Filed: 5/8/2023ACC: 0001909904-23-000002
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $284.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$284.61M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$284.18M99.8%
MUTUAL FUNDS$427.7K0.2%
Portfolio Concentration
Top 3$106.85M37.5%
4–10$62.99M22.1%
11–25$67.46M23.7%
Rest$47.31M16.6%
Top 3 weight
37.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares687.49K
TypeSH
Market value$39.21M
13.78%
Sole
0.00
Shared
0.00
None
687.49K
Ishares S&P 500
SOLEShares82.58K
TypeSH
Market value$33.95M
11.93%
Sole
0.00
Shared
0.00
None
82.58K
Invesco Qqq Tr Unit Ser 1
SOLEShares105K
TypeSH
Market value$33.70M
11.84%
Sole
0.00
Shared
0.00
None
105K
Ishares S&P 500 Value Etf
SOLEShares88.46K
TypeSH
Market value$13.42M
4.72%
Sole
0.00
Shared
0.00
None
88.46K
iShares 1-3 Year Treasury Bond
SOLEShares162.88K
TypeSH
Market value$13.38M
4.70%
Sole
0.00
Shared
0.00
None
162.88K
Vanguard Value ETF
SOLEShares66.30K
TypeSH
Market value$9.16M
3.22%
Sole
0.00
Shared
0.00
None
66.30K
Ishares Tr Blackrock Ultra
SOLEShares143.57K
TypeSH
Market value$7.21M
2.53%
Sole
0.00
Shared
0.00
None
143.57K
Vanguard Short-Term Bond ETF
SOLEShares87.56K
TypeSH
Market value$6.70M
2.35%
Sole
0.00
Shared
0.00
None
87.56K
iShares Semiconductor ETF
SOLEShares14.78K
TypeSH
Market value$6.57M
2.31%
Sole
0.00
Shared
0.00
None
14.78K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares134.87K
TypeSH
Market value$6.54M
2.30%
Sole
0.00
Shared
0.00
None
134.87K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares57.22K
TypeSH
Market value$6.09M
2.14%
Sole
0.00
Shared
0.00
None
57.22K
US Global Jets ETF
SOLEShares316.19K
TypeSH
Market value$5.89M
2.07%
Sole
0.00
Shared
0.00
None
316.19K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares103.87K
TypeSH
Market value$5.49M
1.93%
Sole
0.00
Shared
0.00
None
103.87K
Ishares S&P Midcap 400 Index Fund
SOLEShares21.45K
TypeSH
Market value$5.37M
1.89%
Sole
0.00
Shared
0.00
None
21.45K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares71.01K
TypeSH
Market value$5.36M
1.88%
Sole
0.00
Shared
0.00
None
71.01K
iShares S&P 500 Growth
SOLEShares80.95K
TypeSH
Market value$5.17M
1.82%
Sole
0.00
Shared
0.00
None
80.95K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares47.36K
TypeSH
Market value$4.87M
1.71%
Sole
0.00
Shared
0.00
None
47.36K
Microsoft Corp
SOLEShares16.44K
TypeSH
Market value$4.74M
1.66%
Sole
0.00
Shared
0.00
None
16.44K
Alphabet Inc Cap Stk Cl A
SOLEShares42.16K
TypeSH
Market value$4.37M
1.54%
Sole
0.00
Shared
0.00
None
42.16K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares56.41K
TypeSH
Market value$4.18M
1.47%
Sole
0.00
Shared
0.00
None
56.41K
Vanguard Intermediate-Term Bond ETF
SOLEShares53.84K
TypeSH
Market value$4.13M
1.45%
Sole
0.00
Shared
0.00
None
53.84K
Booking Holdings Inc Com
SOLEShares1.23K
TypeSH
Market value$3.27M
1.15%
Sole
0.00
Shared
0.00
None
1.23K
Schwab Charles Corp Com
SOLEShares55.69K
TypeSH
Market value$2.92M
1.02%
Sole
0.00
Shared
0.00
None
55.69K
Visa Inc
SOLEShares12.68K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
12.68K
Mastercard Incorporated Cl A
SOLEShares7.58K
TypeSH
Market value$2.75M
0.97%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Com | 687.49K | SH | $39.21M 13.78% | 0.00 | 0.00 | 687.49K |
Ishares S&P 500SOLE | Com | 82.58K | SH | $33.95M 11.93% | 0.00 | 0.00 | 82.58K |
Invesco Qqq Tr Unit Ser 1SOLE | Com | 105K | SH | $33.70M 11.84% | 0.00 | 0.00 | 105K |
Ishares S&P 500 Value EtfSOLE | Com | 88.46K | SH | $13.42M 4.72% | 0.00 | 0.00 | 88.46K |
iShares 1-3 Year Treasury BondSOLE | Com | 162.88K | SH | $13.38M 4.70% | 0.00 | 0.00 | 162.88K |
Vanguard Value ETFSOLE | Com | 66.30K | SH | $9.16M 3.22% | 0.00 | 0.00 | 66.30K |
Ishares Tr Blackrock UltraSOLE | Com | 143.57K | SH | $7.21M 2.53% | 0.00 | 0.00 | 143.57K |
Vanguard Short-Term Bond ETFSOLE | Com | 87.56K | SH | $6.70M 2.35% | 0.00 | 0.00 | 87.56K |
iShares Semiconductor ETFSOLE | Com | 14.78K | SH | $6.57M 2.31% | 0.00 | 0.00 | 14.78K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Com | 134.87K | SH | $6.54M 2.30% | 0.00 | 0.00 | 134.87K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Com | 57.22K | SH | $6.09M 2.14% | 0.00 | 0.00 | 57.22K |
US Global Jets ETFSOLE | Com | 316.19K | SH | $5.89M 2.07% | 0.00 | 0.00 | 316.19K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Com | 103.87K | SH | $5.49M 1.93% | 0.00 | 0.00 | 103.87K |
Ishares S&P Midcap 400 Index FundSOLE | Com | 21.45K | SH | $5.37M 1.89% | 0.00 | 0.00 | 21.45K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Com | 71.01K | SH | $5.36M 1.88% | 0.00 | 0.00 | 71.01K |
iShares S&P 500 GrowthSOLE | Com | 80.95K | SH | $5.17M 1.82% | 0.00 | 0.00 | 80.95K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Com | 47.36K | SH | $4.87M 1.71% | 0.00 | 0.00 | 47.36K |
Microsoft CorpSOLE | Com | 16.44K | SH | $4.74M 1.66% | 0.00 | 0.00 | 16.44K |
Alphabet Inc Cap Stk Cl ASOLE | Com | 42.16K | SH | $4.37M 1.54% | 0.00 | 0.00 | 42.16K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Com | 56.41K | SH | $4.18M 1.47% | 0.00 | 0.00 | 56.41K |
Vanguard Intermediate-Term Bond ETFSOLE | Com | 53.84K | SH | $4.13M 1.45% | 0.00 | 0.00 | 53.84K |
Booking Holdings Inc ComSOLE | Com | 1.23K | SH | $3.27M 1.15% | 0.00 | 0.00 | 1.23K |
Schwab Charles Corp ComSOLE | Com | 55.69K | SH | $2.92M 1.02% | 0.00 | 0.00 | 55.69K |
Visa IncSOLE | Com | 12.68K | SH | $2.86M 1.00% | 0.00 | 0.00 | 12.68K |
Mastercard Incorporated Cl ASOLE | Com | 7.58K | SH | $2.75M 0.97% | 0.00 | 0.00 | 7.58K |
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