0001909904-23-000003.txt : 20230807
0001909904-23-000003.hdr.sgml : 20230807
20230807151402
ACCESSION NUMBER: 0001909904-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENUP STREET WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001909904
IRS NUMBER: 853245392
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21687
FILM NUMBER: 231147259
BUSINESS ADDRESS:
STREET 1: 2723 S STATE STREET, SUITE 117
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 734-656-8121
MAIL ADDRESS:
STREET 1: 2723 S STATE STREET, SUITE 117
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
primary_doc.xml
X0202
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0001909904
XXXXXXXX
06-30-2023
06-30-2023
GREENUP STREET WEALTH MANAGEMENT LLC
2723 S STATE STREET, SUITE 117
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-21687
000311391
801-122080
N
Matthew M. Giggey
Chief Compliance Officer
859-402-1462
Matthew M. Giggey
Covington
KY
08-07-2023
0
96
365938919
false
INFORMATION TABLE
2
2Q.xml
Apple Inc
Com
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621289
3203
SH
SOLE
0
0
3203
iShares MSCI ACWI
Com
464288257
329842
3438
SH
SOLE
0
0
3438
Ishares Core US Aggregate Bond Etf
Com
464287226
1668774
17037
SH
SOLE
0
0
17037
Amazon.Com Inc
Com
023135106
2191352
16810
SH
SOLE
0
0
16810
Air Products & Chemicals Inc
Com
009158106
966883
3228
SH
SOLE
0
0
3228
AVANTIS INTERNATIONAL EQUITY ETF
Com
025072703
44229773
770554
SH
SOLE
0
0
770554
AVANTIS EMERGING MARKETS EQ ETF
Com
025072604
15979677
296965
SH
SOLE
0
0
296965
AVANTIS US SMALL CAP VALUE ETF
Com
025072877
2784060
35872
SH
SOLE
0
0
35872
Becton Dickinson and Co
Com
075887109
1017388
3854
SH
SOLE
0
0
3854
Vanguard Intermediate-Term Bond ETF
Com
921937819
4274117
56814
SH
SOLE
0
0
56814
Bank Of New York Mellon Corp Com Usd0.01
Com
064058100
513004
11523
SH
SOLE
0
0
11523
Booking Holdings Inc Com
Com
09857L108
2816444
1043
SH
SOLE
0
0
1043
Vanguard Long-Term Bond ETF
Com
921937793
5548950
74065
SH
SOLE
0
0
74065
Bristol-Myers Squibb Company
Com
110122108
1917758
29988
SH
SOLE
0
0
29988
Berkshire Hathaway Inc Com Usd0.0033 Cla
Com
084670702
3585956
10516
SH
SOLE
0
0
10516
Vanguard Short-Term Bond ETF
Com
921937827
4779576
63247
SH
SOLE
0
0
63247
Banyan Gold Corp
Com
06683K106
7366
26708
SH
SOLE
0
0
26708
Comcast Corp
Com
20030N101
1202313
28937
SH
SOLE
0
0
28937
Danaher Corp
Com
235851102
1882080
7842
SH
SOLE
0
0
7842
SPDR Dow Jones Industrial Average ETF
Com
78467X109
1885673
5484
SH
SOLE
0
0
5484
Disney Walt Co Com
Com
254687106
861016
9644
SH
SOLE
0
0
9644
Ebay Inc. Com
Com
278642103
773634
17311
SH
SOLE
0
0
17311
Ishares Msci Eafe Etf
Com
464287465
1638428
22599
SH
SOLE
0
0
22599
Diamondback Energy Inc
Com
25278X109
1318979
10041
SH
SOLE
0
0
10041
FedEx Corp
Com
31428X106
1938846
7821
SH
SOLE
0
0
7821
Ishares Tr Fltg Rate Nt Etf
Com
46429B655
915573
18016
SH
SOLE
0
0
18016
Great Basin Gold Ltd
Com
390124105
0
10343
SH
SOLE
0
0
10343
General Dynamics Corp Com Usd1.00
Com
369550108
805121
3742
SH
SOLE
0
0
3742
Gentex Corp
Com
371901109
232090
7932
SH
SOLE
0
0
7932
Alphabet Inc C
Com
02079K107
771789
6380
SH
SOLE
0
0
6380
Alphabet Inc Cap Stk Cl A
Com
02079K305
5084856
42480
SH
SOLE
0
0
42480
Ishares Tr Iboxx Hi Yd Etf
Com
464288513
5666187
75479
SH
SOLE
0
0
75479
Ishares Tr Blackrock Ultra
Com
46434V878
7209124
143323
SH
SOLE
0
0
143323
iShares 7-10 Year Treasury Bond ETF
Com
464287440
1934370
20025
SH
SOLE
0
0
20025
Ishares S&P Midcap 400 Index Fund
Com
464287507
9986637
38193
SH
SOLE
0
0
38193
iShares S&P Mid-Cap 400 Value ETF
Com
464287705
6130546
57225
SH
SOLE
0
0
57225
iShares Core S&P Small-Cap
Com
464287804
2474473
24832
SH
SOLE
0
0
24832
Ishares S&P 500 Value Etf
Com
464287408
19422434
120494
SH
SOLE
0
0
120494
Ishares S&P 500
Com
464287200
28146079
63149
SH
SOLE
0
0
63149
iShares S&P 500 Growth
Com
464287309
2754006
39075
SH
SOLE
0
0
39075
Ishares Tr Rus MD Cp Gr Etf
Com
464287481
5149734
53293
SH
SOLE
0
0
53293
iShares US Basic Materials
Com
464287838
1939736
14579
SH
SOLE
0
0
14579
J.A.G. Mines Ltd
Com
466080108
0
415000
SH
SOLE
0
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415000
Johnson & Johnson
Com
478160104
213190
1288
SH
SOLE
0
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1288
Jpmorgan Chase & Co
Com
46625H100
1062059
7302
SH
SOLE
0
0
7302
CarMax Inc
Com
143130102
1825832
21814
SH
SOLE
0
0
21814
Mastercard Incorporated Cl A
Com
57636Q104
1714388
4359
SH
SOLE
0
0
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Meta Platforms Inc Class A
Com
30303M102
3478772
12122
SH
SOLE
0
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12122
Microsoft Corp
Com
594918104
4564583
13404
SH
SOLE
0
0
13404
Nuveen ESG Emerging Markets Equity ETF
Com
67092P888
293664
10753
SH
SOLE
0
0
10753
Novartis Ag Sponsored Adr
Com
66987V109
1189729
11790
SH
SOLE
0
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11790
Procter & Gamble Co
Com
742718109
238080
1569
SH
SOLE
0
0
1569
Parker-Hannifin Corp Com
Com
701094104
1691073
4336
SH
SOLE
0
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4336
Philip Morris International Inc
Com
718172109
1214588
12442
SH
SOLE
0
0
12442
Pioneer Natural Resources Co
Com
723787107
215674
1041
SH
SOLE
0
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1041
QUALCOMM Inc
Com
747525103
979272
8226
SH
SOLE
0
0
8226
Invesco Qqq Tr Unit Ser 1
Com
46090E103
30192976
81731
SH
SOLE
0
0
81731
Schwab Short-Term US Treasury ETF
Com
808524862
591301
12303
SH
SOLE
0
0
12303
Schwab Charles Corp Com
Com
808513105
3450316
60874
SH
SOLE
0
0
60874
iShares 1-3 Year Treasury Bond
Com
464287457
12127675
149577
SH
SOLE
0
0
149577
iShares 0-5 Year Invmt Grade Corp Bd ETF
Com
46434V100
5816585
120651
SH
SOLE
0
0
120651
iShares Semiconductor ETF
Com
464287523
7465829
14718
SH
SOLE
0
0
14718
Spdr S&P500 Etf TRUST Trust Unit Deposit
Com
78462F103
1070964
2416
SH
SOLE
0
0
2416
Ishares Short-Term National Muni Bond Et
Com
464288158
1851080
17792
SH
SOLE
0
0
17792
iShares MSCI USA ESG Select ETF
Com
464288802
626920
6695
SH
SOLE
0
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6695
iShares Treasury Floating Rate Bond ETF
Com
46434V860
550175
10858
SH
SOLE
0
0
10858
Ishares Tr 20 Yr Tr Bd Etf
Com
464287432
8409272
81691
SH
SOLE
0
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81691
Visa Inc
Com
92826C839
2351903
9904
SH
SOLE
0
0
9904
Vanguard Small-Cap ETF
Com
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866564
4357
SH
SOLE
0
0
4357
Vanguard Small-Cap Value ETF
Com
922908611
1063196
6428
SH
SOLE
0
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6428
Vanguard FTSE Developed Markets ETF
Com
921943858
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SH
SOLE
0
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Vanguard Value ETF
Com
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SH
SOLE
0
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Welltower Inc Com
Com
95040Q104
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SH
SOLE
0
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Wells Fargo Co New Com
Com
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SH
SOLE
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American Century Mid Cap Value Inv
Mutual Funds
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SH
SOLE
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American Century Sustainable Equity Inv
Mutual Funds
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American Century One Choice Agrsv Inv
Mutual Funds
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American Century One Choice Mod Inv
Mutual Funds
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CION Ares Diversified Credit I
Mutual Funds
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Calvert International Responsible Idx I
Mutual Funds
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Counterpoint Tactical Income Cl I
Mutual Funds
66538G759
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SH
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DFA US Core Equity 1 I
Mutual Funds
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SH
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Touchstone Flexible Income A
Mutual Funds
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SH
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Fidelity International Index
Mutual Funds
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Franklin CA High Yield Municipal Adv
Mutual Funds
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SH
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Fidelity 500 Index Fund
Mutual Funds
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MainStay MacKay Convertible I
Mutual Funds
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Metropolitan West Total Return Bd Plan
Mutual Funds
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SH
SOLE
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Nuveen ESG Large-Cap Growth ETF
Mutual Funds
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SH
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Parnassus Endeavor Investor
Mutual Funds
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SH
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PIMCO Income I-3
Mutual Funds
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SH
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Thompson Bond Fund
Mutual Funds
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Bluerock Total Inc Real Estate Cl I
Mutual Funds
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SH
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First Trust Alternative Opportunities I
Mutual Funds
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Vanguard Large Cap Index Admiral
Mutual Funds
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Wavelength Interest Rate Neutral Fund
Mutual Funds
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