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 $484.49 million in total holdings as of June 30, 2024.
Greenup Street Wealth Management LLC owns shares of 84 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 12.69% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Greenup Street Wealth Management LLC has purchased 85 new stocks and bought additional shares in 47 stocks.
Greenup Street Wealth Management LLC sold shares of 24 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ: $73,964,171
Avantis International Equity ETF: $52,931,606
iShares Core S&P 500 ETF: $32,022,027
Avantis Emerging Markets Equity ETF: $23,584,770
iShares S&P 500 Value ETF: $20,982,726

Largest New Holdings this Quarter

WisdomTree India Earnings Fund: $10,027,824 Holding
Autodesk: $2,617,502 Holding
Salesforce: $1,977,438 Holding
ConocoPhillips: $1,382,551 Holding
Invesco Preferred ETF: $659,095 Holding

Largest Purchases this Quarter

WisdomTree India Earnings Fund: 198,728 shares (about $10.03M)
Avantis International Equity ETF: 70,467 shares (about $4.72M)
iShares S&P Small-Cap 600 Value ETF: 42,335 shares (about $4.56M)
iShares Core S&P Mid-Cap ETF: 66,739 shares (about $4.16M)
iShares S&P 500 Value ETF: 20,338 shares (about $4.01M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 5,421 shares (about $3.09M)
iShares Core S&P 500 ETF: 3,180 shares (about $1.83M)
Avantis U.S. Small Cap Value ETF: 17,296 shares (about $1.66M)
Elevance Health: 2,563 shares (about $1.33M)
Tesla: 4,626 shares (about $1.21M)

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	$73,964,171	$755,533 ▼	-1.0%	151,544	15.3%	Finance
AVDE Avantis International Equity ETF	$52,931,606	$4,723,405 ▲	9.8%	789,670	10.9%	ETF
IVV iShares Core S&P 500 ETF	$32,022,027	$1,834,313 ▼	-5.4%	55,514	6.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$23,584,770	$1,063,382 ▼	-4.3%	365,089	4.9%	ETF
IVE iShares S&P 500 Value ETF	$20,982,726	$4,010,061 ▲	23.6%	106,419	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,158,813	$463,716 ▲	2.8%	169,436	3.5%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$16,860,538	$1,532,015 ▲	10.0%	334,335	3.5%	Manufacturing
VTV Vanguard Value ETF	$16,527,655	$1,150,595 ▲	7.5%	94,676	3.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,364,408	$4,159,184 ▲	37.1%	246,540	3.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,130,560	$2,248,131 ▲	18.9%	180,305	2.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,288,459	$985,404 ▲	8.7%	133,671	2.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,619,860	$1,181,811 ▲	12.5%	85,907	2.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,479,552	$1,659,565 ▼	-13.7%	109,218	2.2%	ETF
EPI WisdomTree India Earnings Fund	$10,027,824	$10,027,824 ▲	New Holding	198,728	2.1%	Finance
XLV Health Care Select Sector SPDR Fund	$8,309,535	$405,689 ▲	5.1%	53,951	1.7%	ETF
AAPL Apple	$6,699,775	$627,478 ▲	10.3%	28,754	1.4%	Computer and Technology
GOOGL Alphabet	$6,572,050	$929,932 ▼	-12.4%	39,626	1.4%	Computer and Technology
NVDA NVIDIA	$6,481,762	$2,124,236 ▲	48.7%	53,374	1.3%	Computer and Technology
AMZN Amazon.com	$6,276,756	$2,089,892 ▲	49.9%	33,686	1.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$5,644,534	$86,133 ▲	1.5%	57,538	1.2%	ETF
BRK.B Berkshire Hathaway	$5,311,989	$2,296,293 ▲	76.1%	11,541	1.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,270,338	$694,757 ▲	15.2%	65,633	1.1%	ETF
BLV Vanguard Long-Term Bond ETF	$5,080,484	$776,513 ▲	18.0%	67,586	1.0%	ETF
TSLA Tesla	$4,981,369	$1,210,348 ▼	-19.5%	19,039	1.0%	Auto/Tires/Trucks
MSFT Microsoft	$4,901,933	$343,837 ▲	7.5%	11,391	1.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4,845,045	$250,865 ▼	-4.9%	50,601	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,819,182	$4,557,885 ▲	1,744.3%	44,762	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,683,810	$86,068 ▼	-1.8%	8,163	1.0%	Finance
EFA iShares MSCI EAFE ETF	$4,156,829	$3,252,120 ▲	359.5%	49,705	0.9%	Finance
NVS Novartis	$4,138,407	$242,813 ▲	6.2%	35,979	0.9%	Medical
CMCSA Comcast	$3,877,835	$338,799 ▼	-8.0%	92,837	0.8%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$3,252,681	$526,052 ▲	19.3%	68,448	0.7%	ETF
ELV Elevance Health	$3,188,259	$1,332,818 ▼	-29.5%	6,131	0.7%	Medical
JNJ Johnson & Johnson	$3,164,475	$71,308 ▲	2.3%	19,526	0.7%	Medical
ADBE Adobe	$2,806,222	$1,011,358 ▼	-26.5%	5,419	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,796,619	$365,506 ▲	15.0%	26,336	0.6%	ETF
V Visa	$2,795,049	$606,579 ▲	27.7%	10,165	0.6%	Business Services
PANW Palo Alto Networks	$2,681,635	$323,027 ▲	13.7%	7,845	0.6%	Computer and Technology
SCHW Charles Schwab	$2,648,019	$1,750 ▼	-0.1%	40,858	0.5%	Finance
ADSK Autodesk	$2,617,502	$2,617,502 ▲	New Holding	9,501	0.5%	Computer and Technology
LMT Lockheed Martin	$2,469,109	$1,250,049 ▲	102.5%	4,223	0.5%	Aerospace
MDT Medtronic	$2,465,463	$28,450 ▼	-1.1%	27,384	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$2,139,138	$262,222 ▼	-10.9%	10,654	0.4%	ETF
XOM Exxon Mobil	$2,134,547	$898,411 ▼	-29.6%	18,209	0.4%	Oils/Energy
VB Vanguard Small-Cap ETF	$2,126,456	$194,522 ▲	10.1%	8,964	0.4%	ETF
CRM Salesforce	$1,977,438	$1,977,438 ▲	New Holding	7,224	0.4%	Computer and Technology
GOOG Alphabet	$1,968,421	$343,592 ▲	21.1%	11,773	0.4%	Computer and Technology
SBUX Starbucks	$1,834,691	$803,232 ▼	-30.4%	18,819	0.4%	Retail/Wholesale
ZTS Zoetis	$1,577,817	$80,698 ▲	5.4%	8,075	0.3%	Medical
COP ConocoPhillips	$1,382,551	$1,382,551 ▲	New Holding	13,132	0.3%	Oils/Energy
CVX Chevron	$1,357,502	$387,353 ▼	-22.2%	9,217	0.3%	Oils/Energy
MUB iShares National Muni Bond ETF	$1,314,974	$67,568 ▼	-4.9%	12,105	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,310,340	$104,882 ▲	8.7%	25,824	0.3%	ETF
RTX RTX	$1,190,306	$126,494 ▲	11.9%	9,824	0.2%	Aerospace
MCD McDonald's	$1,186,428	$817,344 ▲	221.5%	3,896	0.2%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,120,077	$182,300 ▲	19.4%	32,011	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$914,277	$80,596 ▲	9.7%	17,912	0.2%	ETF
WELL Welltower	$844,977	$3,329 ▲	0.4%	6,599	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$682,754	$5,898 ▼	-0.9%	5,672	0.1%	ETF
PGX Invesco Preferred ETF	$659,095	$659,095 ▲	New Holding	53,368	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$656,518	$13,286 ▼	-2.0%	3,459	0.1%	ETF
HYD VanEck High Yield Muni ETF	$640,011	$640,011 ▲	New Holding	12,059	0.1%	ETF
HON Honeywell International	$625,704	$4,342 ▲	0.7%	3,026	0.1%	Multi-Sector Conglomerates
NUEM Nuveen ESG Emerging Markets Equity ETF	$502,265	$7,104 ▲	1.4%	16,191	0.1%	ETF
META Meta Platforms	$496,347	$47,516 ▲	10.6%	867	0.1%	Computer and Technology
PH Parker-Hannifin	$495,346	$1,895 ▼	-0.4%	784	0.1%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$474,649	$58,226 ▲	14.0%	9,285	0.1%	ETF
CAT Caterpillar	$429,050	$7,046 ▲	1.7%	1,096	0.1%	Industrial Products
SPH Suburban Propane Partners	$402,304	$30,049 ▲	8.1%	22,425	0.1%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$384,472		0.0%	3,216	0.1%	Manufacturing
BKNG Booking	$333,690	$4,224 ▼	-1.3%	79	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$317,300	$3,088,121 ▼	-90.7%	557	0.1%	ETF
FANG Diamondback Energy	$313,250	$10,344 ▲	3.4%	1,817	0.1%	Oils/Energy
PG Procter & Gamble	$292,631	$15,073 ▲	5.4%	1,689	0.1%	Consumer Staples
OMC Omnicom Group	$287,527		0.0%	2,781	0.1%	Business Services
ABBV AbbVie	$286,381	$2,568 ▲	0.9%	1,450	0.1%	Medical
ISRG Intuitive Surgical	$269,053	$44,760 ▼	-14.3%	547	0.1%	Medical
PDEC Innovator U.S. Equity Power Buffer ETF - December	$267,901	$267,901 ▲	New Holding	6,993	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$261,959		0.0%	3,329	0.1%	ETF
TRV Travelers Companies	$242,000	$4,217 ▲	1.8%	1,033	0.0%	Finance
WMT Walmart	$236,668	$236,668 ▲	New Holding	2,930	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$234,687	$1,479 ▲	0.6%	4,444	0.0%	ETF
KO Coca-Cola	$234,190	$234,190 ▲	New Holding	3,258	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$200,369	$200,369 ▲	New Holding	2,968	0.0%	ETF
CVS CVS Health	$0	$1,626,633 ▼	-100.0%	0	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$0	$1,303,707 ▼	-100.0%	0	0.0%	Medical
DAL Delta Air Lines	$0	$1,300,211 ▼	-100.0%	0	0.0%	Transportation
CWB SPDR Bloomberg Convertible Securities ETF	$0	$673,658 ▼	-100.0%	0	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$661,569 ▼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$257,804 ▼	-100.0%	0	0.0%	Industrial Products
DIS Walt Disney	$0	$245,544 ▼	-100.0%	0	0.0%	Consumer Discretionary
GILD Gilead Sciences	$0	$231,975 ▼	-100.0%	0	0.0%	Medical
GNTX Gentex	$0	$230,542 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GCDP II REIT FEEDER LLC	$0	$100,000 ▼	-100.0%	0	0.0%	Equities
Banyan Gold Corp	$0	$4,489 ▼	-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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools