GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001909904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $425,082 (100.0% shares, 0.0% debt)

Holdings (85)

QQQ Invesco Qqq Tr Unit Ser 1 17.3%
Value ($000) $73,348 Shares 153,092 Est. Cost $479.11 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.5%
Value ($000) $44,778 Shares 719,203 Est. Cost $56.63 Unrealized —
IVV Ishares S&P 500 7.6%
Value ($000) $32,119 Shares 58,694 Est. Cost $443.16 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ ETF 5.5%
Value ($000) $23,309 Shares 381,550 Est. Cost $54.79 Unrealized —
AGG Ishares Core US Aggregate Bond Etf 3.8%
Value ($000) $16,003 Shares 164,857 Est. Cost $97.90 Unrealized —
IVE Ishares S&P 500 Value Etf 3.7%
Value ($000) $15,668 Shares 86,081 Est. Cost $153.23 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 3.5%
Value ($000) $14,970 Shares 303,956 Est. Cost $48.39 Unrealized —
VTV Vanguard Value ETF 3.3%
Value ($000) $14,130 Shares 88,085 Est. Cost $140.26 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 2.7%
Value ($000) $11,355 Shares 151,619 Est. Cost $76.46 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 2.7%
Value ($000) $11,351 Shares 126,514 Est. Cost $86.42 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 2.5%
Value ($000) $10,833 Shares 122,952 Est. Cost $80.64 Unrealized —
IJH Ishares S&P Midcap 400 Index Fund 2.5%
Value ($000) $10,522 Shares 179,801 Est. Cost $74.66 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0%
Value ($000) $8,662 Shares 76,347 Est. Cost $103.43 Unrealized —
GOOGL Alphabet Inc Cap Stk Cl A 1.9%
Value ($000) $8,239 Shares 45,233 Est. Cost $120.18 Unrealized +39.2%
XLV Select Sector Spdr Trust The Health Care Select Se 1.8%
Value ($000) $7,479 Shares 51,317 Est. Cost $147.73 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $5,489 Shares 26,061 Est. Cost $181.81 Unrealized +1.8%
TLT Ishares Tr 20 Yr Tr Bd Etf 1.2%
Value ($000) $5,200 Shares 56,660 Est. Cost $105.26 Unrealized —
IVW iShares S&P 500 Growth 1.2%
Value ($000) $4,925 Shares 53,221 Est. Cost $72.86 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $4,734 Shares 10,592 Est. Cost $303.41 Unrealized +37.5%
ELV Elevance Health Inc 1.1%
Value ($000) $4,711 Shares 8,694 Est. Cost $483.01 Unrealized +6.4%
TSLA Tesla Motors Inc 1.1%
Value ($000) $4,683 Shares 23,665 Est. Cost $193.29 Unrealized -9.6%
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 1.1%
Value ($000) $4,524 Shares 8,313 Est. Cost $535.63 Unrealized —
NVDA Nvidia Corporation Com 1.0%
Value ($000) $4,433 Shares 35,882 Est. Cost $98.66 Unrealized +2.4%
HYG Ishares Tr Iboxx Hi Yd Etf 1.0%
Value ($000) $4,396 Shares 56,981 Est. Cost $74.99 Unrealized —
AMZN Amazon.Com Inc 1.0%
Value ($000) $4,342 Shares 22,470 Est. Cost $140.00 Unrealized +31.2%
ADBE Adobe Systems Inc 1.0%
Value ($000) $4,096 Shares 7,372 Est. Cost $484.22 Unrealized 0.0%
BLV Vanguard Long-Term Bond ETF 0.9%
Value ($000) $4,025 Shares 57,256 Est. Cost $75.64 Unrealized —
CMCSA Comcast Corp 0.9%
Value ($000) $3,953 Shares 100,948 Est. Cost $39.26 Unrealized -5.4%
NVS Novartis Ag Sponsored Adr 0.8%
Value ($000) $3,606 Shares 33,868 Est. Cost $106.46 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.8%
Value ($000) $3,199 Shares 5,978 Est. Cost $535.08 Unrealized —
SCHW Schwab Charles Corp Com 0.7%
Value ($000) $3,013 Shares 40,885 Est. Cost $66.01 Unrealized +9.6%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,979 Shares 25,873 Est. Cost $103.51 Unrealized +6.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,790 Shares 19,086 Est. Cost $141.95 Unrealized -0.4%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $2,665 Shares 6,552 Est. Cost $369.99 Unrealized +10.4%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $2,615 Shares 57,378 Est. Cost $45.85 Unrealized —
SUB Ishares Short-Term National Muni Bond Et 0.6%
Value ($000) $2,394 Shares 22,894 Est. Cost $104.99 Unrealized —
PANW Palo Alto Networks Inc 0.6%
Value ($000) $2,339 Shares 6,900 Est. Cost $149.57 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $2,183 Shares 11,960 Est. Cost $172.84 Unrealized —
MDT Medtronic PLC 0.5%
Value ($000) $2,180 Shares 27,700 Est. Cost $80.39 Unrealized -2.9%
SBUX Starbucks Corp 0.5%
Value ($000) $2,106 Shares 27,058 Est. Cost $87.74 Unrealized -11.0%
V Visa Inc 0.5%
Value ($000) $2,089 Shares 7,959 Est. Cost $212.99 Unrealized +27.2%
CVX Chevron Corp New Com 0.4%
Value ($000) $1,853 Shares 11,847 Est. Cost $143.82 Unrealized +3.2%
GOOG Alphabet Inc C 0.4%
Value ($000) $1,782 Shares 9,718 Est. Cost $112.97 Unrealized +49.5%
VB Vanguard Small-Cap ETF 0.4%
Value ($000) $1,776 Shares 8,144 Est. Cost $205.34 Unrealized —
CVS Cvs Health Corporation Com 0.4%
Value ($000) $1,627 Shares 27,542 Est. Cost $68.95 Unrealized -15.1%
MUB Ishares National Muni Bond Etf 0.3%
Value ($000) $1,356 Shares 12,727 Est. Cost $108.20 Unrealized —
ZTS Zoetis Inc 0.3%
Value ($000) $1,328 Shares 7,662 Est. Cost $163.36 Unrealized 0.0%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,304 Shares 5,578 Est. Cost $235.29 Unrealized -3.2%
DAL Delta Air Lines Inc 0.3%
Value ($000) $1,300 Shares 27,407 Est. Cost $48.81 Unrealized 0.0%
ICSH Ishares Tr Blackrock Ultra 0.3%
Value ($000) $1,200 Shares 23,757 Est. Cost $50.19 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $974 Shares 2,085 Est. Cost $416.90 Unrealized +5.9%
RTX Raytheon Technologies Corp Com 0.2%
Value ($000) $882 Shares 8,780 Est. Cost $100.12 Unrealized 0.0%
SCHQ SCHWAB LONG TERM US TREASURY ETF 0.2%
Value ($000) $879 Shares 26,801 Est. Cost $32.36 Unrealized —
EFA Ishares Msci Eafe Etf 0.2%
Value ($000) $847 Shares 10,818 Est. Cost $73.42 Unrealized —
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value ($000) $834 Shares 16,333 Est. Cost $50.47 Unrealized —
WELL Welltower Inc Com 0.2%
Value ($000) $685 Shares 6,573 Est. Cost $75.03 Unrealized +26.7%
CWB SPDR Blmbg Convert Secs ETF 0.2%
Value ($000) $674 Shares 9,348 Est. Cost $358.43 Unrealized —
PCY Invesco Emerging Markets Sov Debt ETF 0.2%
Value ($000) $662 Shares 33,078 Est. Cost $20.00 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $643 Shares 5,721 Est. Cost $94.84 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $642 Shares 3,005 Est. Cost $183.79 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $616 Shares 3,529 Est. Cost $165.25 Unrealized —
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1%
Value ($000) $458 Shares 15,962 Est. Cost $27.22 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $408 Shares 8,146 Est. Cost $48.70 Unrealized —
PH Parker-Hannifin Corp Com 0.1%
Value ($000) $398 Shares 787 Est. Cost $261.06 Unrealized +102.1%
META Meta Platforms Inc Class A 0.1%
Value ($000) $395 Shares 784 Est. Cost $335.78 Unrealized +43.9%
SPH Suburban Propane Partners LP 0.1%
Value ($000) $394 Shares 20,750 Est. Cost $18.99 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $361 Shares 3,216 Est. Cost $91.16 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $359 Shares 1,078 Est. Cost $267.06 Unrealized +26.8%
FANG Diamondback Energy Inc 0.1%
Value ($000) $352 Shares 1,757 Est. Cost $122.99 Unrealized +53.6%
BKNG Booking Holdings Inc Com 0.1%
Value ($000) $317 Shares 80 Est. Cost $2409.13 Unrealized +51.7%
MCD Mcdonald S Corp 0.1%
Value ($000) $309 Shares 1,212 Est. Cost $269.51 Unrealized -5.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $284 Shares 638 Est. Cost $398.28 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $264 Shares 1,602 Est. Cost $136.38 Unrealized +15.3%
DE Deere & Co 0.1%
Value ($000) $258 Shares 690 Est. Cost $365.14 Unrealized +4.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $255 Shares 3,329 Est. Cost $77.44 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $249 Shares 2,781 Est. Cost $73.20 Unrealized +19.7%
ABBV Abbvie Inc Com 0.1%
Value ($000) $246 Shares 1,437 Est. Cost $135.72 Unrealized +15.8%
DIS Disney Walt Co Com 0.1%
Value ($000) $246 Shares 2,473 Est. Cost $102.38 Unrealized +3.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $236 Shares 2,427 Est. Cost $97.30 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $232 Shares 3,381 Est. Cost $63.13 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $231 Shares 6,839 Est. Cost $26.68 Unrealized +29.4%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $218 Shares 4,416 Est. Cost $50.91 Unrealized —
TRV The Travelers Companies Inc 0.0%
Value ($000) $206 Shares 1,015 Est. Cost $208.89 Unrealized 0.0%
— GCDP II REIT FEEDER LLC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
BYAGF Banyan Gold Corp 0.0%
Value ($000) $4 Shares 26,708 Est. Cost $0.23 Unrealized 0.0%