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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 :
25 |
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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 |
$33,398,000 |
552,673 |
9.29% |
-10,667,000 |
-239,156 |
0.614 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.28 |
$7,239,000 |
88,235 |
2.01% |
-561,000 |
-8,094 |
0.01 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$69.47 |
$5,290,000 |
70,931 |
1.47% |
-1,207,000 |
-25,949 |
0.11 |
Closed - End Fund - Debt |
|
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SCHW |
Charles Schwab Corp |
14 |
- |
$76.11 |
$4,716,000 |
68,544 |
1.31% |
898,000 |
-1,009 |
0.004 |
Investment Brokerage ... |
|
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BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.04 |
$4,307,000 |
56,390 |
1.2% |
171,000 |
-803 |
0.035 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.81 |
$3,880,000 |
13,999 |
1.08% |
265,000 |
-497 |
0.006 |
Closed - End Fund - E... |
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IQV |
IQVIA Holdings Inc |
30 |
- |
$234.08 |
$2,576,000 |
11,132 |
0.72% |
326,000 |
-303 |
0.005 |
Medical Laboratories ... |
|
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V |
Visa Inc |
31 |
- |
$280.74 |
$2,371,000 |
9,106 |
0.66% |
-224,000 |
-2,176 |
0.001 |
Business Services |
|
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BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$2,172,000 |
6,090 |
0.6% |
-2,105,000 |
-6,120 |
0 |
Property & Casualty I... |
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TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$149.26 |
$1,743,000 |
16,757 |
0.48% |
274,000 |
-146 |
0 |
Semiconductor - Integ... |
|
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ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$1,730,000 |
34,351 |
0.48% |
-439,000 |
-8,704 |
0.004 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$92.50 |
$1,659,000 |
17,215 |
0.46% |
-230,000 |
-3,405 |
0.006 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.24 |
$1,387,000 |
13,977 |
0.39% |
-177,000 |
-2,649 |
0 |
Closed - End Fund - E... |
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FANG |
Diamondback Energy, Inc. |
47 |
- |
$202.19 |
$1,135,000 |
7,320 |
0.32% |
-1,555,000 |
-10,048 |
0.004 |
Independent Oil & Gas |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$80.34 |
$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 |
|
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CRM |
Salesforce.com Inc |
56 |
- |
$276.67 |
$783,000 |
2,976 |
0.22% |
140,000 |
-195 |
0 |
Internet Software & S... |
|
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BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.21 |
$446,000 |
5,796 |
0.12% |
-3,791,000 |
-50,575 |
0.001 |
Closed - End Fund - E... |
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PH |
Parker Hannifin Corp |
65 |
- |
$561.13 |
$358,000 |
777 |
0.1% |
39,000 |
-43 |
0.001 |
Industrial Equipment ... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$50.18 |
$315,000 |
6,169 |
0.09% |
13,000 |
-103 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$258,000 |
5,389 |
0.07% |
-89,000 |
-2,552 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.85 |
$251,000 |
1,715 |
0.07% |
-23,000 |
-166 |
0 |
Cleaning Products |
|
|
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 |
- |
$34.55 |
$227,000 |
6,957 |
0.06% |
-31,000 |
-975 |
0.003 |
Auto Parts |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$61.27 |
$214,000 |
3,824 |
0.06% |
-370,000 |
-7,802 |
0 |
Closed - End Fund - E... |
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