$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $10,695,000 | -18.1% | 213,860 | -18.0% | 4.82% | -21.5% |
| 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% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,905,000 | -22.5% | 326,783 | -14.8% | 2.21% | -25.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,075,000 | -19.2% | 201,819 | -18.8% | 1.84% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,220,000 | -10.9% | 12,059 | -8.9% | 1.45% | -14.7% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,691,000 | -31.2% | 12,462 | -18.3% | 0.76% | -34.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,656,000 | -12.8% | 1,008 | -7.2% | 0.75% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,499,000 | -32.1% | 26,755 | -24.3% | 0.68% | -35.0% |
| AMZN | Sell | AMAZON COM INC | $1,305,000 | -16.4% | 11,546 | -21.4% | 0.59% | -20.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $847,000 | -19.2% | 8,103 | -12.9% | 0.38% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $760,000 | -12.9% | 18,894 | -15.3% | 0.34% | -16.5% |
| COIN | Sell | COINBASE GLOBAL INC | $425,000 | +16.8% | 6,594 | -14.8% | 0.19% | +12.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $420,000 | +2.9% | 2,472 | -15.7% | 0.19% | -1.6% |
| 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% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $223,000 | -17.7% | 3,378 | -12.6% | 0.10% | -21.1% |
| 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.