13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 96 holding rows worth $365,938,919.
- Accession
- 0001909904-23-000003
- Filer
- CIK 1909904
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 96 entries on the cover page, a total value of $365,938,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,938,919 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 | 770,554 | $44,229,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81,731 | $30,192,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,149 | $28,146,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,494 | $19,422,434 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 296,965 | $15,979,677 | dollars as filed | |
| Wavelength Interest Rate Neutral Fund | 90386H883 | Mutual Funds | 1,507,245 | $14,107,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,577 | $12,127,675 | dollars as filed | |
| THOMPSON BOND | 884891201 | MF | 1,085,859 | $10,424,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,172 | $10,397,797 | dollars as filed | |
| IJH | 464287507 | COM | 38,193 | $9,986,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,691 | $8,409,272 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,718 | $7,465,829 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143,323 | $7,209,124 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 208,666 | $6,992,384 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 571,933 | $6,296,984 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,225 | $6,130,546 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 120,651 | $5,816,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,479 | $5,666,187 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,065 | $5,548,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,293 | $5,149,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,480 | $5,084,856 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,247 | $4,779,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,404 | $4,564,583 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 169,263 | $4,455,014 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,814 | $4,274,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,516 | $3,585,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,122 | $3,478,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,874 | $3,450,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,043 | $2,816,444 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,872 | $2,784,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,075 | $2,754,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,832 | $2,474,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,904 | $2,351,903 | dollars as filed | |
| MainStay MacKay Convertible I | 56063N600 | Mutual Funds | 121,780 | $2,227,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,810 | $2,191,352 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 83,290 | $2,041,450 | dollars as filed | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 192,907 | $2,008,163 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,579 | $1,939,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,821 | $1,938,846 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,025 | $1,934,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,988 | $1,917,758 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,484 | $1,885,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,842 | $1,882,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,792 | $1,851,080 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,814 | $1,825,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,359 | $1,714,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,336 | $1,691,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,037 | $1,668,774 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,599 | $1,638,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,041 | $1,318,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,442 | $1,214,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,937 | $1,202,313 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,790 | $1,189,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,416 | $1,070,964 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,428 | $1,063,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,302 | $1,062,059 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 6,705 | $1,039,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,854 | $1,017,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,226 | $979,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,228 | $966,883 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,016 | $915,573 | dollars as filed | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 57,787 | $908,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,357 | $866,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,644 | $861,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,742 | $805,121 | dollars as filed | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | 13161Y707 | OPEN END TAXABLE NO LOAD FUND | 28,885 | $804,151 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | 02507F720 | NTF EQUITY FUNDS | 55,669 | $799,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,709 | $798,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,311 | $773,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,380 | $771,789 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,695 | $626,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,203 | $621,289 | dollars as filed | |
| American Century One Choice Mod Inv | 02507F738 | Mutual Funds | 44,776 | $617,910 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,303 | $591,301 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,858 | $550,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,570 | $531,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,523 | $513,004 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 4,244 | $434,570 | dollars as filed | |
| AMERICAN CENTURY LARGE CAP EQUITY INV | 02508H600 | AFDIX | 9,342 | $414,709 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 8,741 | $414,161 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,352 | $395,158 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,756 | $358,172 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 9,977 | $334,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,438 | $329,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,753 | $293,664 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,688 | $262,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,569 | $238,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,932 | $232,090 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,041 | $215,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,288 | $213,190 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 20,404 | $173,431 | dollars as filed | |
| Touchstone Flexible Income A | 89154Q620 | Mutual Funds | 13,167 | $129,822 | dollars as filed | |
| Franklin CA High Yield Municipal Adv | 354025801 | Mutual Funds | 10,149 | $98,645 | dollars as filed | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 26,708 | $7,366 | dollars as filed | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 10,343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J.A.G. Mines Ltd | 466080108 | Equities | 415,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |