13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001909904-24-000003
Total Value
$425.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 153,092 | $73.3M | 17.26% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 719,203 | $44.8M | 10.53% |
| 3 | Ishares S&P 500 | 464287200 | 58,694 | $32.1M | 7.56% |
| 4 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 381,550 | $23.3M | 5.48% |
| 5 | Ishares Core US Aggregate Bond Etf | 464287226 | 164,857 | $16.0M | 3.76% |
| 6 | Ishares S&P 500 Value Etf | 464287408 | 86,081 | $15.7M | 3.69% |
| 7 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 303,956 | $15.0M | 3.52% |
| 8 | Vanguard Value ETF | 922908744 | 88,085 | $14.1M | 3.32% |
| 9 | Vanguard Intermediate-Term Bond ETF | 921937819 | 151,619 | $11.4M | 2.67% |
| 10 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 126,514 | $11.4M | 2.67% |
| 11 | iShares S&P Mid-Cap 400 Growth | 464287606 | 122,952 | $10.8M | 2.55% |
| 12 | Ishares S&P Midcap 400 Index Fund | 464287507 | 179,801 | $10.5M | 2.48% |
| 13 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 76,347 | $8.7M | 2.04% |
| 14 | Alphabet Inc Cap Stk Cl A | GOOG | 45,233 | $8.2M | 1.94% |
| 15 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 51,317 | $7.5M | 1.76% |
| 16 | Apple Inc | AAPL | 26,061 | $5.5M | 1.29% |
| 17 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 56,660 | $5.2M | 1.22% |
| 18 | iShares S&P 500 Growth | 464287309 | 53,221 | $4.9M | 1.16% |
| 19 | Microsoft Corp | MSFT | 10,592 | $4.7M | 1.11% |
| 20 | Elevance Health Inc | ELV | 8,694 | $4.7M | 1.11% |
| 21 | Tesla Motors Inc | TSLA | 23,665 | $4.7M | 1.10% |
| 22 | Spdr S&P500 Etf TRUST Trust Unit Deposit | SPY | 8,313 | $4.5M | 1.06% |
| 23 | Nvidia Corporation Com | NVDA | 35,882 | $4.4M | 1.04% |
| 24 | Ishares Tr Iboxx Hi Yd Etf | 464288513 | 56,981 | $4.4M | 1.03% |
| 25 | Amazon.Com Inc | AMZN | 22,470 | $4.3M | 1.02% |
| 26 | Adobe Systems Inc | ADBE | 7,372 | $4.1M | 0.96% |
| 27 | Vanguard Long-Term Bond ETF | 921937793 | 57,256 | $4.0M | 0.95% |
| 28 | Comcast Corp | CCZ | 100,948 | $4.0M | 0.93% |
| 29 | Novartis Ag Sponsored Adr | NVSEF | 33,868 | $3.6M | 0.85% |
| 30 | SPDR S&P MidCap 400 ETF | MDY | 5,978 | $3.2M | 0.75% |
| 31 | Schwab Charles Corp Com | SCHW-PJ | 40,885 | $3.0M | 0.71% |
| 32 | Exxon Mobil Corp | XOM | 25,873 | $3.0M | 0.70% |
| 33 | Johnson & Johnson | JNJ | 19,086 | $2.8M | 0.66% |
| 34 | Berkshire Hathaway Inc B | BRK-A | 6,552 | $2.7M | 0.63% |
| 35 | Schwab US Aggregate Bond ETF | 808524839 | 57,378 | $2.6M | 0.62% |
| 36 | Ishares Short-Term National Muni Bond Et | 464288158 | 22,894 | $2.4M | 0.56% |
| 37 | Palo Alto Networks Inc | PANW | 6,900 | $2.3M | 0.55% |
| 38 | Vanguard Small-Cap Value ETF | 922908611 | 11,960 | $2.2M | 0.51% |
| 39 | Medtronic PLC | MDT | 27,700 | $2.2M | 0.51% |
| 40 | Starbucks Corp | SBUX | 27,058 | $2.1M | 0.50% |
| 41 | Visa Inc | V | 7,959 | $2.1M | 0.49% |
| 42 | Chevron Corp New Com | CVX | 11,847 | $1.9M | 0.44% |
| 43 | Alphabet Inc C | GOOG | 9,718 | $1.8M | 0.42% |
| 44 | Vanguard Small-Cap ETF | 922908751 | 8,144 | $1.8M | 0.42% |
| 45 | Cvs Health Corporation Com | CVS | 27,542 | $1.6M | 0.38% |
| 46 | Ishares National Muni Bond Etf | 464288414 | 12,727 | $1.4M | 0.32% |
| 47 | Zoetis Inc | ZTS | 7,662 | $1.3M | 0.31% |
| 48 | Becton Dickinson and Co | BDX | 5,578 | $1.3M | 0.31% |
| 49 | Delta Air Lines Inc | DAL | 27,407 | $1.3M | 0.31% |
| 50 | Ishares Tr Blackrock Ultra | 46434V878 | 23,757 | $1.2M | 0.28% |
| 51 | Lockheed Martin Corp | LMT | 2,085 | $974,178 | 0.23% |
| 52 | Raytheon Technologies Corp Com | RTX | 8,780 | $881,523 | 0.21% |
| 53 | SCHWAB LONG TERM US TREASURY ETF | 808524680 | 26,801 | $879,371 | 0.21% |
| 54 | Ishares Msci Eafe Etf | 464287465 | 10,818 | $847,373 | 0.20% |
| 55 | Ishares Tr Fltg Rate Nt Etf | 46429B655 | 16,333 | $834,470 | 0.20% |
| 56 | Welltower Inc Com | WELL | 6,573 | $685,235 | 0.16% |
| 57 | SPDR Blmbg Convert Secs ETF | 78464A359 | 9,348 | $673,658 | 0.16% |
| 58 | Invesco Emerging Markets Sov Debt ETF | IVZ | 33,078 | $661,569 | 0.16% |
| 59 | iShares MSCI USA ESG Select ETF | 464288802 | 5,721 | $642,868 | 0.15% |
| 60 | Honeywell International Inc | 438516106 | 3,005 | $641,687 | 0.15% |
| 61 | iShares Russell 1000 Value ETF | 464287598 | 3,529 | $615,704 | 0.14% |
| 62 | Nuveen ESG Emerging Markets Equity ETF | NU | 15,962 | $457,630 | 0.11% |
| 63 | Vanguard Tax-Exempt Bond ETF | 922907746 | 8,146 | $408,196 | 0.10% |
| 64 | Parker-Hannifin Corp Com | PH | 787 | $398,072 | 0.09% |
| 65 | Meta Platforms Inc Class A | META | 784 | $395,308 | 0.09% |
| 66 | Suburban Propane Partners LP | SPH | 20,750 | $394,042 | 0.09% |
| 67 | iShares MSCI ACWI | 464288257 | 3,216 | $361,478 | 0.09% |
| 68 | Caterpillar Inc | CAT | 1,078 | $359,081 | 0.08% |
| 69 | Diamondback Energy Inc | FANG | 1,757 | $351,733 | 0.08% |
| 70 | Booking Holdings Inc Com | BKNG | 80 | $316,965 | 0.07% |
| 71 | Mcdonald S Corp | MCD | 1,212 | $308,918 | 0.07% |
| 72 | Intuitive Surgical Inc | ISRG | 638 | $283,814 | 0.07% |
| 73 | Procter & Gamble Co | 742718109 | 1,602 | $264,201 | 0.06% |
| 74 | Deere & Co | DE | 690 | $257,804 | 0.06% |
| 75 | Vanguard Short-Term Bond ETF | 921937827 | 3,329 | $255,334 | 0.06% |
| 76 | Omnicom Group Inc | OMC | 2,781 | $249,455 | 0.06% |
| 77 | Abbvie Inc Com | ABBV | 1,437 | $246,474 | 0.06% |
| 78 | Disney Walt Co Com | 254687106 | 2,473 | $245,544 | 0.06% |
| 79 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,427 | $236,135 | 0.06% |
| 80 | Gilead Sciences Inc | GILD | 3,381 | $231,975 | 0.05% |
| 81 | Gentex Corp | GNTX | 6,839 | $230,542 | 0.05% |
| 82 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,416 | $218,238 | 0.05% |
| 83 | The Travelers Companies Inc | TRV | 1,015 | $206,390 | 0.05% |
| 84 | GCDP II REIT FEEDER LLC | 37199N102 | 100,000 | $100,000 | 0.02% |
| 85 | Banyan Gold Corp | 06683K106 | 26,708 | $4,489 | 0.00% |