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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 Invesco Qqq Trust etf, AVDE, IVV, IVE, AVEM, and represent 45.60% of Greenup Street Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Trust etf (+$46M), IJK (+$9.6M), IVE (+$7.0M), IVV (+$6.5M), SCHJ, AAPL, IVW, SPY, DE, CSX.
Started 20 new stock positions in BAC, OMC, VO, LMT, SCHZ, NVS, GILD, ADI, CSX, CVS. DE, SCHR, IWD, MUB, IJT, PSX, Invesco Qqq Trust etf, ABBV, IJK, UL.
Reduced shares in these 10 stocks: QQQ (-$35M), AVDE (-$15M), IWP (-$6.0M), BSV, DHR, BRK.B, , BLV, , PM.
Sold out of its positions in APD, AVUS, ELV, BK, CMCSA, DHR, DIS, EBAY, XOM, FDX. GD, HON, QQQ, IWP, QUAL, JPM, MA, NULG, PM, QCOM.
Greenup Street Wealth Management was a net buyer of stock by $30M.
Greenup Street Wealth Management has $360M in assets under management (AUM), dropping by 17.39%.
Central Index Key (CIK): 0001909904

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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 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	NEW	112k	409.52	View chart
Avantis International Equity Etf Equities (AVDE)	9.3	$33M	-30%	553k	60.43	View chart
Ishares S&P 500 Equities (IVV)	9.3	$33M	+23%	70k	477.63	View chart
Ishares S&P 500 Value Etf Equities (IVE)	8.0	$29M	+31%	166k	173.89	View chart
Avantis Emerging Markets Eq Etf Equities (AVEM)	6.3	$23M	+14%	400k	56.39	View chart
Vanguard Value ETF Equities (VTV)	4.4	$16M	+17%	106k	149.50	View chart
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD)	3.7	$13M	+9%	271k	49.20	View chart
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT)	3.6	$13M	+5%	130k	98.88	View chart
iShares S&P Mid-Cap 400 Growth Equities (IJK)	2.7	$9.6M	NEW	121k	79.22	View chart
iShares Semiconductor ETF Equities (SOXX)	2.4	$8.8M	+3%	15k	576.10	View chart
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ)	2.3	$8.3M	+3%	72k	114.04	View chart
iShares 1-3 Year Treasury Bond Equities (SHY)	2.0	$7.2M	-8%	88k	82.04	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	2.0	$7.1M	+12%	51k	139.69	View chart
Vanguard Long-Term Bond ETF Equities (BLV)	1.5	$5.3M	-26%	71k	74.58	View chart
Schwab Charles Corp Equities (SCHW)	1.3	$4.7M		69k	68.80	View chart
Booking Holdings Equities (BKNG)	1.3	$4.7M	+16%	1.3k	3547.05	View chart
Schwab 1 5 Year Corp Bond Etf Equities (SCHJ)	1.3	$4.6M	+1998%	96k	48.38	View chart
Microsoft Corp Equities (MSFT)	1.3	$4.6M	+42%	12k	376.03	View chart
Apple Equities (AAPL)	1.3	$4.5M	+531%	23k	192.53	View chart
Vanguard Intermediate-Term Bond ETF Equities (BIV)	1.2	$4.3M		56k	76.38	View chart
Ishares S&P Midcap 400 Index Fund Equities (IJH)	1.1	$3.9M	-3%	14k	277.15	View chart
iShares S&P 500 Growth Equities (IVW)	1.1	$3.8M	+336%	51k	75.10	View chart
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY)	1.1	$3.8M	+346%	8.0k	475.31	View chart
Amazon.Com Equities (AMZN)	0.9	$3.1M	+387%	20k	151.94	View chart
iShares Core S&P Small-Cap Equities (IJR)	0.8	$3.0M		28k	108.25	View chart
Meta Platforms Inc Class A Equities (META)	0.8	$3.0M	+1070%	8.5k	353.96	View chart
Ishares Tr Iboxx Hi Yd Etf Equities (HYG)	0.8	$3.0M	+2%	39k	77.39	View chart
Deere & Co Equities (DE)	0.8	$2.9M	NEW	7.2k	399.89	View chart
CSX Corp Equities (CSX)	0.8	$2.8M	NEW	81k	34.67	View chart
Avantis Us Small Cap Value Etf Equities (AVUV)	0.7	$2.7M	+2%	30k	89.80	View chart
Iqvia Hldgs Equities (IQV)	0.7	$2.6M	-2%	11k	231.39	View chart
Visa Equities (V)	0.7	$2.4M	-19%	9.1k	260.36	View chart
Ishares Short-Term National Muni Bond Et Equities (SUB)	0.6	$2.3M	+20%	22k	105.43	View chart
Berkshire Hathaway Inc Com Usd0.0033 Cla Equities (BRK.B)	0.6	$2.2M	-50%	6.1k	356.66	View chart
Omnicom Group Equities (OMC)	0.6	$2.0M	NEW	23k	86.51	View chart
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI)	0.6	$2.0M	NEW	10k	198.56	View chart
Unilever Equities (UL)	0.5	$1.8M	NEW	37k	48.48	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	0.5	$1.7M		17k	104.00	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.5	$1.7M	-20%	34k	50.36	View chart
iShares 7-10 Year Treasury Bond ETF Equities (IEF)	0.5	$1.7M	-16%	17k	96.39	View chart
Becton Dickinson and Equities (BDX)	0.4	$1.6M	+56%	6.6k	243.82	View chart
Tesla Motors Equities (TSLA)	0.4	$1.6M	+337%	6.4k	248.48	View chart
Vanguard Small-Cap ETF Equities (VB)	0.4	$1.5M	+20%	6.9k	213.33	View chart
Ishares Core US Aggregate Bond Etf Equities (AGG)	0.4	$1.4M	-15%	14k	99.25	View chart
Chevron Corp Equities (CVX)	0.4	$1.3M	+54%	9.0k	149.16	View chart
Vanguard Small-Cap Value ETF Equities (VBR)	0.4	$1.3M	+26%	7.3k	179.97	View chart
Alphabet Inc C Equities (GOOG)	0.3	$1.2M	+29%	8.3k	140.92	View chart
Diamondback Energy Equities (FANG)	0.3	$1.1M	-57%	7.3k	155.08	View chart
Bk Of America Corp Equities (BAC)	0.3	$1.1M	NEW	33k	33.67	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.3	$1.1M	NEW	10k	108.41	View chart
Lockheed Martin Corp Equities (LMT)	0.3	$974k	NEW	2.1k	453.33	View chart
Schwab Long Term Us Treasury Etf Equities (SCHQ)	0.2	$882k	+6%	25k	35.08	View chart
Cvs Health Corporation Com Usd0.01 Equities (CVS)	0.2	$863k	NEW	11k	78.96	View chart
iShares Russell 1000 Value ETF Equities (IWD)	0.2	$835k	NEW	5.1k	165.25	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.2	$833k	-48%	11k	75.35	View chart
Ishares Tr Fltg Rate Nt Etf Equities (FLOT)	0.2	$812k	-2%	16k	50.62	View chart
Salesforce.com Equities (CRM)	0.2	$783k	-6%	3.0k	263.11	View chart
iShares MSCI USA ESG Select ETF Equities (SUSA)	0.2	$688k	+13%	6.8k	100.51	View chart
iShares S&P Small-Cap 600 Growth ETF Equities (IJT)	0.2	$636k	NEW	5.1k	125.14	View chart
Schwab US Aggregate Bond ETF Equities (SCHZ)	0.2	$612k	NEW	13k	46.62	View chart
Welltower Equities (WELL)	0.2	$592k		6.6k	90.17	View chart
Vanguard Short-Term Bond ETF Equities (BSV)	0.1	$446k	-89%	5.8k	77.02	View chart
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM)	0.1	$433k	+42%	16k	26.95	View chart
Mcdonald S Corp Equities (MCD)	0.1	$417k		1.4k	296.49	View chart
Caterpillar Equities (CAT)	0.1	$366k		1.2k	295.67	View chart
Parker-Hannifin Corp Equities (PH)	0.1	$358k	-5%	777.00	460.70	View chart
Schwab Intermediate-Term US Trs ETF Equities (SCHR)	0.1	$330k	NEW	6.6k	49.72	View chart
iShares MSCI ACWI Equities (ACWI)	0.1	$327k		3.2k	101.77	View chart
Vanguard Tax-Exempt Bond ETF Equities (VTEB)	0.1	$315k		6.2k	51.05	View chart
Phillips 66 Equities (PSX)	0.1	$295k	NEW	2.2k	133.14	View chart
Vanguard FTSE Developed Markets ETF Equities (VEA)	0.1	$258k	-32%	5.4k	47.90	View chart
Vale SA Equities (VALE)	0.1	$254k	+57%	16k	15.86	View chart
Procter & Gamble Equities (PG)	0.1	$251k	-8%	1.7k	146.53	View chart
Abbvie Inc Com Usd0.01 Equities (ABBV)	0.1	$231k	NEW	1.5k	154.97	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.1	$229k	NEW	983.00	232.64	View chart
iShares Treasury Floating Rate Bond ETF Equities (TFLO)	0.1	$228k	-49%	4.5k	50.47	View chart
Gentex Corp Equities (GNTX)	0.1	$227k	-12%	7.0k	32.66	View chart
Johnson & Johnson Equities (JNJ)	0.1	$226k		1.4k	156.75	View chart
Novartis Equities (NVS)	0.1	$225k	NEW	2.2k	100.97	View chart
SPDR Portfolio S&P 500 ETF Equities (SPLG)	0.1	$214k	-67%	3.8k	55.90	View chart
Gilead Sciences Equities (GILD)	0.1	$201k	NEW	2.5k	81.01	View chart
Banyan Gold Corp Equities (BYAGF)	0.0	$7.4k		27k	0.28	View chart
Great Basin Gold Equities	0.0	$0		10k	0.00	View chart
J.A.G. Mines Equities	0.0	$0		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 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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