Greenup Street Wealth Management

Greenup Street Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 84 positions in its portfolio as reported in the September 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) 15.3 $74M 152k 488.07
Avantis International Equity Etf Equities (AVDE) 10.9 $53M 790k 67.03
Ishares S&P 500 Equities (IVV) 6.6 $32M 56k 576.83
Avantis Emerging Markets Eq Etf Equities (AVEM) 4.9 $24M 365k 64.60
Ishares S&P 500 Value Etf Equities (IVE) 4.3 $21M 106k 197.17
Ishares Core US Aggregate Bond Etf Equities (AGG) 3.5 $17M 169k 101.27
iShares 0-5 Year Invmt Grade Corp Bd ETF Equities (SLQD) 3.5 $17M 334k 50.43
Vanguard Value ETF Equities (VTV) 3.4 $17M 95k 174.57
Ishares S&P Midcap 400 Index Fund Equities (IJH) 3.2 $15M 247k 62.32
Vanguard Intermediate-Term Bond ETF Equities (BIV) 2.9 $14M 180k 78.37
iShares S&P Mid-Cap 400 Growth Equities (IJK) 2.5 $12M 134k 91.93
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 2.2 $11M 86k 123.62
Avantis Us Small Cap Value Etf Equities (AVUV) 2.2 $11M 109k 95.95
Wisdomtree India Earnings Fund Equities (EPI) 2.1 $10M 199k 50.46
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 1.7 $8.3M 54k 154.02
Apple Equities (AAPL) 1.4 $6.7M 29k 233.00
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.4 $6.6M 40k 165.85
Nvidia Corporation Equities (NVDA) 1.3 $6.5M 53k 121.44
Amazon.Com Equities (AMZN) 1.3 $6.3M 34k 186.33
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 1.2 $5.6M 58k 98.10
Berkshire Hathaway Inc B Equities (BRK.B) 1.1 $5.3M 12k 460.27
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.1 $5.3M 66k 80.30
Vanguard Long-Term Bond ETF Equities (BLV) 1.0 $5.1M 68k 75.17
Tesla Motors Equities (TSLA) 1.0 $5.0M 19k 261.64
Microsoft Corp Equities (MSFT) 1.0 $4.9M 11k 430.33
iShares S&P 500 Growth Equities (IVW) 1.0 $4.8M 51k 95.75
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 1.0 $4.8M 45k 107.66
Spdr S&P500 Etf TRUST Trust Unit Deposit Equities (SPY) 1.0 $4.7M 8.2k 573.79
Ishares Msci Eafe Etf Equities (EFA) 0.9 $4.2M 50k 83.63
Novartis Equities (NVS) 0.9 $4.1M 36k 115.02
Comcast Corp Equities (CMCSA) 0.8 $3.9M 93k 41.77
Schwab US Aggregate Bond ETF Equities (SCHZ) 0.7 $3.3M 68k 47.52
Elevance Health Equities (ELV) 0.7 $3.2M 6.1k 520.02
Johnson & Johnson Equities (JNJ) 0.7 $3.2M 20k 162.06
Adobe Systems Equities (ADBE) 0.6 $2.8M 5.4k 517.85
Ishares Short-Term National Muni Bond Et Equities (SUB) 0.6 $2.8M 26k 106.19
Visa Equities (V) 0.6 $2.8M 10k 274.97
Palo Alto Networks Equities (PANW) 0.6 $2.7M 7.8k 341.83
Schwab Charles Corp Equities (SCHW) 0.5 $2.6M 41k 64.81
Autodesk Equities (ADSK) 0.5 $2.6M 9.5k 275.50
Lockheed Martin Corp Equities (LMT) 0.5 $2.5M 4.2k 584.68
Medtronic Equities (MDT) 0.5 $2.5M 27k 90.03
Vanguard Small-Cap Value ETF Equities (VBR) 0.4 $2.1M 11k 200.78
Exxon Mobil Corp Equities (XOM) 0.4 $2.1M 18k 117.22
Vanguard Small-Cap ETF Equities (VB) 0.4 $2.1M 9.0k 237.22
Salesforce.com Equities (CRM) 0.4 $2.0M 7.2k 273.73
Alphabet Inc C Equities (GOOG) 0.4 $2.0M 12k 167.20
Starbucks Corp Equities (SBUX) 0.4 $1.8M 19k 97.49
Zoetis Equities (ZTS) 0.3 $1.6M 8.1k 195.40
ConocoPhillips Equities (COP) 0.3 $1.4M 13k 105.28
Chevron Corp Equities (CVX) 0.3 $1.4M 9.2k 147.28
Ishares National Muni Bond Etf Equities (MUB) 0.3 $1.3M 12k 108.63
Ishares Tr Blackrock Ultra Equities (ICSH) 0.3 $1.3M 26k 50.74
Raytheon Technologies Corp Equities (RTX) 0.2 $1.2M 9.8k 121.16
Mcdonald S Corp Equities (MCD) 0.2 $1.2M 3.9k 304.52
Schwab Long Term Us Treasury Etf Equities (SCHQ) 0.2 $1.1M 32k 34.99
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.2 $914k 18k 51.04
Welltower Equities (WELL) 0.2 $845k 6.6k 128.05
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.1 $683k 5.7k 120.37
Invesco Preferred ETF Equities (PGX) 0.1 $659k 53k 12.35
iShares Russell 1000 Value ETF Equities (IWD) 0.1 $657k 3.5k 189.80
Vaneck Vectors Etf Tr High Yld Mun Etf Equities (HYD) 0.1 $640k 12k 53.07
Honeywell International Equities (HON) 0.1 $626k 3.0k 206.78
Nuveen ESG Emerging Markets Equity ETF Equities (NUEM) 0.1 $502k 16k 31.02
Meta Platforms Inc Class A Equities (META) 0.1 $496k 867.00 572.49
Parker-Hannifin Corp Equities (PH) 0.1 $495k 784.00 631.82
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.1 $475k 9.3k 51.12
Caterpillar Equities (CAT) 0.1 $429k 1.1k 391.47
Suburban Propane Partners Equities (SPH) 0.1 $402k 22k 17.94
iShares MSCI ACWI Equities (ACWI) 0.1 $385k 3.2k 119.55
Booking Holdings Equities (BKNG) 0.1 $334k 79.00 4223.92
SPDR S&P MidCap 400 ETF Equities (MDY) 0.1 $317k 557.00 569.66
Diamondback Energy Equities (FANG) 0.1 $313k 1.8k 172.40
Procter & Gamble Equities (PG) 0.1 $293k 1.7k 173.26
Omnicom Group Equities (OMC) 0.1 $288k 2.8k 103.39
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.1 $286k 1.5k 197.50
Intuitive Surgical Equities (ISRG) 0.1 $269k 547.00 491.87
Innovator Etfs Tr S&P 500 Pwr Bu Equities (PDEC) 0.1 $268k 7.0k 38.31
Vanguard Short-Term Bond ETF Equities (BSV) 0.1 $262k 3.3k 78.69
Travelers Companies Equities (TRV) 0.0 $242k 1.0k 234.27
Wal-Mart Stores Equities (WMT) 0.0 $237k 2.9k 80.77
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.0 $235k 4.4k 52.81
Coca-Cola Equities (KO) 0.0 $234k 3.3k 71.88
SPDR Portfolio S&P 500 ETF Equities (SPLG) 0.0 $200k 3.0k 67.51