13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001909904-24-000002
Total Value
$398.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 144,234 | $64.0M | 16.08% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 584,381 | $37.2M | 9.35% |
| 3 | Ishares S&P 500 | 464287200 | 62,156 | $32.7M | 8.20% |
| 4 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 493,134 | $28.6M | 7.18% |
| 5 | Ishares S&P 500 Value Etf | 464287408 | 113,848 | $21.3M | 5.34% |
| 6 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 310,859 | $15.3M | 3.84% |
| 7 | Vanguard Value ETF | 922908744 | 91,720 | $14.9M | 3.75% |
| 8 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 117,041 | $11.1M | 2.78% |
| 9 | iShares S&P Mid-Cap 400 Growth | 464287606 | 103,287 | $9.4M | 2.37% |
| 10 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 61,256 | $9.0M | 2.27% |
| 11 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 74,488 | $8.8M | 2.21% |
| 12 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 74,063 | $6.9M | 1.74% |
| 13 | iShares 1-3 Year Treasury Bond | 464287457 | 79,938 | $6.5M | 1.64% |
| 14 | Alphabet Inc Cap Stk Cl A | GOOG | 39,173 | $5.9M | 1.48% |
| 15 | Vanguard Long-Term Bond ETF | 921937793 | 80,266 | $5.8M | 1.46% |
| 16 | Ishares S&P Midcap 400 Index Fund | 464287507 | 93,669 | $5.7M | 1.43% |
| 17 | Disney Walt Co Com | 254687106 | 42,369 | $5.2M | 1.30% |
| 18 | Microsoft Corp | MSFT | 11,974 | $5.0M | 1.26% |
| 19 | SCHWAB 1 5 YEAR CORP BOND ETF | 808524714 | 102,758 | $5.0M | 1.25% |
| 20 | Vanguard Intermediate-Term Bond ETF | 921937819 | 62,262 | $4.7M | 1.18% |
| 21 | iShares S&P 500 Growth | 464287309 | 53,794 | $4.5M | 1.14% |
| 22 | Berkshire Hathaway Inc Com Usd0.0033 Cla | BRK-A | 18,351 | $4.5M | 1.12% |
| 23 | Elevance Health Inc | ELV | 8,375 | $4.3M | 1.09% |
| 24 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 8,245 | $4.3M | 1.08% |
| 25 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 52,930 | $4.1M | 1.03% |
| 26 | Schwab Charles Corp Com | SCHW-PJ | 54,011 | $3.9M | 0.98% |
| 27 | Amazon.Com Inc | AMZN | 21,551 | $3.9M | 0.98% |
| 28 | Automatic Data Processing Inc | ADP | 14,579 | $3.6M | 0.91% |
| 29 | SPDR Blmbg Convert Secs ETF | 78464A359 | 8,219 | $3.3M | 0.82% |
| 30 | Booking Holdings Inc Com | BKNG | 763 | $2.8M | 0.70% |
| 31 | Nvidia Corporation Com | NVDA | 3,005 | $2.7M | 0.68% |
| 32 | iShares Core S&P Small-Cap | 464287804 | 24,197 | $2.7M | 0.67% |
| 33 | Comcast Corp | CCZ | 61,488 | $2.7M | 0.67% |
| 34 | Visa Inc | V | 9,384 | $2.6M | 0.66% |
| 35 | Cvs Health Corporation Com Usd0.01 | CVS | 31,601 | $2.5M | 0.63% |
| 36 | Taiwan Semiconductor Manufacturing Spon | 874039100 | 18,183 | $2.5M | 0.62% |
| 37 | Ishares Short-Term National Muni Bond Et | 464288158 | 22,657 | $2.4M | 0.60% |
| 38 | Apple Inc | AAPL | 13,699 | $2.3M | 0.59% |
| 39 | Starbucks Corp | SBUX | 24,839 | $2.3M | 0.57% |
| 40 | Medtronic PLC | MDT | 24,878 | $2.2M | 0.54% |
| 41 | Philip Morris International Inc | 718172109 | 20,850 | $1.9M | 0.48% |
| 42 | Deere & Co | DE | 4,581 | $1.9M | 0.47% |
| 43 | Becton Dickinson and Co | BDX | 7,461 | $1.8M | 0.46% |
| 44 | Exxon Mobil Corp | XOM | 14,180 | $1.6M | 0.41% |
| 45 | Chevron Corp New Com | CVX | 9,518 | $1.5M | 0.38% |
| 46 | Lockheed Martin Corp | LMT | 3,273 | $1.5M | 0.37% |
| 47 | Ishares National Muni Bond Etf | 464288414 | 13,536 | $1.5M | 0.37% |
| 48 | Ishares Core US Aggregate Bond Etf | 464287226 | 14,297 | $1.4M | 0.35% |
| 49 | Vanguard Small-Cap ETF | 922908751 | 6,107 | $1.4M | 0.35% |
| 50 | Alphabet Inc C | GOOG | 8,486 | $1.3M | 0.32% |
| 51 | Tesla Motors Inc | TSLA | 6,731 | $1.2M | 0.30% |
| 52 | SCHWAB LONG TERM US TREASURY ETF | 808524680 | 33,947 | $1.1M | 0.29% |
| 53 | Ishares Tr Blackrock Ultra | 46434V878 | 21,750 | $1.1M | 0.28% |
| 54 | Vanguard Small-Cap Value ETF | 922908611 | 4,706 | $903,142 | 0.23% |
| 55 | Ishares Msci Eafe Etf | 464287465 | 10,818 | $863,925 | 0.22% |
| 56 | Schwab US Aggregate Bond ETF | 808524839 | 18,009 | $828,431 | 0.21% |
| 57 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 14,523 | $741,544 | 0.19% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 3,951 | $707,663 | 0.18% |
| 59 | Ishares Iboxx $ Investment Grade Corpora | 464287242 | 6,104 | $664,887 | 0.17% |
| 60 | iShares MSCI USA ESG Select ETF | 464288802 | 5,888 | $642,792 | 0.16% |
| 61 | Welltower Inc Com | WELL | 6,570 | $613,900 | 0.15% |
| 62 | Nuveen ESG Emerging Markets Equity ETF | NU | 19,441 | $534,627 | 0.13% |
| 63 | Parker-Hannifin Corp Com | PH | 786 | $436,850 | 0.11% |
| 64 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 1,021 | $429,350 | 0.11% |
| 65 | Vanguard Tax-Exempt Bond ETF | 922907746 | 8,146 | $412,187 | 0.10% |
| 66 | Caterpillar Inc | CAT | 1,000 | $366,430 | 0.09% |
| 67 | iShares MSCI ACWI | 464288257 | 3,216 | $354,178 | 0.09% |
| 68 | Diamondback Energy Inc | FANG | 1,755 | $347,788 | 0.09% |
| 69 | Mcdonald S Corp | MCD | 1,231 | $347,338 | 0.09% |
| 70 | Meta Platforms Inc Class A | META | 708 | $343,790 | 0.09% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 1,143 | $297,065 | 0.07% |
| 72 | Procter & Gamble Co | 742718109 | 1,690 | $274,349 | 0.07% |
| 73 | Omnicom Group Inc | OMC | 2,777 | $268,702 | 0.07% |
| 74 | Abbvie Inc Com Usd0.01 | ABBV | 1,429 | $260,220 | 0.07% |
| 75 | Vanguard Short-Term Bond ETF | 921937827 | 3,330 | $255,334 | 0.06% |
| 76 | Gentex Corp | GNTX | 6,957 | $251,286 | 0.06% |
| 77 | Johnson & Johnson | JNJ | 1,464 | $231,709 | 0.06% |
| 78 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,374 | $219,443 | 0.06% |
| 79 | Vale SA | VALE | 16,869 | $205,633 | 0.05% |