Greenup Street Wealth Management

Greenup Street Wealth Management as of June 30, 2023

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 96 positions in its portfolio as reported in the June 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) 12.1 $44M 771k 57.40
Invesco Qqq Trust Series 1 (QQQ) 8.3 $30M 82k 369.42
iShares S&P 500 Index (IVV) 7.7 $28M 63k 445.71
iShares S&P 500 Value Index (IVE) 5.3 $19M 121k 161.19
American Centy Etf Tr avantis emgmkt (AVEM) 4.4 $16M 297k 53.81
Wavelength Interest Rate Neutral Fund Mutual Funds 3.9 $14M 1.5M 9.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $12M 150k 81.08
Thompson Bond Fund Mutual Funds (THOPX) 2.8 $10M 1.1M 9.60
Vanguard Value ETF (VTV) 2.8 $10M 73k 142.10
iShares S&P MidCap 400 Index (IJH) 2.7 $10M 38k 261.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $8.4M 82k 102.94
iShares S&P NA Tec. Semi. Idx (SOXX) 2.0 $7.5M 15k 507.26
Ishares Tr liquid inc etf (ICSH) 2.0 $7.2M 143k 50.30
Bluerock Total Inc Real Estate Cl I Mutual Funds (TIPWX) 1.9 $7.0M 209k 33.51
Counterpoint Tactical Income Cl I Mutual Funds (CPITX) 1.7 $6.3M 572k 11.01
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $6.1M 57k 107.13
Ishares Tr 0-5yr invt gr cp (SLQD) 1.6 $5.8M 121k 48.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.7M 76k 75.07
Vanguard Long-Term Bond ETF (BLV) 1.5 $5.5M 74k 74.92
iShares Russell Midcap Growth Idx. (IWP) 1.4 $5.1M 53k 96.63
Alphabet Inc Class A cs (GOOGL) 1.4 $5.1M 43k 119.70
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.8M 63k 75.57
Microsoft Corporation (MSFT) 1.2 $4.6M 13k 340.54
First Trust Alternative Opportunities I Mutual Funds (VFLEX) 1.2 $4.5M 169k 26.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $4.3M 57k 75.23
Berkshire Hathaway (BRK.B) 1.0 $3.6M 11k 341.00
Facebook Inc cl a (META) 1.0 $3.5M 12k 286.98
Charles Schwab Corporation (SCHW) 0.9 $3.5M 61k 56.68
Booking Holdings (BKNG) 0.8 $2.8M 1.0k 2700.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.8M 36k 77.61
iShares S&P 500 Growth Index (IVW) 0.8 $2.8M 39k 70.48
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 25k 99.65
Visa (V) 0.6 $2.4M 9.9k 237.47
MainStay MacKay Convertible I Mutual Funds 0.6 $2.2M 122k 18.29
Amazon (AMZN) 0.6 $2.2M 17k 130.36
CION Ares Diversified Credit I Mutual Funds (CADUX) 0.6 $2.0M 83k 24.51
PIMCO Income I-3 Mutual Funds (PIPNX) 0.5 $2.0M 193k 10.41
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.9M 15k 133.05
FedEx Corporation (FDX) 0.5 $1.9M 7.8k 247.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.9M 20k 96.60
Bristol Myers Squibb (BMY) 0.5 $1.9M 30k 63.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.9M 5.5k 343.85
Danaher Corporation (DHR) 0.5 $1.9M 7.8k 240.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.9M 18k 104.04
CarMax (KMX) 0.5 $1.8M 22k 83.70
MasterCard Incorporated (MA) 0.5 $1.7M 4.4k 393.30
Parker-Hannifin Corporation (PH) 0.5 $1.7M 4.3k 390.01
iShares Lehman Aggregate Bond (AGG) 0.5 $1.7M 17k 97.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 23k 72.50
Diamondback Energy (FANG) 0.4 $1.3M 10k 131.36
Philip Morris International (PM) 0.3 $1.2M 12k 97.62
Comcast Corporation (CMCSA) 0.3 $1.2M 29k 41.55
Novartis (NVS) 0.3 $1.2M 12k 100.91
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 2.4k 443.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 6.4k 165.40
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.3k 145.45
Fidelity 500 Index Fund Mutual Funds (FXAIX) 0.3 $1.0M 6.7k 155.02
Becton, Dickinson and (BDX) 0.3 $1.0M 3.9k 263.98
Qualcomm (QCOM) 0.3 $979k 8.2k 119.05
Air Products & Chemicals (APD) 0.3 $967k 3.2k 299.53
Ishares Tr fltg rate nt (FLOT) 0.3 $916k 18k 50.82
American Century Mid Cap Value Inv Mutual Funds (ACMVX) 0.2 $909k 58k 15.73
Vanguard Small-Cap ETF (VB) 0.2 $867k 4.4k 198.89
Walt Disney Company (DIS) 0.2 $861k 9.6k 89.28
General Dynamics Corporation (GD) 0.2 $805k 3.7k 215.16
Calvert International Responsible Idx I Mutual Funds (CDHIX) 0.2 $804k 29k 27.84
American Century One Choice Agrsv Inv Mutual Funds 0.2 $800k 56k 14.37
Wells Fargo & Company (WFC) 0.2 $799k 19k 42.68
eBay (EBAY) 0.2 $774k 17k 44.69
Alphabet Inc Class C cs (GOOG) 0.2 $772k 6.4k 120.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $627k 6.7k 93.64
Apple (AAPL) 0.2 $621k 3.2k 193.97
American Century One Choice Mod Inv Mutual Funds 0.2 $618k 45k 13.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $591k 12k 48.06
Ishares Tr trs flt rt bd (TFLO) 0.2 $550k 11k 50.67
Welltower Inc Com reit (WELL) 0.1 $531k 6.6k 80.89
Bank of New York Mellon Corporation (BK) 0.1 $513k 12k 44.52
Vanguard Large Cap Index Admiral Mutual Funds (VLCAX) 0.1 $435k 4.2k 102.40
American Century Sustainable Equity Inv Mutual Funds 0.1 $415k 9.3k 44.39
Parnassus Endeavor Investor Mutual Funds (PARWX) 0.1 $414k 8.7k 47.38
Nuveen ESG Large-Cap Growth ETF Mutual Funds (NULG) 0.1 $395k 6.4k 62.21
Vanguard Europe Pacific ETF (VEA) 0.1 $358k 7.8k 46.18
DFA US Core Equity 1 I Mutual Funds (DFEOX) 0.1 $335k 10k 33.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $330k 3.4k 95.94
Nushares Etf Tr esg emerging (NUEM) 0.1 $294k 11k 27.31
Fidelity International Index Mutual Funds (FSPSX) 0.1 $263k 5.7k 46.16
Procter & Gamble Company (PG) 0.1 $238k 1.6k 151.74
Gentex Corporation (GNTX) 0.1 $232k 7.9k 29.26
Pioneer Natural Resources 0.1 $216k 1.0k 207.18
Johnson & Johnson (JNJ) 0.1 $213k 1.3k 165.52
Metropolitan West Total Return Bd Plan Mutual Funds (MWTSX) 0.0 $173k 20k 8.50
Touchstone Flexible Income A Mutual Funds 0.0 $130k 13k 9.86
Franklin CA High Yield Municipal Adv Mutual Funds 0.0 $99k 10k 9.72
Banyan Gold Corp. (BYAGF) 0.0 $7.4k 27k 0.28
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
J.A.G. Mines 0.0 $0 415k 0.00