$170 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,751,000 | – | 39,311 | +100.0% | 11.02% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $15,620,000 | – | 246,404 | +100.0% | 9.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,848,000 | – | 32,292 | +100.0% | 7.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,407,000 | – | 56,163 | +100.0% | 3.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,101,000 | – | 52,947 | +100.0% | 3.58% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,051,000 | – | 91,891 | +100.0% | 3.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,422,000 | – | 9,310 | +100.0% | 2.60% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,153,000 | – | 82,426 | +100.0% | 2.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,117,000 | – | 1,421 | +100.0% | 2.42% | – |
| AAPL | New | APPLE INC | $3,813,000 | – | 21,474 | +100.0% | 2.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,633,000 | – | 12,835 | +100.0% | 2.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,196,000 | – | 38,203 | +100.0% | 1.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,109,000 | – | 10,397 | +100.0% | 1.83% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,076,000 | – | 26,488 | +100.0% | 1.81% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,999,000 | – | 27,098 | +100.0% | 1.76% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,830,000 | – | 34,982 | +100.0% | 1.66% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,732,000 | – | 31,395 | +100.0% | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,686,000 | – | 34,144 | +100.0% | 1.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,677,000 | – | 18,198 | +100.0% | 1.57% | – |
| FB | New | META PLATFORMS INCcl a | $2,669,000 | – | 7,934 | +100.0% | 1.57% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,551,000 | – | 30,000 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $2,441,000 | – | 7,257 | +100.0% | 1.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,430,000 | – | 44,060 | +100.0% | 1.43% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,217,000 | – | 14,962 | +100.0% | 1.30% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,200,000 | – | 19,127 | +100.0% | 1.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,115,000 | – | 26,162 | +100.0% | 1.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,074,000 | – | 5,771 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON COM INC | $1,887,000 | – | 566 | +100.0% | 1.11% | – |
| V | New | VISA INC | $1,882,000 | – | 8,683 | +100.0% | 1.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,794,000 | – | 13,502 | +100.0% | 1.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,778,000 | – | 29,695 | +100.0% | 1.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,574,000 | – | 36,676 | +100.0% | 0.92% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,552,000 | – | 35,000 | +100.0% | 0.91% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,474,000 | – | 9,409 | +100.0% | 0.87% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,429,000 | – | 26,025 | +100.0% | 0.84% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,425,000 | – | 13,845 | +100.0% | 0.84% | – |
| ENB | New | ENBRIDGE INC | $1,412,000 | – | 36,124 | +100.0% | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,319,000 | – | 26,216 | +100.0% | 0.78% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,260,000 | – | 14,376 | +100.0% | 0.74% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,242,000 | – | 23,500 | +100.0% | 0.73% | – |
| CVS | New | CVS HEALTH CORP | $1,111,000 | – | 10,770 | +100.0% | 0.65% | – |
| UL | New | UNILEVER PLCspon adr new | $1,067,000 | – | 19,831 | +100.0% | 0.63% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,056,000 | – | 12,077 | +100.0% | 0.62% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,048,000 | – | 16,549 | +100.0% | 0.62% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,010,000 | – | 18,274 | +100.0% | 0.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $927,000 | – | 7,703 | +100.0% | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $926,000 | – | 9,747 | +100.0% | 0.54% | – |
| ANTM | New | ANTHEM INC | $914,000 | – | 1,971 | +100.0% | 0.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $814,000 | – | 3,601 | +100.0% | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $808,000 | – | 2,384 | +100.0% | 0.48% | – |
| COIN | New | COINBASE GLOBAL INC | $746,000 | – | 2,956 | +100.0% | 0.44% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $735,000 | – | 6,846 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INC | $659,000 | – | 624 | +100.0% | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $648,000 | – | 2,578 | +100.0% | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $585,000 | – | 11,453 | +100.0% | 0.34% | – |
| WELL | New | WELLTOWER INC | $564,000 | – | 6,570 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $557,000 | – | 1,568 | +100.0% | 0.33% | – |
| SNY | New | SANOFIsponsored adr | $542,000 | – | 10,822 | +100.0% | 0.32% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $494,000 | – | 4,649 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $471,000 | – | 9,641 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $445,000 | – | 10,604 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $439,000 | – | 1,768 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $399,000 | – | 2,576 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $396,000 | – | 6,464 | +100.0% | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | – | 725 | +100.0% | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $375,000 | – | 5,116 | +100.0% | 0.22% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $370,000 | – | 7,401 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $357,000 | – | 8,365 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $352,000 | – | 3,396 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $349,000 | – | 3,000 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 120 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $341,000 | – | 3,127 | +100.0% | 0.20% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $339,000 | – | 11,145 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $262,000 | – | 4,434 | +100.0% | 0.15% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $262,000 | – | 5,209 | +100.0% | 0.15% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $240,000 | – | 5,711 | +100.0% | 0.14% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $232,000 | – | 3,849 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $217,000 | – | 1,268 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,269 | +100.0% | 0.12% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $205,000 | – | 7,900 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $36,000 | – | 422 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $27,000 | – | 720 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.