$222 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $29,732,000 | +35.1% | 651,729 | +51.0% | 13.41% | +29.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,971,000 | +60.5% | 70,983 | +68.3% | 8.55% | +53.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,126,000 | +14.6% | 44,964 | +21.2% | 7.27% | +9.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,467,000 | +8.0% | 97,003 | +15.5% | 5.62% | +3.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,695,000 | -18.1% | 213,860 | -18.0% | 4.82% | -21.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,611,000 | +29.3% | 115,086 | +32.7% | 3.88% | +23.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,387,000 | +19.5% | 33,692 | +23.3% | 3.33% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,051,000 | +15.6% | 49,000 | +23.4% | 2.73% | +10.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $5,870,000 | -14.2% | 127,804 | -2.8% | 2.65% | -17.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,322,000 | -32.5% | 59,129 | -29.2% | 2.40% | -35.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,085,000 | +14.5% | 52,779 | +20.8% | 2.29% | +9.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,905,000 | -22.5% | 326,783 | -14.8% | 2.21% | -25.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,688,000 | +25.2% | 45,755 | +40.3% | 2.11% | +19.9% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,283,000 | +7.0% | 176,537 | +8.2% | 1.93% | +2.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,075,000 | -19.2% | 201,819 | -18.8% | 1.84% | -22.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,882,000 | +37.7% | 52,830 | +45.5% | 1.75% | +31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,449,000 | -17.9% | 36,056 | +1771.1% | 1.56% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,220,000 | -10.9% | 12,059 | -8.9% | 1.45% | -14.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,725,000 | +53.8% | 41,204 | +59.0% | 1.23% | +47.4% |
| MSFT | Buy | MICROSOFT CORP | $2,690,000 | +10.8% | 11,550 | +22.2% | 1.21% | +6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,612,000 | -43.4% | 55,369 | -39.5% | 1.18% | -45.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,503,000 | -28.0% | 7,853 | -21.0% | 1.13% | -31.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,481,000 | -24.3% | 49,351 | -24.8% | 1.12% | -27.5% |
| AAPL | Buy | APPLE INC | $2,476,000 | +2.4% | 17,918 | +1.3% | 1.12% | -1.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,404,000 | +22.4% | 25,044 | +30.4% | 1.08% | +17.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,384,000 | +30.4% | 23,218 | +32.9% | 1.08% | +25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,250,000 | +25.4% | 25,806 | +32.9% | 1.01% | +20.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,162,000 | +39.8% | 30,289 | +44.1% | 0.98% | +33.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,865,000 | +3.6% | 7,695 | +5.2% | 0.84% | -0.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,851,000 | – | 13,681 | +100.0% | 0.84% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,700,000 | +64.3% | 23,627 | +81.9% | 0.77% | +57.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,691,000 | -31.2% | 12,462 | -18.3% | 0.76% | -34.1% |
| TGT | Buy | TARGET CORP | $1,688,000 | +7.0% | 11,374 | +1.8% | 0.76% | +2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,656,000 | -12.8% | 1,008 | -7.2% | 0.75% | -16.4% |
| FDX | Buy | FEDEX CORP | $1,608,000 | +2.9% | 10,833 | +57.1% | 0.72% | -1.5% |
| V | Buy | VISA INC | $1,595,000 | +66.7% | 8,980 | +84.7% | 0.72% | +59.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,499,000 | -32.1% | 26,755 | -24.3% | 0.68% | -35.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,484,000 | +37.3% | 5,220 | +52.4% | 0.67% | +31.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,454,000 | -13.1% | 8,028 | +4.1% | 0.66% | -16.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,423,000 | +48.5% | 19,795 | +30.5% | 0.64% | +42.4% |
| AMZN | Sell | AMAZON COM INC | $1,305,000 | -16.4% | 11,546 | -21.4% | 0.59% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,220,000 | +6.4% | 10,127 | +7.0% | 0.55% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $989,000 | -14.4% | 13,089 | +3.9% | 0.45% | -18.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $938,000 | -13.1% | 13,683 | +3.6% | 0.42% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $911,000 | -22.8% | 20,776 | -19.3% | 0.41% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $898,000 | -26.6% | 30,612 | -1.8% | 0.40% | -29.7% |
| BDX | Buy | BECTON DICKINSON & CO | $864,000 | -7.7% | 3,875 | +2.1% | 0.39% | -11.6% |
| NVS | New | NOVARTIS AGsponsored adr | $866,000 | – | 11,396 | +100.0% | 0.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $847,000 | -19.2% | 8,103 | -12.9% | 0.38% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $841,000 | -7.8% | 7,448 | +4.3% | 0.38% | -11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $833,000 | +60.5% | 5,810 | +67.8% | 0.38% | +54.1% |
| ADI | New | ANALOG DEVICES INC | $766,000 | – | 5,497 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO CO NEW | $760,000 | -12.9% | 18,894 | -15.3% | 0.34% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $755,000 | -4.3% | 2,114 | +1.1% | 0.34% | -8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $728,000 | -9.7% | 1,988 | +5.1% | 0.33% | -13.5% |
| PH | New | PARKER-HANNIFIN CORPcall | $727,000 | – | 3,000 | +100.0% | 0.33% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $636,000 | +19.3% | 3,723 | +23.1% | 0.29% | +14.3% |
| FB | Buy | META PLATFORMS INCcall | $597,000 | +164.2% | 4,400 | +214.3% | 0.27% | +153.8% |
| MUB | Buy | ISHARES TRnational mun etf | $551,000 | +46.5% | 5,370 | +51.8% | 0.25% | +40.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $549,000 | +35.2% | 7,227 | +43.6% | 0.25% | +29.8% |
| DIS | New | DISNEY WALT CO | $510,000 | – | 5,411 | +100.0% | 0.23% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $462,000 | +114.9% | 10,026 | +124.9% | 0.21% | +105.9% |
| COIN | Sell | COINBASE GLOBAL INC | $425,000 | +16.8% | 6,594 | -14.8% | 0.19% | +12.3% |
| WELL | WELLTOWER INC | $423,000 | -21.8% | 6,570 | 0.0% | 0.19% | -25.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $420,000 | +2.9% | 2,472 | -15.7% | 0.19% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $396,000 | +4.8% | 4,538 | +2.9% | 0.18% | +0.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $383,000 | – | 6,624 | +100.0% | 0.17% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $366,000 | -44.6% | 4,664 | -44.1% | 0.16% | -46.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $334,000 | -18.1% | 9,198 | -8.1% | 0.15% | -21.4% |
| QCOM | QUALCOMM INCcall | $282,000 | -11.9% | 2,500 | 0.0% | 0.13% | -15.9% | |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $281,000 | -11.4% | 6,386 | -8.2% | 0.13% | -14.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $276,000 | -22.0% | 5,800 | -18.3% | 0.12% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $256,000 | -2.3% | 1,570 | +6.5% | 0.12% | -6.5% |
| MCD | New | MCDONALDS CORP | $249,000 | – | 1,081 | +100.0% | 0.11% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $223,000 | -17.7% | 3,378 | -12.6% | 0.10% | -21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | -3.6% | 1,687 | +10.0% | 0.10% | -7.7% |
| PFE | Buy | PFIZER INC | $210,000 | -16.3% | 4,791 | +0.1% | 0.10% | -19.5% |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $210,000 | – | 4,734 | +100.0% | 0.10% | – |
| LRCX | LAM RESEARCH CORPcall | $146,000 | -14.1% | 400 | 0.0% | 0.07% | -17.5% | |
| SNOW | SNOWFLAKE INCcall | $119,000 | +22.7% | 700 | 0.0% | 0.05% | +17.4% | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,149 | -100.0% | -0.12% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,209 | -100.0% | -0.19% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,181 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,488 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,149 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,888 | -100.0% | -0.30% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -29,269 | -100.0% | -1.83% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -53,810 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.