Filed: 2/8/2024ACC: 0001909904-24-000001
📋 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 $359.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$359.57M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
EQUITIES$359.57M100.0%
Portfolio Concentration
Top 3$112.66M31.3%
4–10$111.75M31.1%
11–25$72.92M20.3%
Rest$62.24M17.3%
Top 3 weight
31.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares112K
TypeSH
Market value$45.87M
12.76%
Sole
0.00
Shared
0.00
None
112K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares552.67K
TypeSH
Market value$33.40M
9.29%
Sole
0.00
Shared
0.00
None
552.67K
Ishares S&P 500
SOLEShares69.92K
TypeSH
Market value$33.39M
9.29%
Sole
0.00
Shared
0.00
None
69.92K
Ishares S&P 500 Value Etf
SOLEShares165.52K
TypeSH
Market value$28.78M
8.00%
Sole
0.00
Shared
0.00
None
165.52K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares399.67K
TypeSH
Market value$22.54M
6.27%
Sole
0.00
Shared
0.00
None
399.67K
Vanguard Value ETF
SOLEShares105.69K
TypeSH
Market value$15.80M
4.39%
Sole
0.00
Shared
0.00
None
105.69K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares271.32K
TypeSH
Market value$13.35M
3.71%
Sole
0.00
Shared
0.00
None
271.32K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares130.44K
TypeSH
Market value$12.90M
3.59%
Sole
0.00
Shared
0.00
None
130.44K
iShares S&P Mid-Cap 400 Growth
SOLEShares121.36K
TypeSH
Market value$9.61M
2.67%
Sole
0.00
Shared
0.00
None
121.36K
iShares Semiconductor ETF
SOLEShares15.22K
TypeSH
Market value$8.77M
2.44%
Sole
0.00
Shared
0.00
None
15.22K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares72.42K
TypeSH
Market value$8.26M
2.30%
Sole
0.00
Shared
0.00
None
72.42K
iShares 1-3 Year Treasury Bond
SOLEShares88.23K
TypeSH
Market value$7.24M
2.01%
Sole
0.00
Shared
0.00
None
88.23K
Alphabet Inc Cap Stk Cl A
SOLEShares50.73K
TypeSH
Market value$7.09M
1.97%
Sole
0.00
Shared
0.00
None
50.73K
Vanguard Long-Term Bond ETF
SOLEShares70.93K
TypeSH
Market value$5.29M
1.47%
Sole
0.00
Shared
0.00
None
70.93K
Schwab Charles Corp Com
SOLEShares68.54K
TypeSH
Market value$4.72M
1.31%
Sole
0.00
Shared
0.00
None
68.54K
Booking Holdings Inc Com
SOLEShares1.32K
TypeSH
Market value$4.67M
1.30%
Sole
0.00
Shared
0.00
None
1.32K
SCHWAB 1 5 YEAR CORP BOND ETF
SOLEShares95.46K
TypeSH
Market value$4.62M
1.28%
Sole
0.00
Shared
0.00
None
95.46K
Microsoft Corp
SOLEShares12.26K
TypeSH
Market value$4.61M
1.28%
Sole
0.00
Shared
0.00
None
12.26K
Apple Inc
SOLEShares23.39K
TypeSH
Market value$4.50M
1.25%
Sole
0.00
Shared
0.00
None
23.39K
Vanguard Intermediate-Term Bond ETF
SOLEShares56.39K
TypeSH
Market value$4.31M
1.20%
Sole
0.00
Shared
0.00
None
56.39K
Ishares S&P Midcap 400 Index Fund
SOLEShares14K
TypeSH
Market value$3.88M
1.08%
Sole
0.00
Shared
0.00
None
14K
iShares S&P 500 Growth
SOLEShares51.22K
TypeSH
Market value$3.85M
1.07%
Sole
0.00
Shared
0.00
None
51.22K
Spdr S&P500 Etf TRUST Trust Unit Deposit
SOLEShares7.96K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
7.96K
Amazon.Com Inc
SOLEShares20.30K
TypeSH
Market value$3.08M
0.86%
Sole
0.00
Shared
0.00
None
20.30K
iShares Core S&P Small-Cap
SOLEShares27.92K
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
27.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 112K | SH | $45.87M 12.76% | 0.00 | 0.00 | 112K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 552.67K | SH | $33.40M 9.29% | 0.00 | 0.00 | 552.67K |
Ishares S&P 500SOLE | Equities | 69.92K | SH | $33.39M 9.29% | 0.00 | 0.00 | 69.92K |
Ishares S&P 500 Value EtfSOLE | Equities | 165.52K | SH | $28.78M 8.00% | 0.00 | 0.00 | 165.52K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 399.67K | SH | $22.54M 6.27% | 0.00 | 0.00 | 399.67K |
Vanguard Value ETFSOLE | Equities | 105.69K | SH | $15.80M 4.39% | 0.00 | 0.00 | 105.69K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 271.32K | SH | $13.35M 3.71% | 0.00 | 0.00 | 271.32K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 130.44K | SH | $12.90M 3.59% | 0.00 | 0.00 | 130.44K |
iShares S&P Mid-Cap 400 GrowthSOLE | Equities | 121.36K | SH | $9.61M 2.67% | 0.00 | 0.00 | 121.36K |
iShares Semiconductor ETFSOLE | Equities | 15.22K | SH | $8.77M 2.44% | 0.00 | 0.00 | 15.22K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 72.42K | SH | $8.26M 2.30% | 0.00 | 0.00 | 72.42K |
iShares 1-3 Year Treasury BondSOLE | Equities | 88.23K | SH | $7.24M 2.01% | 0.00 | 0.00 | 88.23K |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 50.73K | SH | $7.09M 1.97% | 0.00 | 0.00 | 50.73K |
Vanguard Long-Term Bond ETFSOLE | Equities | 70.93K | SH | $5.29M 1.47% | 0.00 | 0.00 | 70.93K |
Schwab Charles Corp ComSOLE | Equities | 68.54K | SH | $4.72M 1.31% | 0.00 | 0.00 | 68.54K |
Booking Holdings Inc ComSOLE | Equities | 1.32K | SH | $4.67M 1.30% | 0.00 | 0.00 | 1.32K |
SCHWAB 1 5 YEAR CORP BOND ETFSOLE | Equities | 95.46K | SH | $4.62M 1.28% | 0.00 | 0.00 | 95.46K |
Microsoft CorpSOLE | Equities | 12.26K | SH | $4.61M 1.28% | 0.00 | 0.00 | 12.26K |
Apple IncSOLE | Equities | 23.39K | SH | $4.50M 1.25% | 0.00 | 0.00 | 23.39K |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 56.39K | SH | $4.31M 1.20% | 0.00 | 0.00 | 56.39K |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 14K | SH | $3.88M 1.08% | 0.00 | 0.00 | 14K |
iShares S&P 500 GrowthSOLE | Equities | 51.22K | SH | $3.85M 1.07% | 0.00 | 0.00 | 51.22K |
Spdr S&P500 Etf TRUST Trust Unit DepositSOLE | Equities | 7.96K | SH | $3.79M 1.05% | 0.00 | 0.00 | 7.96K |
Amazon.Com IncSOLE | Equities | 20.30K | SH | $3.08M 0.86% | 0.00 | 0.00 | 20.30K |
iShares Core S&P Small-CapSOLE | Equities | 27.92K | SH | $3.02M 0.84% | 0.00 | 0.00 | 27.92K |
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