HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Invesco Qqq Tr Unit Ser 1 |
112,002 | +14,271 | $45,867 |
| QQQ | 112,002 | +14,271 | $45,867 |
| AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
552,673 | -239,156 | $33,398 |
| AVDE | 552,673 | -239,156 | $33,398 |
| Ishares S&P 500 (IVV) |
69,915 | +13,521 | $33,394 |
| IVV | 69,915 | +13,521 | $33,394 |
| Ishares S&P 500 Value Etf (IVE) |
165,519 | +39,978 | $28,782 |
| IVE | 165,519 | +39,978 | $28,782 |
| AVANTIS EMERGING MARKETS EQ ETF (AVEM) |
399,671 | +49,317 | $22,537 |
| AVEM | 399,671 | +49,317 | $22,537 |
| Vanguard Value ETF (VTV) |
105,695 | +15,984 | $15,801 |
| VTV | 105,695 | +15,984 | $15,801 |
| iShares 0 5 Year Invmt Grade Corp Bd ETF (SLQD) |
271,324 | +22,761 | $13,349 |
| SLQD | 271,324 | +22,761 | $13,349 |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) |
130,441 | +6,797 | $12,898 |
| TLT | 130,441 | +6,797 | $12,898 |
| iShares S&P Mid Cap 400 Growth (IJK) |
121,359 | +121,359 | $9,614 |
| IJK | 121,359 | +121,359 | $9,614 |
| iShares Semiconductor ETF (SOXX) |
15,223 | +511 | $8,770 |
| SOXX | 15,223 | +511 | $8,770 |
| iShares S&P Mid Cap 400 Value ETF (IJJ) |
72,422 | +2,732 | $8,259 |
| IJJ | 72,422 | +2,732 | $8,259 |
| iShares 1 3 Year Treasury Bond (SHY) |
88,235 | -8,094 | $7,239 |
| SHY | 88,235 | -8,094 | $7,239 |
| Alphabet Inc Cap Stk Cl A |
50,730 | +5,669 | $7,087 |
| GOOGL | 50,730 | +5,669 | $7,087 |
| Vanguard Long Term Bond ETF (BLV) |
70,931 | -25,949 | $5,290 |
| BLV | 70,931 | -25,949 | $5,290 |
| Schwab Charles Corp Com |
68,544 | -1,009 | $4,716 |
| SCHW | 68,544 | -1,009 | $4,716 |
| Booking Holdings Inc Com |
1,316 | +184 | $4,668 |
| BKNG | 1,316 | +184 | $4,668 |
| SCHWAB 1 5 YEAR CORP BOND ETF (SCHJ) |
95,459 | +90,909 | $4,618 |
| SCHJ | 95,459 | +90,909 | $4,618 |
| Microsoft Corp |
12,258 | +3,681 | $4,609 |
| MSFT | 12,258 | +3,681 | $4,609 |
| Apple Inc |
23,395 | +19,692 | $4,504 |
| AAPL | 23,395 | +19,692 | $4,504 |
| Vanguard Intermediate Term Bond ETF (BIV) |
56,390 | -803 | $4,307 |
| BIV | 56,390 | -803 | $4,307 |
| Ishares S&P Midcap 400 Index Fund (IJH) |
13,999 | -497 | $3,880 |
| IJH | 13,999 | -497 | $3,880 |
| iShares S&P 500 Growth (IVW) |
51,215 | +39,470 | $3,846 |
| IVW | 51,215 | +39,470 | $3,846 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit (SPY) |
7,964 | +6,180 | $3,785 |
| SPY | 7,964 | +6,180 | $3,785 |
| Amazon.Com Inc |
20,304 | +16,141 | $3,085 |
| AMZN | 20,304 | +16,141 | $3,085 |
| iShares Core S&P Small Cap (IJR) |
27,923 | +118 | $3,023 |
| IJR | 27,923 | +118 | $3,023 |
| Meta Platforms Inc Class A |
8,478 | +7,754 | $3,001 |
| META | 8,478 | +7,754 | $3,001 |
| Ishares Tr Iboxx Hi Yd Etf (HYG) |
38,653 | +965 | $2,991 |
| HYG | 38,653 | +965 | $2,991 |
| Deere & Co |
7,196 | +7,196 | $2,878 |
| DE | 7,196 | +7,196 | $2,878 |
| CSX Corp |
81,178 | +81,178 | $2,814 |
| CSX | 81,178 | +81,178 | $2,814 |
| AVANTIS US SMALL CAP VALUE ETF (AVUV) |
29,683 | +599 | $2,666 |
| AVUV | 29,683 | +599 | $2,666 |
| Iqvia Hldgs Inc Com |
11,132 | -303 | $2,576 |
| IQV | 11,132 | -303 | $2,576 |
| Visa Inc |
9,106 | -2,176 | $2,371 |
| V | 9,106 | -2,176 | $2,371 |
| Ishares Short Term National Muni Bond Et (SUB) |
21,557 | +3,714 | $2,273 |
| SUB | 21,557 | +3,714 | $2,273 |
 Berkshire Hathaway Inc Com Usd0.0033 Cla |
$2,172 | ||
| BRK.B | 6,090 | -6,120 | $2,172 |
| Omnicom Group Inc |
23,176 | +23,176 | $2,005 |
| OMC | 23,176 | +23,176 | $2,005 |
| Analog Devices Inc Com Usd0.16 2 3 |
10,088 | +10,088 | $2,003 |
| ADI | 10,088 | +10,088 | $2,003 |
| Unilever Plc Spon Adr New |
37,284 | +37,284 | $1,808 |
| UL | 37,284 | +37,284 | $1,808 |
| Taiwan Semiconductor Manufacturing Spon |
16,757 | -146 | $1,743 |
| TSM | 16,757 | -146 | $1,743 |
| Ishares Tr Blackrock Ultra (ICSH) |
34,351 | -8,704 | $1,730 |
| ICSH | 34,351 | -8,704 | $1,730 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
17,215 | -3,405 | $1,659 |
| IEF | 17,215 | -3,405 | $1,659 |
| Becton Dickinson and Co |
6,624 | +2,386 | $1,615 |
| BDX | 6,624 | +2,386 | $1,615 |
| Tesla Motors Inc |
6,417 | +4,951 | $1,594 |
| TSLA | 6,417 | +4,951 | $1,594 |
| Vanguard Small Cap ETF (VB) |
6,914 | +1,170 | $1,475 |
| VB | 6,914 | +1,170 | $1,475 |
| Ishares Core US Aggregate Bond Etf (AGG) |
13,977 | -2,649 | $1,387 |
| AGG | 13,977 | -2,649 | $1,387 |
| Chevron Corp New Com |
8,956 | +3,173 | $1,336 |
| CVX | 8,956 | +3,173 | $1,336 |
| Vanguard Small Cap Value ETF (VBR) |
7,265 | +1,515 | $1,307 |
| VBR | 7,265 | +1,515 | $1,307 |
| Alphabet Inc C |
8,278 | +1,898 | $1,167 |
| GOOG | 8,278 | +1,898 | $1,167 |
| Diamondback Energy Inc |
7,320 | -10,048 | $1,135 |
| FANG | 7,320 | -10,048 | $1,135 |
| Bk Of America Corp Com |
32,661 | +32,661 | $1,100 |
| BAC | 32,661 | +32,661 | $1,100 |
| Ishares National Muni Bond Etf (MUB) |
10,035 | +10,035 | $1,088 |
| MUB | 10,035 | +10,035 | $1,088 |
See Full List: All Stocks Held By Greenup Street Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenup Street Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $359,567 At 09/30/2023: $306,302 Greenup Street Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenup Street Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
