Filed: 2/14/2024ACC: 0001672829-24-000001
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $187.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$187.24M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
MEGA CAP VAL ETF$27.72M14.8%
MEGA GRWTH IND$22.59M12.1%
FTSE EUROPE ETF$21.33M11.4%
COM$12.38M6.6%
MID CAP ETF$9.80M5.2%
CL B NEW$9.02M4.8%
MSCI JPN ETF NEW$8.50M4.5%
Portfolio Concentration
Top 3$71.64M38.3%
4–10$53.63M28.6%
11–25$36.87M19.7%
Rest$25.10M13.4%
Top 3 weight
38.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD WORLD FD
SOLEShares253.42K
TypeSH
Market value$27.72M
14.80%
Sole
0.00
Shared
0.00
None
253.42K
VANGUARD WORLD FD
SOLEShares87.05K
TypeSH
Market value$22.59M
12.06%
Sole
0.00
Shared
0.00
None
87.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares330.79K
TypeSH
Market value$21.33M
11.39%
Sole
0.00
Shared
0.00
None
330.79K
VANGUARD INDEX FDS
SOLEShares42.12K
TypeSH
Market value$9.80M
5.23%
Sole
0.00
Shared
0.00
None
42.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.29K
TypeSH
Market value$9.02M
4.82%
Sole
0.00
Shared
0.00
None
25.29K
ISHARES INC
SOLEShares132.58K
TypeSH
Market value$8.50M
4.54%
Sole
0.00
Shared
0.00
None
132.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.70K
TypeSH
Market value$7.67M
4.10%
Sole
0.00
Shared
0.00
None
186.70K
VANGUARD INDEX FDS
SOLEShares33.90K
TypeSH
Market value$7.23M
3.86%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD WORLD FDS
SOLEShares66.96K
TypeSH
Market value$6.18M
3.30%
Sole
0.00
Shared
0.00
None
66.96K
SPDR GOLD TRUST
SOLEShares27.35K
TypeSH
Market value$5.23M
2.79%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES INC
SOLEShares105K
TypeSH
Market value$4.56M
2.43%
Sole
0.00
Shared
0.00
None
105K
SCHWAB STRATEGIC TR
SOLEShares53.40K
TypeSH
Market value$4.07M
2.17%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD WORLD FDS
SOLEShares15.68K
TypeSH
Market value$3.93M
2.10%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD WORLD FDS
SOLEShares30K
TypeSH
Market value$3.53M
1.89%
Sole
0.00
Shared
0.00
None
30K
VANGUARD WORLD FDS
SOLEShares7.16K
TypeSH
Market value$3.47M
1.85%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
26.27K
APPLE INC
SOLEShares11.67K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
11.67K
ROYALTY PHARMA PLC
SOLEShares74.79K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
74.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.05K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
12.98K
BK OF AMERICA CORP
SOLEShares46.92K
TypeSH
Market value$1.58M
0.84%
Sole
0.00
Shared
0.00
None
46.92K
GLOBAL X FDS
SOLEShares35.02K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
35.02K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$1.35M
0.72%
Sole
0.00
Shared
0.00
None
5.67K
JPMORGAN CHASE & CO
SOLEShares48.31K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
48.31K
VANGUARD SPECIALIZED PORTFOL
SOLEShares6.89K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 253.42K | SH | $27.72M 14.80% | 0.00 | 0.00 | 253.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 87.05K | SH | $22.59M 12.06% | 0.00 | 0.00 | 87.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 330.79K | SH | $21.33M 11.39% | 0.00 | 0.00 | 330.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.12K | SH | $9.80M 5.23% | 0.00 | 0.00 | 42.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.29K | SH | $9.02M 4.82% | 0.00 | 0.00 | 25.29K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 132.58K | SH | $8.50M 4.54% | 0.00 | 0.00 | 132.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.70K | SH | $7.67M 4.10% | 0.00 | 0.00 | 186.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.90K | SH | $7.23M 3.86% | 0.00 | 0.00 | 33.90K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 66.96K | SH | $6.18M 3.30% | 0.00 | 0.00 | 66.96K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 27.35K | SH | $5.23M 2.79% | 0.00 | 0.00 | 27.35K |
ISHARES INCSOLE | MSCI PAC JP ETF | 105K | SH | $4.56M 2.43% | 0.00 | 0.00 | 105K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.40K | SH | $4.07M 2.17% | 0.00 | 0.00 | 53.40K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.68K | SH | $3.93M 2.10% | 0.00 | 0.00 | 15.68K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30K | SH | $3.53M 1.89% | 0.00 | 0.00 | 30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.16K | SH | $3.47M 1.85% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | REIT ETF | 26.27K | SH | $2.32M 1.24% | 0.00 | 0.00 | 26.27K |
APPLE INCSOLE | COM | 11.67K | SH | $2.25M 1.20% | 0.00 | 0.00 | 11.67K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 74.79K | SH | $2.10M 1.12% | 0.00 | 0.00 | 74.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 72.05K | SH | $2.00M 1.07% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.98K | SH | $1.76M 0.94% | 0.00 | 0.00 | 12.98K |
BK OF AMERICA CORPSOLE | COM | 46.92K | SH | $1.58M 0.84% | 0.00 | 0.00 | 46.92K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 35.02K | SH | $1.56M 0.83% | 0.00 | 0.00 | 35.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.67K | SH | $1.35M 0.72% | 0.00 | 0.00 | 5.67K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 48.31K | SH | $1.23M 0.65% | 0.00 | 0.00 | 48.31K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 6.89K | SH | $1.17M 0.63% | 0.00 | 0.00 | 6.89K |
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