Greenup Street Wealth Management LLC Top Holdings and 13F Report (2024)

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About Greenup Street Wealth Management LLC

Investment Activity

Greenup Street Wealth Management LLC has $398.31 million in total holdings as of March 31, 2024.
Greenup Street Wealth Management LLC owns shares of 79 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 21.88% of the portfolio was purchased this quarter.
About 15.92% of the portfolio was sold this quarter.
This quarter, Greenup Street Wealth Management LLC has purchased 84 new stocks and bought additional shares in 32 stocks.
Greenup Street Wealth Management LLC sold shares of 30 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Invesco Qqq Tr Unit Ser 1: $64,041,355
Avantis International Equity ETF: $37,248,490
iShares Core S&P 500 ETF: $32,677,768
Avantis Emerging Markets Equity ETF: $28,582,085
iShares S&P 500 Value ETF: $21,268,046

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $9,049,373 Holding
Walt Disney: $5,184,286 Holding
Elevance Health: $4,342,841 Holding
SPDR Dow Jones Industrial Average ETF Trust: $4,313,083 Holding
Automatic Data Processing: $3,641,158 Holding

Largest Purchases this Quarter

Invesco Qqq Tr Unit Ser 1: 32,232 shares (about $14.31M)
Health Care Select Sector SPDR Fund: 61,256 shares (about $9.05M)
Avantis Emerging Markets Equity ETF: 93,463 shares (about $5.42M)
Walt Disney: 42,369 shares (about $5.18M)
iShares Core S&P Mid-Cap ETF: 79,670 shares (about $4.84M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 51,671 shares (about $9.65M)
iShares Core S&P 500 ETF: 7,759 shares (about $4.08M)
Meta Platforms: 7,770 shares (about $3.77M)
SPDR S&P 500 ETF Trust: 6,943 shares (about $2.92M)
Vanguard Value ETF: 13,975 shares (about $2.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Invesco Qqq Tr Unit Ser 1	$64,041,355	$14,311,334 ▲	28.8%	144,234	16.1%	Equities
AVDE Avantis International Equity ETF	$37,248,490	$2,021,070 ▲	5.7%	584,381	9.4%	ETF
IVV iShares Core S&P 500 ETF	$32,677,768	$4,079,201 ▼	-11.1%	62,156	8.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$28,582,085	$5,417,123 ▲	23.4%	493,134	7.2%	ETF
IVE iShares S&P 500 Value ETF	$21,268,046	$9,652,705 ▼	-31.2%	113,848	5.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$15,300,523	$1,945,918 ▲	14.6%	310,859	3.8%	Manufacturing
VTV Vanguard Value ETF	$14,937,616	$2,275,983 ▼	-13.2%	91,720	3.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,074,438	$1,267,910 ▼	-10.3%	117,041	2.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,425,027	$1,649,085 ▼	-14.9%	103,287	2.4%	ETF
XLV Health Care Select Sector SPDR Fund	$9,049,373	$9,049,373 ▲	New Holding	61,256	2.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,811,302	$244,390 ▲	2.9%	74,488	2.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,940,486	$4,158,875 ▲	149.5%	74,063	1.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,537,357	$678,531 ▼	-9.4%	79,938	1.6%	Manufacturing
GOOGL Alphabet	$5,912,414	$1,744,308 ▼	-22.8%	39,173	1.5%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$5,805,654	$675,202 ▲	13.2%	80,266	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,689,461	$4,839,161 ▲	569.1%	93,669	1.4%	ETF
DIS Walt Disney	$5,184,286	$5,184,286 ▲	New Holding	42,369	1.3%	Consumer Discretionary
MSFT Microsoft	$5,037,844	$119,488 ▼	-2.3%	11,974	1.3%	Computer and Technology
SCHJ Schwab 1-5 Year Corporate Bond ETF	$4,966,323	$352,763 ▲	7.6%	102,758	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,694,620	$442,755 ▲	10.4%	62,262	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$4,542,365	$217,771 ▲	5.0%	53,794	1.1%	ETF
BRK.B Berkshire Hathaway	$4,460,049	$2,979,928 ▲	201.3%	18,351	1.1%	Finance
ELV Elevance Health	$4,342,841	$4,342,841 ▲	New Holding	8,375	1.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,313,083	$4,313,083 ▲	New Holding	8,245	1.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,114,312	$1,109,768 ▲	36.9%	52,930	1.0%	ETF
SCHW Charles Schwab	$3,907,208	$1,051,331 ▼	-21.2%	54,011	1.0%	Finance
AMZN Amazon.com	$3,887,419	$224,937 ▲	6.1%	21,551	1.0%	Retail/Wholesale
ADP Automatic Data Processing	$3,641,158	$3,641,158 ▲	New Holding	14,579	0.9%	Business Services
CWB SPDR Bloomberg Convertible Securities ETF	$3,269,197	$3,269,197 ▲	New Holding	8,219	0.8%	ETF
BKNG Booking	$2,768,801	$2,006,746 ▼	-42.0%	763	0.7%	Retail/Wholesale
NVDA NVIDIA	$2,716,024	$2,716,024 ▲	New Holding	3,005	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,674,254	$411,798 ▼	-13.3%	24,197	0.7%	ETF
CMCSA Comcast	$2,665,545	$2,665,545 ▲	New Holding	61,488	0.7%	Consumer Discretionary
V Visa	$2,619,112	$77,591 ▲	3.1%	9,384	0.7%	Business Services
CVS CVS Health	$2,520,551	$1,649,234 ▲	189.3%	31,601	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,473,911	$194,016 ▲	8.5%	18,183	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,372,867	$115,203 ▲	5.1%	22,657	0.6%	ETF
AAPL Apple	$2,349,192	$1,662,732 ▼	-41.4%	13,699	0.6%	Computer and Technology
SBUX Starbucks	$2,270,123	$2,270,123 ▲	New Holding	24,839	0.6%	Retail/Wholesale
MDT Medtronic	$2,168,180	$2,168,180 ▲	New Holding	24,878	0.5%	Medical
PM Philip Morris International	$1,910,304	$1,910,304 ▲	New Holding	20,850	0.5%	Consumer Staples
DE Deere & Company	$1,881,742	$1,074,166 ▼	-36.3%	4,581	0.5%	Industrial Products
BDX Becton, Dickinson and Company	$1,846,420	$207,138 ▲	12.6%	7,461	0.5%	Medical
XOM Exxon Mobil	$1,648,391	$1,648,391 ▲	New Holding	14,180	0.4%	Oils/Energy
CVX Chevron	$1,501,469	$88,656 ▲	6.3%	9,518	0.4%	Oils/Energy
LMT Lockheed Martin	$1,488,853	$511,751 ▲	52.4%	3,273	0.4%	Aerospace
MUB iShares National Muni Bond ETF	$1,456,479	$376,709 ▲	34.9%	13,536	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,400,270	$31,341 ▲	2.3%	14,297	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,396,177	$184,496 ▼	-11.7%	6,107	0.4%	ETF
GOOG Alphabet	$1,292,166	$31,672 ▲	2.5%	8,486	0.3%	Computer and Technology
TSLA Tesla	$1,183,315	$55,201 ▲	4.9%	6,731	0.3%	Auto/Tires/Trucks
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,145,060	$297,135 ▲	35.0%	33,947	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,099,689	$637,112 ▼	-36.7%	21,750	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$903,142	$491,105 ▼	-35.2%	4,706	0.2%	ETF
EFA iShares MSCI EAFE ETF	$863,925	$19,007 ▼	-2.2%	10,818	0.2%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$828,431	$224,163 ▲	37.1%	18,009	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$741,544	$77,815 ▼	-9.5%	14,523	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$707,663	$196,842 ▼	-21.8%	3,951	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$664,887	$664,887 ▲	New Holding	6,104	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$642,792	$104,148 ▼	-13.9%	5,888	0.2%	ETF
WELL Welltower	$613,900		0.0%	6,570	0.2%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$534,627	$92,675 ▲	21.0%	19,441	0.1%	ETF
PH Parker-Hannifin	$436,850	$5,002 ▲	1.2%	786	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$429,350	$2,919,664 ▼	-87.2%	1,021	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$412,187	$100,036 ▲	32.0%	8,146	0.1%	ETF
CAT Caterpillar	$366,430	$87,210 ▼	-19.2%	1,000	0.1%	Industrial Products
ACWI iShares MSCI ACWI ETF	$354,178		0.0%	3,216	0.1%	Manufacturing
FANG Diamondback Energy	$347,788	$1,102,815 ▼	-76.0%	1,755	0.1%	Oils/Energy
MCD McDonald's	$347,338	$49,378 ▼	-12.4%	1,231	0.1%	Retail/Wholesale
META Meta Platforms	$343,790	$3,772,950 ▼	-91.6%	708	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$297,065	$297,065 ▲	New Holding	1,143	0.1%	ETF
PG Procter & Gamble	$274,349	$4,058 ▼	-1.5%	1,690	0.1%	Consumer Staples
OMC Omnicom Group	$268,702	$1,973,803 ▼	-88.0%	2,777	0.1%	Business Services
ABBV AbbVie	$260,220	$11,108 ▼	-4.1%	1,429	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$255,334	$189,085 ▼	-42.5%	3,330	0.1%	ETF
GNTX Gentex	$251,286		0.0%	6,957	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$231,709	$3,324 ▲	1.5%	1,464	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$219,443	$50,922 ▼	-18.8%	4,374	0.1%	ETF
VALE Vale	$205,633	$10,435 ▲	5.3%	16,869	0.1%	Basic Materials
SOXX iShares Semiconductor ETF	$0	$8,769,981 ▼	-100.0%	0	0.0%	ETF
CSX CSX	$0	$2,814,449 ▼	-100.0%	0	0.0%	Transportation
IQV IQVIA	$0	$2,575,780 ▼	-100.0%	0	0.0%	Medical
ADI Analog Devices	$0	$2,003,052 ▼	-100.0%	0	0.0%	Computer and Technology
UL Unilever	$0	$1,807,549 ▼	-100.0%	0	0.0%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$0	$1,659,316 ▼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$1,099,684 ▼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$783,011 ▼	-100.0%	0	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$636,108 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$330,141 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$295,437 ▼	-100.0%	0	0.0%	Oils/Energy
VO Vanguard Mid-Cap ETF	$0	$228,689 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$227,468 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$225,163 ▼	-100.0%	0	0.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$0	$213,762 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$200,662 ▼	-100.0%	0	0.0%	Medical
Banyan Gold Corp	$0	$7,393 ▼	-100.0%	0	0.0%	Equities
J.A.G. Mines Ltd	$0		-100.0%	0	0.0%	Equities
Great Basin Gold Ltd	$0		-100.0%	0	0.0%	Equities

Showing largest 100 holdings. View all holdings.

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenup Street Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information