$306 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFequities | $44,065,292 | -0.4% | 791,829 | +2.8% | 14.39% | +19.0% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1equities | $35,014,017 | +16.0% | 97,731 | +19.6% | 11.43% | +38.5% |
| IVV | Sell | Ishares S&P 500equities | $24,217,396 | -14.0% | 56,394 | -10.7% | 7.91% | +2.8% |
| IVE | Buy | Ishares S&P 500 Value Etfequities | $19,313,244 | -0.6% | 125,541 | +4.2% | 6.30% | +18.8% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQ ETFequities | $18,495,192 | +15.7% | 350,354 | +18.0% | 6.04% | +38.3% |
| VTV | Buy | Vanguard Value ETFequities | $12,373,819 | +19.0% | 89,711 | +22.6% | 4.04% | +42.2% |
| SLQD | Buy | iShares 0-5 Year Invmt Grade Corp Bd ETFequities | $11,929,789 | +105.1% | 248,563 | +106.0% | 3.90% | +145.1% |
| TLT | Buy | Ishares Tr 20 Yr Tr Bd Etfequities | $10,965,999 | +30.4% | 123,644 | +51.4% | 3.58% | +55.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bondequities | $7,799,778 | -35.7% | 96,329 | -35.6% | 2.55% | -23.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFequities | $7,033,847 | +14.7% | 69,690 | +21.8% | 2.30% | +37.1% |
| SOXX | Sell | iShares Semiconductor ETFequities | $6,968,537 | -6.7% | 14,712 | -0.0% | 2.28% | +11.5% |
| BLV | Buy | Vanguard Long-Term Bond ETFequities | $6,496,760 | +17.1% | 96,880 | +30.8% | 2.12% | +39.9% |
| IWP | Buy | Ishares Tr Rus MD Cp Gr Etfequities | $6,022,501 | +16.9% | 65,928 | +23.7% | 1.97% | +39.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl Aequities | $5,896,659 | +16.0% | 45,061 | +6.1% | 1.92% | +38.5% |
| BRKB | Buy | Berkshire Hathaway Inc Com Usd0.0033 Claequities | $4,277,163 | +19.3% | 12,210 | +16.1% | 1.40% | +42.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFequities | $4,237,423 | -11.3% | 56,371 | -10.9% | 1.38% | +5.9% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFequities | $4,135,654 | -3.2% | 57,193 | +0.7% | 1.35% | +15.6% |
| SCHW | Buy | Schwab Charles Corp Comequities | $3,818,477 | +10.7% | 69,553 | +14.3% | 1.25% | +32.2% |
| IJH | Sell | Ishares S&P Midcap 400 Index Fundequities | $3,614,627 | -63.8% | 14,496 | -62.0% | 1.18% | -56.8% |
| BKNG | Buy | Booking Holdings Inc Comequities | $3,491,658 | +24.0% | 1,132 | +8.5% | 1.14% | +48.1% |
| HYG | Sell | Ishares Tr Iboxx Hi Yd Etfequities | $2,778,369 | -51.0% | 37,688 | -50.1% | 0.91% | -41.4% |
| DHR | Buy | Danaher Corpequities | $2,726,037 | +44.8% | 10,988 | +40.1% | 0.89% | +73.2% |
| MSFT | Sell | Microsoft Corpequities | $2,708,102 | -40.7% | 8,577 | -36.0% | 0.88% | -29.1% |
| FANG | Buy | Diamondback Energy Incequities | $2,689,949 | +103.9% | 17,368 | +73.0% | 0.88% | +143.9% |
| IJR | Buy | iShares Core S&P Small-Capequities | $2,622,841 | +6.0% | 27,805 | +12.0% | 0.86% | +26.6% |
| V | Buy | Visa Incequities | $2,595,030 | +10.3% | 11,282 | +13.9% | 0.85% | +31.7% |
| AVUV | Sell | AVANTIS US SMALL CAP VALUE ETFequities | $2,267,095 | -18.6% | 29,084 | -18.9% | 0.74% | -2.8% |
| IQV | New | Iqvia Hldgs Inc Comequities | $2,249,914 | – | 11,435 | +100.0% | 0.74% | – |
| ICSH | Sell | Ishares Tr Blackrock Ultraequities | $2,169,106 | -69.9% | 43,055 | -70.0% | 0.71% | -64.1% |
| FDX | Buy | FedEx Corpequities | $2,080,201 | +7.3% | 7,852 | +0.4% | 0.68% | +28.1% |
| MA | Buy | Mastercard Incorporated Cl Aequities | $1,926,812 | +12.4% | 4,867 | +11.7% | 0.63% | +34.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFequities | $1,888,558 | -2.4% | 20,620 | +3.0% | 0.62% | +16.6% |
| PM | Buy | Philip Morris International Incequities | $1,837,476 | +51.3% | 19,847 | +59.5% | 0.60% | +80.7% |
| SUB | Buy | Ishares Short-Term National Muni Bond Etequities | $1,835,331 | -0.9% | 17,843 | +0.3% | 0.60% | +18.4% |
| HON | New | Honeywell International Incequities | $1,646,234 | – | 8,911 | +100.0% | 0.54% | – |
| AGG | Sell | Ishares Core US Aggregate Bond Etfequities | $1,563,509 | -6.3% | 16,626 | -2.4% | 0.51% | +11.8% |
| CMCSA | Buy | Comcast Corpequities | $1,513,331 | +25.9% | 34,130 | +17.9% | 0.49% | +50.2% |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,491,704 | -9.0% | 21,644 | -4.2% | 0.49% | +8.7% |
| TSM | New | Taiwan Semiconductor Manufacturing Sponequities | $1,468,827 | – | 16,903 | +100.0% | 0.48% | – |
| ANTM | New | Anthem Incequities | $1,445,032 | – | 3,319 | +100.0% | 0.47% | – |
| JPM | Buy | Jpmorgan Chase & Coequities | $1,350,134 | +27.1% | 9,310 | +27.5% | 0.44% | +52.1% |
| BDX | Buy | Becton Dickinson and Coequities | $1,095,754 | +7.7% | 4,238 | +10.0% | 0.36% | +28.8% |
| VB | Buy | Vanguard Small-Cap ETFequities | $1,085,984 | +25.3% | 5,744 | +31.8% | 0.36% | +49.8% |
| APD | Buy | Air Products & Chemicals Incequities | $1,075,374 | +11.2% | 3,795 | +17.6% | 0.35% | +33.0% |
| QCOM | Buy | QUALCOMM Incequities | $1,025,461 | +4.7% | 9,233 | +12.2% | 0.34% | +25.0% |
| GD | Buy | General Dynamics Corp Com Usd1.00equities | $991,550 | +23.2% | 4,487 | +19.9% | 0.32% | +47.3% |
| CVX | New | Chevron Corp New Comequities | $975,086 | – | 5,783 | +100.0% | 0.32% | – |
| EBAY | Buy | Ebay Inc. Comequities | $948,116 | +22.6% | 21,504 | +24.2% | 0.31% | +46.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $917,137 | -13.7% | 5,750 | -10.5% | 0.30% | +2.7% |
| DIS | Buy | Disney Walt Co Comequities | $914,549 | +6.2% | 11,284 | +17.0% | 0.30% | +27.2% |
| GOOG | Alphabet Inc Cequities | $841,203 | +9.0% | 6,380 | 0.0% | 0.28% | +30.3% | |
| FLOT | Sell | Ishares Tr Fltg Rate Nt Etfequities | $833,624 | -9.0% | 16,381 | -9.1% | 0.27% | +8.8% |
| IVW | Sell | iShares S&P 500 Growthequities | $803,593 | -70.8% | 11,745 | -69.9% | 0.26% | -65.2% |
| SPY | Sell | Spdr S&P500 Etf TRUST Trust Unit Depositequities | $762,624 | -28.8% | 1,784 | -26.2% | 0.25% | -15.0% |
| SCHQ | New | SCHWAB LONG TERM US TREASURY ETFequities | $749,203 | – | 23,649 | +100.0% | 0.24% | – |
| BK | Buy | Bank Of New York Mellon Corp Com Usd0.01equities | $671,602 | +30.9% | 15,747 | +36.7% | 0.22% | +56.4% |
| XOM | New | Exxon Mobil Corpequities | $667,755 | – | 5,679 | +100.0% | 0.22% | – |
| CRM | New | Salesforce.com Incequities | $642,992 | – | 3,171 | +100.0% | 0.21% | – |
| AAPL | Buy | Apple Incequities | $633,983 | +2.0% | 3,703 | +15.6% | 0.21% | +21.8% |
| SPLG | New | SPDR Portfolio SP 500 ETFequities | $584,323 | – | 11,626 | +100.0% | 0.19% | – |
| WELL | Welltower Inc Comequities | $538,214 | +1.3% | 6,570 | 0.0% | 0.18% | +21.4% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $540,000 | -13.9% | 6,002 | -10.4% | 0.18% | +2.9% |
| AMZN | Sell | Amazon.Com Incequities | $529,201 | -75.9% | 4,163 | -75.2% | 0.17% | -71.1% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFequities | $477,301 | +20.8% | 7,959 | +25.3% | 0.16% | +44.4% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETFequities | $455,392 | -17.2% | 8,975 | -17.3% | 0.15% | -0.7% |
| MCD | New | Mcdonald S Corpequities | $370,374 | – | 1,406 | +100.0% | 0.12% | – |
| TSLA | New | Tesla Motors Incequities | $366,823 | – | 1,466 | +100.0% | 0.12% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFequities | $350,561 | – | 2,660 | +100.0% | 0.11% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $347,181 | -3.1% | 7,941 | +2.4% | 0.11% | +15.3% |
| CAT | New | Caterpillar Incequities | $337,974 | – | 1,238 | +100.0% | 0.11% | – |
| PH | Sell | Parker-Hannifin Corp Comequities | $319,406 | -81.1% | 820 | -81.1% | 0.10% | -77.5% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFequities | $301,665 | – | 6,272 | +100.0% | 0.10% | – |
| NUEM | Buy | Nuveen ESG Emerging Markets Equity ETFequities | $296,732 | +1.0% | 11,317 | +5.2% | 0.10% | +21.2% |
| ACWI | Sell | iShares MSCI ACWIequities | $297,062 | -9.9% | 3,216 | -6.5% | 0.10% | +7.8% |
| PG | Buy | Procter & Gamble Coequities | $274,371 | +15.2% | 1,881 | +19.9% | 0.09% | +38.5% |
| GNTX | Gentex Corpequities | $258,107 | +11.2% | 7,932 | 0.0% | 0.08% | +33.3% | |
| JNJ | Buy | Johnson & Johnsonequities | $224,804 | +5.4% | 1,443 | +12.0% | 0.07% | +25.9% |
| FB | Sell | Meta Platforms Inc Class Aequities | $217,352 | -93.8% | 724 | -94.0% | 0.07% | -92.5% |
| SCHJ | New | SCHWAB 1 5 YEAR CORP BOND ETFequities | $213,691 | – | 4,550 | +100.0% | 0.07% | – |
| AVUS | New | AVANTIS US EQUITY ETFequities | $201,898 | – | 2,756 | +100.0% | 0.07% | – |
| VALE | New | Vale SAequities | $135,809 | – | 10,135 | +100.0% | 0.04% | – |
| Banyan Gold Corpequities | $6,124 | -16.9% | 26,708 | 0.0% | 0.00% | 0.0% | ||
| GBGLF | Great Basin Gold Ltdequities | $0 | – | 10,343 | 0.0% | 0.00% | – | |
| JAGMF | J.A.G. Mines Ltdequities | $0 | – | 415,000 | 0.0% | 0.00% | – | |
| Exit | Franklin CA High Yield Municipal Advmutual funds | $0 | – | -10,149 | -100.0% | -0.03% | – | |
| Exit | Touchstone Flexible Income Amutual funds | $0 | – | -13,167 | -100.0% | -0.04% | – | |
| Exit | Metropolitan West Total Return Bd Planmutual funds | $0 | – | -20,404 | -100.0% | -0.05% | – | |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,041 | -100.0% | -0.06% | – |
| Exit | Fidelity International Indexmutual funds | $0 | – | -5,688 | -100.0% | -0.07% | – | |
| Exit | DFA US Core Equity 1 Imutual funds | $0 | – | -9,977 | -100.0% | -0.09% | – | |
| Exit | Parnassus Endeavor Investormutual funds | $0 | – | -8,741 | -100.0% | -0.11% | – | |
| Exit | American Century Sustainable Equity Invmutual funds | $0 | – | -9,342 | -100.0% | -0.11% | – | |
| Exit | Vanguard Large Cap Index Admiralmutual funds | $0 | – | -4,244 | -100.0% | -0.12% | – | |
| SCHO | Exit | Schwab Short-Term US Treasury ETF | $0 | – | -12,303 | -100.0% | -0.16% | – |
| Exit | American Century One Choice Mod Invmutual funds | $0 | – | -44,776 | -100.0% | -0.17% | – | |
| WFC | Exit | Wells Fargo Co New Com | $0 | – | -18,709 | -100.0% | -0.22% | – |
| Exit | American Century One Choice Agrsv Invmutual funds | $0 | – | -55,669 | -100.0% | -0.22% | – | |
| Exit | Calvert International Responsible Idx Imutual funds | $0 | – | -28,885 | -100.0% | -0.22% | – | |
| Exit | American Century Mid Cap Value Invmutual funds | $0 | – | -57,787 | -100.0% | -0.25% | – | |
| Exit | Fidelity 500 Index Fundmutual funds | $0 | – | -6,705 | -100.0% | -0.28% | – | |
| NVS | Exit | Novartis Ag Sponsored Adr | $0 | – | -11,790 | -100.0% | -0.32% | – |
| KMX | Exit | CarMax Inc | $0 | – | -21,814 | -100.0% | -0.50% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF | $0 | – | -5,484 | -100.0% | -0.52% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -29,988 | -100.0% | -0.52% | – |
| IYM | Exit | iShares US Basic Materials | $0 | – | -14,579 | -100.0% | -0.53% | – |
| Exit | PIMCO Income I-3mutual funds | $0 | – | -192,907 | -100.0% | -0.55% | – | |
| Exit | CION Ares Diversified Credit Imutual funds | $0 | – | -83,290 | -100.0% | -0.56% | – | |
| Exit | MainStay MacKay Convertible Imutual funds | $0 | – | -121,780 | -100.0% | -0.61% | – | |
| Exit | First Trust Alternative Opportunities Imutual funds | $0 | – | -169,263 | -100.0% | -1.22% | – | |
| Exit | Counterpoint Tactical Income Cl Imutual funds | $0 | – | -571,933 | -100.0% | -1.72% | – | |
| Exit | Bluerock Total Inc Real Estate Cl Imutual funds | $0 | – | -208,666 | -100.0% | -1.91% | – | |
| Exit | Thompson Bond Fundmutual funds | $0 | – | -1,085,859 | -100.0% | -2.85% | – | |
| Exit | Wavelength Interest Rate Neutral Fundmutual funds | $0 | – | -1,507,245 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 14.9% |
| ISHARES TR | 8 | Q3 2023 | 11.9% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| Ishares Tr Blackrock Ultra | 8 | Q3 2023 | 6.1% |
| AVANTIS EMERGING MARKETS EQ ETF | 8 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| Vanguard Short-Term Bond ETF | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| Ishares Tr 20 Yr Tr Bd Etf | 8 | Q3 2023 | 3.6% |
View GREENUP STREET WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View GREENUP STREET WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.