13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 85 holding rows worth $425,081,743.
- Accession
- 0001909904-24-000003
- Filer
- CIK 1909904
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $425,081,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,081,743 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 153,092 | $73,348,009 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 719,203 | $44,777,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,694 | $32,119,224 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 381,550 | $23,308,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,857 | $16,002,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,081 | $15,667,759 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 303,956 | $14,969,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,085 | $14,129,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 151,619 | $11,354,787 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 126,514 | $11,350,891 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 122,952 | $10,833,304 | dollars as filed | |
| IJH | 464287507 | COM | 179,801 | $10,521,966 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,347 | $8,662,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,233 | $8,239,205 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,317 | $7,479,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,061 | $5,489,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,660 | $5,200,266 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,221 | $4,925,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,592 | $4,734,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,694 | $4,710,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,665 | $4,682,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,313 | $4,524,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,882 | $4,432,874 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,981 | $4,395,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,470 | $4,342,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,372 | $4,095,592 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,256 | $4,024,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,948 | $3,953,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,868 | $3,605,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,978 | $3,198,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,885 | $3,012,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,873 | $2,978,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,086 | $2,789,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,552 | $2,665,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,378 | $2,615,298 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,894 | $2,393,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $2,339,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,960 | $2,182,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,700 | $2,180,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,058 | $2,106,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,959 | $2,089,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,847 | $1,853,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,718 | $1,782,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,144 | $1,775,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,542 | $1,626,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,727 | $1,356,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,662 | $1,328,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,578 | $1,303,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,407 | $1,300,211 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,757 | $1,200,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,085 | $974,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,780 | $881,523 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,801 | $879,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,818 | $847,373 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,333 | $834,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,573 | $685,235 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,348 | $673,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,078 | $661,569 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,721 | $642,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,005 | $641,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,529 | $615,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,962 | $457,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,146 | $408,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 787 | $398,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 784 | $395,308 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,750 | $394,042 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,216 | $361,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,078 | $359,081 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757 | $351,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $316,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,212 | $308,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 638 | $283,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,602 | $264,201 | dollars as filed | |
| Deere & Company | 244199105 | COM | 690 | $257,804 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,329 | $255,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,781 | $249,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,437 | $246,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,473 | $245,544 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,427 | $236,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,381 | $231,975 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,839 | $230,542 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,416 | $218,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,015 | $206,390 | dollars as filed | |
| GCDP II REIT FEEDER LLC | 37199N102 | Equities | 100,000 | $100,000 | dollars as filed | |
| BANYAN GOLD CORP CL A | 06683k106 | CS | 26,708 | $4,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |