Latest GREENUP STREET WEALTH MANAGEMENT LLC Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About GREENUP STREET WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
GREENUP STREET WEALTH MANAGEMENT LLC is a hedge fund based in ANN ARBOR, MI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.4 Millions. In it's latest 13F Holdings report, GREENUP STREET WEALTH MANAGEMENT LLC reported an equity portfolio of $398.3 Millions as of 31 Mar, 2024.
The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are QQQ, AEMB, AGG. The fund has invested 16.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 9.3% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES SEMICONDUCTOR ETF (AGG), CSX CORP (CSX) and IQVIA HLDGS INC COM (IQV) stocks. They significantly reduced their stock positions in META PLATFORMS INC CLASS A (META), OMNICOM GROUP INC (OMC) and SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT (SPY). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLB), DISNEY WALT CO COM (DIS) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX FUND (AGG), BERKSHIRE HATHAWAY INC COM USD0.0033 CLA and CVS HEALTH CORPORATION COM USD0.01 (CVS).
The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are QQQ, AEMB, AGG. The fund has invested 16.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 9.3% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES SEMICONDUCTOR ETF (AGG), CSX CORP (CSX) and IQVIA HLDGS INC COM (IQV) stocks. They significantly reduced their stock positions in META PLATFORMS INC CLASS A (META), OMNICOM GROUP INC (OMC) and SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT (SPY). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLB), DISNEY WALT CO COM (DIS) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX FUND (AGG), BERKSHIRE HATHAWAY INC COM USD0.0033 CLA and CVS HEALTH CORPORATION COM USD0.01 (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 9,049,370 |
| DISNEY WALT CO COM | 5,184,290 |
| ELEVANCE HEALTH INC | 4,342,840 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,313,080 |
| AUTOMATIC DATA PROCESSING INC | 3,641,160 |
| SPDR BLMBG CONVERT SECS ETF | 3,269,200 |
| NVIDIA CORPORATION COM | 2,716,020 |
| COMCAST CORP | 2,665,540 |
New stocks bought by GREENUP STREET WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX FUND | 569 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLA | 201 |
| CVS HEALTH CORPORATION COM USD0.01 | 189 |
| AVANTIS US SMALL CAP VALUE ETF | 149 |
| LOCKHEED MARTIN CORP | 52.37 |
| SCHWAB US AGGREGATE BOND ETF | 37.1 |
| ISHARES TR IBOXX HI YD ETF | 36.94 |
| SCHWAB LONG TERM US TREASURY ETF | 35.04 |
Additions to existing portfolio by GREENUP STREET WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC CLASS A | -91.65 |
| OMNICOM GROUP INC | -88.02 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | -87.18 |
| DIAMONDBACK ENERGY INC | -76.02 |
| VANGUARD SHORT-TERM BOND ETF | -42.55 |
| BOOKING HOLDINGS INC COM | -42.02 |
| APPLE INC | -41.44 |
| ISHARES TR BLACKROCK ULTRA | -36.68 |
GREENUP STREET WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J.A.G. MINES LTD | 0.00 |
| CSX CORP | -2,814,450 |
| UNILEVER PLC SPON ADR NEW | -1,807,550 |
| BK OF AMERICA CORP COM | -1,099,680 |
| BANYAN GOLD CORP | -7,393 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -1,659,320 |
| ISHARES SEMICONDUCTOR ETF | -8,769,980 |
| IQVIA HLDGS INC COM | -2,575,780 |
GREENUP STREET WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GREENUP STREET WEALTH MANAGEMENT LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 13,699 | 2,349,190 | REDUCED | -41.44 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 1.03 | 52,930 | 4,114,310 | ADDED | 36.94 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ET | 0.60 | 22,657 | 2,372,870 | ADDED | 5.1 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.37 | 13,536 | 1,456,480 | ADDED | 34.89 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.16 | 5,888 | 642,792 | REDUCED | -13.94 | |
| AAXJ | ISHARES MSCI ACWI | 0.09 | 3,216 | 354,178 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.06 | 1,429 | 260,220 | REDUCED | -4.09 | |
| ACWF | ISHARES 0-5 YEAR INVMT GRADE CORP BD ETF | 3.84 | 310,859 | 15,300,500 | ADDED | 14.57 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.28 | 21,750 | 1,099,690 | REDUCED | -36.68 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.91 | 14,579 | 3,641,160 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 9.35 | 584,381 | 37,248,500 | ADDED | 5.74 | |
| AEMB | AVANTIS EMERGING MARKETS EQ ETF | 7.18 | 493,134 | 28,582,100 | ADDED | 23.38 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 1.74 | 74,063 | 6,940,490 | ADDED | 149 | |
| AGG | ISHARES S&P 500 | 8.20 | 62,156 | 32,677,800 | REDUCED | -11.1 | |
| AGG | ISHARES S&P 500 VALUE ETF | 5.34 | 113,848 | 21,268,000 | REDUCED | -31.22 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 2.78 | 117,041 | 11,074,400 | REDUCED | -10.27 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 2.37 | 103,287 | 9,425,030 | REDUCED | -14.89 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 2.21 | 74,488 | 8,811,300 | ADDED | 2.85 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 1.64 | 79,938 | 6,537,360 | REDUCED | -9.4 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX FUND | 1.43 | 93,669 | 5,689,460 | ADDED | 569 | |
| AGG | ISHARES S&P 500 GROWTH | 1.14 | 53,794 | 4,542,360 | ADDED | 5.04 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.67 | 24,197 | 2,674,250 | REDUCED | -13.34 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.35 | 14,297 | 1,400,270 | ADDED | 2.29 | |
| AGG | ISHARES MSCI EAFE ETF | 0.22 | 10,818 | 863,925 | REDUCED | -2.15 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.18 | 3,951 | 707,663 | REDUCED | -21.76 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 0.17 | 6,104 | 664,887 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.19 | 14,523 | 741,544 | REDUCED | -9.5 | |
| AMZN | AMAZON.COM INC | 0.98 | 21,551 | 3,887,420 | ADDED | 6.14 | |
| BAC | BK OF AMERICA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON AND CO | 0.46 | 7,461 | 1,846,420 | ADDED | 12.64 | |
| BIL | SPDR BLMBG CONVERT SECS ETF | 0.82 | 8,219 | 3,269,200 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 1.46 | 80,266 | 5,805,650 | ADDED | 13.16 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.18 | 62,262 | 4,694,620 | ADDED | 10.41 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 3,330 | 255,334 | REDUCED | -42.55 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.70 | 763 | 2,768,800 | REDUCED | -42.02 | |
| CAT | CATERPILLAR INC | 0.09 | 1,000 | 366,430 | REDUCED | -19.22 | |
| CMCSA | COMCAST CORP | 0.67 | 61,488 | 2,665,540 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.63 | 31,601 | 2,520,550 | ADDED | 189 | |
| CVX | CHEVRON CORP NEW COM | 0.38 | 9,518 | 1,501,470 | ADDED | 6.28 | |
| DE | DEERE & CO | 0.47 | 4,581 | 1,881,740 | REDUCED | -36.34 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1.08 | 8,245 | 4,313,080 | NEW | ||
| DIS | DISNEY WALT CO COM | 1.30 | 42,369 | 5,184,290 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.09 | 8,375 | 4,342,840 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 1,755 | 347,788 | REDUCED | -76.02 | |
| FNDA | SCHWAB 1 5 YEAR CORP BOND ETF | 1.25 | 102,758 | 4,966,320 | ADDED | 7.65 | |
| FNDA | SCHWAB LONG TERM US TREASURY ETF | 0.29 | 33,947 | 1,145,060 | ADDED | 35.04 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.21 | 18,009 | 828,431 | ADDED | 37.1 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TRS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.06 | 6,957 | 251,286 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.48 | 39,173 | 5,912,410 | REDUCED | -22.78 | |
| GOOG | ALPHABET INC C | 0.32 | 8,486 | 1,292,170 | ADDED | 2.51 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,464 | 231,709 | ADDED | 1.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 3,273 | 1,488,850 | ADDED | 52.37 | |
| MCD | MCDONALD S CORP | 0.09 | 1,231 | 347,338 | REDUCED | -12.45 | |
| MDT | MEDTRONIC PLC | 0.54 | 24,878 | 2,168,180 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.09 | 708 | 343,790 | REDUCED | -91.65 | |
| MSFT | MICROSOFT CORP | 1.26 | 11,974 | 5,037,840 | REDUCED | -2.32 | |
| NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.13 | 19,441 | 534,627 | ADDED | 20.97 | |
| NVDA | NVIDIA CORPORATION COM | 0.68 | 3,005 | 2,716,020 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.07 | 2,777 | 268,702 | REDUCED | -88.02 | |
| PG | PROCTER & GAMBLE CO | 0.07 | 1,690 | 274,349 | REDUCED | -1.46 | |
| PH | PARKER-HANNIFIN CORP COM | 0.11 | 786 | 436,850 | ADDED | 1.16 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.48 | 20,850 | 1,910,300 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16.08 | 144,234 | 64,041,400 | ADDED | 28.78 | |
| SBUX | STARBUCKS CORP | 0.57 | 24,839 | 2,270,120 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.98 | 54,011 | 3,907,210 | REDUCED | -21.2 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | 0.11 | 1,021 | 429,350 | REDUCED | -87.18 | |
| TSLA | TESLA MOTORS INC | 0.30 | 6,731 | 1,183,320 | ADDED | 4.89 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 0.62 | 18,183 | 2,473,910 | ADDED | 8.51 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.66 | 9,384 | 2,619,110 | ADDED | 3.05 | |
| VALE | VALE SA | 0.05 | 16,869 | 205,633 | ADDED | 5.35 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 4,374 | 219,443 | REDUCED | -18.83 | |
| VOO | VANGUARD VALUE ETF | 3.75 | 91,720 | 14,937,600 | REDUCED | -13.22 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.35 | 6,107 | 1,396,180 | REDUCED | -11.67 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.23 | 4,706 | 903,142 | REDUCED | -35.22 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 1,143 | 297,065 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.10 | 8,146 | 412,187 | ADDED | 32.05 | |
| WELL | WELLTOWER INC COM | 0.15 | 6,570 | 613,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 2.27 | 61,256 | 9,049,370 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 14,180 | 1,648,390 | NEW | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLA | 1.12 | 18,351 | 4,460,050 | ADDED | 201 | ||
| BANYAN GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GREAT BASIN GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J.A.G. MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |