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Greenup Street Wealth Management

Latest statistics and disclosures from Greenup Street Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Invesco Qqq Trust etf, AVDE, IVV, AVEM, IVE, and represent 46.15% of Greenup Street Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Trust etf (+$14M), XLV (+$9.0M), AVEM (+$5.4M), DIS (+$5.2M), IJH, ELV, DIA, AVUV, ADP, CWB.
Started 14 new stock positions in CWB, NVDA, PM, DIS, LQD, VTI, CMCSA, DIA, SBUX, XOM. ELV, XLV, MDT, ADP.
Reduced shares in these 10 stocks: IVE (-$9.7M), SOXX (-$8.8M), IVV, META, SPY, CSX, IQV, VTV, BKNG, ADI.
Sold out of its positions in ADI, BAC, BYAGF, CSX, GILD, Great Basin Gold Ltdcom Stk, IQV, IEF, SOXX, IJT. TFLO, J.A.G. Mines, NVS, PSX, SPLG, CRM, SCHR, UL, VO.
Greenup Street Wealth Management was a net buyer of stock by $24M.
Greenup Street Wealth Management has $398M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0001909904

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Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Equities	16.1	$64M	+28%	144k	444.01	View chart
Avantis International Equity Etf Equities (AVDE)	9.4	$37M	+5%	584k	63.74	View chart
Ishares S&P 500 Equities (IVV)	8.2	$33M	-11%	62k	525.74	View chart
Avantis Emerging Markets Eq Etf Equities (AVEM)	7.2	$29M	+23%	493k	57.96	View chart
Ishares S&P 500 Value Etf Equities (IVE)	5.3	$21M	-31%	114k	186.81	View chart
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD)	3.8	$15M	+14%	311k	49.22	View chart
Vanguard Value ETF Equities (VTV)	3.8	$15M	-13%	92k	162.86	View chart
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT)	2.8	$11M	-10%	117k	94.62	View chart
iShares S&P Mid-Cap 400 Growth Equities (IJK)	2.4	$9.4M	-14%	103k	91.25	View chart
Select Sector Spdr Trust The Health Care Select Se Equities (XLV)	2.3	$9.0M	NEW	61k	147.73	View chart
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ)	2.2	$8.8M	+2%	75k	118.29	View chart
Avantis Us Small Cap Value Etf Equities (AVUV)	1.7	$6.9M	+149%	74k	93.71	View chart
iShares 1-3 Year Treasury Bond Equities (SHY)	1.6	$6.5M	-9%	80k	81.78	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	1.5	$5.9M	-22%	39k	150.93	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	1.5	$5.8M	+13%	80k	72.33	View chart
Ishares S&P Midcap 400 Index Fund Equities (IJH)	1.4	$5.7M	+569%	94k	60.74	View chart
Disney Walt Equities (DIS)	1.3	$5.2M	NEW	42k	122.36	View chart
Microsoft Corp Equities (MSFT)	1.3	$5.0M	-2%	12k	420.73	View chart
Schwab 1 5 Year Corp Bond Etf Equities (SCHJ)	1.2	$5.0M	+7%	103k	48.33	View chart
Vanguard Intermediate-Term Bond ETF Equities (BIV)	1.2	$4.7M	+10%	62k	75.40	View chart
iShares S&P 500 Growth Equities (IVW)	1.1	$4.5M	+5%	54k	84.44	View chart
Berkshire Hathaway Inc Com Usd0.0033 Cla Equities (BRK.B)	1.1	$4.5M	+201%	18k	243.04	View chart
Elevance Health Equities (ELV)	1.1	$4.3M	NEW	8.4k	518.55	View chart
SPDR Dow Jones Industrial Average ETF Equities (DIA)	1.1	$4.3M	NEW	8.2k	523.12	View chart
Ishares Tr Iboxx Hi Yd Etf Equities (HYG)	1.0	$4.1M	+36%	53k	77.73	View chart
Schwab Charles Corp Equities (SCHW)	1.0	$3.9M	-21%	54k	72.34	View chart
Amazon.Com Equities (AMZN)	1.0	$3.9M	+6%	22k	180.38	View chart
Automatic Data Processing Equities (ADP)	0.9	$3.6M	NEW	15k	249.75	View chart
SPDR Blmbg Convert Secs ETF Equities (CWB)	0.8	$3.3M	NEW	8.2k	397.76	View chart
Booking Holdings Equities (BKNG)	0.7	$2.8M	-42%	763.00	3628.83	View chart
Nvidia Corporation Equities (NVDA)	0.7	$2.7M	NEW	3.0k	903.83	View chart
iShares Core S&P Small-Cap Equities (IJR)	0.7	$2.7M	-13%	24k	110.52	View chart
Comcast Corp Equities (CMCSA)	0.7	$2.7M	NEW	62k	43.35	View chart
Visa Equities (V)	0.7	$2.6M	+3%	9.4k	279.10	View chart
Cvs Health Corporation Com Usd0.01 Equities (CVS)	0.6	$2.5M	+189%	32k	79.76	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	0.6	$2.5M	+8%	18k	136.06	View chart
Ishares Short-Term National Muni Bond Et Equities (SUB)	0.6	$2.4M	+5%	23k	104.73	View chart
Apple Equities (AAPL)	0.6	$2.3M	-41%	14k	171.49	View chart
Starbucks Corp Equities (SBUX)	0.6	$2.3M	NEW	25k	91.39	View chart
Medtronic Equities (MDT)	0.5	$2.2M	NEW	25k	87.15	View chart
Philip Morris International Equities (PM)	0.5	$1.9M	NEW	21k	91.62	View chart
Deere & Co Equities (DE)	0.5	$1.9M	-36%	4.6k	410.77	View chart
Becton Dickinson and Equities (BDX)	0.5	$1.8M	+12%	7.5k	247.48	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$1.6M	NEW	14k	116.25	View chart
Chevron Corp Equities (CVX)	0.4	$1.5M	+6%	9.5k	157.75	View chart
Lockheed Martin Corp Equities (LMT)	0.4	$1.5M	+52%	3.3k	454.89	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.4	$1.5M	+34%	14k	107.60	View chart
Ishares Core US Aggregate Bond Etf Equities (AGG)	0.4	$1.4M	+2%	14k	97.94	View chart
Vanguard Small-Cap ETF Equities (VB)	0.4	$1.4M	-11%	6.1k	228.62	View chart
Alphabet Inc C Equities (GOOG)	0.3	$1.3M	+2%	8.5k	152.27	View chart
Tesla Motors Equities (TSLA)	0.3	$1.2M	+4%	6.7k	175.80	View chart
Schwab Long Term Us Treasury Etf Equities (SCHQ)	0.3	$1.1M	+35%	34k	33.73	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.3	$1.1M	-36%	22k	50.56	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.2	$903k	-35%	4.7k	191.91	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.2	$864k	-2%	11k	79.86	View chart
Schwab US Aggregate Bond ETF Equities (SCHZ)	0.2	$828k	+37%	18k	46.00	View chart
Ishares Tr Fltg Rate Nt Etf Equities (FLOT)	0.2	$742k	-9%	15k	51.06	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.2	$708k	-21%	4.0k	179.11	View chart
Ishares Iboxx $ Investment Grade Corpora Equities (LQD)	0.2	$665k	NEW	6.1k	108.93	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	0.2	$643k	-13%	5.9k	109.17	View chart
Welltower Equities (WELL)	0.2	$614k		6.6k	93.44	View chart
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM)	0.1	$535k	+20%	19k	27.50	View chart
Parker-Hannifin Corp Equities (PH)	0.1	$437k		786.00	555.79	View chart
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY)	0.1	$429k	-87%	1.0k	420.52	View chart
Vanguard Tax-Exempt Bond ETF Equities (VTEB)	0.1	$412k	+32%	8.1k	50.60	View chart
Caterpillar Equities (CAT)	0.1	$366k	-19%	1.0k	366.43	View chart
iShares MSCI ACWI Equities (ACWI)	0.1	$354k		3.2k	110.13	View chart
Diamondback Energy Equities (FANG)	0.1	$348k	-76%	1.8k	198.17	View chart
Mcdonald S Corp Equities (MCD)	0.1	$347k	-12%	1.2k	282.16	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$344k	-91%	708.00	485.58	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.1	$297k	NEW	1.1k	259.90	View chart
Procter & Gamble Equities (PG)	0.1	$274k		1.7k	162.34	View chart
Omnicom Group Equities (OMC)	0.1	$269k	-88%	2.8k	96.76	View chart
Abbvie Inc Com Usd0.01 Equities (ABBV)	0.1	$260k	-4%	1.4k	182.10	View chart
Vanguard Short-Term Bond ETF Equities (BSV)	0.1	$255k	-42%	3.3k	76.68	View chart
Gentex Corp Equities (GNTX)	0.1	$251k		7.0k	36.12	View chart
Johnson & Johnson Equities (JNJ)	0.1	$232k		1.5k	158.27	View chart
Vanguard FTSE Developed Markets ETF Equities (VEA)	0.1	$219k	-18%	4.4k	50.17	View chart
Vale SA Equities (VALE)	0.1	$206k	+5%	17k	12.19	View chart

Past Filings by Greenup Street Wealth Management

SEC 13F filings are viewable for Greenup Street Wealth Management going back to 2021

Greenup Street Wealth Management 2024 Q1 filed May 6, 2024
Greenup Street Wealth Management 2023 Q4 filed Feb. 8, 2024
Greenup Street Wealth Management 2023 Q3 filed Nov. 8, 2023
Greenup Street Wealth Management 2023 Q2 filed Aug. 7, 2023
Greenup Street Wealth Management 2023 Q1 filed May 8, 2023
Greenup Street Wealth Management 2022 Q4 filed Jan. 26, 2023
Greenup Street Wealth Management 2022 Q3 filed Oct. 21, 2022
Greenup Street Wealth Management 2022 Q2 filed July 29, 2022
Greenup Street Wealth Management 2022 Q1 filed May 5, 2022
Greenup Street Wealth Management 2021 Q4 filed Feb. 9, 2022

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