$212 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,069,000 | -24.6% | 37,106 | -9.8% | 6.62% | -35.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,614,000 | -27.5% | 91,472 | -12.4% | 2.17% | -38.2% |
| MSFT | Sell | MICROSOFT CORP | $2,428,000 | -18.8% | 9,455 | -2.5% | 1.14% | -30.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,673,000 | -28.4% | 7,710 | -23.7% | 0.79% | -38.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,155,000 | -30.0% | 12,599 | -23.3% | 0.54% | -40.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,035,000 | -43.5% | 12,988 | -35.0% | 0.49% | -51.9% |
| V | Sell | VISA INC | $957,000 | -60.4% | 4,862 | -55.4% | 0.45% | -66.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,000 | -21.0% | 2,091 | -5.4% | 0.37% | -32.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $661,000 | -86.5% | 8,349 | -82.9% | 0.31% | -88.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $533,000 | -52.7% | 3,024 | -43.0% | 0.25% | -59.6% |
| RBLX | Sell | ROBLOX CORPcl a | $466,000 | -39.4% | 14,181 | -14.7% | 0.22% | -48.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $408,000 | -25.8% | 10,005 | -12.6% | 0.19% | -36.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $408,000 | -43.1% | 2,931 | -6.4% | 0.19% | -51.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $406,000 | -20.1% | 5,031 | -4.0% | 0.19% | -31.8% |
| MUB | Sell | ISHARES TRnational mun etf | $376,000 | -20.7% | 3,538 | -18.2% | 0.18% | -32.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $354,000 | -39.8% | 7,100 | -37.6% | 0.17% | -48.6% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $317,000 | -6.5% | 6,953 | -3.8% | 0.15% | -20.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $271,000 | -90.3% | 3,866 | -89.2% | 0.13% | -91.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,000 | -58.3% | 5,149 | -57.0% | 0.12% | -64.5% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,216 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -432 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,955 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,123 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,851 | -100.0% | -0.15% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -5,060 | -100.0% | -0.16% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,490 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -274 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,000 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -4,500 | -100.0% | -0.20% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,433 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,308 | -100.0% | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,784 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,992 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,921 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,854 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,404 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,331 | -100.0% | -0.55% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -36,223 | -100.0% | -1.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,773 | -100.0% | -1.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36,979 | -100.0% | -1.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -45,164 | -100.0% | -1.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -76,277 | -100.0% | -2.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -40,638 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-05-06 |
| 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.