Greenup Street Wealth Management

Greenup Street Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Equities 12.8 $46M 112k 409.52
Avantis International Equity Etf Equities (AVDE) 9.3 $33M 553k 60.43
Ishares S&P 500 Equities (IVV) 9.3 $33M 70k 477.63
Ishares S&P 500 Value Etf Equities (IVE) 8.0 $29M 166k 173.89
Avantis Emerging Markets Eq Etf Equities (AVEM) 6.3 $23M 400k 56.39
Vanguard Value ETF Equities (VTV) 4.4 $16M 106k 149.50
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD) 3.7 $13M 271k 49.20
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 3.6 $13M 130k 98.88
iShares S&P Mid-Cap 400 Growth Equities (IJK) 2.7 $9.6M 121k 79.22
iShares Semiconductor ETF Equities (SOXX) 2.4 $8.8M 15k 576.10
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 2.3 $8.3M 72k 114.04
iShares 1-3 Year Treasury Bond Equities (SHY) 2.0 $7.2M 88k 82.04
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 2.0 $7.1M 51k 139.69
Vanguard Long-Term Bond ETF Equities (BLV) 1.5 $5.3M 71k 74.58
Schwab Charles Corp Equities (SCHW) 1.3 $4.7M 69k 68.80
Booking Holdings Equities (BKNG) 1.3 $4.7M 1.3k 3547.05
Schwab 1 5 Year Corp Bond Etf Equities (SCHJ) 1.3 $4.6M 96k 48.38
Microsoft Corp Equities (MSFT) 1.3 $4.6M 12k 376.03
Apple Equities (AAPL) 1.3 $4.5M 23k 192.53
Vanguard Intermediate-Term Bond ETF Equities (BIV) 1.2 $4.3M 56k 76.38
Ishares S&P Midcap 400 Index Fund Equities (IJH) 1.1 $3.9M 14k 277.15
iShares S&P 500 Growth Equities (IVW) 1.1 $3.8M 51k 75.10
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY) 1.1 $3.8M 8.0k 475.31
Amazon.Com Equities (AMZN) 0.9 $3.1M 20k 151.94
iShares Core S&P Small-Cap Equities (IJR) 0.8 $3.0M 28k 108.25
Meta Platforms Inc Class A Equities (META) 0.8 $3.0M 8.5k 353.96
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.8 $3.0M 39k 77.39
Deere & Co Equities (DE) 0.8 $2.9M 7.2k 399.89
CSX Corp Equities (CSX) 0.8 $2.8M 81k 34.67
Avantis Us Small Cap Value Etf Equities (AVUV) 0.7 $2.7M 30k 89.80
Iqvia Hldgs Equities (IQV) 0.7 $2.6M 11k 231.39
Visa Equities (V) 0.7 $2.4M 9.1k 260.36
Ishares Short-Term National Muni Bond Et Equities (SUB) 0.6 $2.3M 22k 105.43
Berkshire Hathaway Inc Com Usd0.0033 Cla Equities (BRK.B) 0.6 $2.2M 6.1k 356.66
Omnicom Group Equities (OMC) 0.6 $2.0M 23k 86.51
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI) 0.6 $2.0M 10k 198.56
Unilever Equities (UL) 0.5 $1.8M 37k 48.48
Taiwan Semiconductor Manufacturing Equities (TSM) 0.5 $1.7M 17k 104.00
Ishares Tr Blackrock Ultra Equities (ICSH) 0.5 $1.7M 34k 50.36
iShares 7-10 Year Treasury Bond ETF Equities (IEF) 0.5 $1.7M 17k 96.39
Becton Dickinson and Equities (BDX) 0.4 $1.6M 6.6k 243.82
Tesla Motors Equities (TSLA) 0.4 $1.6M 6.4k 248.48
Vanguard Small-Cap ETF Equities (VB) 0.4 $1.5M 6.9k 213.33
Ishares Core US Aggregate Bond Etf Equities (AGG) 0.4 $1.4M 14k 99.25
Chevron Corp Equities (CVX) 0.4 $1.3M 9.0k 149.16
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $1.3M 7.3k 179.97
Alphabet Inc C Equities (GOOG) 0.3 $1.2M 8.3k 140.92
Diamondback Energy Equities (FANG) 0.3 $1.1M 7.3k 155.08
Bk Of America Corp Equities (BAC) 0.3 $1.1M 33k 33.67
Ishares National Muni Bond Etf Equities (MUB) 0.3 $1.1M 10k 108.41
Lockheed Martin Corp Equities (LMT) 0.3 $974k 2.1k 453.33
Schwab Long Term Us Treasury Etf Equities (SCHQ) 0.2 $882k 25k 35.08
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.2 $863k 11k 78.96
iShares Russell 1000 Value ETF Equities (IWD) 0.2 $835k 5.1k 165.25
Ishares Msci Eafe Etf Equities (EFA) 0.2 $833k 11k 75.35
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.2 $812k 16k 50.62
Salesforce.com Equities (CRM) 0.2 $783k 3.0k 263.11
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.2 $688k 6.8k 100.51
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.2 $636k 5.1k 125.14
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.2 $612k 13k 46.62
Welltower Equities (WELL) 0.2 $592k 6.6k 90.17
Vanguard Short-Term Bond ETF Equities (BSV) 0.1 $446k 5.8k 77.02
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM) 0.1 $433k 16k 26.95
Mcdonald S Corp Equities (MCD) 0.1 $417k 1.4k 296.49
Caterpillar Equities (CAT) 0.1 $366k 1.2k 295.67
Parker-Hannifin Corp Equities (PH) 0.1 $358k 777.00 460.70
Schwab Intermediate-Term US Trs ETF Equities (SCHR) 0.1 $330k 6.6k 49.72
iShares MSCI ACWI Equities (ACWI) 0.1 $327k 3.2k 101.77
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.1 $315k 6.2k 51.05
Phillips 66 Equities (PSX) 0.1 $295k 2.2k 133.14
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $258k 5.4k 47.90
Vale SA Equities (VALE) 0.1 $254k 16k 15.86
Procter & Gamble Equities (PG) 0.1 $251k 1.7k 146.53
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $231k 1.5k 154.97
Vanguard Mid-Cap ETF Equities (VO) 0.1 $229k 983.00 232.64
iShares Treasury Floating Rate Bond ETF Equities (TFLO) 0.1 $228k 4.5k 50.47
Gentex Corp Equities (GNTX) 0.1 $227k 7.0k 32.66
Johnson & Johnson Equities (JNJ) 0.1 $226k 1.4k 156.75
Novartis Equities (NVS) 0.1 $225k 2.2k 100.97
SPDR Portfolio S&P 500 ETF Equities (SPLG) 0.1 $214k 3.8k 55.90
Gilead Sciences Equities (GILD) 0.1 $201k 2.5k 81.01
Banyan Gold Corp Equities (BYAGF) 0.0 $7.4k 27k 0.28
Great Basin Gold Equities 0.0 $0 10k 0.00
J.A.G. Mines Equities 0.0 $0 415k 0.00