13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001909904-23-000001
Total Value
$239.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 670,972 | $35.7M | 14.88% |
| 2 | ISHARES TR | 464287200 | 46,056 | $17.7M | 7.38% |
| 3 | ISHARES TR | 464287408 | 100,982 | $14.6M | 6.11% |
| 4 | ISHARES TR | 46434V878 | 219,667 | $11.0M | 4.58% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 113,789 | $8.6M | 3.57% |
| 6 | ISHARES TR | 464287507 | 34,498 | $8.3M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908744 | 54,609 | $7.7M | 3.20% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 129,351 | $6.5M | 2.72% |
| 9 | ISHARES TR | 464287705 | 61,506 | $6.2M | 2.59% |
| 10 | ISHARES TR | 464287226 | 61,007 | $5.9M | 2.47% |
| 11 | ETF SER SOLUTIONS | 26922A842 | 319,465 | $5.5M | 2.28% |
| 12 | ISHARES TR | 464287432 | 48,095 | $4.8M | 2.00% |
| 13 | ISHARES TR | 464288513 | 62,134 | $4.6M | 1.91% |
| 14 | INNOVATOR ETFS TR | INHD | 182,311 | $4.5M | 1.89% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 58,174 | $4.3M | 1.80% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 198,688 | $4.1M | 1.70% |
| 17 | SPDR SER TR | 78464A839 | 60,713 | $3.9M | 1.64% |
| 18 | SPDR SER TR | 78464A508 | 100,971 | $3.9M | 1.64% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,836 | $3.9M | 1.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,669 | $3.6M | 1.50% |
| 21 | ALPHABET INC | GOOG | 36,871 | $3.3M | 1.36% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 41,594 | $3.1M | 1.29% |
| 23 | ISHARES TR | 464288810 | 54,981 | $2.9M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 11,299 | $2.7M | 1.13% |
| 25 | ISHARES TR | 464287523 | 7,756 | $2.7M | 1.13% |
| 26 | ISHARES TR | 464287804 | 26,367 | $2.5M | 1.04% |
| 27 | ISHARES TR | 46429B655 | 47,541 | $2.4M | 1.00% |
| 28 | APPLE INC | AAPL | 18,191 | $2.4M | 0.99% |
| 29 | AMERISOURCEBERGEN CORP | COR | 14,043 | $2.3M | 0.97% |
| 30 | PARKER-HANNIFIN CORP | PH | 7,592 | $2.2M | 0.92% |
| 31 | BOOKING HOLDINGS INC | BKNG | 975 | $2.0M | 0.82% |
| 32 | ISHARES TR | 464287465 | 29,450 | $1.9M | 0.81% |
| 33 | VISA INC | V | 9,126 | $1.9M | 0.79% |
| 34 | ISHARES TR | 464287440 | 19,780 | $1.9M | 0.79% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 25,672 | $1.9M | 0.78% |
| 36 | MASTERCARD INCORPORATED | MA | 5,260 | $1.8M | 0.76% |
| 37 | FEDEX CORP | FDX | 10,486 | $1.8M | 0.76% |
| 38 | TARGET CORP | TGT | 11,351 | $1.7M | 0.71% |
| 39 | ISHARES TR | 464288158 | 16,124 | $1.7M | 0.70% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 20,190 | $1.7M | 0.70% |
| 41 | IQVIA HLDGS INC | IQV | 7,905 | $1.6M | 0.68% |
| 42 | META PLATFORMS INC | META | 12,202 | $1.5M | 0.61% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 9,922 | $1.4M | 0.57% |
| 44 | ISHARES TR | 46434V100 | 23,624 | $1.1M | 0.47% |
| 45 | AMAZON COM INC | AMZN | 12,527 | $1.1M | 0.44% |
| 46 | NOVARTIS AG | NVSEF | 11,475 | $1.0M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908611 | 6,512 | $1.0M | 0.43% |
| 48 | COMCAST CORP NEW | CCZ | 29,244 | $1.0M | 0.43% |
| 49 | UNILEVER PLC | UNLYF | 19,924 | $1.0M | 0.42% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,202 | $983,412 | 0.41% |
| 51 | JPMORGAN CHASE & CO | VYLD | 7,269 | $974,744 | 0.41% |
| 52 | BECTON DICKINSON & CO | BDX | 3,718 | $945,595 | 0.39% |
| 53 | ANALOG DEVICES INC | ADI | 5,672 | $930,401 | 0.39% |
| 54 | ISHARES TR | 464287309 | 15,697 | $918,275 | 0.38% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,006 | $882,468 | 0.37% |
| 56 | PARKER-HANNIFIN CORP | PH | 3,000 | $873,045 | 0.36% |
| 57 | LAM RESEARCH CORP | LRCX | 1,980 | $832,245 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908751 | 4,438 | $814,551 | 0.34% |
| 59 | QUALCOMM INC | QCOM | 7,194 | $790,894 | 0.33% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,061 | $788,188 | 0.33% |
| 61 | WELLS FARGO CO NEW | 949746101 | 18,776 | $775,277 | 0.32% |
| 62 | ALPHABET INC | GOOG | 7,877 | $698,929 | 0.29% |
| 63 | SNOWFLAKE INC | SNOW | 4,706 | $675,499 | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 12,903 | $622,441 | 0.26% |
| 65 | META PLATFORMS INC | META | 4,400 | $529,496 | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 4,613 | $508,814 | 0.21% |
| 67 | DISNEY WALT CO | 254687106 | 5,823 | $505,902 | 0.21% |
| 68 | ISHARES TR | 46434V860 | 9,693 | $488,624 | 0.20% |
| 69 | ISHARES TR | 464288802 | 5,935 | $488,569 | 0.20% |
| 70 | WELLTOWER INC | WELL | 6,570 | $430,664 | 0.18% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,198 | $386,040 | 0.16% |
| 72 | NUSHARES ETF TR | NU | 7,792 | $380,951 | 0.16% |
| 73 | ISHARES TR | 464287481 | 3,572 | $298,619 | 0.12% |
| 74 | MCDONALDS CORP | MCD | 1,132 | $298,316 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,584 | $279,814 | 0.12% |
| 76 | QUALCOMM INC | QCOM | 2,500 | $274,845 | 0.11% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,732 | $262,502 | 0.11% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,041 | $237,754 | 0.10% |
| 79 | GENTEX CORP | GNTX | 8,355 | $227,841 | 0.10% |
| 80 | PFIZER INC | PFE | 4,223 | $216,387 | 0.09% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 3,223 | $203,017 | 0.08% |
| 82 | ISHARES TR | 46429B697 | 2,809 | $202,529 | 0.08% |
| 83 | LAM RESEARCH CORP | LRCX | 400 | $168,120 | 0.07% |
| 84 | SNOWFLAKE INC | SNOW | 700 | $100,478 | 0.04% |