GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001909904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $284,612 (100.0% shares, 0.0% debt)

Holdings (76)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.8%
Value ($000) $39,208 Shares 687,490 Est. Cost $54.51 Unrealized —
IVV Ishares S&P 500 11.9%
Value ($000) $33,947 Shares 82,579 Est. Cost $434.89 Unrealized —
QQQ Invesco Qqq Tr Unit Ser 1 11.8%
Value ($000) $33,699 Shares 105,005 Est. Cost $320.93 Unrealized —
IVE Ishares S&P 500 Value Etf 4.7%
Value ($000) $13,424 Shares 88,456 Est. Cost $140.97 Unrealized —
SHY iShares 1-3 Year Treasury Bond 4.7%
Value ($000) $13,382 Shares 162,882 Est. Cost $82.16 Unrealized —
VTV Vanguard Value ETF 3.2%
Value ($000) $9,156 Shares 66,296 Est. Cost $138.42 Unrealized —
ICSH Ishares Tr Blackrock Ultra 2.5%
Value ($000) $7,215 Shares 143,575 Est. Cost $50.16 Unrealized —
BSV Vanguard Short-Term Bond ETF 2.4%
Value ($000) $6,697 Shares 87,559 Est. Cost $77.44 Unrealized —
SOXX iShares Semiconductor ETF 2.3%
Value ($000) $6,573 Shares 14,782 Est. Cost $394.78 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 2.3%
Value ($000) $6,538 Shares 134,865 Est. Cost $48.37 Unrealized —
TLT Ishares Tr 20 Yr Tr Bd Etf 2.1%
Value ($000) $6,086 Shares 57,216 Est. Cost $119.17 Unrealized —
JETS US Global Jets ETF 2.1%
Value ($000) $5,891 Shares 316,187 Est. Cost $19.26 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 1.9%
Value ($000) $5,494 Shares 103,870 Est. Cost $54.03 Unrealized —
IJH Ishares S&P Midcap 400 Index Fund 1.9%
Value ($000) $5,365 Shares 21,448 Est. Cost $246.72 Unrealized —
HYG Ishares Tr Iboxx Hi Yd Etf 1.9%
Value ($000) $5,365 Shares 71,009 Est. Cost $73.57 Unrealized —
IVW iShares S&P 500 Growth 1.8%
Value ($000) $5,172 Shares 80,950 Est. Cost $62.79 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7%
Value ($000) $4,867 Shares 47,356 Est. Cost $101.67 Unrealized —
MSFT Microsoft Corp 1.7%
Value ($000) $4,738 Shares 16,436 Est. Cost $283.26 Unrealized -11.9%
GOOGL Alphabet Inc Cap Stk Cl A 1.5%
Value ($000) $4,373 Shares 42,155 Est. Cost $109.21 Unrealized -12.8%
AVUV AVANTIS US SMALL CAP VALUE ETF 1.5%
Value ($000) $4,178 Shares 56,413 Est. Cost $69.26 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 1.5%
Value ($000) $4,131 Shares 53,837 Est. Cost $79.28 Unrealized —
BKNG Booking Holdings Inc Com 1.2%
Value ($000) $3,273 Shares 1,234 Est. Cost $2244.26 Unrealized +6.7%
SCHW Schwab Charles Corp Com 1.0%
Value ($000) $2,917 Shares 55,691 Est. Cost $68.64 Unrealized +2.3%
V Visa Inc 1.0%
Value ($000) $2,858 Shares 12,676 Est. Cost $207.69 Unrealized +4.9%
MA Mastercard Incorporated Cl A 1.0%
Value ($000) $2,754 Shares 7,579 Est. Cost $340.57 Unrealized +5.0%
FDX FedEx Corp 0.9%
Value ($000) $2,644 Shares 11,572 Est. Cost $195.84 Unrealized -2.7%
META Meta Platforms Inc Class A 0.9%
Value ($000) $2,537 Shares 11,972 Est. Cost $283.43 Unrealized -40.3%
BLV Vanguard Long-Term Bond ETF 0.8%
Value ($000) $2,387 Shares 31,143 Est. Cost $84.29 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.7%
Value ($000) $1,997 Shares 20,144 Est. Cost $110.38 Unrealized —
SUB Ishares Short-Term National Muni Bond Et 0.7%
Value ($000) $1,913 Shares 18,273 Est. Cost $104.91 Unrealized —
EFA Ishares Msci Eafe Etf 0.7%
Value ($000) $1,875 Shares 26,214 Est. Cost $73.42 Unrealized —
IQV Iqvia Hldgs Inc Com 0.6%
Value ($000) $1,841 Shares 9,255 Est. Cost $232.85 Unrealized -8.2%
AGG Ishares Core US Aggregate Bond Etf 0.6%
Value ($000) $1,663 Shares 16,695 Est. Cost $107.00 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.6%
Value ($000) $1,594 Shares 10,043 Est. Cost $152.12 Unrealized —
PH Parker-Hannifin Corp Com 0.5%
Value ($000) $1,453 Shares 4,324 Est. Cost $258.30 Unrealized +23.9%
KMX CarMax Inc 0.5%
Value ($000) $1,436 Shares 22,334 Est. Cost $66.93 Unrealized 0.0%
FANG Diamondback Energy Inc 0.5%
Value ($000) $1,352 Shares 10,003 Est. Cost $114.82 Unrealized +7.8%
TSM Taiwan Semiconductor Manufacturing Spon 0.4%
Value ($000) $1,271 Shares 13,660 Est. Cost $109.76 Unrealized —
AMZN Amazon.Com Inc 0.4%
Value ($000) $1,219 Shares 11,798 Est. Cost $124.73 Unrealized -22.5%
CMCSA Comcast Corp 0.4%
Value ($000) $1,159 Shares 30,565 Est. Cost $43.25 Unrealized -19.9%
ADI Analog Devices Inc Com Usd0.16 2/3 0.4%
Value ($000) $1,142 Shares 5,790 Est. Cost $149.38 Unrealized +14.2%
— Lam Research Corp 0.4%
Value ($000) $1,076 Shares 2,030 Est. Cost $510.13 Unrealized —
QCOM QUALCOMM Inc 0.4%
Value ($000) $1,046 Shares 8,200 Est. Cost $143.81 Unrealized -19.1%
BDX Becton Dickinson and Co 0.3%
Value ($000) $969 Shares 3,917 Est. Cost $233.25 Unrealized -0.4%
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $961 Shares 7,378 Est. Cost $113.24 Unrealized +13.2%
DIS Disney Walt Co Com 0.3%
Value ($000) $951 Shares 9,499 Est. Cost $101.73 Unrealized -3.2%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $853 Shares 2,762 Est. Cost $294.05 Unrealized +4.8%
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 0.3%
Value ($000) $843 Shares 2,058 Est. Cost $473.69 Unrealized —
GOOG Alphabet Inc C 0.3%
Value ($000) $823 Shares 7,914 Est. Cost $94.73 Unrealized +1.2%
EBAY Ebay Inc. Com 0.3%
Value ($000) $762 Shares 17,163 Est. Cost $43.32 Unrealized 0.0%
IJR iShares Core S&P Small-Cap 0.3%
Value ($000) $737 Shares 7,627 Est. Cost $91.20 Unrealized —
WFC Wells Fargo Co New Com 0.2%
Value ($000) $711 Shares 19,034 Est. Cost $39.96 Unrealized +1.3%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $710 Shares 8,086 Est. Cost $94.05 Unrealized —
MCD Mcdonald S Corp 0.2%
Value ($000) $675 Shares 2,413 Est. Cost $244.02 Unrealized +2.7%
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $613 Shares 29,458 Est. Cost $21.24 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value ($000) $596 Shares 12,222 Est. Cost $48.24 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value ($000) $585 Shares 11,570 Est. Cost $50.44 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $577 Shares 3,500 Est. Cost $153.98 Unrealized -5.5%
SNY Sanofi Adr Rep 1 1/2 Ord 0.2%
Value ($000) $574 Shares 10,545 Est. Cost $54.42 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $506 Shares 4,613 Est. Cost $79.90 Unrealized +25.4%
FISV Fiserv Inc 0.2%
Value ($000) $472 Shares 4,175 Est. Cost $110.00 Unrealized 0.0%
WELL Welltower Inc Com 0.2%
Value ($000) $471 Shares 6,570 Est. Cost $75.03 Unrealized -9.7%
ADBE Adobe Systems Inc 0.2%
Value ($000) $470 Shares 1,220 Est. Cost $355.42 Unrealized 0.0%
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value ($000) $431 Shares 8,546 Est. Cost $49.92 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.2%
Value ($000) $428 Shares 7,674 Est. Cost $47.04 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $375 Shares 8,299 Est. Cost $51.08 Unrealized —
CVS Cvs Health Corporation Com Usd0.01 0.1%
Value ($000) $362 Shares 4,869 Est. Cost $75.19 Unrealized 0.0%
ACWI iShares MSCI ACWI 0.1%
Value ($000) $324 Shares 3,557 Est. Cost $91.16 Unrealized —
IWP Ishares Tr Rus MD Cp Gr Etf 0.1%
Value ($000) $290 Shares 3,189 Est. Cost $115.23 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $272 Shares 1,832 Est. Cost $134.84 Unrealized -1.2%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $263 Shares 1,386 Est. Cost $207.54 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $246 Shares 1,584 Est. Cost $147.46 Unrealized +0.3%
GNTX Gentex Corp 0.1%
Value ($000) $222 Shares 7,932 Est. Cost $26.68 Unrealized +5.6%
PDEC Innovator Etfs Tr S&P 500 Pwr Bu 0.1%
Value ($000) $220 Shares 6,993 Est. Cost $31.45 Unrealized —
— Pioneer Natural Resources Co 0.1%
Value ($000) $213 Shares 1,041 Est. Cost $228.39 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value ($000) $201 Shares 3,223 Est. Cost $64.70 Unrealized -8.6%