Greenup Street Wealth Management

Greenup Street Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis International Equity Etf Equities (AVDE) 14.4 $44M 792k 55.65
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 11.4 $35M 98k 358.27
Ishares S&P 500 Equities (IVV) 7.9 $24M 56k 429.43
Ishares S&P 500 Value Etf Equities (IVE) 6.3 $19M 126k 153.84
Avantis Emerging Markets Eq Etf Equities (AVEM) 6.0 $19M 350k 52.79
Vanguard Value ETF Equities (VTV) 4.0 $12M 90k 137.93
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD) 3.9 $12M 249k 47.99
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 3.6 $11M 124k 88.69
iShares 1-3 Year Treasury Bond Equities (SHY) 2.5 $7.8M 96k 80.97
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 2.3 $7.0M 70k 100.93
iShares Semiconductor ETF Equities (SOXX) 2.3 $7.0M 15k 473.66
Vanguard Long-Term Bond ETF Equities (BLV) 2.1 $6.5M 97k 67.06
Ishares Tr Rus MD Cp Gr Etf Equities (IWP) 2.0 $6.0M 66k 91.35
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.9 $5.9M 45k 130.86
Berkshire Hathaway Inc Com Usd0.0033 Cla Equities (BRK.B) 1.4 $4.3M 12k 350.30
Vanguard Short-Term Bond ETF Equities (BSV) 1.4 $4.2M 56k 75.17
Vanguard Intermediate-Term Bond ETF Equities (BIV) 1.4 $4.1M 57k 72.31
Schwab Charles Corp Equities (SCHW) 1.2 $3.8M 70k 54.90
Ishares S&P Midcap 400 Index Fund Equities (IJH) 1.2 $3.6M 15k 249.35
Booking Holdings Equities (BKNG) 1.1 $3.5M 1.1k 3084.50
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.9 $2.8M 38k 73.72
Danaher Corp Equities (DHR) 0.9 $2.7M 11k 248.09
Microsoft Corp Equities (MSFT) 0.9 $2.7M 8.6k 315.74
Diamondback Energy Equities (FANG) 0.9 $2.7M 17k 154.88
iShares Core S&P Small-Cap Equities (IJR) 0.9 $2.6M 28k 94.33
Visa Equities (V) 0.8 $2.6M 11k 230.02
Avantis Us Small Cap Value Etf Equities (AVUV) 0.7 $2.3M 29k 77.95
Iqvia Hldgs Equities (IQV) 0.7 $2.2M 11k 196.76
Ishares Tr Blackrock Ultra Equities (ICSH) 0.7 $2.2M 43k 50.38
FedEx Corp Equities (FDX) 0.7 $2.1M 7.9k 264.93
Mastercard Incorporated Cl A Equities (MA) 0.6 $1.9M 4.9k 395.89
iShares 7-10 Year Treasury Bond ETF Equities (IEF) 0.6 $1.9M 21k 91.59
Philip Morris International Equities (PM) 0.6 $1.8M 20k 92.58
Ishares Short-Term National Muni Bond Et Equities (SUB) 0.6 $1.8M 18k 102.86
Honeywell International Equities (HON) 0.5 $1.6M 8.9k 184.74
Ishares Core US Aggregate Bond Etf Equities (AGG) 0.5 $1.6M 17k 94.04
Comcast Corp Equities (CMCSA) 0.5 $1.5M 34k 44.34
Ishares Msci Eafe Etf Equities (EFA) 0.5 $1.5M 22k 68.92
Taiwan Semiconductor Manufacturing Equities (TSM) 0.5 $1.5M 17k 86.90
Anthem Equities (ELV) 0.5 $1.4M 3.3k 435.38
Jpmorgan Chase & Co Equities (JPM) 0.4 $1.4M 9.3k 145.02
Becton Dickinson and Equities (BDX) 0.4 $1.1M 4.2k 258.55
Vanguard Small-Cap ETF Equities (VB) 0.4 $1.1M 5.7k 189.06
Air Products & Chemicals Equities (APD) 0.4 $1.1M 3.8k 283.37
Qualcomm Equities (QCOM) 0.3 $1.0M 9.2k 111.06
General Dynamics Corp Com Usd1.00 Equities (GD) 0.3 $992k 4.5k 220.98
Chevron Corp Equities (CVX) 0.3 $975k 5.8k 168.61
Ebay Equities (EBAY) 0.3 $948k 22k 44.09
Vanguard Small-Cap Value ETF Equities (VBR) 0.3 $917k 5.8k 159.50
Disney Walt Equities (DIS) 0.3 $915k 11k 81.05
Alphabet Inc C Equities (GOOG) 0.3 $841k 6.4k 131.85
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.3 $834k 16k 50.89
iShares S&P 500 Growth Equities (IVW) 0.3 $804k 12k 68.42
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY) 0.2 $763k 1.8k 427.48
Schwab Long Term Us Treasury Etf Equities (SCHQ) 0.2 $749k 24k 31.68
Bank Of New York Mellon Corp Com Usd0.01 Equities (BK) 0.2 $672k 16k 42.65
Exxon Mobil Corp Equities (XOM) 0.2 $668k 5.7k 117.58
Salesforce.com Equities (CRM) 0.2 $643k 3.2k 202.77
Apple Equities (AAPL) 0.2 $634k 3.7k 171.21
SPDR Portfolio SP 500 ETF Equities (SPLG) 0.2 $584k 12k 50.26
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.2 $540k 6.0k 89.97
Welltower Equities (WELL) 0.2 $538k 6.6k 81.92
Amazon.Com Equities (AMZN) 0.2 $529k 4.2k 127.12
Nuveen ESG Large-Cap Growth ETF Equities (NULG) 0.2 $477k 8.0k 59.97
iShares Treasury Floating Rate Bond ETF Equities (TFLO) 0.1 $455k 9.0k 50.74
Mcdonald S Corp Equities (MCD) 0.1 $370k 1.4k 263.42
Tesla Motors Equities (TSLA) 0.1 $367k 1.5k 250.22
iShares MSCI USA Quality Factor ETF Equities (QUAL) 0.1 $351k 2.7k 131.79
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $347k 7.9k 43.72
Caterpillar Equities (CAT) 0.1 $338k 1.2k 273.00
Parker-Hannifin Corp Equities (PH) 0.1 $319k 820.00 389.52
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.1 $302k 6.3k 48.10
iShares MSCI ACWI Equities (ACWI) 0.1 $297k 3.2k 92.37
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM) 0.1 $297k 11k 26.22
Procter & Gamble Equities (PG) 0.1 $274k 1.9k 145.86
Gentex Corp Equities (GNTX) 0.1 $258k 7.9k 32.54
Johnson & Johnson Equities (JNJ) 0.1 $225k 1.4k 155.79
Meta Platforms Inc Class A Equities (META) 0.1 $217k 724.00 300.21
Schwab 1 5 Year Corp Bond Etf Equities (SCHJ) 0.1 $214k 4.6k 46.97
Avantis Us Equity Etf Equities (AVUS) 0.1 $202k 2.8k 73.26
Vale SA Equities (VALE) 0.0 $136k 10k 13.40
Banyan Gold Corp Equities (BYAGF) 0.0 $6.1k 27k 0.23
Great Basin Gold Equities 0.0 $0 10k 0.00
J.A.G. Mines Equities 0.0 $0 415k 0.00