Filed: 5/6/2024ACC: 0001909904-24-000002
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $398.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$398.31M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
EQUITIES$398.31M100.0%
Portfolio Concentration
Top 3$133.97M33.6%
4–10$109.64M27.5%
11–25$81.35M20.4%
Rest$73.36M18.4%
Top 3 weight
33.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares144.23K
TypeSH
Market value$64.04M
16.08%
Sole
0.00
Shared
0.00
None
144.23K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares584.38K
TypeSH
Market value$37.25M
9.35%
Sole
0.00
Shared
0.00
None
584.38K
Ishares S&P 500
SOLEShares62.16K
TypeSH
Market value$32.68M
8.20%
Sole
0.00
Shared
0.00
None
62.16K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares493.13K
TypeSH
Market value$28.58M
7.18%
Sole
0.00
Shared
0.00
None
493.13K
Ishares S&P 500 Value Etf
SOLEShares113.85K
TypeSH
Market value$21.27M
5.34%
Sole
0.00
Shared
0.00
None
113.85K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares310.86K
TypeSH
Market value$15.30M
3.84%
Sole
0.00
Shared
0.00
None
310.86K
Vanguard Value ETF
SOLEShares91.72K
TypeSH
Market value$14.94M
3.75%
Sole
0.00
Shared
0.00
None
91.72K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares117.04K
TypeSH
Market value$11.07M
2.78%
Sole
0.00
Shared
0.00
None
117.04K
iShares S&P Mid-Cap 400 Growth
SOLEShares103.29K
TypeSH
Market value$9.43M
2.37%
Sole
0.00
Shared
0.00
None
103.29K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares61.26K
TypeSH
Market value$9.05M
2.27%
Sole
0.00
Shared
0.00
None
61.26K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares74.49K
TypeSH
Market value$8.81M
2.21%
Sole
0.00
Shared
0.00
None
74.49K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares74.06K
TypeSH
Market value$6.94M
1.74%
Sole
0.00
Shared
0.00
None
74.06K
iShares 1-3 Year Treasury Bond
SOLEShares79.94K
TypeSH
Market value$6.54M
1.64%
Sole
0.00
Shared
0.00
None
79.94K
Alphabet Inc Cap Stk Cl A
SOLEShares39.17K
TypeSH
Market value$5.91M
1.48%
Sole
0.00
Shared
0.00
None
39.17K
Vanguard Long-Term Bond ETF
SOLEShares80.27K
TypeSH
Market value$5.81M
1.46%
Sole
0.00
Shared
0.00
None
80.27K
Ishares S&P Midcap 400 Index Fund
SOLEShares93.67K
TypeSH
Market value$5.69M
1.43%
Sole
0.00
Shared
0.00
None
93.67K
Disney Walt Co Com
SOLEShares42.37K
TypeSH
Market value$5.18M
1.30%
Sole
0.00
Shared
0.00
None
42.37K
Microsoft Corp
SOLEShares11.97K
TypeSH
Market value$5.04M
1.26%
Sole
0.00
Shared
0.00
None
11.97K
SCHWAB 1 5 YEAR CORP BOND ETF
SOLEShares102.76K
TypeSH
Market value$4.97M
1.25%
Sole
0.00
Shared
0.00
None
102.76K
Vanguard Intermediate-Term Bond ETF
SOLEShares62.26K
TypeSH
Market value$4.69M
1.18%
Sole
0.00
Shared
0.00
None
62.26K
iShares S&P 500 Growth
SOLEShares53.79K
TypeSH
Market value$4.54M
1.14%
Sole
0.00
Shared
0.00
None
53.79K
Berkshire Hathaway Inc Com Usd0.0033 Cla
SOLEShares18.35K
TypeSH
Market value$4.46M
1.12%
Sole
0.00
Shared
0.00
None
18.35K
Elevance Health Inc
SOLEShares8.38K
TypeSH
Market value$4.34M
1.09%
Sole
0.00
Shared
0.00
None
8.38K
SPDR Dow Jones Industrial Average ETF
SOLEShares8.24K
TypeSH
Market value$4.31M
1.08%
Sole
0.00
Shared
0.00
None
8.24K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares52.93K
TypeSH
Market value$4.11M
1.03%
Sole
0.00
Shared
0.00
None
52.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 144.23K | SH | $64.04M 16.08% | 0.00 | 0.00 | 144.23K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 584.38K | SH | $37.25M 9.35% | 0.00 | 0.00 | 584.38K |
Ishares S&P 500SOLE | Equities | 62.16K | SH | $32.68M 8.20% | 0.00 | 0.00 | 62.16K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 493.13K | SH | $28.58M 7.18% | 0.00 | 0.00 | 493.13K |
Ishares S&P 500 Value EtfSOLE | Equities | 113.85K | SH | $21.27M 5.34% | 0.00 | 0.00 | 113.85K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 310.86K | SH | $15.30M 3.84% | 0.00 | 0.00 | 310.86K |
Vanguard Value ETFSOLE | Equities | 91.72K | SH | $14.94M 3.75% | 0.00 | 0.00 | 91.72K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 117.04K | SH | $11.07M 2.78% | 0.00 | 0.00 | 117.04K |
iShares S&P Mid-Cap 400 GrowthSOLE | Equities | 103.29K | SH | $9.43M 2.37% | 0.00 | 0.00 | 103.29K |
Select Sector Spdr Trust The Health Care Select SeSOLE | Equities | 61.26K | SH | $9.05M 2.27% | 0.00 | 0.00 | 61.26K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 74.49K | SH | $8.81M 2.21% | 0.00 | 0.00 | 74.49K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Equities | 74.06K | SH | $6.94M 1.74% | 0.00 | 0.00 | 74.06K |
iShares 1-3 Year Treasury BondSOLE | Equities | 79.94K | SH | $6.54M 1.64% | 0.00 | 0.00 | 79.94K |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 39.17K | SH | $5.91M 1.48% | 0.00 | 0.00 | 39.17K |
Vanguard Long-Term Bond ETFSOLE | Equities | 80.27K | SH | $5.81M 1.46% | 0.00 | 0.00 | 80.27K |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 93.67K | SH | $5.69M 1.43% | 0.00 | 0.00 | 93.67K |
Disney Walt Co ComSOLE | Equities | 42.37K | SH | $5.18M 1.30% | 0.00 | 0.00 | 42.37K |
Microsoft CorpSOLE | Equities | 11.97K | SH | $5.04M 1.26% | 0.00 | 0.00 | 11.97K |
SCHWAB 1 5 YEAR CORP BOND ETFSOLE | Equities | 102.76K | SH | $4.97M 1.25% | 0.00 | 0.00 | 102.76K |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 62.26K | SH | $4.69M 1.18% | 0.00 | 0.00 | 62.26K |
iShares S&P 500 GrowthSOLE | Equities | 53.79K | SH | $4.54M 1.14% | 0.00 | 0.00 | 53.79K |
Berkshire Hathaway Inc Com Usd0.0033 ClaSOLE | Equities | 18.35K | SH | $4.46M 1.12% | 0.00 | 0.00 | 18.35K |
Elevance Health IncSOLE | Equities | 8.38K | SH | $4.34M 1.09% | 0.00 | 0.00 | 8.38K |
SPDR Dow Jones Industrial Average ETFSOLE | Equities | 8.24K | SH | $4.31M 1.08% | 0.00 | 0.00 | 8.24K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Equities | 52.93K | SH | $4.11M 1.03% | 0.00 | 0.00 | 52.93K |
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