Greenup Street Wealth Management

Greenup Street Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 75 positions in its portfolio as reported in the September 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) 13.4 $30M 652k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $19M 71k 267.26
Ishares Tr Core S&p500 Etf (IVV) 7.3 $16M 45k 358.64
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $13M 97k 128.52
Ishares Tr Blackrock Ultra (ICSH) 4.8 $11M 214k 50.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $8.6M 115k 74.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.4M 34k 219.25
Vanguard Index Fds Value Etf (VTV) 2.7 $6.1M 49k 123.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.9M 128k 45.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $5.3M 59k 90.01
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.1M 53k 96.35
Etf Ser Solutions Us Glb Jets (JETS) 2.2 $4.9M 327k 15.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.7M 46k 102.46
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.9 $4.3M 177k 24.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $4.1M 202k 20.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.9M 53k 73.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 36k 95.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.2M 12k 267.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.7M 41k 66.13
Microsoft Corporation (MSFT) 1.2 $2.7M 12k 232.90
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $2.6M 55k 47.17
Parker-Hannifin Corporation Call Option (PH) 1.2 $2.6M 11k 242.33
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.5M 7.9k 318.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.5M 49k 50.27
Apple (AAPL) 1.1 $2.5M 18k 138.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.4M 25k 95.99
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.4M 23k 102.68
Meta Platforms Cl A (META) 1.0 $2.3M 17k 135.69
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 26k 87.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 30k 71.38
AmerisourceBergen (COR) 0.8 $1.9M 14k 135.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.7M 24k 71.95
Target Corporation (TGT) 0.8 $1.7M 11k 148.41
Booking Holdings (BKNG) 0.7 $1.7M 1.0k 1642.86
FedEx Corporation (FDX) 0.7 $1.6M 11k 148.44
Visa Com Cl A (V) 0.7 $1.6M 9.0k 177.62
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 27k 56.03
Mastercard Incorporated Cl A (MA) 0.7 $1.5M 5.2k 284.29
Iqvia Holdings (IQV) 0.7 $1.5M 8.0k 181.12
Charles Schwab Corporation (SCHW) 0.6 $1.4M 20k 71.89
Amazon (AMZN) 0.6 $1.3M 12k 113.03
Diamondback Energy (FANG) 0.6 $1.2M 10k 120.47
Qualcomm (QCOM) 0.5 $1.1M 9.9k 112.92
Fidelity National Information Services (FIS) 0.4 $989k 13k 75.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $938k 14k 68.55
Unilever Spon Adr New (UL) 0.4 $911k 21k 43.85
Comcast Corp Cl A (CMCSA) 0.4 $898k 31k 29.33
Lam Research Corporation Call Option (LRCX) 0.4 $872k 2.4k 365.00
Novartis Sponsored Adr (NVS) 0.4 $866k 11k 75.99
Becton, Dickinson and (BDX) 0.4 $864k 3.9k 222.97
JPMorgan Chase & Co. (JPM) 0.4 $847k 8.1k 104.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $833k 5.8k 143.37
Analog Devices (ADI) 0.3 $766k 5.5k 139.35
Wells Fargo & Company (WFC) 0.3 $760k 19k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $755k 2.1k 357.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $636k 3.7k 170.83
Ishares Tr National Mun Etf (MUB) 0.2 $551k 5.4k 102.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $549k 7.2k 75.97
Snowflake Cl A Call Option (SNOW) 0.2 $539k 3.2k 170.00
Walt Disney Company (DIS) 0.2 $510k 5.4k 94.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $462k 10k 46.08
Coinbase Global Com Cl A (COIN) 0.2 $425k 6.6k 64.45
Welltower Inc Com reit (WELL) 0.2 $423k 6.6k 64.38
Exxon Mobil Corporation (XOM) 0.2 $396k 4.5k 87.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $383k 6.6k 57.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $366k 4.7k 78.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $334k 9.2k 36.31
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $281k 6.4k 44.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $276k 5.8k 47.59
Johnson & Johnson (JNJ) 0.1 $256k 1.6k 163.06
McDonald's Corporation (MCD) 0.1 $249k 1.1k 230.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 3.4k 66.02
Procter & Gamble Company (PG) 0.1 $213k 1.7k 126.26
Pfizer (PFE) 0.1 $210k 4.8k 43.83
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $210k 4.7k 44.36