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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 QQQ, AVDE, IVV, SLQD, IVE, and represent 41.34% of Greenup Street Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SLQD (+$15M), IVE (+$10M), IVV (+$9.8M), TLT (+$7.1M), TSM (+$5.7M), TYL (+$5.1M), VTV, IJR, DIA, AVEM.
Started 21 new stock positions in J.A.G. Mines, EXC, KMX, TSM, IJT, IJR, DIA, SO, TYL, ACN. Great Basin Gold Ltdcom Stk, BSX, IYR, LQD, USTB, NUMV, DIS, Gcdp Ii Reit Feeder, PEP, QCOM, WFC.
Reduced shares in these 10 stocks: QQQ (-$20M), AGG (-$8.7M), IJS, , BIV, AMZN, XLV, ELV, AVUV, EFA.
Sold out of its positions in ELV, ADSK, LMT, NVS, PANW, RTX, SCHQ, SBUX, HYD, VEA.
Greenup Street Wealth Management was a net buyer of stock by $24M.
Greenup Street Wealth Management has $504M in assets under management (AUM), dropping by 3.92%.
Central Index Key (CIK): 0001909904

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Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	11.4	$58M	-25%	112k	511.23	View chart
Avantis International Equity Etf Equities (AVDE)	9.2	$47M	-4%	757k	61.37	View chart
Ishares S&P 500 Equities (IVV)	8.4	$42M	+29%	72k	588.68	View chart
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD)	6.2	$31M	+88%	632k	49.74	View chart
Ishares S&P 500 Value Etf Equities (IVE)	6.0	$30M	+49%	159k	190.88	View chart
Avantis Emerging Markets Eq Etf Equities (AVEM)	5.0	$25M	+17%	428k	58.79	View chart
Vanguard Value ETF Equities (VTV)	4.1	$21M	+28%	122k	169.30	View chart
Ishares S&P Midcap 400 Index Fund Equities (IJH)	3.5	$18M	+14%	281k	62.31	View chart
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ)	2.7	$14M	+26%	109k	124.96	View chart
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT)	2.4	$12M	+141%	139k	87.33	View chart
Tesla Motors Equities (TSLA)	2.0	$10M	+32%	25k	403.83	View chart
iShares S&P Mid-Cap 400 Growth Equities (IJK)	1.9	$9.5M	-21%	105k	90.93	View chart
Vanguard Intermediate-Term Bond ETF Equities (BIV)	1.9	$9.3M	-30%	125k	74.73	View chart
Wisdomtree India Earnings Fund Equities (EPI)	1.8	$9.3M	+3%	205k	45.27	View chart
Ishares Core US Aggregate Bond Etf Equities (AGG)	1.5	$7.7M	-53%	79k	96.90	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	1.5	$7.6M	+64%	112k	68.43	View chart
Nvidia Corporation Equities (NVDA)	1.5	$7.6M	+5%	56k	134.29	View chart
Avantis Us Small Cap Value Etf Equities (AVUV)	1.5	$7.6M	-28%	78k	96.53	View chart
Apple Equities (AAPL)	1.4	$7.3M		29k	250.42	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	1.4	$6.8M	-8%	36k	189.30	View chart
Microsoft Corp Equities (MSFT)	1.3	$6.6M	+37%	16k	421.51	View chart
iShares S&P 500 Growth Equities (IVW)	1.1	$5.7M	+10%	56k	101.53	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	1.1	$5.7M	NEW	29k	197.49	View chart
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY)	1.1	$5.6M	+16%	9.5k	586.10	View chart
Ishares Tr Iboxx Hi Yd Etf Equities (HYG)	1.0	$5.3M		67k	78.65	View chart
Tyler Technologies Equities (TYL)	1.0	$5.1M	NEW	8.9k	576.62	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.8	$3.8M	-26%	8.5k	453.29	View chart
Select Sector Spdr Trust The Health Care Select Se Equities (XLV)	0.8	$3.8M	-48%	28k	137.57	View chart
iShares Core S&P Small-Cap Equities (IJR)	0.7	$3.8M	NEW	33k	115.22	View chart
Amazon.Com Equities (AMZN)	0.7	$3.7M	-49%	17k	219.39	View chart
SPDR Dow Jones Industrial Average ETF Equities (DIA)	0.7	$3.7M	NEW	8.7k	425.50	View chart
iShares US Real Estate Equities (IYR)	0.7	$3.5M	NEW	37k	93.06	View chart
Visa Equities (V)	0.7	$3.4M	+4%	11k	316.03	View chart
Schwab Charles Corp Equities (SCHW)	0.7	$3.3M	+9%	45k	74.01	View chart
Ishares Short-Term National Muni Bond Et Equities (SUB)	0.5	$2.7M	-3%	26k	105.48	View chart
Parker-Hannifin Corp Equities (PH)	0.5	$2.6M	+420%	4.1k	636.10	View chart
Medtronic Equities (MDT)	0.5	$2.3M	+5%	29k	79.88	View chart
Exelon Corp Equities (EXC)	0.5	$2.3M	NEW	60k	37.64	View chart
Qualcomm Equities (QCOM)	0.4	$2.3M	NEW	15k	153.62	View chart
Alphabet Inc C Equities (GOOG)	0.4	$2.2M		12k	190.45	View chart
Schwab US Aggregate Bond ETF Equities (SCHZ)	0.4	$2.2M	+40%	96k	22.70	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$2.2M	+2%	11k	198.18	View chart
iShares S&P Small-Cap 600 Growth ETF Equities (IJT)	0.4	$2.1M	NEW	15k	135.37	View chart
Adobe Systems Equities (ADBE)	0.4	$2.1M	-14%	4.6k	444.71	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$2.0M	+4%	19k	107.57	View chart
ConocoPhillips Equities (COP)	0.4	$2.0M	+51%	20k	99.17	View chart
Pepsico Equities (PEP)	0.4	$2.0M	NEW	13k	152.06	View chart
CarMax Equities (KMX)	0.4	$1.9M	NEW	23k	81.76	View chart
Vanguard Small-Cap ETF Equities (VB)	0.4	$1.9M	-12%	7.9k	240.28	View chart
Comcast Corp Equities (CMCSA)	0.4	$1.8M	-49%	47k	37.53	View chart
Disney Walt Equities (DIS)	0.3	$1.7M	NEW	15k	111.35	View chart
Boston Scientific Corp Equities (BSX)	0.3	$1.6M	NEW	18k	89.32	View chart
Wells Fargo Equities (WFC)	0.3	$1.5M	NEW	22k	70.24	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.3	$1.5M	+12%	29k	50.43	View chart
Zoetis Equities (ZTS)	0.3	$1.3M	+2%	8.2k	162.92	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.2	$1.2M	-5%	12k	106.55	View chart
Mcdonald S Corp Equities (MCD)	0.2	$1.1M		3.9k	289.88	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	0.2	$1.0M	+47%	8.4k	121.59	View chart
Ishares Tr Fltg Rate Nt Etf Equities (FLOT)	0.2	$1.0M	+11%	20k	50.88	View chart
Gcdp Ii Reit Feeder Equities	0.2	$905k	NEW	905k	1.00	View chart
Welltower Equities (WELL)	0.2	$832k		6.6k	126.03	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.2	$789k	-78%	10k	75.61	View chart
Ishares Iboxx $ Investment Grade Corpora Equities (LQD)	0.2	$783k	NEW	7.3k	106.84	View chart
Invesco Preferred ETF Equities (PGX)	0.2	$774k	+25%	67k	11.53	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.1	$634k		3.4k	185.13	View chart
Honeywell International Equities (HON)	0.1	$617k	-9%	2.7k	225.89	View chart
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM)	0.1	$603k	+28%	21k	29.02	View chart
Southern Equities (SO)	0.1	$576k	NEW	7.0k	82.32	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$514k		877.00	585.56	View chart
Caterpillar Equities (CAT)	0.1	$399k		1.1k	362.75	View chart
Johnson & Johnson Equities (JNJ)	0.1	$391k	-86%	2.7k	144.64	View chart
Booking Holdings Equities (BKNG)	0.1	$389k		78.00	4982.54	View chart
iShares MSCI ACWI Equities (ACWI)	0.1	$378k		3.2k	117.50	View chart
Suburban Propane Partners Equities (SPH)	0.1	$373k	-3%	22k	17.20	View chart
Wal-Mart Stores Equities (WMT)	0.1	$332k	+25%	3.7k	90.35	View chart
Vanguard Tax-Exempt Bond ETF Equities (VTEB)	0.1	$332k	-28%	6.6k	50.13	View chart
SPDR Portfolio S&P 500 ETF Equities (SPLG)	0.1	$330k	+61%	4.8k	68.94	View chart
Chevron Corp Equities (CVX)	0.1	$324k	-75%	2.2k	144.81	View chart
SPDR S&P MidCap 400 ETF Equities (MDY)	0.1	$317k		557.00	569.58	View chart
Diamondback Energy Equities (FANG)	0.1	$310k	+3%	1.9k	163.83	View chart
VictoryShares Short-Term Bond ETF Equities (USTB)	0.1	$305k	NEW	6.1k	50.20	View chart
Accenture PLC A Equities (ACN)	0.1	$297k	NEW	843.00	351.83	View chart
Intuitive Surgical Equities (ISRG)	0.1	$289k		554.00	521.65	View chart
Procter & Gamble Equities (PG)	0.1	$288k		1.7k	167.61	View chart
Innovator Etfs Tr S&P 500 Pwr Bu Equities (PDEC)	0.1	$269k		7.0k	38.42	View chart
Abbvie Inc Com Usd0.01 Equities (ABBV)	0.1	$265k	+2%	1.5k	177.72	View chart
Vanguard Short-Term Bond ETF Equities (BSV)	0.1	$257k		3.3k	77.27	View chart
Coca-Cola Equities (KO)	0.1	$256k	+25%	4.1k	62.26	View chart
Travelers Companies Equities (TRV)	0.0	$246k		1.0k	240.81	View chart
Omnicom Group Equities (OMC)	0.0	$245k	+2%	2.8k	86.04	View chart
Salesforce.com Equities (CRM)	0.0	$235k	-90%	703.00	334.25	View chart
Nuveen ESG Mid-Cap Value ETF Equities (NUMV)	0.0	$224k	NEW	6.4k	34.81	View chart
iShares S&P Small-Cap 600 Value ETF Equities (IJS)	0.0	$216k	-95%	2.0k	108.61	View chart
Great Basin Gold Equities	0.0	$0	NEW	10k	0.00	View chart
J.A.G. Mines Equities	0.0	$0	NEW	415k	0.00	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 Q4 filed Jan. 22, 2025
Greenup Street Wealth Management 2024 Q3 filed Oct. 16, 2024
Greenup Street Wealth Management 2024 Q2 filed July 22, 2024
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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