Greenup Street Wealth Management

Greenup Street Wealth Management as of March 31, 2023

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.8 $39M 688k 57.03
iShares S&P 500 Index (IVV) 11.9 $34M 83k 411.08
Invesco Qqq Trust Series 1 (QQQ) 11.8 $34M 105k 320.93
iShares S&P 500 Value Index (IVE) 4.7 $13M 89k 151.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.7 $13M 163k 82.16
Vanguard Value ETF (VTV) 3.2 $9.2M 66k 138.11
Ishares Tr liquid inc etf (ICSH) 2.5 $7.2M 144k 50.25
Vanguard Short-Term Bond ETF (BSV) 2.4 $6.7M 88k 76.49
iShares S&P NA Tec. Semi. Idx (SOXX) 2.3 $6.6M 15k 444.66
Ishares Tr 0-5yr invt gr cp (SLQD) 2.3 $6.5M 135k 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $6.1M 57k 106.37
Etf Ser Solutions (JETS) 2.1 $5.9M 316k 18.63
American Centy Etf Tr avantis emgmkt (AVEM) 1.9 $5.5M 104k 52.89
iShares S&P MidCap 400 Index (IJH) 1.9 $5.4M 21k 250.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.4M 71k 75.55
iShares S&P 500 Growth Index (IVW) 1.8 $5.2M 81k 63.89
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $4.9M 47k 102.77
Microsoft Corporation (MSFT) 1.7 $4.7M 16k 288.30
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4M 42k 103.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.2M 56k 74.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $4.1M 54k 76.74
Booking Holdings (BKNG) 1.2 $3.3M 1.2k 2652.41
Charles Schwab Corporation (SCHW) 1.0 $2.9M 56k 52.38
Visa (V) 1.0 $2.9M 13k 225.47
MasterCard Incorporated (MA) 1.0 $2.8M 7.6k 363.41
FedEx Corporation (FDX) 0.9 $2.6M 12k 228.48
Facebook Inc cl a (META) 0.9 $2.5M 12k 211.94
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.4M 31k 76.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 20k 99.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.9M 18k 104.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 26k 71.52
Iqvia Holdings (IQV) 0.6 $1.8M 9.3k 198.89
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 17k 99.64
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 10k 158.76
Parker-Hannifin Corporation (PH) 0.5 $1.5M 4.3k 336.07
CarMax (KMX) 0.5 $1.4M 22k 64.28
Diamondback Energy (FANG) 0.5 $1.4M 10k 135.16
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3M 14k 93.02
Amazon (AMZN) 0.4 $1.2M 12k 103.29
Comcast Corporation (CMCSA) 0.4 $1.2M 31k 37.91
Analog Devices (ADI) 0.4 $1.1M 5.8k 197.23
Lam Research Corporation 0.4 $1.1M 2.0k 530.16
Qualcomm (QCOM) 0.4 $1.0M 8.2k 127.58
Becton, Dickinson and (BDX) 0.3 $970k 3.9k 247.51
JPMorgan Chase & Co. (JPM) 0.3 $961k 7.4k 130.31
Walt Disney Company (DIS) 0.3 $951k 9.5k 100.13
Berkshire Hathaway (BRK.B) 0.3 $853k 2.8k 308.77
Spdr S&p 500 Etf (SPY) 0.3 $843k 2.1k 409.39
Alphabet Inc Class C cs (GOOG) 0.3 $823k 7.9k 104.00
eBay (EBAY) 0.3 $762k 17k 44.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $738k 7.6k 96.70
Wells Fargo & Company (WFC) 0.2 $712k 19k 37.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $710k 8.1k 87.77
McDonald's Corporation (MCD) 0.2 $675k 2.4k 279.61
Invesco Senior Loan Etf otr (BKLN) 0.2 $613k 30k 20.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $596k 12k 48.79
Ishares Tr trs flt rt bd (TFLO) 0.2 $585k 12k 50.59
Apple (AAPL) 0.2 $577k 3.5k 164.90
Sanofi-Aventis SA (SNY) 0.2 $574k 11k 54.42
Exxon Mobil Corporation (XOM) 0.2 $506k 4.6k 109.66
Fiserv (FI) 0.2 $472k 4.2k 113.03
Welltower Inc Com reit (WELL) 0.2 $471k 6.6k 71.69
Adobe Systems Incorporated (ADBE) 0.2 $470k 1.2k 385.37
Ishares Tr fltg rate nt (FLOT) 0.2 $431k 8.5k 50.39
Nuveen ESG Large-Cap Growth ETF Mutual Funds (NULG) 0.2 $428k 7.7k 55.74
Vanguard Europe Pacific ETF (VEA) 0.1 $375k 8.3k 45.17
CVS Caremark Corporation (CVS) 0.1 $362k 4.9k 74.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $324k 3.6k 91.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $290k 3.2k 91.05
Procter & Gamble Company (PG) 0.1 $272k 1.8k 148.69
Vanguard Small-Cap ETF (VB) 0.1 $263k 1.4k 189.56
Johnson & Johnson (JNJ) 0.1 $246k 1.6k 155.00
Gentex Corporation (GNTX) 0.1 $222k 7.9k 28.03
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $220k 7.0k 31.45
Pioneer Natural Resources 0.1 $213k 1.0k 204.24
Occidental Petroleum Corporation (OXY) 0.1 $201k 3.2k 62.43