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GREENUP STREET WEALTH MANAGEMENT LLC |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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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 |
|
AVDE |
Avantis International Equit... |
1 |
- |
$62.48 |
$33,398,000 |
552,673 |
9.29% |
-10,667,000 |
-239,156 |
0.614 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$33,394,000 |
69,915 |
9.29% |
9,177,000 |
13,521 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$28,782,000 |
165,519 |
8% |
9,469,000 |
39,978 |
0.117 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$22,537,000 |
399,671 |
6.27% |
4,042,000 |
49,317 |
0.36 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$15,801,000 |
105,695 |
4.39% |
3,427,000 |
15,984 |
0.021 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$48.88 |
$13,349,000 |
271,324 |
3.71% |
1,419,000 |
22,761 |
0.686 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$88.24 |
$12,898,000 |
130,441 |
3.59% |
1,932,000 |
6,797 |
0.011 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
New |
$87.00 |
$9,614,000 |
121,359 |
2.67% |
9,614,000 |
121,359 |
0.11 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$216.90 |
$8,770,000 |
15,223 |
2.44% |
1,801,000 |
511 |
0.127 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$112.23 |
$8,259,000 |
72,422 |
2.3% |
1,225,000 |
2,732 |
0.115 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$7,239,000 |
88,235 |
2.01% |
-561,000 |
-8,094 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$7,087,000 |
50,730 |
1.97% |
1,190,000 |
5,669 |
0.001 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$68.20 |
$5,290,000 |
70,931 |
1.47% |
-1,207,000 |
-25,949 |
0.11 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$4,716,000 |
68,544 |
1.31% |
898,000 |
-1,009 |
0.004 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,521.08 |
$4,668,000 |
1,316 |
1.3% |
1,176,000 |
184 |
0.003 |
Internet Software & S... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
16 |
- |
$0.00 |
$4,618,000 |
95,459 |
1.28% |
4,404,000 |
90,909 |
1.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$4,609,000 |
12,258 |
1.28% |
1,901,000 |
3,681 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,504,000 |
23,395 |
1.25% |
3,870,000 |
19,692 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$73.34 |
$4,307,000 |
56,390 |
1.2% |
171,000 |
-803 |
0.035 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$3,880,000 |
13,999 |
1.08% |
265,000 |
-497 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.53 |
$3,846,000 |
51,215 |
1.07% |
3,042,000 |
39,470 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$3,785,000 |
7,964 |
1.05% |
3,022,000 |
6,180 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,085,000 |
20,304 |
0.86% |
2,556,000 |
16,141 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$3,023,000 |
27,923 |
0.84% |
400,000 |
118 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$3,001,000 |
8,478 |
0.83% |
2,784,000 |
7,754 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$76.62 |
$2,991,000 |
38,653 |
0.83% |
213,000 |
965 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
27 |
New |
$393.33 |
$2,878,000 |
7,196 |
0.8% |
2,878,000 |
7,196 |
0.002 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
28 |
New |
$33.99 |
$2,814,000 |
81,178 |
0.78% |
2,814,000 |
81,178 |
0.004 |
Railroads |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.24 |
$2,666,000 |
29,683 |
0.74% |
399,000 |
599 |
0.033 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$234.88 |
$2,576,000 |
11,132 |
0.72% |
326,000 |
-303 |
0.005 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$2,371,000 |
9,106 |
0.66% |
-224,000 |
-2,176 |
0.001 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.41 |
$2,273,000 |
21,557 |
0.63% |
438,000 |
3,714 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$2,172,000 |
6,090 |
0.6% |
-2,105,000 |
-6,120 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
34 |
New |
$95.89 |
$2,005,000 |
23,176 |
0.56% |
2,005,000 |
23,176 |
0.011 |
Advertising Agencies |
|
|
ADI |
Analog Devices Inc |
35 |
New |
$201.97 |
$2,003,000 |
10,088 |
0.56% |
2,003,000 |
10,088 |
0.002 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
36 |
New |
$51.24 |
$1,808,000 |
37,284 |
0.5% |
1,808,000 |
37,284 |
0.003 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$138.30 |
$1,743,000 |
16,757 |
0.48% |
274,000 |
-146 |
0 |
Semiconductor - Integ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$1,730,000 |
34,351 |
0.48% |
-439,000 |
-8,704 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$91.49 |
$1,659,000 |
17,215 |
0.46% |
-230,000 |
-3,405 |
0.006 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$231.55 |
$1,615,000 |
6,624 |
0.45% |
519,000 |
2,386 |
0.002 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$1,594,000 |
6,417 |
0.44% |
1,227,000 |
4,951 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.56 |
$1,475,000 |
6,914 |
0.41% |
389,000 |
1,170 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.33 |
$1,387,000 |
13,977 |
0.39% |
-177,000 |
-2,649 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$1,336,000 |
8,956 |
0.37% |
361,000 |
3,173 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.46 |
$1,307,000 |
7,265 |
0.36% |
390,000 |
1,515 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$1,167,000 |
8,278 |
0.32% |
326,000 |
1,898 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$207.76 |
$1,135,000 |
7,320 |
0.32% |
-1,555,000 |
-10,048 |
0.004 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
48 |
New |
$37.83 |
$1,100,000 |
32,661 |
0.31% |
1,100,000 |
32,661 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
49 |
New |
$106.12 |
$1,088,000 |
10,035 |
0.3% |
1,088,000 |
10,035 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
50 |
New |
$461.29 |
$974,000 |
2,148 |
0.27% |
974,000 |
2,148 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
51 |
- |
$0.00 |
$882,000 |
25,138 |
0.25% |
133,000 |
1,489 |
0.028 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
52 |
New |
$67.18 |
$863,000 |
10,924 |
0.24% |
863,000 |
10,924 |
0.001 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
53 |
New |
$173.05 |
$835,000 |
5,050 |
0.23% |
835,000 |
5,050 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.96 |
$833,000 |
11,056 |
0.23% |
-659,000 |
-10,588 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
55 |
- |
$0.00 |
$812,000 |
16,047 |
0.23% |
-22,000 |
-334 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$783,000 |
2,976 |
0.22% |
140,000 |
-195 |
0 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
57 |
- |
$105.37 |
$688,000 |
6,842 |
0.19% |
148,000 |
840 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
58 |
New |
$126.09 |
$636,000 |
5,083 |
0.18% |
636,000 |
5,083 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
59 |
New |
$44.77 |
$612,000 |
13,136 |
0.17% |
612,000 |
13,136 |
0.009 |
N/A |
|
|
WELL |
Welltower Inc |
60 |
- |
$94.34 |
$592,000 |
6,570 |
0.16% |
54,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$75.94 |
$446,000 |
5,796 |
0.12% |
-3,791,000 |
-50,575 |
0.001 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
62 |
- |
$0.00 |
$433,000 |
16,071 |
0.12% |
136,000 |
4,754 |
0.085 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$417,000 |
1,406 |
0.12% |
47,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$366,000 |
1,238 |
0.1% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$553.64 |
$358,000 |
777 |
0.1% |
39,000 |
-43 |
0.001 |
Industrial Equipment ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
66 |
New |
$47.92 |
$330,000 |
6,640 |
0.09% |
330,000 |
6,640 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$107.38 |
$327,000 |
3,216 |
0.09% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$49.79 |
$315,000 |
6,169 |
0.09% |
13,000 |
-103 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
69 |
New |
$151.41 |
$295,000 |
2,219 |
0.08% |
295,000 |
2,219 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.88 |
$258,000 |
5,389 |
0.07% |
-89,000 |
-2,552 |
0 |
Closed - End Fund - F... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
- |
$12.28 |
$254,000 |
16,013 |
0.07% |
118,000 |
5,878 |
0 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$251,000 |
1,715 |
0.07% |
-23,000 |
-166 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
73 |
New |
$159.62 |
$231,000 |
1,490 |
0.06% |
231,000 |
1,490 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
New |
$240.39 |
$229,000 |
983 |
0.06% |
229,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
75 |
- |
$0.00 |
$227,000 |
4,507 |
0.06% |
-228,000 |
-4,468 |
0.003 |
N/A |
|
|
GNTX |
Gentex Corp |
76 |
- |
$34.71 |
$227,000 |
6,957 |
0.06% |
-31,000 |
-975 |
0 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$226,000 |
1,443 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$97.44 |
$225,000 |
2,230 |
0.06% |
225,000 |
2,230 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$59.79 |
$214,000 |
3,824 |
0.06% |
-370,000 |
-7,802 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
80 |
New |
$65.42 |
$201,000 |
2,477 |
0.06% |
201,000 |
2,477 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
87 |
Closed |
$236.08 |
$0 |
0 |
0% |
-1,075,000 |
-3,795 |
0 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
98 |
Closed |
$284.41 |
$0 |
0 |
0% |
-992,000 |
-4,487 |
0 |
Aerospace/Defense - M... |
|
|
GBGLF |
Great Basin Gold Ltd (USA) |
95 |
- |
$0.00 |
$0 |
10,343 |
0% |
0 |
0 |
0 |
Gold |
|
|
ANTM |
Anthem Inc |
86 |
Closed |
$537.26 |
$0 |
0 |
0% |
-1,445,000 |
-3,319 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
92 |
Closed |
$52.02 |
$0 |
0 |
0% |
-948,000 |
-21,504 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
97 |
Closed |
$95.02 |
$0 |
0 |
0% |
-1,837,000 |
-19,847 |
0 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-2,660 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
Closed |
$431.00 |
$0 |
0 |
0% |
-35,014,000 |
-97,731 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
96 |
Closed |
$265.84 |
$0 |
0 |
0% |
-2,080,000 |
-7,852 |
0 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
Closed |
$193.49 |
$0 |
0 |
0% |
-1,350,000 |
-9,310 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
81 |
Closed |
$112.73 |
$0 |
0 |
0% |
-915,000 |
-11,284 |
0.002 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
84 |
Closed |
$38.57 |
$0 |
0 |
0% |
-1,513,000 |
-34,130 |
0 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
90 |
Closed |
$57.32 |
$0 |
0 |
0% |
-672,000 |
-15,747 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
94 |
Closed |
$117.96 |
$0 |
0 |
0% |
-668,000 |
-5,679 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
83 |
Closed |
$193.45 |
$0 |
0 |
0% |
-1,646,000 |
-8,911 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
100 |
Closed |
$246.58 |
$0 |
0 |
0% |
-2,726,000 |
-10,988 |
0 |
General Building Mate... |
|
|
AVUS |
Avantis Us Equity Etf |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-2,756 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
93 |
Closed |
$165.66 |
$0 |
0 |
0% |
-1,025,000 |
-9,233 |
0 |
Communication Equipment |
|
|
NULG |
Nushares Esg Large Cap Grow... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-7,959 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
Closed |
$108.98 |
$0 |
0 |
0% |
-6,023,000 |
-65,928 |
0 |
Closed - End Fund - E... |
|
