13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001909904-23-000002
Total Value
$284.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 687,490 | $39.2M | 13.78% |
| 2 | Ishares S&P 500 | 464287200 | 82,579 | $33.9M | 11.93% |
| 3 | Invesco Qqq Tr Unit Ser 1 | IVZ | 105,005 | $33.7M | 11.84% |
| 4 | Ishares S&P 500 Value Etf | 464287408 | 88,456 | $13.4M | 4.72% |
| 5 | iShares 1-3 Year Treasury Bond | 464287457 | 162,882 | $13.4M | 4.70% |
| 6 | Vanguard Value ETF | 922908744 | 66,296 | $9.2M | 3.22% |
| 7 | Ishares Tr Blackrock Ultra | 46434V878 | 143,575 | $7.2M | 2.53% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 87,559 | $6.7M | 2.35% |
| 9 | iShares Semiconductor ETF | 464287523 | 14,782 | $6.6M | 2.31% |
| 10 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 134,865 | $6.5M | 2.30% |
| 11 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 57,216 | $6.1M | 2.14% |
| 12 | US Global Jets ETF | 26922A842 | 316,187 | $5.9M | 2.07% |
| 13 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 103,870 | $5.5M | 1.93% |
| 14 | Ishares S&P Midcap 400 Index Fund | 464287507 | 21,448 | $5.4M | 1.89% |
| 15 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 71,009 | $5.4M | 1.88% |
| 16 | iShares S&P 500 Growth | 464287309 | 80,950 | $5.2M | 1.82% |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 47,356 | $4.9M | 1.71% |
| 18 | Microsoft Corp | MSFT | 16,436 | $4.7M | 1.66% |
| 19 | Alphabet Inc Cap Stk Cl A | GOOG | 42,155 | $4.4M | 1.54% |
| 20 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 56,413 | $4.2M | 1.47% |
| 21 | Vanguard Intermediate-Term Bond ETF | 921937819 | 53,837 | $4.1M | 1.45% |
| 22 | Booking Holdings Inc Com | BKNG | 1,234 | $3.3M | 1.15% |
| 23 | Schwab Charles Corp Com | SCHW-PJ | 55,691 | $2.9M | 1.02% |
| 24 | Visa Inc | V | 12,676 | $2.9M | 1.00% |
| 25 | Mastercard Incorporated Cl A | MA | 7,579 | $2.8M | 0.97% |
| 26 | FedEx Corp | FDX | 11,572 | $2.6M | 0.93% |
| 27 | Meta Platforms Inc Class A | META | 11,972 | $2.5M | 0.89% |
| 28 | Vanguard Long-Term Bond ETF | 921937793 | 31,143 | $2.4M | 0.84% |
| 29 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20,144 | $2.0M | 0.70% |
| 30 | Ishares Short-Term National Muni Bond Et | 464288158 | 18,273 | $1.9M | 0.67% |
| 31 | Ishares Msci Eafe Etf | 464287465 | 26,214 | $1.9M | 0.66% |
| 32 | Iqvia Hldgs Inc Com | IQV | 9,255 | $1.8M | 0.65% |
| 33 | Ishares Core US Aggregate Bond Etf | 464287226 | 16,695 | $1.7M | 0.58% |
| 34 | Vanguard Small-Cap Value ETF | 922908611 | 10,043 | $1.6M | 0.56% |
| 35 | Parker-Hannifin Corp Com | PH | 4,324 | $1.5M | 0.51% |
| 36 | CarMax Inc | KMX | 22,334 | $1.4M | 0.50% |
| 37 | Diamondback Energy Inc | FANG | 10,003 | $1.4M | 0.48% |
| 38 | Taiwan Semiconductor Manufacturing Spon | 874039100 | 13,660 | $1.3M | 0.45% |
| 39 | Amazon.Com Inc | AMZN | 11,798 | $1.2M | 0.43% |
| 40 | Comcast Corp | CCZ | 30,565 | $1.2M | 0.41% |
| 41 | Analog Devices Inc Com Usd0.16 2/3 | ADI | 5,790 | $1.1M | 0.40% |
| 42 | Lam Research Corp | LRCX | 2,030 | $1.1M | 0.38% |
| 43 | QUALCOMM Inc | QCOM | 8,200 | $1.0M | 0.37% |
| 44 | Becton Dickinson and Co | BDX | 3,917 | $969,493 | 0.34% |
| 45 | Jpmorgan Chase & Co | VYLD | 7,378 | $961,438 | 0.34% |
| 46 | Disney Walt Co Com | 254687106 | 9,499 | $951,135 | 0.33% |
| 47 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 2,058 | $842,525 | 0.30% |
| 48 | Alphabet Inc C | GOOG | 7,914 | $823,026 | 0.29% |
| 49 | Ebay Inc. Com | EBAY | 17,163 | $761,503 | 0.27% |
| 50 | iShares Core S&P Small-Cap | 464287804 | 7,627 | $737,498 | 0.26% |
| 51 | Wells Fargo Co New Com | 949746101 | 19,034 | $711,493 | 0.25% |
| 52 | iShares MSCI USA ESG Select ETF | 464288802 | 8,086 | $709,708 | 0.25% |
| 53 | Mcdonald S Corp | MCD | 2,413 | $674,699 | 0.24% |
| 54 | Invesco Senior Loan ETF | IVZ | 29,458 | $612,723 | 0.22% |
| 55 | Schwab Short-Term US Treasury ETF | 808524862 | 12,222 | $596,290 | 0.21% |
| 56 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 11,570 | $585,326 | 0.21% |
| 57 | Apple Inc | AAPL | 3,500 | $577,137 | 0.20% |
| 58 | Sanofi Adr Rep 1 1/2 Ord | SNYNF | 10,545 | $573,859 | 0.20% |
| 59 | Exxon Mobil Corp | XOM | 4,613 | $505,862 | 0.18% |
| 60 | Fiserv Inc | FISV | 4,175 | $471,900 | 0.17% |
| 61 | Welltower Inc Com | WELL | 6,570 | $471,003 | 0.17% |
| 62 | Adobe Systems Inc | ADBE | 1,220 | $470,151 | 0.17% |
| 63 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 8,546 | $430,633 | 0.15% |
| 64 | Nuveen ESG Large-Cap Growth ETF | NU | 7,674 | $427,749 | 0.15% |
| 65 | Berkshire Hathaway Inc B | BRK-A | 1,381 | $426,411 | 0.15% |
| 66 | Berkshire Hathaway Inc B | BRK-A | 1,381 | $426,411 | 0.15% |
| 67 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,299 | $374,866 | 0.13% |
| 68 | Cvs Health Corporation Com Usd0.01 | CVS | 4,869 | $361,815 | 0.13% |
| 69 | iShares MSCI ACWI | 464288257 | 3,557 | $324,256 | 0.11% |
| 70 | Ishares Tr Rus MD Cp Gr Etf | 464287481 | 3,189 | $290,358 | 0.10% |
| 71 | Procter & Gamble Co | 742718109 | 1,832 | $272,400 | 0.10% |
| 72 | Vanguard Small-Cap ETF | 922908751 | 1,386 | $262,730 | 0.09% |
| 73 | Johnson & Johnson | JNJ | 1,584 | $245,520 | 0.09% |
| 74 | Gentex Corp | GNTX | 7,932 | $222,334 | 0.08% |
| 75 | Innovator Etfs Tr S&P 500 Pwr Bu | INHD | 6,993 | $219,930 | 0.08% |
| 76 | Pioneer Natural Resources Co | 723787107 | 1,041 | $212,614 | 0.07% |
| 77 | Occidental Petroleum Corp | 674599105 | 3,223 | $201,212 | 0.07% |