13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001909904-23-000003
Total Value
$365.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 770,554 | $44.2M | 12.09% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 81,731 | $30.2M | 8.25% |
| 3 | Ishares S&P 500 | 464287200 | 63,149 | $28.1M | 7.69% |
| 4 | Ishares S&P 500 Value Etf | 464287408 | 120,494 | $19.4M | 5.31% |
| 5 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 296,965 | $16.0M | 4.37% |
| 6 | Wavelength Interest Rate Neutral Fund | 90386H883 | 1,507,245 | $14.1M | 3.86% |
| 7 | iShares 1-3 Year Treasury Bond | 464287457 | 149,577 | $12.1M | 3.31% |
| 8 | Thompson Bond Fund | 884891201 | 1,085,859 | $10.4M | 2.85% |
| 9 | Vanguard Value ETF | 922908744 | 73,172 | $10.4M | 2.84% |
| 10 | Ishares S&P Midcap 400 Index Fund | 464287507 | 38,193 | $10.0M | 2.73% |
| 11 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 81,691 | $8.4M | 2.30% |
| 12 | iShares Semiconductor ETF | 464287523 | 14,718 | $7.5M | 2.04% |
| 13 | Ishares Tr Blackrock Ultra | 46434V878 | 143,323 | $7.2M | 1.97% |
| 14 | Bluerock Total Inc Real Estate Cl I | 09630D407 | 208,666 | $7.0M | 1.91% |
| 15 | Counterpoint Tactical Income Cl I | 66538G759 | 571,933 | $6.3M | 1.72% |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 57,225 | $6.1M | 1.68% |
| 17 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 120,651 | $5.8M | 1.59% |
| 18 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 75,479 | $5.7M | 1.55% |
| 19 | Vanguard Long-Term Bond ETF | 921937793 | 74,065 | $5.5M | 1.52% |
| 20 | Ishares Tr Rus MD Cp Gr Etf | 464287481 | 53,293 | $5.1M | 1.41% |
| 21 | Alphabet Inc Cap Stk Cl A | GOOG | 42,480 | $5.1M | 1.39% |
| 22 | Vanguard Short-Term Bond ETF | 921937827 | 63,247 | $4.8M | 1.31% |
| 23 | Microsoft Corp | MSFT | 13,404 | $4.6M | 1.25% |
| 24 | First Trust Alternative Opportunities I | 75943J100 | 169,263 | $4.5M | 1.22% |
| 25 | Vanguard Intermediate-Term Bond ETF | 921937819 | 56,814 | $4.3M | 1.17% |
| 26 | Berkshire Hathaway Inc Com Usd0.0033 Cla | BRK-A | 10,516 | $3.6M | 0.98% |
| 27 | Meta Platforms Inc Class A | META | 12,122 | $3.5M | 0.95% |
| 28 | Schwab Charles Corp Com | SCHW-PJ | 60,874 | $3.5M | 0.94% |
| 29 | Booking Holdings Inc Com | BKNG | 1,043 | $2.8M | 0.77% |
| 30 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 35,872 | $2.8M | 0.76% |
| 31 | iShares S&P 500 Growth | 464287309 | 39,075 | $2.8M | 0.75% |
| 32 | iShares Core S&P Small-Cap | 464287804 | 24,832 | $2.5M | 0.68% |
| 33 | Visa Inc | V | 9,904 | $2.4M | 0.64% |
| 34 | MainStay MacKay Convertible I | 56063N600 | 121,780 | $2.2M | 0.61% |
| 35 | Amazon.Com Inc | AMZN | 16,810 | $2.2M | 0.60% |
| 36 | CION Ares Diversified Credit I | 17260G301 | 83,290 | $2.0M | 0.56% |
| 37 | PIMCO Income I-3 | 72202E393 | 192,907 | $2.0M | 0.55% |
| 38 | iShares US Basic Materials | 464287838 | 14,579 | $1.9M | 0.53% |
| 39 | FedEx Corp | FDX | 7,821 | $1.9M | 0.53% |
| 40 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20,025 | $1.9M | 0.53% |
| 41 | Bristol-Myers Squibb Company | CELG-RI | 29,988 | $1.9M | 0.52% |
| 42 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 5,484 | $1.9M | 0.52% |
| 43 | Danaher Corp | 235851102 | 7,842 | $1.9M | 0.51% |
| 44 | Ishares Short-Term National Muni Bond Et | 464288158 | 17,792 | $1.9M | 0.51% |
| 45 | CarMax Inc | KMX | 21,814 | $1.8M | 0.50% |
| 46 | Mastercard Incorporated Cl A | MA | 4,359 | $1.7M | 0.47% |
| 47 | Parker-Hannifin Corp Com | PH | 4,336 | $1.7M | 0.46% |
| 48 | Ishares Core US Aggregate Bond Etf | 464287226 | 17,037 | $1.7M | 0.46% |
| 49 | Ishares Msci Eafe Etf | 464287465 | 22,599 | $1.6M | 0.45% |
| 50 | Diamondback Energy Inc | FANG | 10,041 | $1.3M | 0.36% |
| 51 | Philip Morris International Inc | 718172109 | 12,442 | $1.2M | 0.33% |
| 52 | Comcast Corp | CCZ | 28,937 | $1.2M | 0.33% |
| 53 | Novartis Ag Sponsored Adr | NVSEF | 11,790 | $1.2M | 0.33% |
| 54 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 2,416 | $1.1M | 0.29% |
| 55 | Vanguard Small-Cap Value ETF | 922908611 | 6,428 | $1.1M | 0.29% |
| 56 | Jpmorgan Chase & Co | VYLD | 7,302 | $1.1M | 0.29% |
| 57 | Fidelity 500 Index Fund | 315911750 | 6,705 | $1.0M | 0.28% |
| 58 | Becton Dickinson and Co | BDX | 3,854 | $1.0M | 0.28% |
| 59 | QUALCOMM Inc | QCOM | 8,226 | $979,272 | 0.27% |
| 60 | Air Products & Chemicals Inc | AIIR | 3,228 | $966,883 | 0.26% |
| 61 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 18,016 | $915,573 | 0.25% |
| 62 | American Century Mid Cap Value Inv | 025076654 | 57,787 | $908,992 | 0.25% |
| 63 | Vanguard Small-Cap ETF | 922908751 | 4,357 | $866,564 | 0.24% |
| 64 | Disney Walt Co Com | 254687106 | 9,644 | $861,016 | 0.24% |
| 65 | General Dynamics Corp Com Usd1.00 | GD | 3,742 | $805,121 | 0.22% |
| 66 | Calvert International Responsible Idx I | 13161Y707 | 28,885 | $804,151 | 0.22% |
| 67 | American Century One Choice Agrsv Inv | 02507F720 | 55,669 | $799,959 | 0.22% |
| 68 | Wells Fargo Co New Com | 949746101 | 18,709 | $798,494 | 0.22% |
| 69 | Ebay Inc. Com | EBAY | 17,311 | $773,634 | 0.21% |
| 70 | Alphabet Inc C | GOOG | 6,380 | $771,789 | 0.21% |
| 71 | iShares MSCI USA ESG Select ETF | 464288802 | 6,695 | $626,920 | 0.17% |
| 72 | Apple Inc | AAPL | 3,203 | $621,289 | 0.17% |
| 73 | American Century One Choice Mod Inv | 02507F738 | 44,776 | $617,910 | 0.17% |
| 74 | Schwab Short-Term US Treasury ETF | 808524862 | 12,303 | $591,301 | 0.16% |
| 75 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 10,858 | $550,175 | 0.15% |
| 76 | Welltower Inc Com | WELL | 6,570 | $531,447 | 0.15% |
| 77 | Bank Of New York Mellon Corp Com Usd0.01 | 064058100 | 11,523 | $513,004 | 0.14% |
| 78 | Vanguard Large Cap Index Admiral | 922908579 | 4,244 | $434,570 | 0.12% |
| 79 | American Century Sustainable Equity Inv | 02508H600 | 9,342 | $414,709 | 0.11% |
| 80 | Parnassus Endeavor Investor | 701765869 | 8,741 | $414,161 | 0.11% |
| 81 | Nuveen ESG Large-Cap Growth ETF | NU | 6,352 | $395,158 | 0.11% |
| 82 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,756 | $358,172 | 0.10% |
| 83 | DFA US Core Equity 1 I | 233203413 | 9,977 | $334,540 | 0.09% |
| 84 | iShares MSCI ACWI | 464288257 | 3,438 | $329,842 | 0.09% |
| 85 | Nuveen ESG Emerging Markets Equity ETF | NU | 10,753 | $293,664 | 0.08% |
| 86 | Fidelity International Index | 315911727 | 5,688 | $262,579 | 0.07% |
| 87 | Procter & Gamble Co | 742718109 | 1,569 | $238,080 | 0.07% |
| 88 | Gentex Corp | GNTX | 7,932 | $232,090 | 0.06% |
| 89 | Pioneer Natural Resources Co | 723787107 | 1,041 | $215,674 | 0.06% |
| 90 | Johnson & Johnson | JNJ | 1,288 | $213,190 | 0.06% |
| 91 | Metropolitan West Total Return Bd Plan | 592905764 | 20,404 | $173,431 | 0.05% |
| 92 | Touchstone Flexible Income A | 89154Q620 | 13,167 | $129,822 | 0.04% |
| 93 | Franklin CA High Yield Municipal Adv | 354025801 | 10,149 | $98,645 | 0.03% |
| 94 | Banyan Gold Corp | 06683K106 | 26,708 | $7,366 | 0.00% |
| 95 | Great Basin Gold Ltd | 390124105 | 10,343 | $0 | 0.00% |
| 96 | J.A.G. Mines Ltd | 466080108 | 415,000 | $0 | 0.00% |