Greenup Street Wealth Management

Greenup Street Wealth Management as of June 30, 2024

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 17.3 $73M 153k 479.11
Avantis International Equity Etf Equities (AVDE) 10.5 $45M 719k 62.26
Ishares S&P 500 Equities (IVV) 7.6 $32M 59k 547.23
Avantis Emerging Markets Eq Etf Equities (AVEM) 5.5 $23M 382k 61.09
Ishares Core US Aggregate Bond Etf Equities (AGG) 3.8 $16M 165k 97.07
Ishares S&P 500 Value Etf Equities (IVE) 3.7 $16M 86k 182.01
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD) 3.5 $15M 304k 49.25
Vanguard Value ETF Equities (VTV) 3.3 $14M 88k 160.41
Vanguard Intermediate-Term Bond ETF Equities (BIV) 2.7 $11M 152k 74.89
Avantis Us Small Cap Value Etf Equities (AVUV) 2.7 $11M 127k 89.72
iShares S&P Mid-Cap 400 Growth Equities (IJK) 2.5 $11M 123k 88.11
Ishares S&P Midcap 400 Index Fund Equities (IJH) 2.5 $11M 180k 58.52
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 2.0 $8.7M 76k 113.46
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.9 $8.2M 45k 182.15
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 1.8 $7.5M 51k 145.75
Apple Equities (AAPL) 1.3 $5.5M 26k 210.63
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 1.2 $5.2M 57k 91.78
iShares S&P 500 Growth Equities (IVW) 1.2 $4.9M 53k 92.54
Microsoft Corp Equities (MSFT) 1.1 $4.7M 11k 446.98
Elevance Health Equities (ELV) 1.1 $4.7M 8.7k 541.87
Tesla Motors Equities (TSLA) 1.1 $4.7M 24k 197.88
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY) 1.1 $4.5M 8.3k 544.27
Nvidia Corporation Equities (NVDA) 1.0 $4.4M 36k 123.54
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.0 $4.4M 57k 77.14
Amazon.Com Equities (AMZN) 1.0 $4.3M 23k 193.26
Adobe Systems Equities (ADBE) 1.0 $4.1M 7.4k 555.56
Vanguard Long-Term Bond ETF Equities (BLV) 0.9 $4.0M 57k 70.29
Comcast Corp Equities (CMCSA) 0.9 $4.0M 101k 39.16
Novartis Equities (NVS) 0.8 $3.6M 34k 106.46
SPDR S&P MidCap 400 ETF Equities (MDY) 0.8 $3.2M 6.0k 535.08
Schwab Charles Corp Equities (SCHW) 0.7 $3.0M 41k 73.69
Exxon Mobil Corp Equities (XOM) 0.7 $3.0M 26k 115.12
Johnson & Johnson Equities (JNJ) 0.7 $2.8M 19k 146.16
Berkshire Hathaway Inc B Equities (BRK.B) 0.6 $2.7M 6.6k 406.80
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.6 $2.6M 57k 45.58
Ishares Short-Term National Muni Bond Et Equities (SUB) 0.6 $2.4M 23k 104.55
Palo Alto Networks Equities (PANW) 0.6 $2.3M 6.9k 339.04
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $2.2M 12k 182.52
Medtronic Equities (MDT) 0.5 $2.2M 28k 78.71
Starbucks Corp Equities (SBUX) 0.5 $2.1M 27k 77.85
Visa Equities (V) 0.5 $2.1M 8.0k 262.50
Chevron Corp Equities (CVX) 0.4 $1.9M 12k 156.42
Alphabet Inc C Equities (GOOG) 0.4 $1.8M 9.7k 183.42
Vanguard Small-Cap ETF Equities (VB) 0.4 $1.8M 8.1k 218.06
Cvs Health Corporation Equities (CVS) 0.4 $1.6M 28k 59.06
Ishares National Muni Bond Etf Equities (MUB) 0.3 $1.4M 13k 106.55
Zoetis Equities (ZTS) 0.3 $1.3M 7.7k 173.37
Becton Dickinson and Equities (BDX) 0.3 $1.3M 5.6k 233.72
Delta Air Lines Equities (DAL) 0.3 $1.3M 27k 47.44
Ishares Tr Blackrock Ultra Equities (ICSH) 0.3 $1.2M 24k 50.53
Lockheed Martin Corp Equities (LMT) 0.2 $974k 2.1k 467.23
Raytheon Technologies Corp Equities (RTX) 0.2 $882k 8.8k 100.40
Schwab Long Term Us Treasury Etf Equities (SCHQ) 0.2 $879k 27k 32.81
Ishares Msci Eafe Etf Equities (EFA) 0.2 $847k 11k 78.33
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.2 $835k 16k 51.09
Welltower Equities (WELL) 0.2 $685k 6.6k 104.25
SPDR Blmbg Convert Secs ETF Equities (CWB) 0.2 $674k 9.3k 72.06
Invesco Emerging Markets Sov Debt ETF Equities (PCY) 0.2 $662k 33k 20.00
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.2 $643k 5.7k 112.37
Honeywell International Equities (HON) 0.2 $642k 3.0k 213.54
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $616k 3.5k 174.47
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM) 0.1 $458k 16k 28.67
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.1 $408k 8.1k 50.11
Parker-Hannifin Corp Equities (PH) 0.1 $398k 787.00 505.81
Meta Platforms Inc Class A Equities (META) 0.1 $395k 784.00 504.22
Suburban Propane Partners Equities (SPH) 0.1 $394k 21k 18.99
iShares MSCI ACWI Equities (ACWI) 0.1 $362k 3.2k 112.40
Caterpillar Equities (CAT) 0.1 $359k 1.1k 333.10
Diamondback Energy Equities (FANG) 0.1 $352k 1.8k 200.19
Booking Holdings Equities (BKNG) 0.1 $317k 80.00 3962.06
Mcdonald S Corp Equities (MCD) 0.1 $309k 1.2k 254.88
Intuitive Surgical Equities (ISRG) 0.1 $284k 638.00 444.85
Procter & Gamble Equities (PG) 0.1 $264k 1.6k 164.92
Deere & Co Equities (DE) 0.1 $258k 690.00 373.63
Vanguard Short-Term Bond ETF Equities (BSV) 0.1 $255k 3.3k 76.70
Omnicom Group Equities (OMC) 0.1 $250k 2.8k 89.70
Abbvie Equities (ABBV) 0.1 $247k 1.4k 171.52
Disney Walt Equities (DIS) 0.1 $246k 2.5k 99.29
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.1 $236k 2.4k 97.30
Gilead Sciences Equities (GILD) 0.1 $232k 3.4k 68.61
Gentex Corp Equities (GNTX) 0.1 $231k 6.8k 33.71
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $218k 4.4k 49.42
Travelers Companies Equities (TRV) 0.0 $206k 1.0k 203.34
Gcdp Ii Reit Feeder Equities 0.0 $100k 100k 1.00
Banyan Gold Corp Equities (BYAGF) 0.0 $4.5k 27k 0.17