Greenup Street Wealth Management

Greenup Street Wealth Management as of March 31, 2025

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avde Avantis International Equity ETF (AVDE) 10.4 $52M 789k 66.27
QQQ Invesco Qqq Tr Unit Ser 1 9.5 $48M 103k 468.92
Ivv iShares S&P 500 (IVV) 8.4 $42M 75k 561.91
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF (SLQD) 7.6 $38M 760k 50.28
Avem Avantis Emerging Markets Equity ETF (AVEM) 5.3 $27M 443k 60.17
Ive iShares S&P 500 Value Etf (IVE) 4.9 $25M 129k 190.58
VTV Vanguard Value ETF (VTV) 4.8 $24M 139k 172.74
Ijh iShares S&P Midcap 400 Index Fund (IJH) 3.5 $18M 305k 58.35
TLT iShares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $15M 166k 91.03
Ijj iShares S&P Mid-Cap 400 Value ETF (IJJ) 2.9 $15M 123k 119.73
Avuv Avantis US Small Cap Value ETF (AVUV) 2.3 $12M 134k 87.17
Biv Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $11M 144k 76.57
BLV Vanguard Long-Term Bond ETF (BLV) 1.9 $9.6M 137k 70.42
Ijk iShares S&P Mid-Cap 400 Growth (IJK) 1.7 $8.4M 101k 83.28
Agg iShares Core US Aggregate Bond Etf (AGG) 1.2 $6.2M 63k 98.92
Meta Meta Platforms Inc Class A (META) 1.2 $6.2M 11k 576.40
Googl Alphabet Inc Cap Stk Cl A (GOOGL) 1.2 $6.0M 39k 154.64
Epi Wisdomtree India Earnings Fund (EPI) 1.2 $5.9M 135k 43.71
Hyg iShares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.3M 67k 78.89
Nvda Nvidia Corporation Com (NVDA) 1.0 $5.2M 48k 108.38
Tyl Tyler Technologies Inc (TYL) 1.0 $5.2M 8.9k 581.43
Spy Spdr S&P500 Etf TRUST Trust Unit Deposit (SPY) 0.9 $4.7M 8.3k 559.42
Tsla Tesla Motors Inc (TSLA) 0.9 $4.6M 18k 259.16
NVS Novartis Ag Sponsored Adr (NVS) 0.9 $4.6M 41k 111.48
MSFT Microsoft Corp (MSFT) 0.9 $4.6M 12k 375.42
Etn Eaton Corp PLC (ETN) 0.9 $4.4M 16k 271.84
TSM Taiwan Semiconductor Manufacturing Spon (TSM) 0.8 $4.2M 26k 166.00
Ijr iShares Core S&P Small-Cap (IJR) 0.7 $3.8M 36k 104.57
SCHW Schwab Charles Corp Com (SCHW) 0.7 $3.7M 47k 78.28
Panw Palo Alto Networks Inc (PANW) 0.7 $3.3M 19k 170.65
JPM Jpmorgan Chase & Co (JPM) 0.6 $3.2M 13k 245.32
MPLX MPLX LP Partnership Units (MPLX) 0.6 $3.0M 57k 53.52
Fxu First Trust Utilities AlphaDEX ETF (FXU) 0.6 $3.0M 74k 41.01
Fxo First Trust Financials AlphaDEX ETF (FXO) 0.6 $3.0M 57k 53.00
FTC First Trust Large Cap Gr AlphaDEX ETF (FTC) 0.6 $3.0M 23k 131.40
FXR First Trust Indtls/PrdcrDurbAlphaDEX ETF (FXR) 0.6 $3.0M 43k 69.64
Sub iShares Short-Term National Muni Bond Et (SUB) 0.6 $2.9M 27k 105.60
Orcl Oracle Corp (ORCL) 0.6 $2.9M 21k 139.81
VBR Vanguard Small-Cap Value ETF (VBR) 0.6 $2.8M 15k 186.30
Elv Elevance Health Inc (ELV) 0.5 $2.5M 5.8k 434.99
KMX CarMax Inc (KMX) 0.5 $2.4M 31k 77.92
Unh Unitedhealth Group Inc (UNH) 0.5 $2.3M 4.4k 523.86
LRCX Lam Research Corp (LRCX) 0.4 $2.2M 30k 72.70
Amzn Amazon.Com Inc (AMZN) 0.4 $2.2M 11k 190.27
VB Vanguard Small-Cap ETF (VB) 0.4 $2.2M 9.7k 221.76
Hca HCA Healthcare Inc (HCA) 0.4 $2.1M 6.1k 345.55
Aapl Apple Inc (AAPL) 0.4 $2.1M 9.4k 222.14
Ijt iShares S&P Small-Cap 600 Growth ETF (IJT) 0.4 $2.0M 16k 124.50
V Visa Inc (V) 0.4 $2.0M 5.6k 350.50
Goog Alphabet Inc C (GOOG) 0.4 $1.8M 12k 156.24
Icsh iShares Tr Blackrock Ultra (ICSH) 0.3 $1.7M 35k 50.70
VST Vistra Energy Corp (VST) 0.3 $1.6M 14k 117.45
Xom Exxon Mobil Corp (XOM) 0.3 $1.6M 14k 118.94
Pep Pepsico Inc (PEP) 0.3 $1.6M 11k 149.94
HWM Howmet Aerospace Inc (HWM) 0.3 $1.6M 12k 129.73
MPWR Monolithic Power Systems Inc (MPWR) 0.3 $1.4M 2.4k 580.03
Mub iShares National Muni Bond Etf (MUB) 0.3 $1.3M 12k 105.44
Apd Air Products & Chemicals Inc (APD) 0.3 $1.3M 4.3k 294.94
CVS Cvs Health Corporation Com Usd0.01 (CVS) 0.2 $1.2M 18k 67.75
Flot iShares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.05
MCD Mcdonald S Corp (MCD) 0.2 $1.1M 3.6k 312.42
Ivw iShares S&P 500 Growth (IVW) 0.2 $1.1M 11k 92.83
Susa iShares MSCI USA ESG Select ETF (SUSA) 0.2 $915k 8.0k 114.88
Qcom QUALCOMM Inc (QCOM) 0.2 $880k 5.7k 153.63
SLB Schlumberger Ltd (SLB) 0.2 $830k 20k 41.80
Efa iShares Msci Eafe Etf (EFA) 0.1 $724k 8.9k 81.73
LQD iShares Iboxx $ Investment Grade Corpora (LQD) 0.1 $671k 6.2k 108.70
BRKB Berkshire Hathaway Inc Class B (BRK.B) 0.1 $661k 1.2k 532.70
So Southern Co (SO) 0.1 $640k 7.0k 91.96
PGX Invesco Preferred ETF (PGX) 0.1 $628k 56k 11.22
Iwd iShares Russell 1000 Value ETF (IWD) 0.1 $614k 3.3k 188.16
Hon Honeywell International Inc (HON) 0.1 $582k 2.7k 211.82
Well Welltower Inc Com (WELL) 0.1 $516k 3.4k 153.25
PH Parker-Hannifin Corp Com (PH) 0.1 $500k 823.00 607.85
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $497k 22k 23.16
Nuem Nuveen ESG Emerging Markets Equity ETF (NUEM) 0.1 $459k 16k 29.25
Acwi iShares MSCI ACWI (ACWI) 0.1 $374k 3.2k 116.39
SPH Suburban Propane Partners LP (SPH) 0.1 $368k 18k 21.01
BKNG Booking Holdings Inc Com (BKNG) 0.1 $360k 78.00 4619.44
CVX Chevron Corp New Com (CVX) 0.1 $352k 2.1k 167.36
JNJ Johnson & Johnson (JNJ) 0.1 $325k 2.0k 165.85
Abbv Abbvie Inc Com Usd0.01 (ABBV) 0.1 $320k 1.5k 209.54
TRV The Travelers Companies Inc (TRV) 0.1 $317k 1.2k 264.61
VZ Verizon Communications Inc (VZ) 0.1 $303k 6.7k 45.36
PG Procter & Gamble Co (PG) 0.1 $301k 1.8k 170.47
Ustb VictoryShares Short-Term Bond ETF (USTB) 0.1 $286k 5.7k 50.65
Isrg Intuitive Surgical Inc (ISRG) 0.1 $276k 557.00 495.87
Acn Accenture PLC A (ACN) 0.1 $268k 859.00 312.07
Ko Coca-Cola Co (KO) 0.1 $268k 3.7k 71.64
Pdec Innovator Etfs Tr S&P 500 Pwr Bu (PDEC) 0.1 $263k 7.0k 37.60
Ijs iShares S&P Small-Cap 600 Value ETF (IJS) 0.1 $259k 2.7k 97.49
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.0 $250k 5.0k 49.62
Fang Diamondback Energy Inc (FANG) 0.0 $237k 1.5k 159.88
Omc Omnicom Group Inc (OMC) 0.0 $236k 2.9k 82.91
WMT Wal-Mart Stores Inc (WMT) 0.0 $232k 2.6k 87.81
Numv Nuveen ESG Mid-Cap Value ETF (NUMV) 0.0 $215k 6.3k 34.21
Vea Vanguard FTSE Developed Markets ETF (VEA) 0.0 $214k 4.2k 50.84