13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 82 holding rows worth $170,201,000.
- Accession
- 0001909904-22-000001
- Filer
- CIK 1909904
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 82 entries on the cover page, a total value of $170,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,201,000 with VALUE read as thousands by filing date, 13F file number 028-21687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,311 | $18,751,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 246,404 | $15,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,292 | $12,848,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,163 | $6,407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,947 | $6,101,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,891 | $6,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,310 | $4,422,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,426 | $4,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421 | $4,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,474 | $3,813,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,835 | $3,633,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,203 | $3,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,397 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,488 | $3,076,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,098 | $2,999,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,982 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,395 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,144 | $2,686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,198 | $2,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,934 | $2,669,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,551,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 7,257 | $2,441,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,060 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,962 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,127 | $2,200,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,162 | $2,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,771 | $2,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 566 | $1,887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,683 | $1,882,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,502 | $1,794,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,695 | $1,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,676 | $1,574,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,552,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,409 | $1,474,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,025 | $1,429,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,845 | $1,425,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,124 | $1,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,216 | $1,319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,376 | $1,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,500 | $1,242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,770 | $1,111,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,831 | $1,067,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,077 | $1,056,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,549 | $1,048,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,274 | $1,010,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,703 | $927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,747 | $926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,971 | $914,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,601 | $814,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,384 | $808,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,956 | $746,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,846 | $735,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 624 | $659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,578 | $648,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,453 | $585,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,570 | $564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,568 | $557,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,822 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,649 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,641 | $471,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,604 | $445,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,768 | $439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,576 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,464 | $396,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $375,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,116 | $375,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,401 | $370,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,365 | $357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,396 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,127 | $341,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,145 | $339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,434 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,209 | $262,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,711 | $240,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,849 | $232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,268 | $217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,269 | $208,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,900 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 422 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 720 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |