Filed: 5/15/2024ACC: 0001672829-24-000002
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $177.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$177.68M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
MEGA CAP VAL ETF$27.90M15.7%
MEGA GRWTH IND$21.57M12.1%
FTSE EUROPE ETF$20.52M11.5%
MID CAP ETF$9.97M5.6%
COM$9.35M5.3%
MSCI JPN ETF NEW$8.20M4.6%
CL B NEW$7.36M4.1%
Portfolio Concentration
Top 3$69.99M39.4%
4–10$50.90M28.6%
11–25$34.68M19.5%
Rest$22.11M12.4%
Top 3 weight
39.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD WORLD FD
SOLEShares233.49K
TypeSH
Market value$27.90M
15.71%
Sole
0.00
Shared
0.00
None
233.49K
VANGUARD WORLD FD
SOLEShares75.26K
TypeSH
Market value$21.57M
12.14%
Sole
0.00
Shared
0.00
None
75.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares304.69K
TypeSH
Market value$20.52M
11.55%
Sole
0.00
Shared
0.00
None
304.69K
VANGUARD INDEX FDS
SOLEShares39.90K
TypeSH
Market value$9.97M
5.61%
Sole
0.00
Shared
0.00
None
39.90K
ISHARES INC
SOLEShares114.86K
TypeSH
Market value$8.20M
4.61%
Sole
0.00
Shared
0.00
None
114.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$7.36M
4.14%
Sole
0.00
Shared
0.00
None
17.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.96K
TypeSH
Market value$7.27M
4.09%
Sole
0.00
Shared
0.00
None
173.96K
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$7.10M
4.00%
Sole
0.00
Shared
0.00
None
31.06K
VANGUARD WORLD FDS
SOLEShares58.52K
TypeSH
Market value$5.99M
3.37%
Sole
0.00
Shared
0.00
None
58.52K
SPDR GOLD TRUST
SOLEShares24.42K
TypeSH
Market value$5.02M
2.83%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD WORLD FDS
SOLEShares18.14K
TypeSH
Market value$4.91M
2.76%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD WORLD FDS
SOLEShares27.22K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES INC
SOLEShares82.10K
TypeSH
Market value$3.51M
1.98%
Sole
0.00
Shared
0.00
None
82.10K
VANGUARD WORLD FDS
SOLEShares6.14K
TypeSH
Market value$3.22M
1.81%
Sole
0.00
Shared
0.00
None
6.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.55K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
89.55K
ROYALTY PHARMA PLC
SOLEShares71.98K
TypeSH
Market value$2.19M
1.23%
Sole
0.00
Shared
0.00
None
71.98K
VANGUARD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
24.95K
SCHWAB STRATEGIC TR
SOLEShares26.70K
TypeSH
Market value$2.15M
1.21%
Sole
0.00
Shared
0.00
None
26.70K
GLOBAL X FDS
SOLEShares43.05K
TypeSH
Market value$2.11M
1.19%
Sole
0.00
Shared
0.00
None
43.05K
BK OF AMERICA CORP
SOLEShares46.92K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
46.92K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD SPECIALIZED PORTFOL
SOLEShares6.47K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
6.47K
BLACKROCK MUNICIPL INC QLTY
SOLEShares98.18K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
98.18K
APPLE INC
SOLEShares5.96K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 233.49K | SH | $27.90M 15.71% | 0.00 | 0.00 | 233.49K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 75.26K | SH | $21.57M 12.14% | 0.00 | 0.00 | 75.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 304.69K | SH | $20.52M 11.55% | 0.00 | 0.00 | 304.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.90K | SH | $9.97M 5.61% | 0.00 | 0.00 | 39.90K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 114.86K | SH | $8.20M 4.61% | 0.00 | 0.00 | 114.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $7.36M 4.14% | 0.00 | 0.00 | 17.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.96K | SH | $7.27M 4.09% | 0.00 | 0.00 | 173.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.06K | SH | $7.10M 4.00% | 0.00 | 0.00 | 31.06K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 58.52K | SH | $5.99M 3.37% | 0.00 | 0.00 | 58.52K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.42K | SH | $5.02M 2.83% | 0.00 | 0.00 | 24.42K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.14K | SH | $4.91M 2.76% | 0.00 | 0.00 | 18.14K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 27.22K | SH | $3.57M 2.01% | 0.00 | 0.00 | 27.22K |
ISHARES INCSOLE | MSCI PAC JP ETF | 82.10K | SH | $3.51M 1.98% | 0.00 | 0.00 | 82.10K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.14K | SH | $3.22M 1.81% | 0.00 | 0.00 | 6.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 89.55K | SH | $2.64M 1.49% | 0.00 | 0.00 | 89.55K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 71.98K | SH | $2.19M 1.23% | 0.00 | 0.00 | 71.98K |
VANGUARD INDEX FDSSOLE | REIT ETF | 24.95K | SH | $2.16M 1.21% | 0.00 | 0.00 | 24.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.70K | SH | $2.15M 1.21% | 0.00 | 0.00 | 26.70K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 43.05K | SH | $2.11M 1.19% | 0.00 | 0.00 | 43.05K |
BK OF AMERICA CORPSOLE | COM | 46.92K | SH | $1.78M 1.00% | 0.00 | 0.00 | 46.92K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.53K | SH | $1.72M 0.97% | 0.00 | 0.00 | 12.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.37M 0.77% | 0.00 | 0.00 | 5.26K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 6.47K | SH | $1.18M 0.67% | 0.00 | 0.00 | 6.47K |
BLACKROCK MUNICIPL INC QLTYSOLE | COM | 98.18K | SH | $1.14M 0.64% | 0.00 | 0.00 | 98.18K |
APPLE INCSOLE | COM | 5.96K | SH | $1.02M 0.58% | 0.00 | 0.00 | 5.96K |
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