13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 80 holding rows worth $212,446,000.
- Accession
- 0001909904-22-000003
- Filer
- CIK 1909904
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $212,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,446,000 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 431,746 | $22,002,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,106 | $14,069,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 260,926 | $13,057,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,183 | $11,823,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,996 | $11,546,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,470 | $7,880,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 131,497 | $6,842,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,732 | $6,660,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 383,392 | $6,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,333 | $6,183,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,706 | $5,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 248,690 | $5,041,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,472 | $4,614,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,688 | $4,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,927 | $4,199,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 163,188 | $4,003,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,810 | $3,896,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,269 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,602 | $3,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,244 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,940 | $3,475,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,668 | $3,278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,304 | $2,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,252 | $2,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,455 | $2,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,682 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,345 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,203 | $1,964,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,086 | $1,899,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,469 | $1,828,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,315 | $1,800,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,412 | $1,794,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,915 | $1,772,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,710 | $1,673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,173 | $1,578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,895 | $1,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,696 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,014 | $1,547,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,162 | $1,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,751 | $1,180,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,599 | $1,155,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,467 | $1,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,426 | $1,081,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,210 | $1,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,305 | $1,048,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,988 | $1,035,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,169 | $958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,862 | $957,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,797 | $936,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,138 | $912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,294 | $873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,891 | $806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,091 | $789,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,349 | $661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,888 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,149 | $551,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,570 | $541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,024 | $533,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,488 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,462 | $519,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,181 | $466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,005 | $408,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,931 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,031 | $406,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,209 | $398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,411 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,538 | $376,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,735 | $364,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,100 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $320,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,953 | $317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,866 | $271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,474 | $262,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,149 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,787 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $226,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,534 | $221,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,458 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $170,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $97,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |