GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Location: Overland Park, KS

CIK: 0001909904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

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

Holdings (85)

QQQ Invesco Qqq Tr Unit Ser 1 17.3%
Value $73.35M Shares 153,092 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.5%
Value $44.78M Shares 719,203 Share Price $62.26 Est. Cost/Share $58.64 Unrealized @ Report Date +6.2%
IVV Ishares S&P 500 7.6%
Value $32.12M Shares 58,694 Share Price $547.23 Est. Cost/Share $431.17 Unrealized @ Report Date +26.9%
AVEM AVANTIS EMERGING MARKETS EQ ETF 5.5%
Value $23.31M Shares 381,550 Share Price $61.09 Est. Cost/Share $54.74 Unrealized @ Report Date +11.6%
AGG Ishares Core US Aggregate Bond Etf 3.8%
Value $16M Shares 164,857 Share Price $97.07 Est. Cost/Share $97.49 Unrealized @ Report Date -0.4%
IVE Ishares S&P 500 Value Etf 3.7%
Value $15.67M Shares 86,081 Share Price $182.01 Est. Cost/Share $152.59 Unrealized @ Report Date +19.3%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 3.5%
Value $14.97M Shares 303,956 Share Price $49.25 Est. Cost/Share $48.24 Unrealized @ Report Date +2.1%
VTV Vanguard Value ETF 3.3%
Value $14.13M Shares 88,085 Share Price $160.41 Est. Cost/Share $141.06 Unrealized @ Report Date +13.7%
BIV Vanguard Intermediate-Term Bond ETF 2.7%
Value $11.35M Shares 151,619 Share Price $74.89 Est. Cost/Share $76.81 Unrealized @ Report Date -2.5%
AVUV AVANTIS US SMALL CAP VALUE ETF 2.7%
Value $11.35M Shares 126,514 Share Price $89.72 Est. Cost/Share $86.35 Unrealized @ Report Date +3.9%
IJK iShares S&P Mid-Cap 400 Growth 2.5%
Value $10.83M Shares 122,952 Share Price $88.11 Est. Cost/Share $75.77 Unrealized @ Report Date +16.3%
IJH Ishares S&P Midcap 400 Index Fund 2.5%
Value $10.52M Shares 179,801 Share Price $58.52 Est. Cost/Share $57.18 Unrealized @ Report Date +2.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0%
Value $8.662M Shares 76,347 Share Price $113.46 Est. Cost/Share $105.09 Unrealized @ Report Date +8.0%
GOOGL Alphabet Inc Cap Stk Cl A 1.9%
Value $8.239M Shares 45,233 Share Price $182.15 Est. Cost/Share $120.18 Unrealized @ Report Date +50.6%
XLV Select Sector Spdr Trust The Health Care Select Se 1.8%
Value $7.479M Shares 51,317 Share Price $145.75 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
AAPL Apple Inc 1.3%
Value $5.489M Shares 26,061 Share Price $210.63 Est. Cost/Share $181.81 Unrealized @ Report Date +15.1%
TLT Ishares Tr 20 Yr Tr Bd Etf 1.2%
Value $5.2M Shares 56,660 Share Price $91.78 Est. Cost/Share $108.61 Unrealized @ Report Date -15.5%
IVW iShares S&P 500 Growth 1.2%
Value $4.925M Shares 53,221 Share Price $92.54 Est. Cost/Share $69.47 Unrealized @ Report Date +33.2%
MSFT Microsoft Corp 1.1%
Value $4.734M Shares 10,592 Share Price $446.97 Est. Cost/Share $303.41 Unrealized @ Report Date +45.7%
ELV Elevance Health Inc 1.1%
Value $4.711M Shares 8,694 Share Price $541.87 * Est. Cost/Share $483.01 Unrealized @ Report Date +9.3%
TSLA Tesla Motors Inc 1.1%
Value $4.683M Shares 23,665 Share Price $197.88 Est. Cost/Share $193.29 Unrealized @ Report Date +2.4%
SPY Spdr S&P500 Etf TRUST Trust Unit Deposit 1.1%
Value $4.524M Shares 8,313 Share Price $544.27 Est. Cost/Share $514.02 Unrealized @ Report Date +5.9%
NVDA Nvidia Corporation Com 1.0%
Value $4.433M Shares 35,882 Share Price $123.54 Est. Cost/Share $98.66 Unrealized @ Report Date +25.2%
HYG Ishares Tr Iboxx Hi Yd Etf 1.0%
Value $4.396M Shares 56,981 Share Price $77.14 Est. Cost/Share $75.87 Unrealized @ Report Date +1.7%
AMZN Amazon.Com Inc 1.0%
Value $4.342M Shares 22,470 Share Price $193.26 Est. Cost/Share $140.00 Unrealized @ Report Date +38.0%
ADBE Adobe Systems Inc 1.0%
Value $4.096M Shares 7,372 Share Price $555.56 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
BLV Vanguard Long-Term Bond ETF 0.9%
Value $4.025M Shares 57,256 Share Price $70.29 Est. Cost/Share $77.36 Unrealized @ Report Date -9.1%
CMCSA Comcast Corp 0.9%
Value $3.953M Shares 100,948 Share Price $39.16 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.4%
NVS Novartis Ag Sponsored Adr 0.8%
Value $3.606M Shares 33,868 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
MDY SPDR S&P MidCap 400 ETF 0.8%
Value $3.199M Shares 5,978 Share Price $535.08 Est. Cost/Share $537.72 Unrealized @ Report Date -0.5%
SCHW Schwab Charles Corp Com 0.7%
Value $3.013M Shares 40,885 Share Price $73.69 Est. Cost/Share $66.01 Unrealized @ Report Date +9.5%
XOM Exxon Mobil Corp 0.7%
Value $2.979M Shares 25,873 Share Price $115.12 * Est. Cost/Share $103.51 Unrealized @ Report Date +5.6%
JNJ Johnson & Johnson 0.7%
Value $2.79M Shares 19,086 Share Price $146.16 * Est. Cost/Share $141.95 Unrealized @ Report Date -1.6%
BRK/B Berkshire Hathaway Inc B 0.6%
Value $2.665M Shares 6,552 Share Price $406.80 Est. Cost/Share $369.99 Unrealized @ Report Date +9.9%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value $2.615M Shares 57,378 Share Price $45.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +0.7%
SUB Ishares Short-Term National Muni Bond Et 0.6%
Value $2.394M Shares 22,894 Share Price $104.55 Est. Cost/Share $105.30 Unrealized @ Report Date -0.7%
PANW Palo Alto Networks Inc 0.6%
Value $2.339M Shares 6,900 Share Price $339.04 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
VBR Vanguard Small-Cap Value ETF 0.5%
Value $2.183M Shares 11,960 Share Price $182.52 Est. Cost/Share $176.20 Unrealized @ Report Date +3.6%
MDT Medtronic PLC 0.5%
Value $2.18M Shares 27,700 Share Price $78.71 * Est. Cost/Share $80.39 Unrealized @ Report Date -5.9%
SBUX Starbucks Corp 0.5%
Value $2.106M Shares 27,058 Share Price $77.85 * Est. Cost/Share $87.74 Unrealized @ Report Date -14.6%
V Visa Inc 0.5%
Value $2.089M Shares 7,959 Share Price $262.50 Est. Cost/Share $212.99 Unrealized @ Report Date +21.9%
CVX Chevron Corp New Com 0.4%
Value $1.853M Shares 11,847 Share Price $156.42 * Est. Cost/Share $143.82 Unrealized @ Report Date +1.8%
GOOG Alphabet Inc C 0.4%
Value $1.782M Shares 9,718 Share Price $183.42 Est. Cost/Share $112.97 Unrealized @ Report Date +61.3%
VB Vanguard Small-Cap ETF 0.4%
Value $1.776M Shares 8,144 Share Price $218.06 Est. Cost/Share $201.92 Unrealized @ Report Date +8.0%
CVS Cvs Health Corporation Com 0.4%
Value $1.627M Shares 27,542 Share Price $59.06 * Est. Cost/Share $68.95 Unrealized @ Report Date -19.7%
MUB Ishares National Muni Bond Etf 0.3%
Value $1.356M Shares 12,727 Share Price $106.55 Est. Cost/Share $105.38 Unrealized @ Report Date +1.1%
ZTS Zoetis Inc 0.3%
Value $1.328M Shares 7,662 Share Price $173.37 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
BDX Becton Dickinson and Co 0.3%
Value $1.304M Shares 5,578 Share Price $233.72 * Est. Cost/Share $235.29 Unrealized @ Report Date -3.6%
DAL Delta Air Lines Inc 0.3%
Value $1.3M Shares 27,407 Share Price $47.44 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
ICSH Ishares Tr Blackrock Ultra 0.3%
Value $1.2M Shares 23,757 Share Price $50.53 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%
LMT Lockheed Martin Corp 0.2%
Value $974K Shares 2,085 Share Price $467.23 * Est. Cost/Share $416.90 Unrealized @ Report Date +7.6%
RTX Raytheon Technologies Corp Com 0.2%
Value $882K Shares 8,780 Share Price $100.40 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
SCHQ SCHWAB LONG TERM US TREASURY ETF 0.2%
Value $879K Shares 26,801 Share Price $32.81 Est. Cost/Share $33.91 Unrealized @ Report Date -3.3%
EFA Ishares Msci Eafe Etf 0.2%
Value $847K Shares 10,818 Share Price $78.33 Est. Cost/Share $74.89 Unrealized @ Report Date +4.6%
FLOT Ishares Tr Fltg Rate Nt Etf 0.2%
Value $834K Shares 16,333 Share Price $51.09 Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%
WELL Welltower Inc Com 0.2%
Value $685K Shares 6,573 Share Price $104.25 * Est. Cost/Share $75.03 Unrealized @ Report Date +35.1%
CWB SPDR Blmbg Convert Secs ETF 0.2%
Value $674K Shares 9,348 Share Price $72.06 Est. Cost/Share $71.64 Unrealized @ Report Date +0.6%
PCY Invesco Emerging Markets Sov Debt ETF 0.2%
Value $662K Shares 33,078 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value $643K Shares 5,721 Share Price $112.37 Est. Cost/Share $93.92 Unrealized @ Report Date +19.6%
HON Honeywell International Inc 0.2%
Value $642K Shares 3,005 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
IWD iShares Russell 1000 Value ETF 0.1%
Value $616K Shares 3,529 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1%
Value $458K Shares 15,962 Share Price $28.67 Est. Cost/Share $26.72 Unrealized @ Report Date +7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $408K Shares 8,146 Share Price $50.11 Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
PH Parker-Hannifin Corp Com 0.1%
Value $398K Shares 787 Share Price $505.81 Est. Cost/Share $261.06 Unrealized @ Report Date +90.9%
META Meta Platforms Inc Class A 0.1%
Value $395K Shares 784 Share Price $504.22 Est. Cost/Share $335.78 Unrealized @ Report Date +49.4%
SPH Suburban Propane Partners LP 0.1%
Value $394K Shares 20,750 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
ACWI iShares MSCI ACWI 0.1%
Value $361K Shares 3,216 Share Price $112.40 Est. Cost/Share $89.20 Unrealized @ Report Date +26.0%
CAT Caterpillar Inc 0.1%
Value $359K Shares 1,078 Share Price $333.10 * Est. Cost/Share $267.06 Unrealized @ Report Date +21.9%
FANG Diamondback Energy Inc 0.1%
Value $352K Shares 1,757 Share Price $200.19 * Est. Cost/Share $122.99 Unrealized @ Report Date +55.6%
BKNG Booking Holdings Inc Com 0.1%
Value $317K Shares 80 Share Price $3962.06 Est. Cost/Share $2409.13 Unrealized @ Report Date +62.6%
MCD Mcdonald S Corp 0.1%
Value $309K Shares 1,212 Share Price $254.88 * Est. Cost/Share $269.51 Unrealized @ Report Date -8.7%
ISRG Intuitive Surgical Inc 0.1%
Value $284K Shares 638 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
PG Procter & Gamble Co 0.1%
Value $264K Shares 1,602 Share Price $164.92 * Est. Cost/Share $136.38 Unrealized @ Report Date +16.4%
DE Deere & Co 0.1%
Value $258K Shares 690 Share Price $373.63 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $255K Shares 3,329 Share Price $76.70 Est. Cost/Share $78.31 Unrealized @ Report Date -2.0%
OMC Omnicom Group Inc 0.1%
Value $249K Shares 2,781 Share Price $89.70 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.4%
ABBV Abbvie Inc Com 0.1%
Value $246K Shares 1,437 Share Price $171.52 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
DIS Disney Walt Co Com 0.1%
Value $246K Shares 2,473 Share Price $99.29 Est. Cost/Share $102.38 Unrealized @ Report Date -4.9%
IJS iShares S&P Small-Cap 600 Value ETF 0.1%
Value $236K Shares 2,427 Share Price $97.30 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
GILD Gilead Sciences Inc 0.1%
Value $232K Shares 3,381 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
GNTX Gentex Corp 0.1%
Value $231K Shares 6,839 Share Price $33.71 Est. Cost/Share $26.68 Unrealized @ Report Date +26.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $218K Shares 4,416 Share Price $49.42 Est. Cost/Share $51.22 Unrealized @ Report Date -3.5%
TRV The Travelers Companies Inc 0.0%
Value $206K Shares 1,015 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
— GCDP II REIT FEEDER LLC 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BYAGF Banyan Gold Corp 0.0%
Value $4,489 Shares 26,708 Share Price $0.17 * Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%