Filed: 11/6/2023ACC: 0001672829-23-000004
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $180.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$180.68M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
MEGA CAP VAL ETF$27.87M15.4%
FTSE EUROPE ETF$20.70M11.5%
MEGA GRWTH IND$20.09M11.1%
COM$11.15M6.2%
MID CAP ETF$9.69M5.4%
MSCI JPN ETF NEW$9.23M5.1%
CL B NEW$9.01M5.0%
Portfolio Concentration
Top 3$68.66M38.0%
4–10$53.86M29.8%
11–25$35.22M19.5%
Rest$22.94M12.7%
Top 3 weight
38.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD WORLD FD
SOLEShares274.81K
TypeSH
Market value$27.87M
15.42%
Sole
0.00
Shared
0.00
None
274.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares357.35K
TypeSH
Market value$20.70M
11.46%
Sole
0.00
Shared
0.00
None
357.35K
VANGUARD WORLD FD
SOLEShares88.54K
TypeSH
Market value$20.09M
11.12%
Sole
0.00
Shared
0.00
None
88.54K
VANGUARD INDEX FDS
SOLEShares46.55K
TypeSH
Market value$9.69M
5.36%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES INC
SOLEShares153.10K
TypeSH
Market value$9.23M
5.11%
Sole
0.00
Shared
0.00
None
153.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.72K
TypeSH
Market value$9.01M
4.99%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.79K
TypeSH
Market value$7.56M
4.18%
Sole
0.00
Shared
0.00
None
192.79K
VANGUARD INDEX FDS
SOLEShares38.06K
TypeSH
Market value$7.20M
3.98%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD WORLD FDS
SOLEShares75.77K
TypeSH
Market value$6.12M
3.39%
Sole
0.00
Shared
0.00
None
75.77K
SPDR GOLD TRUST
SOLEShares29.46K
TypeSH
Market value$5.05M
2.80%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES INC
SOLEShares114.10K
TypeSH
Market value$4.54M
2.51%
Sole
0.00
Shared
0.00
None
114.10K
SCHWAB STRATEGIC TR
SOLEShares53.40K
TypeSH
Market value$3.78M
2.09%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD WORLD FDS
SOLEShares8.79K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
8.79K
VANGUARD WORLD FDS
SOLEShares15.05K
TypeSH
Market value$3.55M
1.97%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD WORLD FDS
SOLEShares30.55K
TypeSH
Market value$3.22M
1.78%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
27.67K
APPLE INC
SOLEShares12.04K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
12.04K
ROYALTY PHARMA PLC
SOLEShares74.60K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
74.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.05K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
13.86K
GLOBAL X FDS
SOLEShares38.16K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
38.16K
JPMORGAN CHASE & CO
SOLEShares52.73K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
52.73K
BK OF AMERICA CORP
SOLEShares46.91K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
46.91K
VANGUARD SPECIALIZED PORTFOL
SOLEShares8.10K
TypeSH
Market value$1.26M
0.70%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 274.81K | SH | $27.87M 15.42% | 0.00 | 0.00 | 274.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 357.35K | SH | $20.70M 11.46% | 0.00 | 0.00 | 357.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 88.54K | SH | $20.09M 11.12% | 0.00 | 0.00 | 88.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.55K | SH | $9.69M 5.36% | 0.00 | 0.00 | 46.55K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 153.10K | SH | $9.23M 5.11% | 0.00 | 0.00 | 153.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.72K | SH | $9.01M 4.99% | 0.00 | 0.00 | 25.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.79K | SH | $7.56M 4.18% | 0.00 | 0.00 | 192.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.06K | SH | $7.20M 3.98% | 0.00 | 0.00 | 38.06K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 75.77K | SH | $6.12M 3.39% | 0.00 | 0.00 | 75.77K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 29.46K | SH | $5.05M 2.80% | 0.00 | 0.00 | 29.46K |
ISHARES INCSOLE | MSCI PAC JP ETF | 114.10K | SH | $4.54M 2.51% | 0.00 | 0.00 | 114.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.40K | SH | $3.78M 2.09% | 0.00 | 0.00 | 53.40K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.79K | SH | $3.66M 2.02% | 0.00 | 0.00 | 8.79K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.05K | SH | $3.55M 1.97% | 0.00 | 0.00 | 15.05K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30.55K | SH | $3.22M 1.78% | 0.00 | 0.00 | 30.55K |
VANGUARD INDEX FDSSOLE | REIT ETF | 27.67K | SH | $2.11M 1.17% | 0.00 | 0.00 | 27.67K |
APPLE INCSOLE | COM | 12.04K | SH | $2.06M 1.14% | 0.00 | 0.00 | 12.04K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 74.60K | SH | $2.02M 1.12% | 0.00 | 0.00 | 74.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 72.05K | SH | $1.90M 1.05% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.86K | SH | $1.70M 0.94% | 0.00 | 0.00 | 13.86K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 38.16K | SH | $1.62M 0.90% | 0.00 | 0.00 | 38.16K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 52.73K | SH | $1.30M 0.72% | 0.00 | 0.00 | 52.73K |
BK OF AMERICA CORPSOLE | COM | 46.91K | SH | $1.28M 0.71% | 0.00 | 0.00 | 46.91K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 8.10K | SH | $1.26M 0.70% | 0.00 | 0.00 | 8.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.67K | SH | $1.21M 0.67% | 0.00 | 0.00 | 5.67K |
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