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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, AVEM, IVE, and represent 42.00% of Greenup Street Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EPI (+$10M), AVDE, IJS, IJH, IVE, EFA, ADSK, BRK.B, BIV, NVDA.
Started 10 new stock positions in KO, CRM, COP, EPI, WMT, ADSK, HYD, PGX, PDEC, SPLG.
Reduced shares in these 10 stocks: MDY, IVV, AVUV, CVS, ELV, BDX, DAL, TSLA, AVEM, ADBE.
Sold out of its positions in BYAGF, BDX, CVS, DE, DAL, DIS, GNTX, Gcdp Ii Reit Feeder, GILD, PCY. CWB.
Greenup Street Wealth Management was a net buyer of stock by $39M.
Greenup Street Wealth Management has $485M in assets under management (AUM), dropping by 13.97%.
Central Index Key (CIK): 0001909904

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Positions held by Greenup Street Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 84 positions in its portfolio as reported in the September 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)	15.3	$74M		152k	488.07	View chart
Avantis International Equity Etf Equities (AVDE)	10.9	$53M	+9%	790k	67.03	View chart
Ishares S&P 500 Equities (IVV)	6.6	$32M	-5%	56k	576.83	View chart
Avantis Emerging Markets Eq Etf Equities (AVEM)	4.9	$24M	-4%	365k	64.60	View chart
Ishares S&P 500 Value Etf Equities (IVE)	4.3	$21M	+23%	106k	197.17	View chart
Ishares Core US Aggregate Bond Etf Equities (AGG)	3.5	$17M	+2%	169k	101.27	View chart
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD)	3.5	$17M	+9%	334k	50.43	View chart
Vanguard Value ETF Equities (VTV)	3.4	$17M	+7%	95k	174.57	View chart
Ishares S&P Midcap 400 Index Fund Equities (IJH)	3.2	$15M	+37%	247k	62.32	View chart
Vanguard Intermediate-Term Bond ETF Equities (BIV)	2.9	$14M	+18%	180k	78.37	View chart
iShares S&P Mid-Cap 400 Growth Equities (IJK)	2.5	$12M	+8%	134k	91.93	View chart
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ)	2.2	$11M	+12%	86k	123.62	View chart
Avantis Us Small Cap Value Etf Equities (AVUV)	2.2	$11M	-13%	109k	95.95	View chart
Wisdomtree India Earnings Fund Equities (EPI)	2.1	$10M	NEW	199k	50.46	View chart
Select Sector Spdr Trust The Health Care Select Se Equities (XLV)	1.7	$8.3M	+5%	54k	154.02	View chart
Apple Equities (AAPL)	1.4	$6.7M	+10%	29k	233.00	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	1.4	$6.6M	-12%	40k	165.85	View chart
Nvidia Corporation Equities (NVDA)	1.3	$6.5M	+48%	53k	121.44	View chart
Amazon.Com Equities (AMZN)	1.3	$6.3M	+49%	34k	186.33	View chart
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT)	1.2	$5.6M		58k	98.10	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.1	$5.3M	+76%	12k	460.27	View chart
Ishares Tr Iboxx Hi Yd Etf Equities (HYG)	1.1	$5.3M	+15%	66k	80.30	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	1.0	$5.1M	+18%	68k	75.17	View chart
Tesla Motors Equities (TSLA)	1.0	$5.0M	-19%	19k	261.64	View chart
Microsoft Corp Equities (MSFT)	1.0	$4.9M	+7%	11k	430.33	View chart
iShares S&P 500 Growth Equities (IVW)	1.0	$4.8M	-4%	51k	95.75	View chart
iShares S&P Small-Cap 600 Value ETF Equities (IJS)	1.0	$4.8M	+1744%	45k	107.66	View chart
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY)	1.0	$4.7M		8.2k	573.79	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.9	$4.2M	+359%	50k	83.63	View chart
Novartis Equities (NVS)	0.9	$4.1M	+6%	36k	115.02	View chart
Comcast Corp Equities (CMCSA)	0.8	$3.9M	-8%	93k	41.77	View chart
Schwab US Aggregate Bond ETF Equities (SCHZ)	0.7	$3.3M	+19%	68k	47.52	View chart
Elevance Health Equities (ELV)	0.7	$3.2M	-29%	6.1k	520.02	View chart
Johnson & Johnson Equities (JNJ)	0.7	$3.2M	+2%	20k	162.06	View chart
Adobe Systems Equities (ADBE)	0.6	$2.8M	-26%	5.4k	517.85	View chart
Ishares Short-Term National Muni Bond Et Equities (SUB)	0.6	$2.8M	+15%	26k	106.19	View chart
Visa Equities (V)	0.6	$2.8M	+27%	10k	274.97	View chart
Palo Alto Networks Equities (PANW)	0.6	$2.7M	+13%	7.8k	341.83	View chart
Schwab Charles Corp Equities (SCHW)	0.5	$2.6M		41k	64.81	View chart
Autodesk Equities (ADSK)	0.5	$2.6M	NEW	9.5k	275.50	View chart
Lockheed Martin Corp Equities (LMT)	0.5	$2.5M	+102%	4.2k	584.68	View chart
Medtronic Equities (MDT)	0.5	$2.5M		27k	90.03	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$2.1M	-10%	11k	200.78	View chart
Exxon Mobil Corp Equities (XOM)	0.4	$2.1M	-29%	18k	117.22	View chart
Vanguard Small-Cap ETF Equities (VB)	0.4	$2.1M	+10%	9.0k	237.22	View chart
Salesforce.com Equities (CRM)	0.4	$2.0M	NEW	7.2k	273.73	View chart
Alphabet Inc C Equities (GOOG)	0.4	$2.0M	+21%	12k	167.20	View chart
Starbucks Corp Equities (SBUX)	0.4	$1.8M	-30%	19k	97.49	View chart
Zoetis Equities (ZTS)	0.3	$1.6M	+5%	8.1k	195.40	View chart
ConocoPhillips Equities (COP)	0.3	$1.4M	NEW	13k	105.28	View chart
Chevron Corp Equities (CVX)	0.3	$1.4M	-22%	9.2k	147.28	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.3	$1.3M	-4%	12k	108.63	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.3	$1.3M	+8%	26k	50.74	View chart
Raytheon Technologies Corp Equities (RTX)	0.2	$1.2M	+11%	9.8k	121.16	View chart
Mcdonald S Corp Equities (MCD)	0.2	$1.2M	+221%	3.9k	304.52	View chart
Schwab Long Term Us Treasury Etf Equities (SCHQ)	0.2	$1.1M	+19%	32k	34.99	View chart
Ishares Tr Fltg Rate Nt Etf Equities (FLOT)	0.2	$914k	+9%	18k	51.04	View chart
Welltower Equities (WELL)	0.2	$845k		6.6k	128.05	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	0.1	$683k		5.7k	120.37	View chart
Invesco Preferred ETF Equities (PGX)	0.1	$659k	NEW	53k	12.35	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.1	$657k		3.5k	189.80	View chart
Vaneck Vectors Etf Tr High Yld Mun Etf Equities (HYD)	0.1	$640k	NEW	12k	53.07	View chart
Honeywell International Equities (HON)	0.1	$626k		3.0k	206.78	View chart
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM)	0.1	$502k		16k	31.02	View chart
Meta Platforms Inc Class A Equities (META)	0.1	$496k	+10%	867.00	572.49	View chart
Parker-Hannifin Corp Equities (PH)	0.1	$495k		784.00	631.82	View chart
Vanguard Tax-Exempt Bond ETF Equities (VTEB)	0.1	$475k	+13%	9.3k	51.12	View chart
Caterpillar Equities (CAT)	0.1	$429k		1.1k	391.47	View chart
Suburban Propane Partners Equities (SPH)	0.1	$402k	+8%	22k	17.94	View chart
iShares MSCI ACWI Equities (ACWI)	0.1	$385k		3.2k	119.55	View chart
Booking Holdings Equities (BKNG)	0.1	$334k		79.00	4223.92	View chart
SPDR S&P MidCap 400 ETF Equities (MDY)	0.1	$317k	-90%	557.00	569.66	View chart
Diamondback Energy Equities (FANG)	0.1	$313k	+3%	1.8k	172.40	View chart
Procter & Gamble Equities (PG)	0.1	$293k	+5%	1.7k	173.26	View chart
Omnicom Group Equities (OMC)	0.1	$288k		2.8k	103.39	View chart
Abbvie Inc Com Usd0.01 Equities (ABBV)	0.1	$286k		1.5k	197.50	View chart
Intuitive Surgical Equities (ISRG)	0.1	$269k	-14%	547.00	491.87	View chart
Innovator Etfs Tr S&P 500 Pwr Bu Equities (PDEC)	0.1	$268k	NEW	7.0k	38.31	View chart
Vanguard Short-Term Bond ETF Equities (BSV)	0.1	$262k		3.3k	78.69	View chart
Travelers Companies Equities (TRV)	0.0	$242k		1.0k	234.27	View chart
Wal-Mart Stores Equities (WMT)	0.0	$237k	NEW	2.9k	80.77	View chart
Vanguard FTSE Developed Markets ETF Equities (VEA)	0.0	$235k		4.4k	52.81	View chart
Coca-Cola Equities (KO)	0.0	$234k	NEW	3.3k	71.88	View chart
SPDR Portfolio S&P 500 ETF Equities (SPLG)	0.0	$200k	NEW	3.0k	67.51	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 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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