GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001909904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $365,939 (100.0% shares, 0.0% debt)

Holdings (96)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 12.1%
Value ($000) $44,230 Shares 770,554 Est. Cost $54.82 Unrealized —
QQQ Invesco Qqq Tr Unit Ser 1 8.3%
Value ($000) $30,193 Shares 81,731 Est. Cost $320.93 Unrealized —
IVV Ishares S&P 500 7.7%
Value ($000) $28,146 Shares 63,149 Est. Cost $434.89 Unrealized —
IVE Ishares S&P 500 Value Etf 5.3%
Value ($000) $19,422 Shares 120,494 Est. Cost $146.35 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 4.4%
Value ($000) $15,980 Shares 296,965 Est. Cost $53.89 Unrealized —
WAVLX Wavelength Interest Rate Neutral Fund 3.9%
Value ($000) $14,108 Shares 1,507,245 Est. Cost $9.36 Unrealized —
SHY iShares 1-3 Year Treasury Bond 3.3%
Value ($000) $12,128 Shares 149,577 Est. Cost $82.16 Unrealized —
THOPX Thompson Bond Fund 2.8%
Value ($000) $10,424 Shares 1,085,859 Est. Cost $9.60 Unrealized —
VTV Vanguard Value ETF 2.8%
Value ($000) $10,398 Shares 73,172 Est. Cost $138.77 Unrealized —
IJH Ishares S&P Midcap 400 Index Fund 2.7%
Value ($000) $9,987 Shares 38,193 Est. Cost $253.19 Unrealized —
TLT Ishares Tr 20 Yr Tr Bd Etf 2.3%
Value ($000) $8,409 Shares 81,691 Est. Cost $114.31 Unrealized —
SOXX iShares Semiconductor ETF 2.0%
Value ($000) $7,466 Shares 14,718 Est. Cost $394.78 Unrealized —
ICSH Ishares Tr Blackrock Ultra 2.0%
Value ($000) $7,209 Shares 143,323 Est. Cost $50.16 Unrealized —
— Bluerock Total Inc Real Estate Cl I 1.9%
Value ($000) $6,992 Shares 208,666 Est. Cost $33.51 Unrealized —
CPITX Counterpoint Tactical Income Cl I 1.7%
Value ($000) $6,297 Shares 571,933 Est. Cost $11.01 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7%
Value ($000) $6,131 Shares 57,225 Est. Cost $102.61 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 1.6%
Value ($000) $5,817 Shares 120,651 Est. Cost $48.37 Unrealized —
HYG Ishares Tr Iboxx Hi Yd Etf 1.5%
Value ($000) $5,666 Shares 75,479 Est. Cost $73.66 Unrealized —
BLV Vanguard Long-Term Bond ETF 1.5%
Value ($000) $5,549 Shares 74,065 Est. Cost $78.86 Unrealized —
IWP Ishares Tr Rus MD Cp Gr Etf 1.4%
Value ($000) $5,150 Shares 53,293 Est. Cost $97.74 Unrealized —
GOOGL Alphabet Inc Cap Stk Cl A 1.4%
Value ($000) $5,085 Shares 42,480 Est. Cost $109.21 Unrealized +4.6%
BSV Vanguard Short-Term Bond ETF 1.3%
Value ($000) $4,780 Shares 63,247 Est. Cost $77.44 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $4,565 Shares 13,404 Est. Cost $283.26 Unrealized +8.5%
VFLEX First Trust Alternative Opportunities I 1.2%
Value ($000) $4,455 Shares 169,263 Est. Cost $26.32 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 1.2%
Value ($000) $4,274 Shares 56,814 Est. Cost $79.07 Unrealized —
BRK/B Berkshire Hathaway Inc Com Usd0.0033 Cla 1.0%
Value ($000) $3,586 Shares 10,516 Est. Cost $317.88 Unrealized +2.7%
META Meta Platforms Inc Class A 1.0%
Value ($000) $3,479 Shares 12,122 Est. Cost $282.95 Unrealized -13.4%
SCHW Schwab Charles Corp Com 0.9%
Value ($000) $3,450 Shares 60,874 Est. Cost $67.09 Unrealized -24.8%
BKNG Booking Holdings Inc Com 0.8%
Value ($000) $2,816 Shares 1,043 Est. Cost $2244.26 Unrealized +15.8%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.8%
Value ($000) $2,784 Shares 35,872 Est. Cost $69.26 Unrealized —
IVW iShares S&P 500 Growth 0.8%
Value ($000) $2,754 Shares 39,075 Est. Cost $62.79 Unrealized —
IJR iShares Core S&P Small-Cap 0.7%
Value ($000) $2,474 Shares 24,832 Est. Cost $97.05 Unrealized —
V Visa Inc 0.6%
Value ($000) $2,352 Shares 9,904 Est. Cost $207.69 Unrealized +8.1%
MCNVX MainStay MacKay Convertible I 0.6%
Value ($000) $2,227 Shares 121,780 Est. Cost $18.29 Unrealized —
AMZN Amazon.Com Inc 0.6%
Value ($000) $2,191 Shares 16,810 Est. Cost $121.59 Unrealized -6.1%
CADUX CION Ares Diversified Credit I 0.6%
Value ($000) $2,041 Shares 83,290 Est. Cost $24.51 Unrealized —
PIPNX PIMCO Income I-3 0.5%
Value ($000) $2,008 Shares 192,907 Est. Cost $10.41 Unrealized —
IYM iShares US Basic Materials 0.5%
Value ($000) $1,940 Shares 14,579 Est. Cost $133.05 Unrealized —
FDX FedEx Corp 0.5%
Value ($000) $1,939 Shares 7,821 Est. Cost $195.84 Unrealized +10.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.5%
Value ($000) $1,934 Shares 20,025 Est. Cost $110.38 Unrealized —
BMY Bristol-Myers Squibb Company 0.5%
Value ($000) $1,918 Shares 29,988 Est. Cost $58.94 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF 0.5%
Value ($000) $1,886 Shares 5,484 Est. Cost $343.85 Unrealized —
DHR Danaher Corp 0.5%
Value ($000) $1,882 Shares 7,842 Est. Cost $208.76 Unrealized 0.0%
SUB Ishares Short-Term National Muni Bond Et 0.5%
Value ($000) $1,851 Shares 17,792 Est. Cost $104.91 Unrealized —
KMX CarMax Inc 0.5%
Value ($000) $1,826 Shares 21,814 Est. Cost $66.93 Unrealized +9.4%
MA Mastercard Incorporated Cl A 0.5%
Value ($000) $1,714 Shares 4,359 Est. Cost $340.57 Unrealized +8.6%
PH Parker-Hannifin Corp Com 0.5%
Value ($000) $1,691 Shares 4,336 Est. Cost $258.30 Unrealized +27.2%
AGG Ishares Core US Aggregate Bond Etf 0.5%
Value ($000) $1,669 Shares 17,037 Est. Cost $106.82 Unrealized —
EFA Ishares Msci Eafe Etf 0.4%
Value ($000) $1,638 Shares 22,599 Est. Cost $73.42 Unrealized —
FANG Diamondback Energy Inc 0.4%
Value ($000) $1,319 Shares 10,041 Est. Cost $114.82 Unrealized +5.3%
PM Philip Morris International Inc 0.3%
Value ($000) $1,215 Shares 12,442 Est. Cost $84.48 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value ($000) $1,202 Shares 28,937 Est. Cost $43.25 Unrealized -15.3%
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $1,190 Shares 11,790 Est. Cost $100.91 Unrealized —
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 0.3%
Value ($000) $1,071 Shares 2,416 Est. Cost $469.18 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $1,063 Shares 6,428 Est. Cost $152.12 Unrealized —
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $1,062 Shares 7,302 Est. Cost $113.24 Unrealized +14.5%
FXAIX Fidelity 500 Index Fund 0.3%
Value ($000) $1,039 Shares 6,705 Est. Cost $155.02 Unrealized —
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,017 Shares 3,854 Est. Cost $233.25 Unrealized +3.7%
QCOM QUALCOMM Inc 0.3%
Value ($000) $979 Shares 8,226 Est. Cost $143.81 Unrealized -24.7%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $967 Shares 3,228 Est. Cost $265.26 Unrealized 0.0%
FLOT Ishares Tr Fltg Rate Nt Etf 0.3%
Value ($000) $916 Shares 18,016 Est. Cost $50.39 Unrealized —
ACMVX American Century Mid Cap Value Inv 0.2%
Value ($000) $909 Shares 57,787 Est. Cost $15.73 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $867 Shares 4,357 Est. Cost $201.64 Unrealized —
DIS Disney Walt Co Com 0.2%
Value ($000) $861 Shares 9,644 Est. Cost $101.59 Unrealized -8.9%
GD General Dynamics Corp Com Usd1.00 0.2%
Value ($000) $805 Shares 3,742 Est. Cost $204.58 Unrealized 0.0%
CDHIX Calvert International Responsible Idx I 0.2%
Value ($000) $804 Shares 28,885 Est. Cost $27.84 Unrealized —
AOGIX American Century One Choice Agrsv Inv 0.2%
Value ($000) $800 Shares 55,669 Est. Cost $14.37 Unrealized —
WFC Wells Fargo Co New Com 0.2%
Value ($000) $798 Shares 18,709 Est. Cost $39.96 Unrealized -5.8%
EBAY Ebay Inc. Com 0.2%
Value ($000) $774 Shares 17,311 Est. Cost $43.32 Unrealized -2.5%
GOOG Alphabet Inc C 0.2%
Value ($000) $772 Shares 6,380 Est. Cost $94.73 Unrealized +21.3%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $627 Shares 6,695 Est. Cost $94.05 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $621 Shares 3,203 Est. Cost $153.98 Unrealized +11.7%
AOMIX American Century One Choice Mod Inv 0.2%
Value ($000) $618 Shares 44,776 Est. Cost $13.80 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.2%
Value ($000) $591 Shares 12,303 Est. Cost $48.24 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value ($000) $550 Shares 10,858 Est. Cost $50.44 Unrealized —
WELL Welltower Inc Com 0.1%
Value ($000) $531 Shares 6,570 Est. Cost $75.03 Unrealized -3.2%
BK Bank Of New York Mellon Corp Com Usd0.01 0.1%
Value ($000) $513 Shares 11,523 Est. Cost $39.91 Unrealized 0.0%
VLCAX Vanguard Large Cap Index Admiral 0.1%
Value ($000) $435 Shares 4,244 Est. Cost $102.40 Unrealized —
AFDIX American Century Sustainable Equity Inv 0.1%
Value ($000) $415 Shares 9,342 Est. Cost $44.39 Unrealized —
PARWX Parnassus Endeavor Investor 0.1%
Value ($000) $414 Shares 8,741 Est. Cost $47.38 Unrealized —
NULG Nuveen ESG Large-Cap Growth ETF 0.1%
Value ($000) $395 Shares 6,352 Est. Cost $47.04 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $358 Shares 7,756 Est. Cost $51.08 Unrealized —
DFEOX DFA US Core Equity 1 I 0.1%
Value ($000) $335 Shares 9,977 Est. Cost $33.53 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $330 Shares 3,438 Est. Cost $91.16 Unrealized —
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1%
Value ($000) $294 Shares 10,753 Est. Cost $27.31 Unrealized —
FSPSX Fidelity International Index 0.1%
Value ($000) $263 Shares 5,688 Est. Cost $46.16 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $238 Shares 1,569 Est. Cost $134.84 Unrealized +4.8%
GNTX Gentex Corp 0.1%
Value ($000) $232 Shares 7,932 Est. Cost $26.68 Unrealized +3.3%
— Pioneer Natural Resources Co 0.1%
Value ($000) $216 Shares 1,041 Est. Cost $228.39 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $213 Shares 1,288 Est. Cost $147.46 Unrealized +1.0%
MWTSX Metropolitan West Total Return Bd Plan 0.0%
Value ($000) $173 Shares 20,404 Est. Cost $8.50 Unrealized —
FFSAX Touchstone Flexible Income A 0.0%
Value ($000) $130 Shares 13,167 Est. Cost $9.86 Unrealized —
FVCAX Franklin CA High Yield Municipal Adv 0.0%
Value ($000) $99 Shares 10,149 Est. Cost $9.72 Unrealized —
BYAGF Banyan Gold Corp 0.0%
Value ($000) $7 Shares 26,708 Est. Cost $0.29 Unrealized 0.0%
— Great Basin Gold Ltd 0.0%
Value ($000) $0 Shares 10,343 Est. Cost — Unrealized —
— J.A.G. Mines Ltd 0.0%
Value ($000) $0 Shares 415,000 Est. Cost — Unrealized —