$181 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,657,000 | -0.5% | 41,122 | +4.6% | 10.30% | -6.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $17,490,000 | +12.0% | 289,876 | +17.6% | 9.66% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,135,000 | -13.3% | 30,714 | -4.9% | 6.15% | -18.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,366,000 | +5.2% | 104,426 | +13.6% | 3.51% | -1.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,672,000 | +36.6% | 113,106 | +37.2% | 3.13% | +28.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,893,000 | -19.8% | 48,684 | -8.1% | 2.70% | -24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,809,000 | +16.8% | 1,729 | +21.7% | 2.66% | +9.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,382,000 | – | 201,390 | +100.0% | 2.42% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,183,000 | +39.5% | 38,151 | +40.8% | 2.31% | +31.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,174,000 | – | 27,699 | +100.0% | 2.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,161,000 | – | 40,638 | +100.0% | 2.30% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000,000 | +64.6% | 76,277 | +73.1% | 2.21% | +54.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,751,000 | +40.1% | 25,382 | +39.5% | 2.07% | +31.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,746,000 | +77.1% | 48,092 | +83.8% | 2.07% | +66.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,680,000 | +149.7% | 23,632 | +151.2% | 2.03% | +134.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,558,000 | -44.5% | 33,225 | -40.8% | 1.96% | -47.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,518,000 | – | 161,614 | +100.0% | 1.94% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,505,000 | -3.5% | 13,060 | +1.8% | 1.94% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,366,000 | +8.3% | 9,538 | -8.3% | 1.86% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $2,989,000 | +22.4% | 9,695 | +33.6% | 1.65% | +15.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,963,000 | +11.0% | 13,323 | +67.9% | 1.64% | +4.3% |
| AAPL | Sell | APPLE INC | $2,820,000 | -26.0% | 16,153 | -24.8% | 1.56% | -30.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,786,000 | -1.6% | 35,920 | +2.7% | 1.54% | -7.5% |
| V | Buy | VISA INC | $2,416,000 | +28.4% | 10,894 | +25.5% | 1.33% | +20.6% |
| IQV | New | IQVIA HLDGS INC | $2,335,000 | – | 10,099 | +100.0% | 1.29% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,163,000 | -2.4% | 16,377 | +9.5% | 1.19% | -8.4% |
| ENB | Buy | ENBRIDGE INC | $2,082,000 | +47.5% | 45,164 | +25.0% | 1.15% | +38.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,060,000 | -6.4% | 19,167 | +0.2% | 1.14% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,054,000 | +15.5% | 36,979 | +24.5% | 1.13% | +8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,976,000 | +10.1% | 12,773 | -5.4% | 1.09% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,906,000 | +51.3% | 23,270 | +61.9% | 1.05% | +42.2% |
| AMZN | Buy | AMAZON COM INC | $1,897,000 | +0.5% | 582 | +2.8% | 1.05% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,884,000 | -29.9% | 25,595 | -25.0% | 1.04% | -34.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,833,000 | +28.6% | 19,990 | +44.4% | 1.01% | +20.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,815,000 | +46.1% | 36,223 | +54.1% | 1.00% | +37.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,651,000 | +57.5% | 27,845 | +68.3% | 0.91% | +47.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,649,000 | +383.6% | 16,423 | +425.2% | 0.91% | +355.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,587,000 | +115.9% | 15,171 | +121.6% | 0.88% | +102.8% |
| BKNG | New | BOOKING HOLDINGS INC | $1,348,000 | – | 574 | +100.0% | 0.74% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,267,000 | +36.7% | 12,154 | +57.8% | 0.70% | +28.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,127,000 | +38.5% | 5,303 | +47.3% | 0.62% | +30.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $999,000 | -77.4% | 2,211 | -76.3% | 0.55% | -78.8% |
| KMX | New | CARMAX INC | $997,000 | – | 10,331 | +100.0% | 0.55% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $992,000 | -24.8% | 21,181 | -19.2% | 0.55% | -29.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $977,000 | +5.5% | 10,404 | +6.7% | 0.54% | -0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $952,000 | -9.8% | 10,854 | -10.1% | 0.53% | -15.2% |
| EBAY | New | EBAY INC. | $912,000 | – | 15,921 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $899,000 | – | 5,882 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $828,000 | – | 1,540 | +100.0% | 0.46% | – |
| UL | Sell | UNILEVER PLCspon adr new | $822,000 | -23.0% | 18,029 | -9.1% | 0.45% | -27.6% |
| COIN | Buy | COINBASE GLOBAL INC | $810,000 | +8.6% | 4,268 | +44.4% | 0.45% | +2.1% |
| RBLX | New | ROBLOX CORPcl a | $769,000 | – | 16,628 | +100.0% | 0.42% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $717,000 | -11.3% | 3,130 | +31.3% | 0.40% | -16.6% |
| ADI | New | ANALOG DEVICES INC | $659,000 | – | 3,992 | +100.0% | 0.36% | – |
| WELL | WELLTOWER INC | $632,000 | +12.1% | 6,570 | 0.0% | 0.35% | +5.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $617,000 | -56.8% | 11,970 | -54.0% | 0.34% | -59.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $588,000 | -41.8% | 11,378 | -37.7% | 0.32% | -45.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $563,000 | +26.5% | 15,784 | +48.8% | 0.31% | +19.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $550,000 | -6.0% | 11,453 | 0.0% | 0.30% | -11.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $508,000 | +2.8% | 5,241 | +12.7% | 0.28% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $474,000 | +35.8% | 4,325 | +44.2% | 0.26% | +27.8% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +13.8% | 3,308 | +28.4% | 0.25% | +7.3% |
| SNY | Sell | SANOFIsponsored adr | $436,000 | -19.6% | 8,497 | -21.5% | 0.24% | -24.2% |
| LYFT | Buy | LYFT INC | $401,000 | +12.3% | 10,433 | +24.7% | 0.22% | +5.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $359,000 | -85.9% | 4,500 | -85.0% | 0.20% | -86.8% |
| BDX | Sell | BECTON DICKINSON & CO | $349,000 | -46.1% | 1,312 | -49.1% | 0.19% | -49.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $350,000 | -77.4% | 9,000 | -74.3% | 0.19% | -78.8% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $339,000 | -8.4% | 7,231 | -2.3% | 0.19% | -13.8% |
| TSLA | Sell | TESLA INC | $295,000 | -55.2% | 274 | -56.1% | 0.16% | -57.9% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $284,000 | – | 6,490 | +100.0% | 0.16% | – |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $284,000 | +22.4% | 5,060 | +31.5% | 0.16% | +15.4% |
| CERN | New | CERNER CORP | $267,000 | – | 2,851 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $262,000 | – | 5,123 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $236,000 | -9.9% | 4,559 | +2.8% | 0.13% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $234,000 | +12.5% | 1,534 | +20.9% | 0.13% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $226,000 | +4.1% | 1,274 | +0.5% | 0.12% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $224,000 | -52.4% | 4,955 | -48.6% | 0.12% | -55.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | -43.5% | 432 | -40.4% | 0.12% | -46.8% |
| PH | New | PARKER-HANNIFIN CORP | $210,000 | – | 741 | +100.0% | 0.12% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $208,000 | -13.3% | 5,216 | -8.7% | 0.12% | -18.4% |
| FB | New | META PLATFORMS INCcall | $200,000 | – | 900 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcall | $160,000 | – | 700 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $153,000 | – | 1,000 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcall | $92,000 | – | 2,000 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -81.5% | 120 | -83.3% | 0.00% | -81.2% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -422 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,900 | -100.0% | -0.12% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,209 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,145 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,396 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,116 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,464 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,768 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,568 | -100.0% | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,971 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,770 | -100.0% | -0.65% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -36,676 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,771 | -100.0% | -1.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31,395 | -100.0% | -1.60% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,488 | -100.0% | -1.81% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -38,203 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.