Greenup Street Wealth Management

Greenup Street Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.9 $36M 671k 53.19
Ishares Tr Core S&p500 Etf (IVV) 7.4 $18M 46k 384.21
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $15M 101k 145.07
Ishares Tr Blackrock Ultra (ICSH) 4.6 $11M 220k 50.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $8.6M 114k 75.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $8.3M 35k 241.89
Vanguard Index Fds Value Etf (VTV) 3.2 $7.7M 55k 140.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.5M 129k 50.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $6.2M 62k 100.80
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.9M 61k 96.99
Etf Ser Solutions Us Glb Jets (JETS) 2.3 $5.5M 320k 17.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.8M 48k 99.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.6M 62k 73.63
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.9 $4.5M 182k 24.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $4.3M 58k 74.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $4.1M 199k 20.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $3.9M 61k 64.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.9M 101k 38.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.9M 12k 331.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.6M 12k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 37k 88.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $3.1M 42k 74.51
Parker-Hannifin Corporation (PH) 1.3 $3.1M 11k 291.01
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $2.9M 55k 52.57
Microsoft Corporation (MSFT) 1.1 $2.7M 11k 239.81
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.7M 7.8k 348.00
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 26k 94.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.4M 48k 50.33
Apple (AAPL) 1.0 $2.4M 18k 129.93
AmerisourceBergen (COR) 1.0 $2.3M 14k 165.71
Meta Platforms Cl A Call Option (META) 0.8 $2.0M 17k 120.34
Booking Holdings (BKNG) 0.8 $2.0M 975.00 2015.28
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 30k 65.64
Visa Com Cl A (V) 0.8 $1.9M 9.1k 207.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.9M 20k 95.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.9M 26k 72.44
Mastercard Incorporated Cl A (MA) 0.8 $1.8M 5.3k 347.72
FedEx Corporation (FDX) 0.8 $1.8M 11k 173.21
Target Corporation (TGT) 0.7 $1.7M 11k 149.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.7M 16k 104.27
Charles Schwab Corporation (SCHW) 0.7 $1.7M 20k 83.26
Iqvia Holdings (IQV) 0.7 $1.6M 7.9k 204.89
Diamondback Energy (FANG) 0.6 $1.4M 9.9k 136.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.1M 24k 47.86
Qualcomm (QCOM) 0.4 $1.1M 9.7k 109.94
Amazon (AMZN) 0.4 $1.1M 13k 84.00
Novartis Sponsored Adr (NVS) 0.4 $1.0M 12k 90.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 6.5k 158.80
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 29k 34.97
Unilever Spon Adr New (UL) 0.4 $1.0M 20k 50.35
Lam Research Corporation Call Option (LRCX) 0.4 $1.0M 2.4k 420.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $983k 13k 74.49
JPMorgan Chase & Co. (JPM) 0.4 $975k 7.3k 134.10
Becton, Dickinson and (BDX) 0.4 $946k 3.7k 254.33
Analog Devices (ADI) 0.4 $930k 5.7k 164.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $918k 16k 58.50
Fidelity National Information Services (FIS) 0.4 $883k 13k 67.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $815k 4.4k 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $788k 2.1k 382.43
Snowflake Cl A (SNOW) 0.3 $776k 5.4k 143.54
Wells Fargo & Company (WFC) 0.3 $775k 19k 41.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $699k 7.9k 88.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $622k 13k 48.24
Exxon Mobil Corporation (XOM) 0.2 $509k 4.6k 110.30
Walt Disney Company (DIS) 0.2 $506k 5.8k 86.88
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $489k 9.7k 50.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $489k 5.9k 82.32
Welltower Inc Com reit (WELL) 0.2 $431k 6.6k 65.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $386k 9.2k 41.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $381k 7.8k 48.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 3.6k 83.60
McDonald's Corporation (MCD) 0.1 $298k 1.1k 263.53
Johnson & Johnson (JNJ) 0.1 $280k 1.6k 176.65
Procter & Gamble Company (PG) 0.1 $263k 1.7k 151.56
Pioneer Natural Resources (PXD) 0.1 $238k 1.0k 228.39
Gentex Corporation (GNTX) 0.1 $228k 8.4k 27.27
Pfizer (PFE) 0.1 $216k 4.2k 51.24
Occidental Petroleum Corporation (OXY) 0.1 $203k 3.2k 62.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 2.8k 72.10