Filed: 10/21/2022ACC: 0001909904-22-000004
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $221.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$221.8K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
INTL EQT ETF$29.7K13.4%
COM$28.4K12.8%
UNIT SER 1$19.0K8.6%
CORE S&P500 ETF$16.1K7.3%
S&P 500 VAL ETF$12.5K5.6%
BLACKROCK ULTRA$10.7K4.8%
SHORT TRM BOND$8.6K3.9%
Portfolio Concentration
Top 3$64.8K29.2%
4–10$56.4K25.4%
11–25$51.7K23.3%
Rest$48.9K22.0%
Top 3 weight
29.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
AMERICAN CENTY ETF TR
SOLEShares651.73K
TypeSH
Market value$29.7K
13.41%
Sole
0.00
Shared
0.00
None
651.73K
INVESCO QQQ TR
SOLEShares70.98K
TypeSH
Market value$19.0K
8.55%
Sole
0.00
Shared
0.00
None
70.98K
ISHARES TR
SOLEShares44.96K
TypeSH
Market value$16.1K
7.27%
Sole
0.00
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares97K
TypeSH
Market value$12.5K
5.62%
Sole
0.00
Shared
0.00
None
97K
ISHARES TR
SOLEShares213.86K
TypeSH
Market value$10.7K
4.82%
Sole
0.00
Shared
0.00
None
213.86K
VANGUARD BD INDEX FDS
SOLEShares115.09K
TypeSH
Market value$8.6K
3.88%
Sole
0.00
Shared
0.00
None
115.09K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$7.4K
3.33%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD INDEX FDS
SOLEShares49K
TypeSH
Market value$6.1K
2.73%
Sole
0.00
Shared
0.00
None
49K
AMERICAN CENTY ETF TR
SOLEShares127.80K
TypeSH
Market value$5.9K
2.65%
Sole
0.00
Shared
0.00
None
127.80K
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$5.3K
2.40%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$5.1K
2.29%
Sole
0.00
Shared
0.00
None
52.78K
ETF SER SOLUTIONS
SOLEShares326.78K
TypeSH
Market value$4.9K
2.21%
Sole
0.00
Shared
0.00
None
326.78K
ISHARES TR
SOLEShares45.76K
TypeSH
Market value$4.7K
2.11%
Sole
0.00
Shared
0.00
None
45.76K
INNOVATOR ETFS TR
SOLEShares176.54K
TypeSH
Market value$4.3K
1.93%
Sole
0.00
Shared
0.00
None
176.54K
INVESCO EXCH TRADED FD TR II
SOLEShares201.82K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
201.82K
VANGUARD BD INDEX FDS
SOLEShares52.83K
TypeSH
Market value$3.9K
1.75%
Sole
0.00
Shared
0.00
None
52.83K
ALPHABET INC
SOLEShares36.06K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
36.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.06K
TypeSH
Market value$3.2K
1.45%
Sole
0.00
Shared
0.00
None
12.06K
AMERICAN CENTY ETF TR
SOLEShares41.20K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
41.20K
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares55.37K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
55.37K
PARKER-HANNIFIN CORP
SOLEShares10.70K
TypeSH
Market value$2.6K
1.17%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
49.35K
APPLE INC
SOLEShares17.92K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 651.73K | SH | $29.7K 13.41% | 0.00 | 0.00 | 651.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.98K | SH | $19.0K 8.55% | 0.00 | 0.00 | 70.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.96K | SH | $16.1K 7.27% | 0.00 | 0.00 | 44.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 97K | SH | $12.5K 5.62% | 0.00 | 0.00 | 97K |
ISHARES TRSOLE | BLACKROCK ULTRA | 213.86K | SH | $10.7K 4.82% | 0.00 | 0.00 | 213.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.09K | SH | $8.6K 3.88% | 0.00 | 0.00 | 115.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.69K | SH | $7.4K 3.33% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49K | SH | $6.1K 2.73% | 0.00 | 0.00 | 49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.80K | SH | $5.9K 2.65% | 0.00 | 0.00 | 127.80K |
ISHARES TRSOLE | S&P MC 400VL ETF | 59.13K | SH | $5.3K 2.40% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.78K | SH | $5.1K 2.29% | 0.00 | 0.00 | 52.78K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 326.78K | SH | $4.9K 2.21% | 0.00 | 0.00 | 326.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.76K | SH | $4.7K 2.11% | 0.00 | 0.00 | 45.76K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 176.54K | SH | $4.3K 1.93% | 0.00 | 0.00 | 176.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 201.82K | SH | $4.1K 1.84% | 0.00 | 0.00 | 201.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.83K | SH | $3.9K 1.75% | 0.00 | 0.00 | 52.83K |
ALPHABET INCSOLE | CAP STK CL A | 36.06K | SH | $3.4K 1.56% | 0.00 | 0.00 | 36.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.06K | SH | $3.2K 1.45% | 0.00 | 0.00 | 12.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.20K | SH | $2.7K 1.23% | 0.00 | 0.00 | 41.20K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $2.7K 1.21% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | U.S. MED DVC ETF | 55.37K | SH | $2.6K 1.18% | 0.00 | 0.00 | 55.37K |
PARKER-HANNIFIN CORPSOLE | COM | 10.70K | SH | $2.6K 1.17% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.85K | SH | $2.5K 1.13% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 49.35K | SH | $2.5K 1.12% | 0.00 | 0.00 | 49.35K |
APPLE INCSOLE | COM | 17.92K | SH | $2.5K 1.12% | 0.00 | 0.00 | 17.92K |
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