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

About Greenup Street Wealth Management LLC

Investment Activity

Greenup Street Wealth Management LLC has $503.50 million in total holdings as of June 30, 2024.
Greenup Street Wealth Management LLC owns shares of 95 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 21.81% of the portfolio was purchased this quarter.
About 17.07% of the portfolio was sold this quarter.
This quarter, Greenup Street Wealth Management LLC has purchased 84 new stocks and bought additional shares in 43 stocks.
Greenup Street Wealth Management LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $57,470,163
Avantis International Equity ETF: $46,464,315
iShares Core S&P 500 ETF: $42,447,358
iShares 0-5 Year Investment Grade Corporate Bond ETF: $31,408,565
iShares S&P 500 Value ETF: $30,369,885

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $5,658,864 Holding
Tyler Technologies: $5,149,767 Holding
iShares Core S&P Small-Cap ETF: $3,763,225 Holding
SPDR Dow Jones Industrial Average ETF Trust: $3,701,433 Holding
iShares U.S. Real Estate ETF: $3,482,957 Holding

Largest Purchases this Quarter

iShares 0-5 Year Investment Grade Corporate Bond ETF: 297,120 shares (about $14.78M)
iShares S&P 500 Value ETF: 52,686 shares (about $10.06M)
iShares Core S&P 500 ETF: 16,592 shares (about $9.77M)
iShares 20+ Year Treasury Bond ETF: 81,143 shares (about $7.09M)
Taiwan Semiconductor Manufacturing: 28,654 shares (about $5.66M)

Largest Sales this Quarter

Invesco QQQ: 39,129 shares (about $20.00M)
iShares Core U.S. Aggregate Bond ETF: 90,176 shares (about $8.74M)
iShares S&P Small-Cap 600 Value ETF: 42,776 shares (about $4.65M)
Vanguard Intermediate-Term Bond ETF: 55,354 shares (about $4.14M)
Amazon.com: 16,774 shares (about $3.68M)

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
QQQ Invesco QQQ	$57,470,163	$20,004,003 ▼	-25.8%	112,415	11.4%	Finance
AVDE Avantis International Equity ETF	$46,464,315	$1,997,716 ▼	-4.1%	757,118	9.2%	ETF
IVV iShares Core S&P 500 ETF	$42,447,358	$9,767,378 ▲	29.9%	72,106	8.4%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$31,408,565	$14,778,746 ▲	88.9%	631,455	6.2%	Manufacturing
IVE iShares S&P 500 Value ETF	$30,369,885	$10,056,678 ▲	49.5%	159,105	6.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$25,131,490	$3,667,908 ▲	17.1%	427,479	5.0%	ETF
VTV Vanguard Value ETF	$20,593,450	$4,564,829 ▲	28.5%	121,639	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,531,114	$2,169,199 ▲	14.1%	281,353	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,561,454	$2,826,480 ▲	26.3%	108,526	2.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,111,002	$7,086,212 ▲	141.0%	138,681	2.4%	ETF
TSLA Tesla	$10,162,450	$2,473,879 ▲	32.2%	25,165	2.0%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,532,296	$2,622,425 ▼	-21.6%	104,831	1.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,337,609	$4,136,614 ▼	-30.7%	124,951	1.9%	ETF
EPI WisdomTree India Earnings Fund	$9,270,655	$274,245 ▲	3.0%	204,786	1.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,680,310	$8,738,073 ▼	-53.2%	79,260	1.5%	Finance
BLV Vanguard Long-Term Bond ETF	$7,629,583	$3,004,685 ▲	65.0%	111,495	1.5%	ETF
NVDA NVIDIA	$7,567,314	$399,778 ▲	5.6%	56,351	1.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$7,558,116	$2,984,712 ▼	-28.3%	78,298	1.5%	ETF
AAPL Apple	$7,271,115	$70,618 ▲	1.0%	29,036	1.4%	Computer and Technology
GOOGL Alphabet	$6,826,775	$674,481 ▼	-9.0%	36,063	1.4%	Computer and Technology
MSFT Microsoft	$6,582,744	$1,781,307 ▲	37.1%	15,617	1.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,672,786	$535,266 ▲	10.4%	55,873	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,658,864	$5,658,864 ▲	New Holding	28,654	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,593,760	$809,407 ▲	16.9%	9,544	1.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,262,892	$100,830 ▲	2.0%	66,915	1.0%	ETF
TYL Tyler Technologies	$5,149,767	$5,149,767 ▲	New Holding	8,931	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$3,837,595	$1,393,882 ▼	-26.6%	8,466	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$3,786,747	$3,635,283 ▼	-49.0%	27,526	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,763,225	$3,763,225 ▲	New Holding	32,661	0.7%	ETF
AMZN Amazon.com	$3,710,372	$3,680,096 ▼	-49.8%	16,912	0.7%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,701,433	$3,701,433 ▲	New Holding	8,699	0.7%	Finance
IYR iShares U.S. Real Estate ETF	$3,482,957	$3,482,957 ▲	New Holding	37,427	0.7%	ETF
V Visa	$3,355,329	$142,847 ▲	4.4%	10,617	0.7%	Business Services
SCHW Charles Schwab	$3,315,931	$292,042 ▲	9.7%	44,804	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$2,686,892	$91,029 ▼	-3.3%	25,473	0.5%	ETF
PH Parker-Hannifin	$2,597,201	$2,098,498 ▲	420.8%	4,083	0.5%	Industrial Products
MDT Medtronic	$2,307,433	$119,981 ▲	5.5%	28,886	0.5%	Medical
EXC Exelon	$2,273,741	$2,273,741 ▲	New Holding	60,408	0.5%	Utilities
QCOM QUALCOMM	$2,255,684	$2,255,684 ▲	New Holding	14,684	0.4%	Computer and Technology
GOOG Alphabet	$2,242,138		0.0%	11,773	0.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$2,189,035	$635,261 ▲	40.9%	96,433	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$2,162,150	$50,734 ▲	2.4%	10,910	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,085,860	$2,085,860 ▲	New Holding	15,409	0.4%	ETF
ADBE Adobe	$2,055,007	$354,879 ▼	-14.7%	4,621	0.4%	Computer and Technology
XOM Exxon Mobil	$2,041,893	$83,152 ▲	4.2%	18,982	0.4%	Oils/Energy
COP ConocoPhillips	$1,971,907	$669,599 ▲	51.4%	19,884	0.4%	Oils/Energy
PEP PepsiCo	$1,963,735	$1,963,735 ▲	New Holding	12,914	0.4%	Consumer Staples
KMX CarMax	$1,910,390	$1,910,390 ▲	New Holding	23,366	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,893,856	$259,979 ▼	-12.1%	7,882	0.4%	ETF
CMCSA Comcast	$1,776,064	$1,708,097 ▼	-49.0%	47,324	0.4%	Consumer Discretionary
DIS Walt Disney	$1,651,562	$1,651,562 ▲	New Holding	14,832	0.3%	Consumer Discretionary
BSX Boston Scientific	$1,633,661	$1,633,661 ▲	New Holding	18,290	0.3%	Medical
WFC Wells Fargo & Company	$1,511,343	$1,511,343 ▲	New Holding	21,517	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$1,466,557	$164,251 ▲	12.6%	29,081	0.3%	ETF
ZTS Zoetis	$1,342,972	$27,371 ▲	2.1%	8,243	0.3%	Medical
MUB iShares National Muni Bond ETF	$1,222,030	$67,766 ▼	-5.3%	11,469	0.2%	ETF
MCD McDonald's	$1,133,139	$3,768 ▲	0.3%	3,909	0.2%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$1,018,292	$328,650 ▲	47.7%	8,375	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,016,574	$105,219 ▲	11.5%	19,980	0.2%	ETF
GCDP II REIT FEEDER LLC	$905,000	$905,000 ▲	New Holding	905,000	0.2%	Equities
WELL Welltower	$832,156	$504 ▲	0.1%	6,603	0.2%	Finance
EFA iShares MSCI EAFE ETF	$789,368	$2,968,825 ▼	-79.0%	10,440	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$782,906	$782,906 ▲	New Holding	7,328	0.2%	Finance
PGX Invesco Preferred ETF	$773,621	$158,285 ▲	25.7%	67,096	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$633,700	$6,665 ▼	-1.0%	3,423	0.1%	ETF
HON Honeywell International	$616,899	$66,637 ▼	-9.7%	2,731	0.1%	Multi-Sector Conglomerates
NUEM Nuveen ESG Emerging Markets Equity ETF	$602,632	$132,767 ▲	28.3%	20,766	0.1%	ETF
SO Southern	$575,798	$575,798 ▲	New Holding	6,995	0.1%	Utilities
META Meta Platforms	$513,536	$5,856 ▲	1.2%	877	0.1%	Computer and Technology
CAT Caterpillar	$398,666	$1,088 ▲	0.3%	1,099	0.1%	Industrial Products
JNJ Johnson & Johnson	$390,537	$2,433,769 ▼	-86.2%	2,700	0.1%	Medical
BKNG Booking	$388,638	$4,983 ▼	-1.3%	78	0.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$377,880		0.0%	3,216	0.1%	Manufacturing
SPH Suburban Propane Partners	$373,348	$12,367 ▼	-3.2%	21,706	0.1%	Oils/Energy
WMT Walmart	$332,134	$67,403 ▲	25.5%	3,676	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$331,861	$133,597 ▼	-28.7%	6,620	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$329,677	$125,059 ▲	61.1%	4,782	0.1%	ETF
CVX Chevron	$323,652	$1,011,069 ▼	-75.8%	2,235	0.1%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$317,256		0.0%	557	0.1%	ETF
FANG Diamondback Energy	$309,475	$11,796 ▲	4.0%	1,889	0.1%	Oils/Energy
USTB VictoryShares Short-Term Bond ETF	$304,513	$304,513 ▲	New Holding	6,066	0.1%	ETF
ACN Accenture	$296,590	$296,590 ▲	New Holding	843	0.1%	Computer and Technology
ISRG Intuitive Surgical	$288,994	$3,652 ▲	1.3%	554	0.1%	Medical
PG Procter & Gamble	$287,614	$4,525 ▲	1.6%	1,716	0.1%	Consumer Staples
PDEC Innovator U.S. Equity Power Buffer ETF - December	$268,671		0.0%	6,993	0.1%	ETF
ABBV AbbVie	$265,160	$7,464 ▲	2.9%	1,492	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$257,232		0.0%	3,329	0.1%	ETF
KO Coca-Cola	$255,452	$52,610 ▲	25.9%	4,103	0.1%	Consumer Staples
TRV Travelers Companies	$246,108	$2,649 ▼	-1.1%	1,022	0.0%	Finance
OMC Omnicom Group	$244,526	$5,248 ▲	2.2%	2,842	0.0%	Business Services
CRM Salesforce	$234,977	$2,179,637 ▼	-90.3%	703	0.0%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$224,209	$224,209 ▲	New Holding	6,441	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$215,703	$4,645,978 ▼	-95.6%	1,986	0.0%	ETF
J.A.G. Mines Ltd	$0		New Holding	415,000	0.0%	Equities
Great Basin Gold Ltd	$0		New Holding	10,343	0.0%	Equities
NVS Novartis	$0	$4,138,407 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$3,188,259 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$2,681,635 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$2,617,502 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$2,469,109 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools