$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,566,036 | -0.5% | 113,789 | -1.1% | 3.57% | -8.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $5,456,456 | +11.2% | 319,465 | -2.2% | 2.28% | +2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,079,068 | +0.1% | 198,688 | -1.6% | 1.70% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,604,554 | +11.9% | 11,669 | -3.2% | 1.50% | +3.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,890,364 | +10.7% | 54,981 | -0.7% | 1.20% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $2,709,633 | +0.7% | 11,299 | -2.2% | 1.13% | -6.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,699,063 | +7.8% | 7,756 | -1.2% | 1.13% | -0.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,392,739 | -3.6% | 47,541 | -3.7% | 1.00% | -10.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,209,385 | +18.5% | 7,592 | -1.3% | 0.92% | +9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,964,898 | +18.7% | 975 | -3.3% | 0.82% | +9.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,894,504 | -21.2% | 19,780 | -21.0% | 0.79% | -27.1% |
| FDX | Sell | FEDEX CORP | $1,816,231 | +12.9% | 10,486 | -3.2% | 0.76% | +4.4% |
| TGT | Sell | TARGET CORP | $1,691,735 | +0.2% | 11,351 | -0.2% | 0.71% | -7.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,681,249 | -29.5% | 16,124 | -30.6% | 0.70% | -34.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,619,655 | +11.4% | 7,905 | -1.5% | 0.68% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,468,389 | -13.2% | 12,202 | -2.1% | 0.61% | -19.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,357,170 | +11.2% | 9,922 | -2.0% | 0.57% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,022,654 | +13.9% | 29,244 | -4.5% | 0.43% | +5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,003,177 | +10.1% | 19,924 | -4.1% | 0.42% | +1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $983,412 | +4.8% | 13,202 | -3.5% | 0.41% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $974,744 | +15.1% | 7,269 | -10.3% | 0.41% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $945,595 | +9.4% | 3,718 | -4.1% | 0.39% | +1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $882,468 | -10.8% | 13,006 | -0.6% | 0.37% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $832,245 | +14.3% | 1,980 | -0.4% | 0.35% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $790,894 | -6.0% | 7,194 | -3.4% | 0.33% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $788,188 | +4.4% | 2,061 | -2.5% | 0.33% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $775,277 | +2.0% | 18,776 | -0.6% | 0.32% | -5.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $488,569 | -11.0% | 5,935 | -17.9% | 0.20% | -17.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $380,951 | -17.5% | 7,792 | -22.3% | 0.16% | -23.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $298,619 | -18.4% | 3,572 | -23.4% | 0.12% | -24.2% |
| PFE | Sell | PFIZER INC | $216,387 | +3.0% | 4,223 | -11.9% | 0.09% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $202,529 | -9.2% | 2,809 | -16.8% | 0.08% | -16.8% |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -4,734 | -100.0% | -0.10% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,800 | -100.0% | -0.12% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -6,386 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,594 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,370 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,983 | -100.0% | -8.55% | – |
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 | 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.