13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001843867-25-000004
Total Value
$503.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 112,415 | $57.5M | 11.41% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 757,118 | $46.5M | 9.23% |
| 3 | Ishares S&P 500 | 464287200 | 72,106 | $42.4M | 8.43% |
| 4 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 631,455 | $31.4M | 6.24% |
| 5 | Ishares S&P 500 Value Etf | 464287408 | 159,105 | $30.4M | 6.03% |
| 6 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 427,479 | $25.1M | 4.99% |
| 7 | Vanguard Value ETF | 922908744 | 121,639 | $20.6M | 4.09% |
| 8 | Ishares S&P Midcap 400 Index Fund | 464287507 | 281,353 | $17.5M | 3.48% |
| 9 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 108,526 | $13.6M | 2.69% |
| 10 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 138,681 | $12.1M | 2.41% |
| 11 | Tesla Motors Inc | TSLA | 25,165 | $10.2M | 2.02% |
| 12 | iShares S&P Mid-Cap 400 Growth | 464287606 | 104,831 | $9.5M | 1.89% |
| 13 | Vanguard Intermediate-Term Bond ETF | 921937819 | 124,951 | $9.3M | 1.85% |
| 14 | WISDOMTREE INDIA EARNINGS FUND | WT | 204,786 | $9.3M | 1.84% |
| 15 | Ishares Core US Aggregate Bond Etf | 464287226 | 79,260 | $7.7M | 1.53% |
| 16 | Vanguard Long-Term Bond ETF | 921937793 | 111,495 | $7.6M | 1.52% |
| 17 | Nvidia Corporation Com | NVDA | 56,351 | $7.6M | 1.50% |
| 18 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 78,298 | $7.6M | 1.50% |
| 19 | Apple Inc | AAPL | 29,036 | $7.3M | 1.44% |
| 20 | Alphabet Inc Cap Stk Cl A | GOOG | 36,063 | $6.8M | 1.36% |
| 21 | Microsoft Corp | MSFT | 15,617 | $6.6M | 1.31% |
| 22 | iShares S&P 500 Growth | 464287309 | 55,873 | $5.7M | 1.13% |
| 23 | Taiwan Semiconductor Manufacturing Spon | 874039100 | 28,654 | $5.7M | 1.12% |
| 24 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 9,544 | $5.6M | 1.11% |
| 25 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 66,915 | $5.3M | 1.05% |
| 26 | Tyler Technologies Inc | TYL | 8,931 | $5.1M | 1.02% |
| 27 | Berkshire Hathaway Inc B | BRK-A | 8,466 | $3.8M | 0.76% |
| 28 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 27,526 | $3.8M | 0.75% |
| 29 | iShares Core S&P Small-Cap | 464287804 | 32,661 | $3.8M | 0.75% |
| 30 | Amazon.Com Inc | AMZN | 16,912 | $3.7M | 0.74% |
| 31 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 8,699 | $3.7M | 0.74% |
| 32 | iShares US Real Estate | 464287739 | 37,427 | $3.5M | 0.69% |
| 33 | Visa Inc | V | 10,617 | $3.4M | 0.67% |
| 34 | Schwab Charles Corp Com | SCHW-PJ | 44,804 | $3.3M | 0.66% |
| 35 | Ishares Short-Term National Muni Bond Et | 464288158 | 25,473 | $2.7M | 0.53% |
| 36 | Parker-Hannifin Corp Com | PH | 4,083 | $2.6M | 0.52% |
| 37 | Medtronic PLC | MDT | 28,886 | $2.3M | 0.46% |
| 38 | Exelon Corp | EXC | 60,408 | $2.3M | 0.45% |
| 39 | QUALCOMM Inc | QCOM | 14,684 | $2.3M | 0.45% |
| 40 | Alphabet Inc C | GOOG | 11,773 | $2.2M | 0.45% |
| 41 | Schwab US Aggregate Bond ETF | 808524839 | 96,433 | $2.2M | 0.43% |
| 42 | Vanguard Small-Cap Value ETF | 922908611 | 10,910 | $2.2M | 0.43% |
| 43 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 15,409 | $2.1M | 0.41% |
| 44 | Adobe Systems Inc | ADBE | 4,621 | $2.1M | 0.41% |
| 45 | Exxon Mobil Corp | XOM | 18,982 | $2.0M | 0.41% |
| 46 | ConocoPhillips | COP | 19,884 | $2.0M | 0.39% |
| 47 | Pepsico Inc | PEP | 12,914 | $2.0M | 0.39% |
| 48 | CarMax Inc | KMX | 23,366 | $1.9M | 0.38% |
| 49 | Vanguard Small-Cap ETF | 922908751 | 7,882 | $1.9M | 0.38% |
| 50 | Comcast Corp | CCZ | 47,324 | $1.8M | 0.35% |
| 51 | Disney Walt Co Com | 254687106 | 14,832 | $1.7M | 0.33% |
| 52 | Boston Scientific Corp | BSX | 18,290 | $1.6M | 0.32% |
| 53 | Wells Fargo Co New Com | 949746101 | 21,517 | $1.5M | 0.30% |
| 54 | Ishares Tr Blackrock Ultra | 46434V878 | 29,081 | $1.5M | 0.29% |
| 55 | Zoetis Inc | ZTS | 8,243 | $1.3M | 0.27% |
| 56 | Ishares National Muni Bond Etf | 464288414 | 11,469 | $1.2M | 0.24% |
| 57 | Mcdonald S Corp | MCD | 3,909 | $1.1M | 0.23% |
| 58 | iShares MSCI USA ESG Select ETF | 464288802 | 8,375 | $1.0M | 0.20% |
| 59 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 19,980 | $1.0M | 0.20% |
| 60 | GCDP II REIT FEEDER LLC | 37199N102 | 905,000 | $905,000 | 0.18% |
| 61 | Welltower Inc Com | WELL | 6,603 | $832,156 | 0.17% |
| 62 | Ishares Msci Eafe Etf | 464287465 | 10,440 | $789,368 | 0.16% |
| 63 | Ishares Iboxx $ Investment Grade Corpora | 464287242 | 7,328 | $782,906 | 0.16% |
| 64 | Invesco Preferred ETF | IVZ | 67,096 | $773,621 | 0.15% |
| 65 | iShares Russell 1000 Value ETF | 464287598 | 3,423 | $633,700 | 0.13% |
| 66 | Honeywell International Inc | 438516106 | 2,731 | $616,899 | 0.12% |
| 67 | Nuveen ESG Emerging Markets Equity ETF | NU | 20,766 | $602,632 | 0.12% |
| 68 | Southern Co | SOMN | 6,995 | $575,798 | 0.11% |
| 69 | Meta Platforms Inc Class A | META | 877 | $513,536 | 0.10% |
| 70 | Caterpillar Inc | CAT | 1,099 | $398,666 | 0.08% |
| 71 | Johnson & Johnson | JNJ | 2,700 | $390,537 | 0.08% |
| 72 | Booking Holdings Inc Com | BKNG | 78 | $388,638 | 0.08% |
| 73 | iShares MSCI ACWI | 464288257 | 3,216 | $377,880 | 0.08% |
| 74 | Suburban Propane Partners LP | SPH | 21,706 | $373,348 | 0.07% |
| 75 | Wal-Mart Stores Inc | WMT | 3,676 | $332,134 | 0.07% |
| 76 | Vanguard Tax-Exempt Bond ETF | 922907746 | 6,620 | $331,861 | 0.07% |
| 77 | SPDR Portfolio S&P 500 ETF | 78464A854 | 4,782 | $329,677 | 0.07% |
| 78 | Chevron Corp New Com | CVX | 2,235 | $323,652 | 0.06% |
| 79 | SPDR S&P MidCap 400 ETF | MDY | 557 | $317,256 | 0.06% |
| 80 | Diamondback Energy Inc | FANG | 1,889 | $309,475 | 0.06% |
| 81 | VictoryShares Short-Term Bond ETF | 92647N535 | 6,066 | $304,513 | 0.06% |
| 82 | Accenture PLC A | ACN | 843 | $296,590 | 0.06% |
| 83 | Intuitive Surgical Inc | ISRG | 554 | $288,994 | 0.06% |
| 84 | Procter & Gamble Co | 742718109 | 1,716 | $287,614 | 0.06% |
| 85 | Innovator Etfs Tr S&P 500 Pwr Bu | INHD | 6,993 | $268,671 | 0.05% |
| 86 | Abbvie Inc Com Usd0.01 | ABBV | 1,492 | $265,160 | 0.05% |
| 87 | Vanguard Short-Term Bond ETF | 921937827 | 3,329 | $257,232 | 0.05% |
| 88 | Coca-Cola Co | KO | 4,103 | $255,452 | 0.05% |
| 89 | The Travelers Companies Inc | TRV | 1,022 | $246,108 | 0.05% |
| 90 | Omnicom Group Inc | OMC | 2,842 | $244,526 | 0.05% |
| 91 | Salesforce.com Inc | CRM | 703 | $234,977 | 0.05% |
| 92 | Nuveen ESG Mid-Cap Value ETF | NU | 6,441 | $224,209 | 0.04% |
| 93 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 1,986 | $215,703 | 0.04% |
| 94 | Great Basin Gold Ltd | 390124105 | 10,343 | $0 | 0.00% |
| 95 | J.A.G. Mines Ltd | 466080108 | 415,000 | $0 | 0.00% |