Filed: 11/8/2023ACC: 0001843867-23-000006
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $306.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$306.30M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
EQUITIES$306.30M100.0%
Portfolio Concentration
Top 3$103.30M33.7%
4–10$87.91M28.7%
11–25$62.48M20.4%
Rest$52.61M17.2%
Top 3 weight
33.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares791.83K
TypeSH
Market value$44.07M
14.39%
Sole
0.00
Shared
0.00
None
791.83K
Invesco Qqq Tr Unit Ser 1
SOLEShares97.73K
TypeSH
Market value$35.01M
11.43%
Sole
0.00
Shared
0.00
None
97.73K
Ishares S&P 500
SOLEShares56.39K
TypeSH
Market value$24.22M
7.91%
Sole
0.00
Shared
0.00
None
56.39K
Ishares S&P 500 Value Etf
SOLEShares125.54K
TypeSH
Market value$19.31M
6.31%
Sole
0.00
Shared
0.00
None
125.54K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares350.35K
TypeSH
Market value$18.50M
6.04%
Sole
0.00
Shared
0.00
None
350.35K
Vanguard Value ETF
SOLEShares89.71K
TypeSH
Market value$12.37M
4.04%
Sole
0.00
Shared
0.00
None
89.71K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares248.56K
TypeSH
Market value$11.93M
3.89%
Sole
0.00
Shared
0.00
None
248.56K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares123.64K
TypeSH
Market value$10.97M
3.58%
Sole
0.00
Shared
0.00
None
123.64K
iShares 1-3 Year Treasury Bond
SOLEShares96.33K
TypeSH
Market value$7.80M
2.55%
Sole
0.00
Shared
0.00
None
96.33K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares69.69K
TypeSH
Market value$7.03M
2.30%
Sole
0.00
Shared
0.00
None
69.69K
iShares Semiconductor ETF
SOLEShares14.71K
TypeSH
Market value$6.97M
2.28%
Sole
0.00
Shared
0.00
None
14.71K
Vanguard Long-Term Bond ETF
SOLEShares96.88K
TypeSH
Market value$6.50M
2.12%
Sole
0.00
Shared
0.00
None
96.88K
Ishares Tr Rus MD Cp Gr Etf
SOLEShares65.93K
TypeSH
Market value$6.02M
1.97%
Sole
0.00
Shared
0.00
None
65.93K
Alphabet Inc Cap Stk Cl A
SOLEShares45.06K
TypeSH
Market value$5.90M
1.93%
Sole
0.00
Shared
0.00
None
45.06K
Berkshire Hathaway Inc Com Usd0.0033 Cla
SOLEShares12.21K
TypeSH
Market value$4.28M
1.40%
Sole
0.00
Shared
0.00
None
12.21K
Vanguard Short-Term Bond ETF
SOLEShares56.37K
TypeSH
Market value$4.24M
1.38%
Sole
0.00
Shared
0.00
None
56.37K
Vanguard Intermediate-Term Bond ETF
SOLEShares57.19K
TypeSH
Market value$4.14M
1.35%
Sole
0.00
Shared
0.00
None
57.19K
Schwab Charles Corp Com
SOLEShares69.55K
TypeSH
Market value$3.82M
1.25%
Sole
0.00
Shared
0.00
None
69.55K
Ishares S&P Midcap 400 Index Fund
SOLEShares14.50K
TypeSH
Market value$3.61M
1.18%
Sole
0.00
Shared
0.00
None
14.50K
Booking Holdings Inc Com
SOLEShares1.13K
TypeSH
Market value$3.49M
1.14%
Sole
0.00
Shared
0.00
None
1.13K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares37.69K
TypeSH
Market value$2.78M
0.91%
Sole
0.00
Shared
0.00
None
37.69K
Danaher Corp
SOLEShares10.99K
TypeSH
Market value$2.73M
0.89%
Sole
0.00
Shared
0.00
None
10.99K
Microsoft Corp
SOLEShares8.58K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
8.58K
Diamondback Energy Inc
SOLEShares17.37K
TypeSH
Market value$2.69M
0.88%
Sole
0.00
Shared
0.00
None
17.37K
iShares Core S&P Small-Cap
SOLEShares27.80K
TypeSH
Market value$2.62M
0.86%
Sole
0.00
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 791.83K | SH | $44.07M 14.39% | 0.00 | 0.00 | 791.83K |
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 97.73K | SH | $35.01M 11.43% | 0.00 | 0.00 | 97.73K |
Ishares S&P 500SOLE | Equities | 56.39K | SH | $24.22M 7.91% | 0.00 | 0.00 | 56.39K |
Ishares S&P 500 Value EtfSOLE | Equities | 125.54K | SH | $19.31M 6.31% | 0.00 | 0.00 | 125.54K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 350.35K | SH | $18.50M 6.04% | 0.00 | 0.00 | 350.35K |
Vanguard Value ETFSOLE | Equities | 89.71K | SH | $12.37M 4.04% | 0.00 | 0.00 | 89.71K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 248.56K | SH | $11.93M 3.89% | 0.00 | 0.00 | 248.56K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 123.64K | SH | $10.97M 3.58% | 0.00 | 0.00 | 123.64K |
iShares 1-3 Year Treasury BondSOLE | Equities | 96.33K | SH | $7.80M 2.55% | 0.00 | 0.00 | 96.33K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 69.69K | SH | $7.03M 2.30% | 0.00 | 0.00 | 69.69K |
iShares Semiconductor ETFSOLE | Equities | 14.71K | SH | $6.97M 2.28% | 0.00 | 0.00 | 14.71K |
Vanguard Long-Term Bond ETFSOLE | Equities | 96.88K | SH | $6.50M 2.12% | 0.00 | 0.00 | 96.88K |
Ishares Tr Rus MD Cp Gr EtfSOLE | Equities | 65.93K | SH | $6.02M 1.97% | 0.00 | 0.00 | 65.93K |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 45.06K | SH | $5.90M 1.93% | 0.00 | 0.00 | 45.06K |
Berkshire Hathaway Inc Com Usd0.0033 ClaSOLE | Equities | 12.21K | SH | $4.28M 1.40% | 0.00 | 0.00 | 12.21K |
Vanguard Short-Term Bond ETFSOLE | Equities | 56.37K | SH | $4.24M 1.38% | 0.00 | 0.00 | 56.37K |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 57.19K | SH | $4.14M 1.35% | 0.00 | 0.00 | 57.19K |
Schwab Charles Corp ComSOLE | Equities | 69.55K | SH | $3.82M 1.25% | 0.00 | 0.00 | 69.55K |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 14.50K | SH | $3.61M 1.18% | 0.00 | 0.00 | 14.50K |
Booking Holdings Inc ComSOLE | Equities | 1.13K | SH | $3.49M 1.14% | 0.00 | 0.00 | 1.13K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Equities | 37.69K | SH | $2.78M 0.91% | 0.00 | 0.00 | 37.69K |
Danaher CorpSOLE | Equities | 10.99K | SH | $2.73M 0.89% | 0.00 | 0.00 | 10.99K |
Microsoft CorpSOLE | Equities | 8.58K | SH | $2.71M 0.88% | 0.00 | 0.00 | 8.58K |
Diamondback Energy IncSOLE | Equities | 17.37K | SH | $2.69M 0.88% | 0.00 | 0.00 | 17.37K |
iShares Core S&P Small-CapSOLE | Equities | 27.80K | SH | $2.62M 0.86% | 0.00 | 0.00 | 27.80K |
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