Filed: 8/11/2023ACC: 0001672829-23-000003
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $183.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$183.78M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
MEGA CAP VAL ETF$28.47M15.5%
FTSE EUROPE ETF$22.90M12.5%
MEGA GRWTH IND$21.68M11.8%
COM$15.93M8.7%
MID CAP ETF$10.22M5.6%
MSCI JPN ETF NEW$9.75M5.3%
SMALL CP ETF$7.53M4.1%
Portfolio Concentration
Top 3$73.06M39.8%
4–10$51.30M27.9%
11–25$33.84M18.4%
Rest$25.58M13.9%
Top 3 weight
39.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD WORLD FD
SOLEShares274.41K
TypeSH
Market value$28.47M
15.49%
Sole
0.00
Shared
0.00
None
274.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.22K
TypeSH
Market value$22.90M
12.46%
Sole
0.00
Shared
0.00
None
371.22K
VANGUARD WORLD FD
SOLEShares92.12K
TypeSH
Market value$21.68M
11.80%
Sole
0.00
Shared
0.00
None
92.12K
VANGUARD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$10.22M
5.56%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES INC
SOLEShares157.59K
TypeSH
Market value$9.75M
5.31%
Sole
0.00
Shared
0.00
None
157.59K
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$7.53M
4.10%
Sole
0.00
Shared
0.00
None
37.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.08K
TypeSH
Market value$7.16M
3.90%
Sole
0.00
Shared
0.00
None
176.08K
VANGUARD WORLD FDS
SOLEShares76.70K
TypeSH
Market value$6.27M
3.41%
Sole
0.00
Shared
0.00
None
76.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.55K
TypeSH
Market value$5.99M
3.26%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD WORLD FDS
SOLEShares9.89K
TypeSH
Market value$4.38M
2.38%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES INC
SOLEShares103.55K
TypeSH
Market value$4.37M
2.38%
Sole
0.00
Shared
0.00
None
103.55K
SPDR GOLD TRUST
SOLEShares22.99K
TypeSH
Market value$4.10M
2.23%
Sole
0.00
Shared
0.00
None
22.99K
VANGUARD WORLD FDS
SOLEShares34.34K
TypeSH
Market value$3.66M
1.99%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD WORLD FDS
SOLEShares14.46K
TypeSH
Market value$3.55M
1.93%
Sole
0.00
Shared
0.00
None
14.46K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$2.31M
1.26%
Sole
0.00
Shared
0.00
None
11.91K
ROYALTY PHARMA PLC
SOLEShares69.19K
TypeSH
Market value$2.13M
1.16%
Sole
0.00
Shared
0.00
None
69.19K
JPMORGAN CHASE & CO
SOLEShares13.86K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
13.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.96K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
13.16K
BK OF AMERICA CORP
SOLEShares55.35K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD SPECIALIZED PORTFOL
SOLEShares8.59K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
15.80K
GLOBAL X FDS
SOLEShares30.96K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
30.96K
NEXPOINT STRATEGIC OPORTUNT
SOLEShares102.62K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
102.62K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 274.41K | SH | $28.47M 15.49% | 0.00 | 0.00 | 274.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 371.22K | SH | $22.90M 12.46% | 0.00 | 0.00 | 371.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 92.12K | SH | $21.68M 11.80% | 0.00 | 0.00 | 92.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.42K | SH | $10.22M 5.56% | 0.00 | 0.00 | 46.42K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 157.59K | SH | $9.75M 5.31% | 0.00 | 0.00 | 157.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.88K | SH | $7.53M 4.10% | 0.00 | 0.00 | 37.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.08K | SH | $7.16M 3.90% | 0.00 | 0.00 | 176.08K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 76.70K | SH | $6.27M 3.41% | 0.00 | 0.00 | 76.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.55K | SH | $5.99M 3.26% | 0.00 | 0.00 | 17.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.89K | SH | $4.38M 2.38% | 0.00 | 0.00 | 9.89K |
ISHARES INCSOLE | MSCI PAC JP ETF | 103.55K | SH | $4.37M 2.38% | 0.00 | 0.00 | 103.55K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 22.99K | SH | $4.10M 2.23% | 0.00 | 0.00 | 22.99K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 34.34K | SH | $3.66M 1.99% | 0.00 | 0.00 | 34.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.46K | SH | $3.55M 1.93% | 0.00 | 0.00 | 14.46K |
APPLE INCSOLE | COM | 11.91K | SH | $2.31M 1.26% | 0.00 | 0.00 | 11.91K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 69.19K | SH | $2.13M 1.16% | 0.00 | 0.00 | 69.19K |
JPMORGAN CHASE & COSOLE | COM | 13.86K | SH | $2.02M 1.10% | 0.00 | 0.00 | 13.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 68.96K | SH | $1.86M 1.01% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.16K | SH | $1.67M 0.91% | 0.00 | 0.00 | 13.16K |
BK OF AMERICA CORPSOLE | COM | 55.35K | SH | $1.59M 0.86% | 0.00 | 0.00 | 55.35K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 8.59K | SH | $1.40M 0.76% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | REIT ETF | 15.80K | SH | $1.33M 0.73% | 0.00 | 0.00 | 15.80K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 30.96K | SH | $1.29M 0.70% | 0.00 | 0.00 | 30.96K |
NEXPOINT STRATEGIC OPORTUNTSOLE | COM NEW | 102.62K | SH | $1.28M 0.70% | 0.00 | 0.00 | 102.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.77K | SH | $1.27M 0.69% | 0.00 | 0.00 | 5.77K |
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