GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Location: Overland Park, KS

CIK: 0001909904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (79)

— Invesco Qqq Tr Unit Ser 1 16.1%
Value $64.04M Shares 144,234 Share Price $444.01 Est. Cost/Share $417.23 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 9.4%
Value $37.25M Shares 584,381 Share Price $63.74 Est. Cost/Share $57.52 Unrealized @ Report Date +10.8%
IVV Ishares S&P 500 8.2%
Value $32.68M Shares 62,156 Share Price $525.74 Est. Cost/Share $431.17 Unrealized @ Report Date +21.9%
AVEM AVANTIS EMERGING MARKETS EQ ETF 7.2%
Value $28.58M Shares 493,134 Share Price $57.96 Est. Cost/Share $54.74 Unrealized @ Report Date +5.9%
IVE Ishares S&P 500 Value Etf 5.3%
Value $21.27M Shares 113,848 Share Price $186.81 Est. Cost/Share $152.59 Unrealized @ Report Date +22.4%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 3.8%
Value $15.3M Shares 310,859 Share Price $49.22 Est. Cost/Share $48.24 Unrealized @ Report Date +2.0%
VTV Vanguard Value ETF 3.8%
Value $14.94M Shares 91,720 Share Price $162.86 Est. Cost/Share $141.06 Unrealized @ Report Date +15.5%
TLT Ishares Tr 20 Yr Tr Bd Etf 2.8%
Value $11.07M Shares 117,041 Share Price $94.62 Est. Cost/Share $108.61 Unrealized @ Report Date -12.9%
IJK iShares S&P Mid-Cap 400 Growth 2.4%
Value $9.425M Shares 103,287 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
XLV Select Sector Spdr Trust The Health Care Select Se 2.3%
Value $9.049M Shares 61,256 Share Price $147.73 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2%
Value $8.811M Shares 74,488 Share Price $118.29 Est. Cost/Share $104.86 Unrealized @ Report Date +12.8%
AVUV AVANTIS US SMALL CAP VALUE ETF 1.7%
Value $6.94M Shares 74,063 Share Price $93.71 Est. Cost/Share $83.36 Unrealized @ Report Date +12.4%
SHY iShares 1-3 Year Treasury Bond 1.6%
Value $6.537M Shares 79,938 Share Price $81.78 Est. Cost/Share $81.51 Unrealized @ Report Date +0.3%
GOOGL Alphabet Inc Cap Stk Cl A 1.5%
Value $5.912M Shares 39,173 Share Price $150.93 Est. Cost/Share $112.89 Unrealized @ Report Date +32.7%
BLV Vanguard Long-Term Bond ETF 1.5%
Value $5.806M Shares 80,266 Share Price $72.33 Est. Cost/Share $77.36 Unrealized @ Report Date -6.5%
IJH Ishares S&P Midcap 400 Index Fund 1.4%
Value $5.689M Shares 93,669 Share Price $60.74 Est. Cost/Share $55.73 Unrealized @ Report Date +9.0%
DIS Disney Walt Co Com 1.3%
Value $5.184M Shares 42,369 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
MSFT Microsoft Corp 1.3%
Value $5.038M Shares 11,974 Share Price $420.73 Est. Cost/Share $303.41 Unrealized @ Report Date +36.9%
SCHJ SCHWAB 1 5 YEAR CORP BOND ETF 1.2%
Value $4.966M Shares 102,758 Share Price $48.33 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.0%
BIV Vanguard Intermediate-Term Bond ETF 1.2%
Value $4.695M Shares 62,262 Share Price $75.40 Est. Cost/Share $80.40 Unrealized @ Report Date -6.2%
IVW iShares S&P 500 Growth 1.1%
Value $4.542M Shares 53,794 Share Price $84.44 Est. Cost/Share $69.47 Unrealized @ Report Date +21.6%
BRK/B Berkshire Hathaway Inc Com Usd0.0033 Cla 1.1%
Value $4.46M Shares 18,351 Share Price $243.04 * Est. Cost/Share $369.99 Unrealized @ Report Date +13.7%
ELV Elevance Health Inc 1.1%
Value $4.343M Shares 8,375 Share Price $518.55 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
DIA SPDR Dow Jones Industrial Average ETF 1.1%
Value $4.313M Shares 8,245 Share Price $523.11 * Est. Cost/Share $385.25 Unrealized @ Report Date +3.2%
HYG Ishares Tr Iboxx Hi Yd Etf 1.0%
Value $4.114M Shares 52,930 Share Price $77.73 Est. Cost/Share $75.79 Unrealized @ Report Date +2.6%
SCHW Schwab Charles Corp Com 1.0%
Value $3.907M Shares 54,011 Share Price $72.34 * Est. Cost/Share $66.01 Unrealized @ Report Date +7.1%
AMZN Amazon.Com Inc 1.0%
Value $3.887M Shares 21,551 Share Price $180.38 Est. Cost/Share $138.14 Unrealized @ Report Date +30.6%
ADP Automatic Data Processing Inc 0.9%
Value $3.641M Shares 14,579 Share Price $249.75 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
CWB SPDR Blmbg Convert Secs ETF 0.8%
Value $3.269M Shares 8,219 Share Price $397.76 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.9%
BKNG Booking Holdings Inc Com 0.7%
Value $2.769M Shares 763 Share Price $3628.83 Est. Cost/Share $2409.13 Unrealized @ Report Date +48.5%
NVDA Nvidia Corporation Com 0.7%
Value $2.716M Shares 3,005 Share Price $903.83 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
IJR iShares Core S&P Small-Cap 0.7%
Value $2.674M Shares 24,197 Share Price $110.52 Est. Cost/Share $96.70 Unrealized @ Report Date +14.3%
CMCSA Comcast Corp 0.7%
Value $2.666M Shares 61,488 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
V Visa Inc 0.7%
Value $2.619M Shares 9,384 Share Price $279.10 Est. Cost/Share $212.99 Unrealized @ Report Date +29.4%
CVS Cvs Health Corporation Com Usd0.01 0.6%
Value $2.521M Shares 31,601 Share Price $79.76 * Est. Cost/Share $68.95 Unrealized @ Report Date +7.5%
TSM Taiwan Semiconductor Manufacturing Spon 0.6%
Value $2.474M Shares 18,183 Share Price $136.06 Est. Cost/Share $96.89 Unrealized @ Report Date +40.4%
SUB Ishares Short-Term National Muni Bond Et 0.6%
Value $2.373M Shares 22,657 Share Price $104.73 Est. Cost/Share $105.31 Unrealized @ Report Date -0.6%
AAPL Apple Inc 0.6%
Value $2.349M Shares 13,699 Share Price $171.49 Est. Cost/Share $178.83 Unrealized @ Report Date -4.9%
SBUX Starbucks Corp 0.6%
Value $2.27M Shares 24,839 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
MDT Medtronic PLC 0.5%
Value $2.168M Shares 24,878 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
PM Philip Morris International Inc 0.5%
Value $1.91M Shares 20,850 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
DE Deere & Co 0.5%
Value $1.882M Shares 4,581 Share Price $410.77 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
BDX Becton Dickinson and Co 0.5%
Value $1.846M Shares 7,461 Share Price $247.48 * Est. Cost/Share $235.29 Unrealized @ Report Date +1.6%
XOM Exxon Mobil Corp 0.4%
Value $1.648M Shares 14,180 Share Price $116.25 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
CVX Chevron Corp New Com 0.4%
Value $1.501M Shares 9,518 Share Price $157.75 * Est. Cost/Share $142.71 Unrealized @ Report Date +2.4%
LMT Lockheed Martin Corp 0.4%
Value $1.489M Shares 3,273 Share Price $454.89 * Est. Cost/Share $416.90 Unrealized @ Report Date +4.0%
MUB Ishares National Muni Bond Etf 0.4%
Value $1.456M Shares 13,536 Share Price $107.60 Est. Cost/Share $105.38 Unrealized @ Report Date +2.1%
AGG Ishares Core US Aggregate Bond Etf 0.4%
Value $1.4M Shares 14,297 Share Price $97.94 Est. Cost/Share $107.63 Unrealized @ Report Date -9.0%
VB Vanguard Small-Cap ETF 0.4%
Value $1.396M Shares 6,107 Share Price $228.62 Est. Cost/Share $196.03 Unrealized @ Report Date +16.6%
GOOG Alphabet Inc C 0.3%
Value $1.292M Shares 8,486 Share Price $152.27 Est. Cost/Share $104.85 Unrealized @ Report Date +44.1%
TSLA Tesla Motors Inc 0.3%
Value $1.183M Shares 6,731 Share Price $175.80 Est. Cost/Share $239.87 Unrealized @ Report Date -26.7%
SCHQ SCHWAB LONG TERM US TREASURY ETF 0.3%
Value $1.145M Shares 33,947 Share Price $33.73 Est. Cost/Share $33.91 Unrealized @ Report Date -0.5%
ICSH Ishares Tr Blackrock Ultra 0.3%
Value $1.1M Shares 21,750 Share Price $50.56 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $903K Shares 4,706 Share Price $191.91 Est. Cost/Share $163.05 Unrealized @ Report Date +17.7%
EFA Ishares Msci Eafe Etf 0.2%
Value $864K Shares 10,818 Share Price $79.86 Est. Cost/Share $74.89 Unrealized @ Report Date +6.6%
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value $828K Shares 18,009 Share Price $46.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.1%
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value $742K Shares 14,523 Share Price $51.06 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
IWD iShares Russell 1000 Value ETF 0.2%
Value $708K Shares 3,951 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
LQD Ishares Iboxx $ Investment Grade Corpora 0.2%
Value $665K Shares 6,104 Share Price $108.93 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $643K Shares 5,888 Share Price $109.17 Est. Cost/Share $93.92 Unrealized @ Report Date +16.2%
WELL Welltower Inc Com 0.2%
Value $614K Shares 6,570 Share Price $93.44 * Est. Cost/Share $75.03 Unrealized @ Report Date +20.3%
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1%
Value $535K Shares 19,441 Share Price $27.50 Est. Cost/Share $26.72 Unrealized @ Report Date +2.9%
PH Parker-Hannifin Corp Com 0.1%
Value $437K Shares 786 Share Price $555.79 Est. Cost/Share $261.06 Unrealized @ Report Date +109.2%
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 0.1%
Value $429K Shares 1,021 Share Price $420.52 * Est. Cost/Share $447.07 Unrealized @ Report Date +17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $412K Shares 8,146 Share Price $50.60 Est. Cost/Share $49.82 Unrealized @ Report Date +1.6%
CAT Caterpillar Inc 0.1%
Value $366K Shares 1,000 Share Price $366.43 * Est. Cost/Share $261.47 Unrealized @ Report Date +36.5%
ACWI iShares MSCI ACWI 0.1%
Value $354K Shares 3,216 Share Price $110.13 Est. Cost/Share $89.20 Unrealized @ Report Date +23.5%
FANG Diamondback Energy Inc 0.1%
Value $348K Shares 1,755 Share Price $198.17 * Est. Cost/Share $122.99 Unrealized @ Report Date +52.5%
MCD Mcdonald S Corp 0.1%
Value $347K Shares 1,231 Share Price $282.16 * Est. Cost/Share $269.51 Unrealized @ Report Date +0.4%
META Meta Platforms Inc Class A 0.1%
Value $344K Shares 708 Share Price $485.58 Est. Cost/Share $319.94 Unrealized @ Report Date +50.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value $297K Shares 1,143 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
PG Procter & Gamble Co 0.1%
Value $274K Shares 1,690 Share Price $162.34 * Est. Cost/Share $136.38 Unrealized @ Report Date +13.8%
OMC Omnicom Group Inc 0.1%
Value $269K Shares 2,777 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.6%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value $260K Shares 1,429 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $255K Shares 3,330 Share Price $76.68 Est. Cost/Share $78.31 Unrealized @ Report Date -2.1%
GNTX Gentex Corp 0.1%
Value $251K Shares 6,957 Share Price $36.12 Est. Cost/Share $26.68 Unrealized @ Report Date +35.4%
JNJ Johnson & Johnson 0.1%
Value $232K Shares 1,464 Share Price $158.27 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.2%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $219K Shares 4,374 Share Price $50.17 Est. Cost/Share $51.22 Unrealized @ Report Date -2.0%
VALE Vale SA 0.1%
Value $206K Shares 16,869 Share Price $12.19 Est. Cost/Share $13.86 Unrealized @ Report Date -12.0%