Greenup Street Wealth Management

Greenup Street Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $19M 39k 476.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.2 $16M 246k 63.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $13M 32k 397.87
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $6.4M 56k 114.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.6 $6.1M 53k 115.23
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $6.1M 92k 65.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.4M 9.3k 474.97
Ishares Tr Blackrock Ultra (ICSH) 2.4 $4.2M 82k 50.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.1M 1.4k 2897.26
Apple (AAPL) 2.2 $3.8M 22k 177.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.6M 13k 283.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.2M 38k 83.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.1M 10k 299.03
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.1M 27k 116.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.0M 27k 110.67
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.8M 35k 80.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.7M 31k 87.02
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.7M 34k 78.67
Vanguard Index Fds Value Etf (VTV) 1.6 $2.7M 18k 147.10
Meta Platforms Cl A (META) 1.6 $2.7M 7.9k 336.40
Wynn Resorts (WYNN) 1.5 $2.6M 30k 85.31
Microsoft Corporation (MSFT) 1.4 $2.4M 7.3k 336.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.4M 44k 55.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.2M 15k 148.18
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $2.2M 19k 115.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.1M 26k 80.84
Mastercard Incorporated Cl A (MA) 1.2 $2.1M 5.8k 359.38
Amazon (AMZN) 1.1 $1.9M 566.00 3333.92
Visa Com Cl A (V) 1.1 $1.9M 8.7k 216.75
AmerisourceBergen (COR) 1.1 $1.8M 14k 132.87
Ishares Core Msci Emkt (IEMG) 1.0 $1.8M 30k 59.88
Las Vegas Sands Call Option (LVS) 0.9 $1.6M 36k 44.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.9 $1.6M 37k 42.92
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 9.4k 156.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 26k 54.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.4M 14k 102.93
Enbridge (ENB) 0.8 $1.4M 36k 39.09
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 26k 50.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 14k 87.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.2M 24k 52.85
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 103.16
Unilever Spon Adr New (UL) 0.6 $1.1M 20k 53.80
Novartis Sponsored Adr (NVS) 0.6 $1.1M 12k 87.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.0M 17k 63.33
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $1.0M 18k 55.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $927k 7.7k 120.34
Philip Morris International (PM) 0.5 $926k 9.7k 95.00
Anthem (ELV) 0.5 $914k 2.0k 463.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $814k 3.6k 226.05
Snowflake Cl A (SNOW) 0.5 $808k 2.4k 338.93
Coinbase Global Com Cl A (COIN) 0.4 $746k 3.0k 252.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $735k 6.8k 107.36
Tesla Motors (TSLA) 0.4 $659k 624.00 1056.09
Becton, Dickinson and (BDX) 0.4 $648k 2.6k 251.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $585k 12k 51.08
Welltower Inc Com reit (WELL) 0.3 $564k 6.6k 85.84
Lockheed Martin Corporation (LMT) 0.3 $557k 1.6k 355.23
Sanofi Sponsored Adr (SNY) 0.3 $542k 11k 50.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $494k 4.6k 106.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $471k 9.6k 48.85
Uber Technologies (UBER) 0.3 $445k 11k 41.97
McKesson Corporation (MCK) 0.3 $439k 1.8k 248.30
Walt Disney Company (DIS) 0.2 $399k 2.6k 154.89
Exxon Mobil Corporation (XOM) 0.2 $396k 6.5k 61.26
Omni (OMC) 0.2 $375k 5.1k 73.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $375k 725.00 517.24
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $370k 7.4k 49.99
Lyft Cl A Com (LYFT) 0.2 $357k 8.4k 42.68
Fiserv (FI) 0.2 $352k 3.4k 103.65
Ishares Tr National Mun Etf (MUB) 0.2 $349k 3.0k 116.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 120.00 2891.67
Fidelity National Information Services (FIS) 0.2 $341k 3.1k 109.05
Ionis Pharmaceuticals (IONS) 0.2 $339k 11k 30.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $262k 5.2k 50.30
Pfizer (PFE) 0.2 $262k 4.4k 59.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $240k 5.7k 42.02
American Centy Etf Tr Sustainable Eqty (ACLC) 0.1 $232k 3.8k 60.28
Johnson & Johnson (JNJ) 0.1 $217k 1.3k 171.14
Procter & Gamble Company (PG) 0.1 $208k 1.3k 163.91
Ishares Tr Ibonds Dec24 Etf 0.1 $205k 7.9k 25.95