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| Name: |
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 |
- |
$64.21 |
$37,248,000 |
584,381 |
9.35% |
3,850,000 |
31,708 |
0.649 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$32,678,000 |
62,156 |
8.2% |
-716,000 |
-7,759 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
3 |
- |
$0.00 |
$28,582,000 |
493,134 |
7.18% |
6,045,000 |
93,463 |
0.444 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.22 |
$21,268,000 |
113,848 |
5.34% |
-7,514,000 |
-51,671 |
0.081 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
5 |
- |
$49.02 |
$15,301,000 |
310,859 |
3.84% |
1,952,000 |
39,535 |
0.786 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$14,938,000 |
91,720 |
3.75% |
-863,000 |
-13,975 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.12 |
$11,074,000 |
117,041 |
2.78% |
-1,824,000 |
-13,400 |
0.01 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$89.93 |
$9,425,000 |
103,287 |
2.37% |
-189,000 |
-18,072 |
0.094 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
New |
$143.59 |
$9,049,000 |
61,256 |
2.27% |
9,049,000 |
61,256 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$116.25 |
$8,811,000 |
74,488 |
2.21% |
552,000 |
2,066 |
0.119 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.43 |
$6,940,000 |
74,063 |
1.74% |
4,274,000 |
44,380 |
0.082 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.28 |
$6,537,000 |
79,938 |
1.64% |
-702,000 |
-8,297 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$5,912,000 |
39,173 |
1.48% |
-1,175,000 |
-11,557 |
0.001 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
14 |
- |
$69.47 |
$5,806,000 |
80,266 |
1.46% |
516,000 |
9,335 |
0.125 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$5,689,000 |
93,669 |
1.43% |
1,809,000 |
79,670 |
0.04 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.79 |
$5,184,000 |
42,369 |
1.3% |
5,184,000 |
42,369 |
0.002 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$5,038,000 |
11,974 |
1.26% |
429,000 |
-284 |
0 |
Application Software |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
18 |
- |
$0.00 |
$4,966,000 |
102,758 |
1.25% |
348,000 |
7,299 |
1.142 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.04 |
$4,695,000 |
62,262 |
1.18% |
388,000 |
5,872 |
0.039 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$84.71 |
$4,542,000 |
53,794 |
1.14% |
696,000 |
2,579 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$4,460,000 |
18,351 |
1.12% |
2,288,000 |
12,261 |
0.001 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$539.18 |
$4,343,000 |
8,375 |
1.09% |
4,343,000 |
8,375 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
23 |
New |
$395.18 |
$4,313,000 |
8,245 |
1.08% |
4,313,000 |
8,245 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$76.90 |
$4,114,000 |
52,930 |
1.03% |
1,123,000 |
14,277 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$76.11 |
$3,907,000 |
54,011 |
0.98% |
-809,000 |
-14,533 |
0.003 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$3,887,000 |
21,551 |
0.98% |
802,000 |
1,247 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
New |
$246.86 |
$3,641,000 |
14,579 |
0.91% |
3,641,000 |
14,579 |
0.003 |
Business Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
New |
$71.46 |
$3,269,000 |
8,219 |
0.82% |
3,269,000 |
8,219 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,805.75 |
$2,769,000 |
763 |
0.7% |
-1,899,000 |
-553 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$898.78 |
$2,716,000 |
3,005 |
0.68% |
2,716,000 |
3,005 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.98 |
$2,674,000 |
24,197 |
0.67% |
-349,000 |
-3,726 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.31 |
$2,666,000 |
61,488 |
0.67% |
2,666,000 |
61,488 |
0.001 |
CATV Systems |
|
|
V |
Visa Inc |
33 |
- |
$280.74 |
$2,619,000 |
9,384 |
0.66% |
248,000 |
278 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.82 |
$2,521,000 |
31,601 |
0.63% |
1,658,000 |
20,677 |
0.002 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$2,474,000 |
18,183 |
0.62% |
731,000 |
1,426 |
0 |
Semiconductor - Integ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.65 |
$2,373,000 |
22,657 |
0.6% |
100,000 |
1,100 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
37 |
- |
$183.05 |
$2,349,000 |
13,699 |
0.59% |
-2,155,000 |
-9,696 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
38 |
New |
$76.11 |
$2,270,000 |
24,839 |
0.57% |
2,270,000 |
24,839 |
0.002 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
39 |
New |
$82.84 |
$2,168,000 |
24,878 |
0.54% |
2,168,000 |
24,878 |
0.002 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
40 |
- |
$99.66 |
$1,910,000 |
20,850 |
0.48% |
1,910,000 |
20,850 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
41 |
- |
$407.89 |
$1,882,000 |
4,581 |
0.47% |
-996,000 |
-2,615 |
0.001 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$235.67 |
$1,846,000 |
7,461 |
0.46% |
231,000 |
837 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$1,648,000 |
14,180 |
0.41% |
1,648,000 |
14,180 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$1,501,000 |
9,518 |
0.38% |
165,000 |
562 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$1,489,000 |
3,273 |
0.37% |
515,000 |
1,125 |
0.001 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.80 |
$1,456,000 |
13,536 |
0.37% |
368,000 |
3,501 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.24 |
$1,400,000 |
14,297 |
0.35% |
13,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.54 |
$1,396,000 |
6,107 |
0.35% |
-79,000 |
-807 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,292,000 |
8,486 |
0.32% |
125,000 |
208 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,183,000 |
6,731 |
0.3% |
-411,000 |
314 |
0 |
Auto Manufacturers |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
51 |
- |
$0.00 |
$1,145,000 |
33,947 |
0.29% |
263,000 |
8,809 |
0.038 |
N/A |
|
|
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 |
- |
$188.19 |
$903,000 |
4,706 |
0.23% |
-404,000 |
-2,559 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$80.34 |
$864,000 |
10,818 |
0.22% |
31,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.20 |
$828,000 |
18,009 |
0.21% |
216,000 |
4,873 |
0.012 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$742,000 |
14,523 |
0.19% |
-70,000 |
-1,524 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.89 |
$708,000 |
3,951 |
0.18% |
-127,000 |
-1,099 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
New |
$106.31 |
$665,000 |
6,104 |
0.17% |
665,000 |
6,104 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$108.35 |
$643,000 |
5,888 |
0.16% |
-45,000 |
-954 |
0.007 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
60 |
- |
$98.83 |
$614,000 |
6,570 |
0.15% |
22,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
61 |
- |
$0.00 |
$535,000 |
19,441 |
0.13% |
102,000 |
3,370 |
0.102 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$561.13 |
$437,000 |
786 |
0.11% |
79,000 |
9 |
0.001 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.84 |
$429,000 |
1,021 |
0.11% |
-3,356,000 |
-6,943 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.18 |
$412,000 |
8,146 |
0.1% |
97,000 |
1,977 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$366,000 |
1,000 |
0.09% |
0 |
-238 |
0 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$110.18 |
$354,000 |
3,216 |
0.09% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$202.19 |
$348,000 |
1,755 |
0.09% |
-787,000 |
-5,565 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.00 |
$347,000 |
1,231 |
0.09% |
-70,000 |
-175 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$344,000 |
708 |
0.09% |
-2,657,000 |
-7,770 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
New |
$258.05 |
$297,000 |
1,143 |
0.07% |
297,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$166.85 |
$274,000 |
1,690 |
0.07% |
23,000 |
-25 |
0 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$95.82 |
$269,000 |
2,777 |
0.07% |
-1,736,000 |
-20,399 |
0.001 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.75 |
$260,000 |
1,429 |
0.07% |
29,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.21 |
$255,000 |
3,330 |
0.06% |
-191,000 |
-2,466 |
0.001 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
75 |
- |
$34.55 |
$251,000 |
6,957 |
0.06% |
24,000 |
0 |
0.003 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$232,000 |
1,464 |
0.06% |
6,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$219,000 |
4,374 |
0.05% |
-39,000 |
-1,015 |
0 |
Closed - End Fund - F... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
78 |
- |
$12.44 |
$206,000 |
16,869 |
0.05% |
-48,000 |
856 |
0 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
89 |
Closed |
$65.96 |
$0 |
0 |
0% |
-201,000 |
-2,477 |
0 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
86 |
Closed |
$53.51 |
$0 |
0 |
0% |
-1,808,000 |
-37,284 |
0 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
Closed |
$61.27 |
$0 |
0 |
0% |
-214,000 |
-3,824 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,507 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
79 |
Closed |
$92.50 |
$0 |
0 |
0% |
-1,659,000 |
-17,215 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
91 |
Closed |
$207.19 |
$0 |
0 |
0% |
-2,003,000 |
-10,088 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
Closed |
$220.24 |
$0 |
0 |
0% |
-8,770,000 |
-15,223 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
84 |
Closed |
$234.08 |
$0 |
0 |
0% |
-2,576,000 |
-11,132 |
0 |
Medical Laboratories ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
Closed |
$129.89 |
$0 |
0 |
0% |
-636,000 |
-5,083 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
94 |
Closed |
$48.28 |
$0 |
0 |
0% |
-330,000 |
-6,640 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
83 |
Closed |
$145.60 |
$0 |
0 |
0% |
-295,000 |
-2,219 |
0 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
90 |
Closed |
$102.10 |
$0 |
0 |
0% |
-225,000 |
-2,230 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
82 |
Closed |
$38.45 |
$0 |
0 |
0% |
-1,100,000 |
-32,661 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
93 |
Closed |
$276.67 |
$0 |
0 |
0% |
-783,000 |
-2,976 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
Closed |
$245.74 |
$0 |
0 |
0% |
-229,000 |
-983 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
81 |
Closed |
$34.38 |
$0 |
0 |
0% |
-2,814,000 |
-81,178 |
0 |
Railroads |
|
|
GBGLF |
Great Basin Gold Ltd (USA) |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,343 |
0 |
Gold |
|
