Greenup Street Wealth Management

Greenup Street Wealth Management as of March 31, 2024

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Equities 16.1 $64M 144k 444.01
Avantis International Equity Etf Equities (AVDE) 9.4 $37M 584k 63.74
Ishares S&P 500 Equities (IVV) 8.2 $33M 62k 525.74
Avantis Emerging Markets Eq Etf Equities (AVEM) 7.2 $29M 493k 57.96
Ishares S&P 500 Value Etf Equities (IVE) 5.3 $21M 114k 186.81
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD) 3.8 $15M 311k 49.22
Vanguard Value ETF Equities (VTV) 3.8 $15M 92k 162.86
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 2.8 $11M 117k 94.62
iShares S&P Mid-Cap 400 Growth Equities (IJK) 2.4 $9.4M 103k 91.25
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 2.3 $9.0M 61k 147.73
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 2.2 $8.8M 75k 118.29
Avantis Us Small Cap Value Etf Equities (AVUV) 1.7 $6.9M 74k 93.71
iShares 1-3 Year Treasury Bond Equities (SHY) 1.6 $6.5M 80k 81.78
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $5.9M 39k 150.93
Vanguard Long-Term Bond ETF Equities (BLV) 1.5 $5.8M 80k 72.33
Ishares S&P Midcap 400 Index Fund Equities (IJH) 1.4 $5.7M 94k 60.74
Disney Walt Equities (DIS) 1.3 $5.2M 42k 122.36
Microsoft Corp Equities (MSFT) 1.3 $5.0M 12k 420.73
Schwab 1 5 Year Corp Bond Etf Equities (SCHJ) 1.2 $5.0M 103k 48.33
Vanguard Intermediate-Term Bond ETF Equities (BIV) 1.2 $4.7M 62k 75.40
iShares S&P 500 Growth Equities (IVW) 1.1 $4.5M 54k 84.44
Berkshire Hathaway Inc Com Usd0.0033 Cla Equities (BRK.B) 1.1 $4.5M 18k 243.04
Elevance Health Equities (ELV) 1.1 $4.3M 8.4k 518.55
SPDR Dow Jones Industrial Average ETF Equities (DIA) 1.1 $4.3M 8.2k 523.12
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.0 $4.1M 53k 77.73
Schwab Charles Corp Equities (SCHW) 1.0 $3.9M 54k 72.34
Amazon.Com Equities (AMZN) 1.0 $3.9M 22k 180.38
Automatic Data Processing Equities (ADP) 0.9 $3.6M 15k 249.75
SPDR Blmbg Convert Secs ETF Equities (CWB) 0.8 $3.3M 8.2k 397.76
Booking Holdings Equities (BKNG) 0.7 $2.8M 763.00 3628.83
Nvidia Corporation Equities (NVDA) 0.7 $2.7M 3.0k 903.83
iShares Core S&P Small-Cap Equities (IJR) 0.7 $2.7M 24k 110.52
Comcast Corp Equities (CMCSA) 0.7 $2.7M 62k 43.35
Visa Equities (V) 0.7 $2.6M 9.4k 279.10
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.6 $2.5M 32k 79.76
Taiwan Semiconductor Manufacturing Equities (TSM) 0.6 $2.5M 18k 136.06
Ishares Short-Term National Muni Bond Et Equities (SUB) 0.6 $2.4M 23k 104.73
Apple Equities (AAPL) 0.6 $2.3M 14k 171.49
Starbucks Corp Equities (SBUX) 0.6 $2.3M 25k 91.39
Medtronic Equities (MDT) 0.5 $2.2M 25k 87.15
Philip Morris International Equities (PM) 0.5 $1.9M 21k 91.62
Deere & Co Equities (DE) 0.5 $1.9M 4.6k 410.77
Becton Dickinson and Equities (BDX) 0.5 $1.8M 7.5k 247.48
Exxon Mobil Corp Equities (XOM) 0.4 $1.6M 14k 116.25
Chevron Corp Equities (CVX) 0.4 $1.5M 9.5k 157.75
Lockheed Martin Corp Equities (LMT) 0.4 $1.5M 3.3k 454.89
Ishares National Muni Bond Etf Equities (MUB) 0.4 $1.5M 14k 107.60
Ishares Core US Aggregate Bond Etf Equities (AGG) 0.4 $1.4M 14k 97.94
Vanguard Small-Cap ETF Equities (VB) 0.4 $1.4M 6.1k 228.62
Alphabet Inc C Equities (GOOG) 0.3 $1.3M 8.5k 152.27
Tesla Motors Equities (TSLA) 0.3 $1.2M 6.7k 175.80
Schwab Long Term Us Treasury Etf Equities (SCHQ) 0.3 $1.1M 34k 33.73
Ishares Tr Blackrock Ultra Equities (ICSH) 0.3 $1.1M 22k 50.56
Vanguard Small-Cap Value ETF Equities (VBR) 0.2 $903k 4.7k 191.91
Ishares Msci Eafe Etf Equities (EFA) 0.2 $864k 11k 79.86
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.2 $828k 18k 46.00
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.2 $742k 15k 51.06
iShares Russell 1000 Value ETF Equities (IWD) 0.2 $708k 4.0k 179.11
Ishares Iboxx $ Investment Grade Corpora Equities (LQD) 0.2 $665k 6.1k 108.93
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.2 $643k 5.9k 109.17
Welltower Equities (WELL) 0.2 $614k 6.6k 93.44
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM) 0.1 $535k 19k 27.50
Parker-Hannifin Corp Equities (PH) 0.1 $437k 786.00 555.79
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY) 0.1 $429k 1.0k 420.52
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.1 $412k 8.1k 50.60
Caterpillar Equities (CAT) 0.1 $366k 1.0k 366.43
iShares MSCI ACWI Equities (ACWI) 0.1 $354k 3.2k 110.13
Diamondback Energy Equities (FANG) 0.1 $348k 1.8k 198.17
Mcdonald S Corp Equities (MCD) 0.1 $347k 1.2k 282.16
Meta Platforms Inc Class A Equities (META) 0.1 $344k 708.00 485.58
Vanguard Total Stock Market ETF Equities (VTI) 0.1 $297k 1.1k 259.90
Procter & Gamble Equities (PG) 0.1 $274k 1.7k 162.34
Omnicom Group Equities (OMC) 0.1 $269k 2.8k 96.76
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $260k 1.4k 182.10
Vanguard Short-Term Bond ETF Equities (BSV) 0.1 $255k 3.3k 76.68
Gentex Corp Equities (GNTX) 0.1 $251k 7.0k 36.12
Johnson & Johnson Equities (JNJ) 0.1 $232k 1.5k 158.27
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $219k 4.4k 50.17
Vale SA Equities (VALE) 0.1 $206k 17k 12.19