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| Name: |
GREENUP STREET WEALTH MANAGEMENT LLC |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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data |
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| Holdings
Found :
30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$32,678,000 |
62,156 |
8.2% |
-716,000 |
-7,759 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$185.37 |
$21,268,000 |
113,848 |
5.34% |
-7,514,000 |
-51,671 |
0.081 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$14,938,000 |
91,720 |
3.75% |
-863,000 |
-13,975 |
0.017 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.70 |
$11,074,000 |
117,041 |
2.78% |
-1,824,000 |
-13,400 |
0.01 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$89.90 |
$9,425,000 |
103,287 |
2.37% |
-189,000 |
-18,072 |
0.094 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.38 |
$6,537,000 |
79,938 |
1.64% |
-702,000 |
-8,297 |
0.009 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$5,912,000 |
39,173 |
1.48% |
-1,175,000 |
-11,557 |
0.001 |
Search Engines & Info... |
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MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$5,038,000 |
11,974 |
1.26% |
429,000 |
-284 |
0 |
Application Software |
|
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SCHW |
Charles Schwab Corp |
25 |
- |
$75.27 |
$3,907,000 |
54,011 |
0.98% |
-809,000 |
-14,533 |
0.003 |
Investment Brokerage ... |
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BKNG |
Booking Holdings Inc |
29 |
- |
$3,825.10 |
$2,769,000 |
763 |
0.7% |
-1,899,000 |
-553 |
0.002 |
Internet Software & S... |
|
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IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.39 |
$2,674,000 |
24,197 |
0.67% |
-349,000 |
-3,726 |
0.004 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
37 |
- |
$190.90 |
$2,349,000 |
13,699 |
0.59% |
-2,155,000 |
-9,696 |
0 |
Personal Computers |
|
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DE |
Deere & Co |
41 |
- |
$386.01 |
$1,882,000 |
4,581 |
0.47% |
-996,000 |
-2,615 |
0.001 |
Farm & Construction M... |
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VB |
Vanguard Small Cap VIPERS |
48 |
- |
$223.80 |
$1,396,000 |
6,107 |
0.35% |
-79,000 |
-807 |
0.003 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
52 |
- |
$0.00 |
$1,100,000 |
21,750 |
0.28% |
-630,000 |
-12,601 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$188.03 |
$903,000 |
4,706 |
0.23% |
-404,000 |
-2,559 |
0.004 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$80.80 |
$864,000 |
10,818 |
0.22% |
31,000 |
-238 |
0.002 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$742,000 |
14,523 |
0.19% |
-70,000 |
-1,524 |
0.001 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
57 |
- |
$178.13 |
$708,000 |
3,951 |
0.18% |
-127,000 |
-1,099 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$110.21 |
$643,000 |
5,888 |
0.16% |
-45,000 |
-954 |
0.007 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
63 |
- |
$529.83 |
$429,000 |
1,021 |
0.11% |
-3,356,000 |
-6,943 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$355.94 |
$366,000 |
1,000 |
0.09% |
0 |
-238 |
0 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$192.34 |
$348,000 |
1,755 |
0.09% |
-787,000 |
-5,565 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.77 |
$347,000 |
1,231 |
0.09% |
-70,000 |
-175 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$467.78 |
$344,000 |
708 |
0.09% |
-2,657,000 |
-7,770 |
0 |
Internet Service Prov... |
|
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PG |
Procter & Gamble Co |
71 |
- |
$167.81 |
$274,000 |
1,690 |
0.07% |
23,000 |
-25 |
0 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$95.26 |
$269,000 |
2,777 |
0.07% |
-1,736,000 |
-20,399 |
0.001 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.61 |
$260,000 |
1,429 |
0.07% |
29,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.35 |
$255,000 |
3,330 |
0.06% |
-191,000 |
-2,466 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$219,000 |
4,374 |
0.05% |
-39,000 |
-1,015 |
0 |
Closed - End Fund - F... |
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