Greenup Street Wealth Management

Greenup Street Wealth Management as of June 30, 2022

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.4 $22M 432k 50.96
Ishares Tr Core S&p500 Etf (IVV) 6.6 $14M 37k 379.16
Ishares Tr Blackrock Ultra (ICSH) 6.1 $13M 261k 50.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 42k 280.28
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $12M 84k 137.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $7.9M 84k 94.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $6.8M 132k 52.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $6.7M 87k 76.79
Etf Ser Solutions Us Glb Jets (JETS) 3.0 $6.3M 383k 16.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $6.2M 27k 226.21
Vanguard Index Fds Value Etf (VTV) 2.5 $5.2M 40k 131.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $5.0M 249k 20.27
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $4.6M 92k 50.44
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.4M 44k 101.68
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 1.9k 2179.03
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.9 $4.0M 163k 24.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $3.9M 54k 72.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $3.9M 29k 132.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.7M 33k 114.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 13k 272.95
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $3.5M 9.9k 349.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $3.3M 66k 49.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.8M 36k 77.65
Meta Platforms Cl A Call Option (META) 1.3 $2.7M 17k 161.43
Microsoft Corporation (MSFT) 1.1 $2.4M 9.5k 256.80
Apple (AAPL) 1.1 $2.4M 18k 136.75
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.2M 35k 62.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 19k 102.28
Booking Holdings (BKNG) 0.9 $1.9M 1.1k 1748.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.8M 18k 104.64
Parker-Hannifin Corporation (PH) 0.8 $1.8M 7.3k 246.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 19k 92.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.8M 26k 68.38
Iqvia Holdings (IQV) 0.8 $1.7M 7.7k 216.99
Target Corporation (TGT) 0.7 $1.6M 11k 141.23
FedEx Corporation (FDX) 0.7 $1.6M 6.9k 226.69
Amazon (AMZN) 0.7 $1.6M 15k 106.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 21k 73.62
Qualcomm (QCOM) 0.6 $1.2M 9.6k 127.77
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 31k 39.25
Unilever Spon Adr New (UL) 0.6 $1.2M 26k 45.82
Fidelity National Information Services (FIS) 0.5 $1.2M 13k 91.67
Diamondback Energy (FANG) 0.5 $1.1M 9.5k 121.16
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.4k 315.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 13k 81.76
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.3k 112.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.0M 13k 79.69
Lam Research Corporation Call Option (LRCX) 0.5 $974k 2.3k 425.00
Charles Schwab Corporation (SCHW) 0.5 $958k 15k 63.16
Visa Com Cl A (V) 0.5 $957k 4.9k 196.83
Becton, Dickinson and (BDX) 0.4 $936k 3.8k 246.51
Wells Fargo & Company (WFC) 0.4 $873k 22k 39.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $789k 2.1k 377.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $661k 8.3k 79.17
CVS Caremark Corporation (CVS) 0.3 $638k 6.9k 92.62
Netflix (NFLX) 0.3 $551k 3.1k 174.98
Welltower Inc Com reit (WELL) 0.3 $541k 6.6k 82.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $533k 3.0k 176.26
Sanofi Sponsored Adr (SNY) 0.2 $525k 11k 50.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $519k 3.5k 149.91
Snowflake Cl A (SNOW) 0.2 $505k 3.6k 139.20
Roblox Corp Cl A (RBLX) 0.2 $466k 14k 32.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $408k 10k 40.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $406k 5.0k 80.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $398k 8.2k 48.48
Exxon Mobil Corporation (XOM) 0.2 $378k 4.4k 85.69
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.5k 106.27
Coinbase Global Com Cl A (COIN) 0.2 $364k 7.7k 47.06
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $354k 7.1k 49.86
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $317k 7.0k 45.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $271k 3.9k 70.10
Johnson & Johnson (JNJ) 0.1 $262k 1.5k 177.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 5.1k 49.91
Pfizer (PFE) 0.1 $251k 4.8k 52.43
Procter & Gamble Company (PG) 0.1 $221k 1.5k 144.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $215k 4.5k 48.23