13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001843867-23-000006
Total Value
$306.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 791,829 | $44.1M | 14.39% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 97,731 | $35.0M | 11.43% |
| 3 | Ishares S&P 500 | 464287200 | 56,394 | $24.2M | 7.91% |
| 4 | Ishares S&P 500 Value Etf | 464287408 | 125,541 | $19.3M | 6.31% |
| 5 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 350,354 | $18.5M | 6.04% |
| 6 | Vanguard Value ETF | 922908744 | 89,711 | $12.4M | 4.04% |
| 7 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 248,563 | $11.9M | 3.89% |
| 8 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 123,644 | $11.0M | 3.58% |
| 9 | iShares 1-3 Year Treasury Bond | 464287457 | 96,329 | $7.8M | 2.55% |
| 10 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 69,690 | $7.0M | 2.30% |
| 11 | iShares Semiconductor ETF | 464287523 | 14,712 | $7.0M | 2.28% |
| 12 | Vanguard Long-Term Bond ETF | 921937793 | 96,880 | $6.5M | 2.12% |
| 13 | Ishares Tr Rus MD Cp Gr Etf | 464287481 | 65,928 | $6.0M | 1.97% |
| 14 | Alphabet Inc Cap Stk Cl A | GOOG | 45,061 | $5.9M | 1.93% |
| 15 | Berkshire Hathaway Inc Com Usd0.0033 Cla | BRK-A | 12,210 | $4.3M | 1.40% |
| 16 | Vanguard Short-Term Bond ETF | 921937827 | 56,371 | $4.2M | 1.38% |
| 17 | Vanguard Intermediate-Term Bond ETF | 921937819 | 57,193 | $4.1M | 1.35% |
| 18 | Schwab Charles Corp Com | SCHW-PJ | 69,553 | $3.8M | 1.25% |
| 19 | Ishares S&P Midcap 400 Index Fund | 464287507 | 14,496 | $3.6M | 1.18% |
| 20 | Booking Holdings Inc Com | BKNG | 1,132 | $3.5M | 1.14% |
| 21 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 37,688 | $2.8M | 0.91% |
| 22 | Danaher Corp | 235851102 | 10,988 | $2.7M | 0.89% |
| 23 | Microsoft Corp | MSFT | 8,577 | $2.7M | 0.88% |
| 24 | Diamondback Energy Inc | FANG | 17,368 | $2.7M | 0.88% |
| 25 | iShares Core S&P Small-Cap | 464287804 | 27,805 | $2.6M | 0.86% |
| 26 | Visa Inc | V | 11,282 | $2.6M | 0.85% |
| 27 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 29,084 | $2.3M | 0.74% |
| 28 | Iqvia Hldgs Inc Com | IQV | 11,435 | $2.2M | 0.73% |
| 29 | Ishares Tr Blackrock Ultra | 46434V878 | 43,055 | $2.2M | 0.71% |
| 30 | FedEx Corp | FDX | 7,852 | $2.1M | 0.68% |
| 31 | Mastercard Incorporated Cl A | MA | 4,867 | $1.9M | 0.63% |
| 32 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20,620 | $1.9M | 0.62% |
| 33 | Philip Morris International Inc | 718172109 | 19,847 | $1.8M | 0.60% |
| 34 | Ishares Short-Term National Muni Bond Et | 464288158 | 17,843 | $1.8M | 0.60% |
| 35 | Honeywell International Inc | 438516106 | 8,911 | $1.6M | 0.54% |
| 36 | Ishares Core US Aggregate Bond Etf | 464287226 | 16,626 | $1.6M | 0.51% |
| 37 | Comcast Corp | CCZ | 34,130 | $1.5M | 0.49% |
| 38 | Ishares Msci Eafe Etf | 464287465 | 21,644 | $1.5M | 0.49% |
| 39 | Taiwan Semiconductor Manufacturing Spon | 874039100 | 16,903 | $1.5M | 0.48% |
| 40 | Anthem Inc | ELV | 3,319 | $1.4M | 0.47% |
| 41 | Jpmorgan Chase & Co | VYLD | 9,310 | $1.4M | 0.44% |
| 42 | Becton Dickinson and Co | BDX | 4,238 | $1.1M | 0.36% |
| 43 | Vanguard Small-Cap ETF | 922908751 | 5,744 | $1.1M | 0.35% |
| 44 | Air Products & Chemicals Inc | AIIR | 3,795 | $1.1M | 0.35% |
| 45 | QUALCOMM Inc | QCOM | 9,233 | $1.0M | 0.33% |
| 46 | General Dynamics Corp Com Usd1.00 | GD | 4,487 | $991,550 | 0.32% |
| 47 | Chevron Corp New Com | CVX | 5,783 | $975,086 | 0.32% |
| 48 | Ebay Inc. Com | EBAY | 21,504 | $948,116 | 0.31% |
| 49 | Vanguard Small-Cap Value ETF | 922908611 | 5,750 | $917,137 | 0.30% |
| 50 | Disney Walt Co Com | 254687106 | 11,284 | $914,549 | 0.30% |
| 51 | Alphabet Inc C | GOOG | 6,380 | $841,203 | 0.27% |
| 52 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 16,381 | $833,624 | 0.27% |
| 53 | iShares S&P 500 Growth | 464287309 | 11,745 | $803,593 | 0.26% |
| 54 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 1,784 | $762,624 | 0.25% |
| 55 | SCHWAB LONG TERM US TREASURY ETF | 808524680 | 23,649 | $749,203 | 0.24% |
| 56 | Bank Of New York Mellon Corp Com Usd0.01 | 064058100 | 15,747 | $671,602 | 0.22% |
| 57 | Exxon Mobil Corp | XOM | 5,679 | $667,755 | 0.22% |
| 58 | Salesforce.com Inc | CRM | 3,171 | $642,992 | 0.21% |
| 59 | Apple Inc | AAPL | 3,703 | $633,983 | 0.21% |
| 60 | SPDR Portfolio SP 500 ETF | 78464A854 | 11,626 | $584,323 | 0.19% |
| 61 | iShares MSCI USA ESG Select ETF | 464288802 | 6,002 | $540,000 | 0.18% |
| 62 | Welltower Inc Com | WELL | 6,570 | $538,214 | 0.18% |
| 63 | Amazon.Com Inc | AMZN | 4,163 | $529,201 | 0.17% |
| 64 | Nuveen ESG Large-Cap Growth ETF | NU | 7,959 | $477,301 | 0.16% |
| 65 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 8,975 | $455,392 | 0.15% |
| 66 | Mcdonald S Corp | MCD | 1,406 | $370,374 | 0.12% |
| 67 | Tesla Motors Inc | TSLA | 1,466 | $366,823 | 0.12% |
| 68 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,660 | $350,561 | 0.11% |
| 69 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,941 | $347,181 | 0.11% |
| 70 | Caterpillar Inc | CAT | 1,238 | $337,974 | 0.11% |
| 71 | Parker-Hannifin Corp Com | PH | 820 | $319,406 | 0.10% |
| 72 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,272 | $301,665 | 0.10% |
| 73 | iShares MSCI ACWI | 464288257 | 3,216 | $297,062 | 0.10% |
| 74 | Nuveen ESG Emerging Markets Equity ETF | NU | 11,317 | $296,732 | 0.10% |
| 75 | Procter & Gamble Co | 742718109 | 1,881 | $274,371 | 0.09% |
| 76 | Gentex Corp | GNTX | 7,932 | $258,107 | 0.08% |
| 77 | Johnson & Johnson | JNJ | 1,443 | $224,804 | 0.07% |
| 78 | Meta Platforms Inc Class A | META | 724 | $217,352 | 0.07% |
| 79 | SCHWAB 1 5 YEAR CORP BOND ETF | 808524714 | 4,550 | $213,691 | 0.07% |
| 80 | AVANTIS US EQUITY ETF | 025072885 | 2,756 | $201,898 | 0.07% |
| 81 | Vale SA | VALE | 10,135 | $135,809 | 0.04% |
| 82 | Banyan Gold Corp | 06683K106 | 26,708 | $6,124 | 0.00% |
| 83 | Great Basin Gold Ltd | 390124105 | 10,343 | $0 | 0.00% |
| 84 | J.A.G. Mines Ltd | 466080108 | 415,000 | $0 | 0.00% |