13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 76 holding rows worth $284,611,899.
- Accession
- 0001909904-23-000002
- Filer
- CIK 1909904
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 77 entries on the cover page, a total value of $284,611,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,611,899 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 | 687,490 | $39,207,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,579 | $33,946,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,005 | $33,699,353 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,456 | $13,424,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 162,882 | $13,382,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,296 | $9,156,173 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143,575 | $7,214,635 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,559 | $6,697,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,782 | $6,573,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 134,865 | $6,538,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,216 | $6,086,093 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 316,187 | $5,890,568 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103,870 | $5,493,670 | dollars as filed | |
| IJH | 464287507 | COM | 21,448 | $5,365,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,009 | $5,364,733 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,950 | $5,171,896 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,356 | $4,866,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,436 | $4,738,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,155 | $4,372,738 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,413 | $4,177,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,837 | $4,131,451 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $3,273,074 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,691 | $2,917,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,676 | $2,858,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,579 | $2,754,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,572 | $2,644,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,972 | $2,537,346 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,143 | $2,386,800 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,144 | $1,996,716 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,273 | $1,912,818 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,214 | $1,874,825 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,255 | $1,840,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,695 | $1,663,490 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,043 | $1,594,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,324 | $1,453,187 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,334 | $1,435,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,003 | $1,352,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,660 | $1,270,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,798 | $1,218,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,565 | $1,158,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,790 | $1,141,962 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,030 | $1,076,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,046,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,917 | $969,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,378 | $961,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,499 | $951,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,762 | $852,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,058 | $842,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,914 | $823,026 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,163 | $761,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,627 | $737,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,034 | $711,493 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,086 | $709,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,413 | $674,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,458 | $612,723 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,222 | $596,290 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,570 | $585,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $577,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,545 | $573,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,613 | $505,862 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,175 | $471,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,570 | $471,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,220 | $470,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,546 | $430,633 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,674 | $427,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,299 | $374,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,869 | $361,815 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,557 | $324,256 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,189 | $290,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,832 | $272,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,386 | $262,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $245,520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,932 | $222,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,993 | $219,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,041 | $212,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,223 | $201,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |