13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 84 holding rows worth $239,783,676.
- Accession
- 0001909904-23-000001
- Filer
- CIK 1909904
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 84 entries on the cover page, a total value of $239,783,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,783,676 with VALUE read as dollars as filed, 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 | 670,972 | $35,688,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,056 | $17,695,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100,982 | $14,649,389 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 219,667 | $10,992,121 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,789 | $8,566,036 | dollars as filed | |
| IJH | 464287507 | COM | 34,498 | $8,344,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,609 | $7,665,479 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 129,351 | $6,525,757 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,506 | $6,199,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,007 | $5,917,077 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 319,465 | $5,456,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,095 | $4,788,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,134 | $4,574,926 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 182,311 | $4,523,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,174 | $4,323,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 198,688 | $4,079,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,713 | $3,929,345 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,971 | $3,926,762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,836 | $3,921,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,669 | $3,604,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,871 | $3,253,128 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,594 | $3,099,188 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,981 | $2,890,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,299 | $2,709,633 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,756 | $2,699,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,367 | $2,495,404 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,541 | $2,392,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,191 | $2,363,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,043 | $2,327,105 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,592 | $2,209,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 975 | $1,964,898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,450 | $1,933,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,126 | $1,896,085 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,780 | $1,894,504 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,672 | $1,859,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,260 | $1,829,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,486 | $1,816,231 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,351 | $1,691,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,124 | $1,681,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,190 | $1,680,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,905 | $1,619,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,202 | $1,468,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,922 | $1,357,170 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,624 | $1,130,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,527 | $1,052,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,475 | $1,041,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,512 | $1,034,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,244 | $1,022,654 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,924 | $1,003,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,202 | $983,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,269 | $974,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,718 | $945,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,672 | $930,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,697 | $918,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,006 | $882,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $873,045 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,980 | $832,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,438 | $814,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,194 | $790,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,061 | $788,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,776 | $775,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,877 | $698,929 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,706 | $675,499 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,903 | $622,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $529,496 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,613 | $508,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,823 | $505,902 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,693 | $488,624 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,935 | $488,569 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,570 | $430,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,198 | $386,040 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,792 | $380,951 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,572 | $298,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,132 | $298,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $279,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $274,845 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,732 | $262,502 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,041 | $237,754 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,355 | $227,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,223 | $216,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,223 | $203,017 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,809 | $202,529 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $168,120 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $100,478 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |