13F HOLDINGS REPORT
Greenbush Financial Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001214659-25-006105
Total Value
$189.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,721 | $21.9M | 11.56% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 463,471 | $17.2M | 9.08% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 224,820 | $16.2M | 8.52% |
| 4 | SPDR GOLD TR | GLD | 43,748 | $10.6M | 5.60% |
| 5 | VANGUARD INDEX FDS | 922908744 | 61,399 | $10.4M | 5.49% |
| 6 | CAPITAL GROUP CORE BALANCED | 14021D107 | 322,336 | $10.1M | 5.31% |
| 7 | VANGUARD STAR FDS | 921909768 | 163,993 | $9.7M | 5.09% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 313,559 | $8.1M | 4.26% |
| 9 | VANGUARD INDEX FDS | 922908769 | 26,669 | $7.7M | 4.07% |
| 10 | VANGUARD INDEX FDS | 922908629 | 29,159 | $7.7M | 4.06% |
| 11 | VANGUARD INDEX FDS | 922908751 | 30,363 | $7.3M | 3.85% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 316,058 | $7.0M | 3.70% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 144,541 | $6.7M | 3.51% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 78,392 | $6.4M | 3.35% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 175,739 | $6.2M | 3.27% |
| 16 | TESLA INC | TSLA | 12,327 | $5.0M | 2.65% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 87,878 | $4.3M | 2.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,928 | $3.4M | 1.78% |
| 19 | APPLE INC | AAPL | 12,691 | $3.2M | 1.69% |
| 20 | NVIDIA CORPORATION | NVDA | 23,595 | $3.2M | 1.67% |
| 21 | PALO ALTO NETWORKS INC | PANW | 15,558 | $2.9M | 1.51% |
| 22 | AMAZON COM INC | AMZN | 11,608 | $2.6M | 1.35% |
| 23 | ALPHABET INC | GOOG | 12,794 | $2.5M | 1.30% |
| 24 | MICROSOFT CORP | MSFT | 5,669 | $2.4M | 1.27% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 22,758 | $1.6M | 0.82% |
| 26 | META PLATFORMS INC | META | 2,490 | $1.5M | 0.77% |
| 27 | GENERAC HLDGS INC | GNRC | 6,577 | $1.0M | 0.54% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 7,557 | $912,821 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,340 | $785,484 | 0.41% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 9,887 | $763,959 | 0.40% |
| 31 | MICROSTRATEGY INC | STRK | 1,750 | $506,835 | 0.27% |
| 32 | MCDONALDS CORP | MCD | 825 | $239,143 | 0.13% |
| 33 | OPKO HEALTH INC | OPK | 10,000 | $14,700 | 0.01% |