$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.