GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001909904 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $503,497 (100.0% shares, 0.0% debt)

Holdings (95)

QQQ Invesco Qqq Tr Unit Ser 1 11.4%
Value ($000) $57,470 Shares 112,415 Est. Cost $479.11 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 9.2%
Value ($000) $46,464 Shares 757,118 Est. Cost $57.55 Unrealized —
IVV Ishares S&P 500 8.4%
Value ($000) $42,447 Shares 72,106 Est. Cost $476.64 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 6.2%
Value ($000) $31,409 Shares 631,455 Est. Cost $49.12 Unrealized —
IVE Ishares S&P 500 Value Etf 6.0%
Value ($000) $30,370 Shares 159,105 Est. Cost $171.31 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 5.0%
Value ($000) $25,131 Shares 427,479 Est. Cost $55.37 Unrealized —
VTV Vanguard Value ETF 4.1%
Value ($000) $20,593 Shares 121,639 Est. Cost $148.56 Unrealized —
IJH Ishares S&P Midcap 400 Index Fund 3.5%
Value ($000) $17,531 Shares 281,353 Est. Cost $70.20 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7%
Value ($000) $13,561 Shares 108,526 Est. Cost $109.70 Unrealized —
TLT Ishares Tr 20 Yr Tr Bd Etf 2.4%
Value ($000) $12,111 Shares 138,681 Est. Cost $94.73 Unrealized —
TSLA Tesla Motors Inc 2.0%
Value ($000) $10,162 Shares 25,165 Est. Cost $224.56 Unrealized +43.3%
IJK iShares S&P Mid-Cap 400 Growth 1.9%
Value ($000) $9,532 Shares 104,831 Est. Cost $81.55 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 1.9%
Value ($000) $9,338 Shares 124,951 Est. Cost $76.77 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 1.8%
Value ($000) $9,271 Shares 204,786 Est. Cost $50.31 Unrealized —
AGG Ishares Core US Aggregate Bond Etf 1.5%
Value ($000) $7,680 Shares 79,260 Est. Cost $97.99 Unrealized —
BLV Vanguard Long-Term Bond ETF 1.5%
Value ($000) $7,630 Shares 111,495 Est. Cost $72.76 Unrealized —
NVDA Nvidia Corporation Com 1.5%
Value ($000) $7,567 Shares 56,351 Est. Cost $106.75 Unrealized +29.1%
AVUV AVANTIS US SMALL CAP VALUE ETF 1.5%
Value ($000) $7,558 Shares 78,298 Est. Cost $86.42 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $7,271 Shares 29,036 Est. Cost $185.57 Unrealized +26.4%
GOOGL Alphabet Inc Cap Stk Cl A 1.4%
Value ($000) $6,827 Shares 36,063 Est. Cost $120.18 Unrealized +44.9%
MSFT Microsoft Corp 1.3%
Value ($000) $6,583 Shares 15,617 Est. Cost $341.72 Unrealized +23.6%
IVW iShares S&P 500 Growth 1.1%
Value ($000) $5,673 Shares 55,873 Est. Cost $75.57 Unrealized —
TSM Taiwan Semiconductor Manufacturing Spon 1.1%
Value ($000) $5,659 Shares 28,654 Est. Cost $197.49 Unrealized —
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 1.1%
Value ($000) $5,594 Shares 9,544 Est. Cost $542.93 Unrealized —
HYG Ishares Tr Iboxx Hi Yd Etf 1.0%
Value ($000) $5,263 Shares 66,915 Est. Cost $75.75 Unrealized —
TYL Tyler Technologies Inc 1.0%
Value ($000) $5,150 Shares 8,931 Est. Cost $604.28 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $3,838 Shares 8,466 Est. Cost $401.20 Unrealized +15.1%
XLV Select Sector Spdr Trust The Health Care Select Se 0.8%
Value ($000) $3,787 Shares 27,526 Est. Cost $148.04 Unrealized —
IJR iShares Core S&P Small-Cap 0.7%
Value ($000) $3,763 Shares 32,661 Est. Cost $115.22 Unrealized —
AMZN Amazon.Com Inc 0.7%
Value ($000) $3,710 Shares 16,912 Est. Cost $154.14 Unrealized +32.7%
DIA SPDR Dow Jones Industrial Average ETF 0.7%
Value ($000) $3,701 Shares 8,699 Est. Cost $425.50 Unrealized —
IYR iShares US Real Estate 0.7%
Value ($000) $3,483 Shares 37,427 Est. Cost $93.06 Unrealized —
V Visa Inc 0.7%
Value ($000) $3,355 Shares 10,617 Est. Cost $227.99 Unrealized +30.9%
SCHW Schwab Charles Corp Com 0.7%
Value ($000) $3,316 Shares 44,804 Est. Cost $66.70 Unrealized +10.7%
SUB Ishares Short-Term National Muni Bond Et 0.5%
Value ($000) $2,687 Shares 25,473 Est. Cost $105.14 Unrealized —
PH Parker-Hannifin Corp Com 0.5%
Value ($000) $2,597 Shares 4,083 Est. Cost $579.48 Unrealized +13.1%
MDT Medtronic PLC 0.5%
Value ($000) $2,307 Shares 28,886 Est. Cost $80.57 Unrealized +4.1%
EXC Exelon Corp 0.5%
Value ($000) $2,274 Shares 60,408 Est. Cost $37.26 Unrealized 0.0%
QCOM QUALCOMM Inc 0.4%
Value ($000) $2,256 Shares 14,684 Est. Cost $159.52 Unrealized 0.0%
GOOG Alphabet Inc C 0.4%
Value ($000) $2,242 Shares 11,773 Est. Cost $122.62 Unrealized +43.3%
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $2,189 Shares 96,433 Est. Cost $39.33 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $2,162 Shares 10,910 Est. Cost $173.44 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $2,086 Shares 15,409 Est. Cost $135.37 Unrealized —
ADBE Adobe Systems Inc 0.4%
Value ($000) $2,055 Shares 4,621 Est. Cost $484.22 Unrealized +2.3%
XOM Exxon Mobil Corp 0.4%
Value ($000) $2,042 Shares 18,982 Est. Cost $103.87 Unrealized +8.2%
COP ConocoPhillips 0.4%
Value ($000) $1,972 Shares 19,884 Est. Cost $104.14 Unrealized -1.8%
PEP Pepsico Inc 0.4%
Value ($000) $1,964 Shares 12,914 Est. Cost $156.55 Unrealized 0.0%
KMX CarMax Inc 0.4%
Value ($000) $1,910 Shares 23,366 Est. Cost $78.54 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,894 Shares 7,882 Est. Cost $208.26 Unrealized —
CMCSA Comcast Corp 0.4%
Value ($000) $1,776 Shares 47,324 Est. Cost $39.26 Unrealized +1.9%
DIS Disney Walt Co Com 0.3%
Value ($000) $1,652 Shares 14,832 Est. Cost $103.52 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $1,634 Shares 18,290 Est. Cost $88.03 Unrealized 0.0%
WFC Wells Fargo Co New Com 0.3%
Value ($000) $1,511 Shares 21,517 Est. Cost $66.67 Unrealized 0.0%
ICSH Ishares Tr Blackrock Ultra 0.3%
Value ($000) $1,467 Shares 29,081 Est. Cost $50.26 Unrealized —
ZTS Zoetis Inc 0.3%
Value ($000) $1,343 Shares 8,243 Est. Cost $164.52 Unrealized +7.2%
MUB Ishares National Muni Bond Etf 0.2%
Value ($000) $1,222 Shares 11,469 Est. Cost $108.20 Unrealized —
MCD Mcdonald S Corp 0.2%
Value ($000) $1,133 Shares 3,909 Est. Cost $267.57 Unrealized +8.5%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,018 Shares 8,375 Est. Cost $103.47 Unrealized —
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value ($000) $1,017 Shares 19,980 Est. Cost $50.56 Unrealized —
— GCDP II REIT FEEDER LLC 0.2%
Value ($000) $905 Shares 905,000 Est. Cost $1.00 Unrealized —
WELL Welltower Inc Com 0.2%
Value ($000) $832 Shares 6,603 Est. Cost $75.03 Unrealized +71.5%
EFA Ishares Msci Eafe Etf 0.2%
Value ($000) $789 Shares 10,440 Est. Cost $81.41 Unrealized —
LQD Ishares Iboxx $ Investment Grade Corpora 0.2%
Value ($000) $783 Shares 7,328 Est. Cost $106.84 Unrealized —
PGX Invesco Preferred ETF 0.2%
Value ($000) $774 Shares 67,096 Est. Cost $12.18 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $634 Shares 3,423 Est. Cost $165.25 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $617 Shares 2,731 Est. Cost $183.79 Unrealized +10.8%
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1%
Value ($000) $603 Shares 20,766 Est. Cost $27.66 Unrealized —
SO Southern Co 0.1%
Value ($000) $576 Shares 6,995 Est. Cost $84.51 Unrealized 0.0%
META Meta Platforms Inc Class A 0.1%
Value ($000) $514 Shares 877 Est. Cost $355.31 Unrealized +64.6%
CAT Caterpillar Inc 0.1%
Value ($000) $399 Shares 1,099 Est. Cost $268.23 Unrealized +42.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $391 Shares 2,700 Est. Cost $142.19 Unrealized +5.2%
BKNG Booking Holdings Inc Com 0.1%
Value ($000) $389 Shares 78 Est. Cost $2409.13 Unrealized +97.8%
ACWI iShares MSCI ACWI 0.1%
Value ($000) $378 Shares 3,216 Est. Cost $91.16 Unrealized —
SPH Suburban Propane Partners LP 0.1%
Value ($000) $373 Shares 21,706 Est. Cost $18.91 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $332 Shares 3,676 Est. Cost $75.19 Unrealized +14.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $332 Shares 6,620 Est. Cost $49.00 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $330 Shares 4,782 Est. Cost $68.05 Unrealized —
CVX Chevron Corp New Com 0.1%
Value ($000) $324 Shares 2,235 Est. Cost $143.82 Unrealized +1.2%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $317 Shares 557 Est. Cost $535.08 Unrealized —
FANG Diamondback Energy Inc 0.1%
Value ($000) $309 Shares 1,889 Est. Cost $126.79 Unrealized +34.8%
USTB VictoryShares Short-Term Bond ETF 0.1%
Value ($000) $305 Shares 6,066 Est. Cost $50.20 Unrealized —
ACN Accenture PLC A 0.1%
Value ($000) $297 Shares 843 Est. Cost $354.74 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $289 Shares 554 Est. Cost $399.83 Unrealized +30.3%
PG Procter & Gamble Co 0.1%
Value ($000) $288 Shares 1,716 Est. Cost $138.25 Unrealized +19.9%
PDEC Innovator Etfs Tr S&P 500 Pwr Bu 0.1%
Value ($000) $269 Shares 6,993 Est. Cost $38.31 Unrealized —
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $265 Shares 1,492 Est. Cost $136.90 Unrealized +29.6%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $257 Shares 3,329 Est. Cost $77.44 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $255 Shares 4,103 Est. Cost $65.12 Unrealized -3.1%
TRV The Travelers Companies Inc 0.0%
Value ($000) $246 Shares 1,022 Est. Cost $209.00 Unrealized +17.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $245 Shares 2,842 Est. Cost $73.67 Unrealized +28.8%
CRM Salesforce.com Inc 0.0%
Value ($000) $235 Shares 703 Est. Cost $253.82 Unrealized +24.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.0%
Value ($000) $224 Shares 6,441 Est. Cost $34.81 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $216 Shares 1,986 Est. Cost $107.10 Unrealized —
— J.A.G. Mines Ltd 0.0%
Value ($000) $0 Shares 415,000 Est. Cost — Unrealized —
— Great Basin Gold Ltd 0.0%
Value ($000) $0 Shares 10,343 Est. Cost — Unrealized —