News + Filings Holdings
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GREENUP STREET WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 63,149 | -19,430 | 28,146,079,000 | -5,800,437,000 | 7.69 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 81,731 | -23,274 | 30,192,976,000 | -3,506,377,000 | 8.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 39,075 | -41,875 | 2,754,006,000 | -2,417,890,000 | 0.75 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 63,247 | -24,312 | 4,779,576,000 | -1,917,812,000 | 1.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 149,577 | -13,305 | 12,127,675,000 | -1,254,710,000 | 3.31 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,359 | -3,220 | 1,714,388,000 | -1,039,877,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 120,651 | -14,214 | 5,816,585,000 | -721,670,000 | 1.59 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 7,821 | -3,751 | 1,938,846,000 | -705,181,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 6,428 | -3,615 | 1,063,196,000 | -531,233,000 | 0.29 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 9,904 | -2,772 | 2,351,903,000 | -506,134,000 | 0.64 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 1,043 | -191 | 2,816,444,000 | -456,630,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 22,599 | -3,615 | 1,638,428,000 | -236,397,000 | 0.45 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 13,404 | -3,032 | 4,564,583,000 | -173,860,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 6,695 | -1,391 | 626,920,000 | -82,788,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 20,025 | -119 | 1,934,370,000 | -62,346,000 | 0.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 17,792 | -481 | 1,851,080,000 | -61,738,000 | 0.51 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 6,380 | -1,534 | 771,789,000 | -51,237,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TFLO | Common | 10,858 | -712 | 550,175,000 | -35,151,000 | 0.15 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,569 | -263 | 238,080,000 | -34,320,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,288 | -296 | 213,190,000 | -32,330,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,756 | -543 | 358,172,000 | -16,694,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 143,323 | -252 | 7,209,124,000 | -5,511,000 | 1.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 3,438 | -119 | 329,842,000 | 5,586,000 | 0.09 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 28,937 | -1,628 | 1,202,313,000 | 43,596,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 3,203 | -297 | 621,289,000 | 44,152,000 | 0.17 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 3,854 | -63 | 1,017,388,000 | 47,895,000 | 0.28 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 18,709 | -325 | 798,494,000 | 87,001,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,302 | -76 | 1,062,059,000 | 100,621,000 | 0.29 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 21,814 | -520 | 1,825,832,000 | 390,202,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 14,718 | -64 | 7,465,829,000 | 892,827,000 | 2.04 | |
Hist
| 06/30/2023 |
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