$240 Million is the total value of GREENUP STREET WEALTH MANAGEMENT LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $35,688,976 | +20.0% | 670,972 | +3.0% | 14.88% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,695,211 | +9.7% | 46,056 | +2.4% | 7.38% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,649,389 | +17.5% | 100,982 | +4.1% | 6.11% | +8.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,992,121 | +2.8% | 219,667 | +2.7% | 4.58% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,344,745 | +13.0% | 34,498 | +2.4% | 3.48% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,665,479 | +26.7% | 54,609 | +11.4% | 3.20% | +17.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,525,757 | +11.2% | 129,351 | +1.2% | 2.72% | +2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,199,798 | +16.5% | 61,506 | +4.0% | 2.59% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,917,077 | +16.4% | 61,007 | +15.6% | 2.47% | +7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,788,379 | +2.1% | 48,095 | +5.1% | 2.00% | -5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,574,926 | +111.6% | 62,134 | +105.1% | 1.91% | +95.7% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,523,136 | +5.6% | 182,311 | +3.3% | 1.89% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,323,492 | +11.4% | 58,174 | +10.1% | 1.80% | +3.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,929,345 | – | 60,713 | +100.0% | 1.64% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,926,762 | – | 100,971 | +100.0% | 1.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,921,622 | – | 11,836 | +100.0% | 1.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,253,128 | -5.7% | 36,871 | +2.3% | 1.36% | -12.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,099,188 | +13.7% | 41,594 | +0.9% | 1.29% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,495,404 | +10.9% | 26,367 | +2.2% | 1.04% | +2.7% |
| AAPL | Buy | APPLE INC | $2,363,533 | -4.5% | 18,191 | +1.5% | 0.99% | -11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,327,105 | +25.7% | 14,043 | +2.6% | 0.97% | +16.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,933,098 | +29.0% | 29,450 | +10.1% | 0.81% | +19.2% |
| V | Buy | VISA INC | $1,896,085 | +18.9% | 9,126 | +1.6% | 0.79% | +10.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,859,680 | +9.4% | 25,672 | +8.7% | 0.78% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,829,018 | +23.2% | 5,260 | +0.8% | 0.76% | +14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,680,985 | +18.1% | 20,190 | +2.0% | 0.70% | +9.2% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,130,645 | – | 23,624 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $1,052,268 | -19.4% | 12,527 | +8.5% | 0.44% | -25.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,041,012 | +20.2% | 11,475 | +0.7% | 0.43% | +11.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,034,106 | +24.1% | 6,512 | +12.1% | 0.43% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $930,401 | +21.5% | 5,672 | +3.2% | 0.39% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $918,275 | +139.8% | 15,697 | +137.0% | 0.38% | +121.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $814,551 | +28.1% | 4,438 | +19.2% | 0.34% | +18.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $698,929 | – | 7,877 | +100.0% | 0.29% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $675,499 | +60.8% | 4,706 | +90.4% | 0.28% | +49.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $622,441 | – | 12,903 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $508,814 | +28.5% | 4,613 | +1.7% | 0.21% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $505,902 | -0.8% | 5,823 | +7.6% | 0.21% | -8.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $488,624 | – | 9,693 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $298,316 | +19.8% | 1,132 | +4.7% | 0.12% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $279,814 | +9.3% | 1,584 | +0.9% | 0.12% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,502 | +23.2% | 1,732 | +2.7% | 0.11% | +13.5% |
| PXD | New | PIONEER NAT RES CO | $237,754 | – | 1,041 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $227,841 | – | 8,355 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,017 | – | 3,223 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | 11 | Q2 2024 | 14.9% |
| ISHARES TR | 11 | Q2 2024 | 11.9% |
| ISHARES TR | 11 | Q2 2024 | 8.0% |
| AVANTIS EMERGING MARKETS EQ ETF | 11 | Q2 2024 | 7.2% |
| Vanguard Value ETF | 11 | Q2 2024 | 4.4% |
| Ishares Tr Blackrock Ultra | 11 | Q2 2024 | 6.1% |
| ISHARES TR | 11 | Q2 2024 | 3.7% |
| ISHARES TR | 11 | Q2 2024 | 3.5% |
| Ishares Tr 20 Yr Tr Bd Etf | 11 | Q2 2024 | 3.6% |
| Alphabet Inc Cap Stk Cl A | 11 | Q2 2024 | 2.7% |
View GREENUP STREET WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-22 |
| 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 |
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.