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Name: |
GREENUP STREET WEALTH MANAGEMENT LLC |
City: |
Ann Arbor |
State: |
MI |
Zip: |
48104 |
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Holdings
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36 |
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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 |
|
AVEM |
Avantis Emerging Markets Eq... |
3 |
- |
$0.00 |
$28,582,000 |
493,134 |
7.18% |
6,045,000 |
93,463 |
0.444 |
N/A |
|
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 |
|
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 |
|
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... |
|
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 |
|
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... |
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AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$3,887,000 |
21,551 |
0.98% |
802,000 |
1,247 |
0 |
Internet Software & S... |
|
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 |
|
PM |
Philip Morris International... |
40 |
- |
$99.66 |
$1,910,000 |
20,850 |
0.48% |
1,910,000 |
20,850 |
0.001 |
Cigarettes & Other To... |
|
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... |
|
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 |
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.20 |
$828,000 |
18,009 |
0.21% |
216,000 |
4,873 |
0.012 |
N/A |
|
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 ... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.18 |
$412,000 |
8,146 |
0.1% |
97,000 |
1,977 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$232,000 |
1,464 |
0.06% |
6,000 |
21 |
0 |
Drug Manufacturers - ... |
|
VALE |
Companhia Vale Do Rio Doce ... |
78 |
- |
$12.44 |
$206,000 |
16,869 |
0.05% |
-48,000 |
856 |
0 |
Steel & Iron |
|