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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 :
32 |
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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 |
- |
$523.39 |
$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 |
- |
$184.22 |
$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 |
|
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VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$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 |
- |
$49.02 |
$13,349,000 |
271,324 |
3.71% |
1,419,000 |
22,761 |
0.686 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.12 |
$12,898,000 |
130,441 |
3.59% |
1,932,000 |
6,797 |
0.011 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$220.24 |
$8,770,000 |
15,223 |
2.44% |
1,801,000 |
511 |
0.127 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$116.25 |
$8,259,000 |
72,422 |
2.3% |
1,225,000 |
2,732 |
0.115 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$7,087,000 |
50,730 |
1.97% |
1,190,000 |
5,669 |
0.001 |
Search Engines & Info... |
|
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BKNG |
Booking Holdings Inc |
15 |
- |
$3,805.75 |
$4,668,000 |
1,316 |
1.3% |
1,176,000 |
184 |
0.003 |
Internet Software & S... |
|
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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 |
|
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MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$4,609,000 |
12,258 |
1.28% |
1,901,000 |
3,681 |
0 |
Application Software |
|
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AAPL |
Apple Inc |
18 |
- |
$183.05 |
$4,504,000 |
23,395 |
1.25% |
3,870,000 |
19,692 |
0 |
Personal Computers |
|
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IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$84.71 |
$3,846,000 |
51,215 |
1.07% |
3,042,000 |
39,470 |
0.01 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$3,785,000 |
7,964 |
1.05% |
3,022,000 |
6,180 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$3,085,000 |
20,304 |
0.86% |
2,556,000 |
16,141 |
0 |
Internet Software & S... |
|
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IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$3,023,000 |
27,923 |
0.84% |
400,000 |
118 |
0.005 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$3,001,000 |
8,478 |
0.83% |
2,784,000 |
7,754 |
0 |
Internet Service Prov... |
|
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HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$76.90 |
$2,991,000 |
38,653 |
0.83% |
213,000 |
965 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$92.43 |
$2,666,000 |
29,683 |
0.74% |
399,000 |
599 |
0.033 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.65 |
$2,273,000 |
21,557 |
0.63% |
438,000 |
3,714 |
0.024 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$235.67 |
$1,615,000 |
6,624 |
0.45% |
519,000 |
2,386 |
0.002 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,594,000 |
6,417 |
0.44% |
1,227,000 |
4,951 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.54 |
$1,475,000 |
6,914 |
0.41% |
389,000 |
1,170 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$1,336,000 |
8,956 |
0.37% |
361,000 |
3,173 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$188.19 |
$1,307,000 |
7,265 |
0.36% |
390,000 |
1,515 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$1,167,000 |
8,278 |
0.32% |
326,000 |
1,898 |
0 |
Search Engines & Info... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
51 |
- |
$0.00 |
$882,000 |
25,138 |
0.25% |
133,000 |
1,489 |
0.028 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
57 |
- |
$108.35 |
$688,000 |
6,842 |
0.19% |
148,000 |
840 |
0.008 |
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 |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
- |
$12.44 |
$254,000 |
16,013 |
0.07% |
118,000 |
5,878 |
0 |
Steel & Iron |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$102.10 |
$225,000 |
2,230 |
0.06% |
225,000 |
2,230 |
0 |
Drug Manufacturers - ... |
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