 0.00 | 0.00 | 10.77K |
BK OF AMERICA CORPSOLE | COM | 55.22K | SH | $1.58M 0.82% | 0.00 | 0.00 | 55.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.11K | SH | $1.25M 0.64% | 0.00 | 0.00 | 6.11K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.49K | SH | $1.17M 0.61% | 0.00 | 0.00 | 11.49K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 52.73K | SH | $1.17M 0.61% | 0.00 | 0.00 | 52.73K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 28.71K | SH | $1.15M 0.59% | 0.00 | 0.00 | 28.71K |
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