GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Location: Overland Park, KS

CIK: 0001909904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (76)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 13.8%
Value $39.21M Shares 687,490 Share Price $57.03 Est. Cost/Share $57.28 Unrealized @ Report Date -0.4%
IVV Ishares S&P 500 11.9%
Value $33.95M Shares 82,579 Share Price $411.08 Est. Cost/Share $427.23 Unrealized @ Report Date -3.8%
QQQ Invesco Qqq Tr Unit Ser 1 11.8%
Value $33.7M Shares 105,005 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
IVE Ishares S&P 500 Value Etf 4.7%
Value $13.42M Shares 88,456 Share Price $151.76 Est. Cost/Share $147.94 Unrealized @ Report Date +2.6%
SHY iShares 1-3 Year Treasury Bond 4.7%
Value $13.38M Shares 162,882 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
VTV Vanguard Value ETF 3.2%
Value $9.156M Shares 66,296 Share Price $138.11 Est. Cost/Share $140.83 Unrealized @ Report Date -1.9%
ICSH Ishares Tr Blackrock Ultra 2.5%
Value $7.215M Shares 143,575 Share Price $50.25 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
BSV Vanguard Short-Term Bond ETF 2.4%
Value $6.697M Shares 87,559 Share Price $76.49 Est. Cost/Share $78.31 Unrealized @ Report Date -2.3%
SOXX iShares Semiconductor ETF 2.3%
Value $6.573M Shares 14,782 Share Price $444.66 * Est. Cost/Share $135.53 Unrealized @ Report Date +9.4%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 2.3%
Value $6.538M Shares 134,865 Share Price $48.48 Est. Cost/Share $48.05 Unrealized @ Report Date +0.9%
TLT Ishares Tr 20 Yr Tr Bd Etf 2.1%
Value $6.086M Shares 57,216 Share Price $106.37 Est. Cost/Share $122.03 Unrealized @ Report Date -12.8%
JETS US Global Jets ETF 2.1%
Value $5.891M Shares 316,187 Share Price $18.63 Est. Cost/Share $20.44 Unrealized @ Report Date -8.8%
AVEM AVANTIS EMERGING MARKETS EQ ETF 1.9%
Value $5.494M Shares 103,870 Share Price $52.89 Est. Cost/Share $56.94 Unrealized @ Report Date -7.1%
IJH Ishares S&P Midcap 400 Index Fund 1.9%
Value $5.365M Shares 21,448 Share Price $250.16 * Est. Cost/Share $51.52 Unrealized @ Report Date -2.9%
HYG Ishares Tr Iboxx Hi Yd Etf 1.9%
Value $5.365M Shares 71,009 Share Price $75.55 Est. Cost/Share $75.31 Unrealized @ Report Date +0.3%
IVW iShares S&P 500 Growth 1.8%
Value $5.172M Shares 80,950 Share Price $63.89 Est. Cost/Share $61.32 Unrealized @ Report Date +4.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7%
Value $4.867M Shares 47,356 Share Price $102.77 Est. Cost/Share $104.79 Unrealized @ Report Date -1.9%
MSFT Microsoft Corp 1.7%
Value $4.738M Shares 16,436 Share Price $288.30 * Est. Cost/Share $283.26 Unrealized @ Report Date -0.3%
GOOGL Alphabet Inc Cap Stk Cl A 1.5%
Value $4.373M Shares 42,155 Share Price $103.73 Est. Cost/Share $109.21 Unrealized @ Report Date -5.7%
AVUV AVANTIS US SMALL CAP VALUE ETF 1.5%
Value $4.178M Shares 56,413 Share Price $74.06 Est. Cost/Share $75.62 Unrealized @ Report Date -2.1%
BIV Vanguard Intermediate-Term Bond ETF 1.5%
Value $4.131M Shares 53,837 Share Price $76.74 Est. Cost/Share $81.19 Unrealized @ Report Date -5.5%
BKNG Booking Holdings Inc Com 1.2%
Value $3.273M Shares 1,234 Share Price $2652.41 Est. Cost/Share $2244.26 Unrealized @ Report Date +16.3%
SCHW Schwab Charles Corp Com 1.0%
Value $2.917M Shares 55,691 Share Price $52.38 * Est. Cost/Share $68.64 Unrealized @ Report Date -26.7%
V Visa Inc 1.0%
Value $2.858M Shares 12,676 Share Price $225.47 * Est. Cost/Share $207.69 Unrealized @ Report Date +6.3%
MA Mastercard Incorporated Cl A 1.0%
Value $2.754M Shares 7,579 Share Price $363.41 Est. Cost/Share $340.57 Unrealized @ Report Date +5.0%
FDX FedEx Corp 0.9%
Value $2.644M Shares 11,572 Share Price $228.48 * Est. Cost/Share $195.84 Unrealized @ Report Date +10.0%
META Meta Platforms Inc Class A 0.9%
Value $2.537M Shares 11,972 Share Price $211.94 Est. Cost/Share $283.43 Unrealized @ Report Date -25.7%
BLV Vanguard Long-Term Bond ETF 0.8%
Value $2.387M Shares 31,143 Share Price $76.64 Est. Cost/Share $87.13 Unrealized @ Report Date -12.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.7%
Value $1.997M Shares 20,144 Share Price $99.12 Est. Cost/Share $111.55 Unrealized @ Report Date -11.1%
SUB Ishares Short-Term National Muni Bond Et 0.7%
Value $1.913M Shares 18,273 Share Price $104.68 Est. Cost/Share $105.60 Unrealized @ Report Date -0.9%
EFA Ishares Msci Eafe Etf 0.7%
Value $1.875M Shares 26,214 Share Price $71.52 Est. Cost/Share $74.89 Unrealized @ Report Date -4.5%
IQV Iqvia Hldgs Inc Com 0.6%
Value $1.841M Shares 9,255 Share Price $198.89 Est. Cost/Share $232.85 Unrealized @ Report Date -14.6%
AGG Ishares Core US Aggregate Bond Etf 0.6%
Value $1.663M Shares 16,695 Share Price $99.64 Est. Cost/Share $108.04 Unrealized @ Report Date -7.8%
VBR Vanguard Small-Cap Value ETF 0.6%
Value $1.594M Shares 10,043 Share Price $158.76 Est. Cost/Share $163.00 Unrealized @ Report Date -2.6%
PH Parker-Hannifin Corp Com 0.5%
Value $1.453M Shares 4,324 Share Price $336.07 * Est. Cost/Share $258.30 Unrealized @ Report Date +26.0%
KMX CarMax Inc 0.5%
Value $1.436M Shares 22,334 Share Price $64.28 Est. Cost/Share $66.93 Unrealized @ Report Date -4.0%
FANG Diamondback Energy Inc 0.5%
Value $1.352M Shares 10,003 Share Price $135.16 * Est. Cost/Share $114.82 Unrealized @ Report Date +6.0%
TSM Taiwan Semiconductor Manufacturing Spon 0.4%
Value $1.271M Shares 13,660 Share Price $93.02 Est. Cost/Share $113.16 Unrealized @ Report Date -17.8%
AMZN Amazon.Com Inc 0.4%
Value $1.219M Shares 11,798 Share Price $103.29 Est. Cost/Share $124.73 Unrealized @ Report Date -17.2%
CMCSA Comcast Corp 0.4%
Value $1.159M Shares 30,565 Share Price $37.91 * Est. Cost/Share $43.25 Unrealized @ Report Date -19.7%
ADI Analog Devices Inc Com Usd0.16 2/3 0.4%
Value $1.142M Shares 5,790 Share Price $197.23 * Est. Cost/Share $149.38 Unrealized @ Report Date +25.9%
— Lam Research Corp 0.4%
Value $1.076M Shares 2,030 Share Price $530.16 Est. Cost/Share $510.13 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.4%
Value $1.046M Shares 8,200 Share Price $127.58 * Est. Cost/Share $143.81 Unrealized @ Report Date -16.6%
BDX Becton Dickinson and Co 0.3%
Value $969K Shares 3,917 Share Price $247.51 * Est. Cost/Share $233.25 Unrealized @ Report Date +1.0%
JPM Jpmorgan Chase & Co 0.3%
Value $961K Shares 7,378 Share Price $130.31 * Est. Cost/Share $113.24 Unrealized @ Report Date +7.7%
DIS Disney Walt Co Com 0.3%
Value $951K Shares 9,499 Share Price $100.13 * Est. Cost/Share $101.73 Unrealized @ Report Date -3.8%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $853K Shares 2,762 Share Price $308.77 Est. Cost/Share $294.05 Unrealized @ Report Date +5.0%
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 0.3%
Value $843K Shares 2,058 Share Price $409.39 Est. Cost/Share $458.40 Unrealized @ Report Date -10.7%
GOOG Alphabet Inc C 0.3%
Value $823K Shares 7,914 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
EBAY Ebay Inc. Com 0.3%
Value $762K Shares 17,163 Share Price $44.37 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
IJR iShares Core S&P Small-Cap 0.3%
Value $737K Shares 7,627 Share Price $96.70 Est. Cost/Share $98.81 Unrealized @ Report Date -2.1%
WFC Wells Fargo Co New Com 0.2%
Value $711K Shares 19,034 Share Price $37.38 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $710K Shares 8,086 Share Price $87.77 Est. Cost/Share $94.01 Unrealized @ Report Date -6.6%
MCD Mcdonald S Corp 0.2%
Value $675K Shares 2,413 Share Price $279.61 * Est. Cost/Share $244.02 Unrealized @ Report Date +7.5%
BKLN Invesco Senior Loan ETF 0.2%
Value $613K Shares 29,458 Share Price $20.80 Est. Cost/Share $21.62 Unrealized @ Report Date -3.8%
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value $596K Shares 12,222 Share Price $48.79 * Est. Cost/Share $24.11 Unrealized @ Report Date +1.2%
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value $585K Shares 11,570 Share Price $50.59 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
AAPL Apple Inc 0.2%
Value $577K Shares 3,500 Share Price $164.90 Est. Cost/Share $153.98 Unrealized @ Report Date +5.7%
SNY Sanofi Adr Rep 1 1/2 Ord 0.2%
Value $574K Shares 10,545 Share Price $54.42 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
XOM Exxon Mobil Corp 0.2%
Value $506K Shares 4,613 Share Price $109.66 * Est. Cost/Share $79.90 Unrealized @ Report Date +24.7%
FISV Fiserv Inc 0.2%
Value $472K Shares 4,175 Share Price $113.03 Est. Cost/Share $110.00 Unrealized @ Report Date +2.8%
WELL Welltower Inc Com 0.2%
Value $471K Shares 6,570 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -10.3%
ADBE Adobe Systems Inc 0.2%
Value $470K Shares 1,220 Share Price $385.37 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value $431K Shares 8,546 Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
NULG Nuveen ESG Large-Cap Growth ETF 0.2%
Value $428K Shares 7,674 Share Price $55.74 Est. Cost/Share $51.97 Unrealized @ Report Date +7.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $375K Shares 8,299 Share Price $45.17 Est. Cost/Share $51.35 Unrealized @ Report Date -12.0%
CVS Cvs Health Corporation Com Usd0.01 0.1%
Value $362K Shares 4,869 Share Price $74.31 * Est. Cost/Share $75.19 Unrealized @ Report Date -11.3%
ACWI iShares MSCI ACWI 0.1%
Value $324K Shares 3,557 Share Price $91.16 Est. Cost/Share $89.20 Unrealized @ Report Date +2.2%
IWP Ishares Tr Rus MD Cp Gr Etf 0.1%
Value $290K Shares 3,189 Share Price $91.05 Est. Cost/Share $116.60 Unrealized @ Report Date -21.9%
PG Procter & Gamble Co 0.1%
Value $272K Shares 1,832 Share Price $148.69 * Est. Cost/Share $134.84 Unrealized @ Report Date +2.9%
VB Vanguard Small-Cap ETF 0.1%
Value $263K Shares 1,386 Share Price $189.56 Est. Cost/Share $210.77 Unrealized @ Report Date -10.1%
JNJ Johnson & Johnson 0.1%
Value $246K Shares 1,584 Share Price $155.00 * Est. Cost/Share $147.46 Unrealized @ Report Date -3.4%
GNTX Gentex Corp 0.1%
Value $222K Shares 7,932 Share Price $28.03 Est. Cost/Share $26.68 Unrealized @ Report Date +5.1%
PDEC Innovator Etfs Tr S&P 500 Pwr Bu 0.1%
Value $220K Shares 6,993 Share Price $31.45 Est. Cost/Share $30.77 Unrealized @ Report Date +2.2%
— Pioneer Natural Resources Co 0.1%
Value $213K Shares 1,041 Share Price $204.24 Est. Cost/Share $228.39 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $201K Shares 3,223 Share Price $62.43 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.9%