Greenup Street Wealth Management

Greenup Street Wealth Management as of March 31, 2022

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $19M 41k 453.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.7 $18M 290k 60.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $11M 31k 362.54
Ishares Tr U.s. Med Dvc Etf (IHI) 3.5 $6.4M 104k 60.96
Ishares Tr Blackrock Ultra (ICSH) 3.1 $5.7M 113k 50.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.9M 49k 100.51
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.8M 1.7k 2781.38
Etf Ser Solutions Us Glb Jets (JETS) 2.4 $4.4M 201k 21.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $4.2M 38k 109.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.3 $4.2M 28k 150.69
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $4.2M 41k 102.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $4.0M 76k 52.44
Vanguard Index Fds Value Etf (VTV) 2.1 $3.8M 25k 147.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.7M 48k 77.89
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.7M 24k 155.72
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.6M 33k 107.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $3.5M 162k 21.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.5M 13k 268.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.4M 9.5k 352.90
Meta Platforms Cl A Call Option (META) 1.7 $3.2M 14k 222.22
Microsoft Corporation (MSFT) 1.6 $3.0M 9.7k 308.30
Apple (AAPL) 1.6 $2.8M 16k 174.58
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.8M 36k 77.56
Visa Com Cl A (V) 1.3 $2.4M 11k 221.77
Iqvia Holdings (IQV) 1.3 $2.3M 10k 231.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.2M 16k 132.08
Enbridge (ENB) 1.1 $2.1M 45k 46.10
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.1M 19k 107.48
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 37k 55.55
AmerisourceBergen (COR) 1.1 $2.0M 13k 154.70
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.9M 23k 81.91
Amazon (AMZN) 1.0 $1.9M 582.00 3259.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.9M 26k 73.61
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.8M 20k 91.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.8M 36k 50.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.7M 28k 59.29
Fidelity National Information Services (FIS) 0.9 $1.6M 16k 100.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.6M 15k 104.61
Booking Holdings (BKNG) 0.7 $1.3M 574.00 2348.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.3M 12k 104.25
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.3k 212.52
Qualcomm Call Option (QCOM) 0.6 $1.1M 6.9k 153.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $999k 2.2k 451.83
CarMax (KMX) 0.6 $997k 10k 96.51
Comcast Corp Cl A (CMCSA) 0.5 $992k 21k 46.83
Philip Morris International (PM) 0.5 $977k 10k 93.91
Novartis Sponsored Adr (NVS) 0.5 $952k 11k 87.71
eBay (EBAY) 0.5 $912k 16k 57.28
Snowflake Cl A Call Option (SNOW) 0.5 $875k 3.8k 228.57
Roblox Corp Cl A (RBLX) 0.5 $862k 19k 46.25
Lam Research Corporation 0.5 $828k 1.5k 537.66
Unilever Spon Adr New (UL) 0.5 $822k 18k 45.59
Coinbase Global Com Cl A (COIN) 0.4 $810k 4.3k 189.78
Analog Devices (ADI) 0.4 $659k 4.0k 165.08
Welltower Inc Com reit (WELL) 0.3 $632k 6.6k 96.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $617k 12k 51.55
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $588k 11k 51.68
Uber Technologies (UBER) 0.3 $563k 16k 35.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $550k 12k 48.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $508k 5.2k 96.93
Ishares Tr National Mun Etf (MUB) 0.3 $474k 4.3k 109.60
Walt Disney Company (DIS) 0.3 $454k 3.3k 137.24
Sanofi Sponsored Adr (SNY) 0.2 $436k 8.5k 51.31
Lyft Cl A Com (LYFT) 0.2 $401k 10k 38.44
Wynn Resorts Call Option (WYNN) 0.2 $359k 4.5k 79.78
Las Vegas Sands Call Option (LVS) 0.2 $355k 9.1k 38.89
Becton, Dickinson and (BDX) 0.2 $349k 1.3k 266.01
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $339k 7.2k 46.88
Tesla Motors (TSLA) 0.2 $295k 274.00 1076.64
American Centy Etf Tr Sustainable Eqty (ACLC) 0.2 $284k 5.1k 56.13
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $284k 6.5k 43.76
Cerner Corporation 0.1 $267k 2.9k 93.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.1k 51.14
Pfizer (PFE) 0.1 $236k 4.6k 51.77
Procter & Gamble Company (PG) 0.1 $234k 1.5k 152.54
Johnson & Johnson (JNJ) 0.1 $226k 1.3k 177.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 5.0k 45.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 432.00 490.74
Parker-Hannifin Corporation (PH) 0.1 $210k 741.00 283.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $208k 5.2k 39.88