Filed: 8/14/2024ACC: 0001672829-24-000003
📋 What this filing means
GREYTOWN ADVISORS INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $170.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$170.46M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
MEGA CAP VAL ETF$27.09M15.9%
MEGA GRWTH IND$22.89M13.4%
FTSE EUROPE ETF$19.26M11.3%
MID CAP ETF$9.33M5.5%
COM$7.90M4.6%
MSCI JPN ETF NEW$7.77M4.6%
FTSE EMR MKT ETF$7.70M4.5%
Portfolio Concentration
Top 3$69.24M40.6%
4–10$46.60M27.3%
11–25$34.23M20.1%
Rest$20.38M12.0%
Top 3 weight
40.6%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD WORLD FD
SOLEShares227.22K
TypeSH
Market value$27.09M
15.89%
Sole
0.00
Shared
0.00
None
227.22K
VANGUARD WORLD FD
SOLEShares72.75K
TypeSH
Market value$22.89M
13.43%
Sole
0.00
Shared
0.00
None
72.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.51K
TypeSH
Market value$19.26M
11.30%
Sole
0.00
Shared
0.00
None
288.51K
VANGUARD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$9.33M
5.48%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES INC
SOLEShares113.88K
TypeSH
Market value$7.77M
4.56%
Sole
0.00
Shared
0.00
None
113.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.99K
TypeSH
Market value$7.70M
4.52%
Sole
0.00
Shared
0.00
None
175.99K
VANGUARD INDEX FDS
SOLEShares30.50K
TypeSH
Market value$6.67M
3.92%
Sole
0.00
Shared
0.00
None
30.50K
SPDR GOLD TRUST
SOLEShares23.85K
TypeSH
Market value$5.13M
3.01%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD WORLD FDS
SOLEShares18.74K
TypeSH
Market value$5.00M
2.93%
Sole
0.00
Shared
0.00
None
18.74K
VANGUARD WORLD FDS
SOLEShares49.77K
TypeSH
Market value$4.99M
2.93%
Sole
0.00
Shared
0.00
None
49.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$4.58M
2.69%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD WORLD FDS
SOLEShares25.93K
TypeSH
Market value$3.59M
2.11%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD WORLD FDS
SOLEShares5.98K
TypeSH
Market value$3.45M
2.03%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES INC
SOLEShares80.07K
TypeSH
Market value$3.44M
2.02%
Sole
0.00
Shared
0.00
None
80.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.46K
TypeSH
Market value$2.88M
1.69%
Sole
0.00
Shared
0.00
None
94.46K
GLOBAL X FDS
SOLEShares44.70K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
44.70K
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
26.03K
SCHWAB STRATEGIC TR
SOLEShares26.70K
TypeSH
Market value$2.10M
1.23%
Sole
0.00
Shared
0.00
None
26.70K
ROYALTY PHARMA PLC
SOLEShares72.20K
TypeSH
Market value$1.90M
1.12%
Sole
0.00
Shared
0.00
None
72.20K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.22M
0.71%
Sole
0.00
Shared
0.00
None
11.38K
MILLICOM INTL CELLULAR S A
SOLEShares49.11K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
49.11K
BLACKROCK MUNICIPL INC QLTY
SOLEShares97.01K
TypeSH
Market value$1.12M
0.65%
Sole
0.00
Shared
0.00
None
97.01K
VANGUARD SPECIALIZED PORTFOL
SOLEShares5.99K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 227.22K | SH | $27.09M 15.89% | 0.00 | 0.00 | 227.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 72.75K | SH | $22.89M 13.43% | 0.00 | 0.00 | 72.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 288.51K | SH | $19.26M 11.30% | 0.00 | 0.00 | 288.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.42K | SH | $9.33M 5.48% | 0.00 | 0.00 | 38.42K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 113.88K | SH | $7.77M 4.56% | 0.00 | 0.00 | 113.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.99K | SH | $7.70M 4.52% | 0.00 | 0.00 | 175.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.50K | SH | $6.67M 3.92% | 0.00 | 0.00 | 30.50K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.85K | SH | $5.13M 3.01% | 0.00 | 0.00 | 23.85K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.74K | SH | $5.00M 2.93% | 0.00 | 0.00 | 18.74K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 49.77K | SH | $4.99M 2.93% | 0.00 | 0.00 | 49.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $4.58M 2.69% | 0.00 | 0.00 | 11.25K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 25.93K | SH | $3.59M 2.11% | 0.00 | 0.00 | 25.93K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.98K | SH | $3.45M 2.03% | 0.00 | 0.00 | 5.98K |
ISHARES INCSOLE | MSCI PAC JP ETF | 80.07K | SH | $3.44M 2.02% | 0.00 | 0.00 | 80.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 94.46K | SH | $2.88M 1.69% | 0.00 | 0.00 | 94.46K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 44.70K | SH | $2.28M 1.34% | 0.00 | 0.00 | 44.70K |
VANGUARD INDEX FDSSOLE | REIT ETF | 26.03K | SH | $2.20M 1.29% | 0.00 | 0.00 | 26.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.70K | SH | $2.10M 1.23% | 0.00 | 0.00 | 26.70K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 72.20K | SH | $1.90M 1.12% | 0.00 | 0.00 | 72.20K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.74K | SH | $1.75M 1.03% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.41M 0.83% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.38K | SH | $1.22M 0.71% | 0.00 | 0.00 | 11.38K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 49.11K | SH | $1.21M 0.71% | 0.00 | 0.00 | 49.11K |
BLACKROCK MUNICIPL INC QLTYSOLE | COM | 97.01K | SH | $1.12M 0.65% | 0.00 | 0.00 | 97.01K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 5.99K | SH | $1.10M 0.64% | 0.00 | 0.00 | 5.99K |
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