13F HOLDINGS REPORT
Greenbush Financial Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001214659-25-006107
Total Value
$201.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,960 | $22.1M | 10.98% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 498,474 | $17.1M | 8.49% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 231,414 | $17.0M | 8.45% |
| 4 | SPDR GOLD TR | GLD | 42,080 | $12.1M | 6.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 67,538 | $11.7M | 5.80% |
| 6 | VANGUARD STAR FDS | 921909768 | 175,763 | $10.9M | 5.43% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 333,338 | $10.3M | 5.14% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 118,693 | $8.8M | 4.36% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 327,523 | $8.6M | 4.28% |
| 10 | VANGUARD INDEX FDS | 922908629 | 31,571 | $8.2M | 4.06% |
| 11 | VANGUARD INDEX FDS | 922908769 | 29,096 | $8.0M | 3.98% |
| 12 | VANGUARD INDEX FDS | 922908751 | 33,876 | $7.5M | 3.74% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 332,172 | $7.5M | 3.71% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 203,220 | $7.2M | 3.60% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 151,591 | $7.1M | 3.55% |
| 16 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 257,120 | $6.3M | 3.16% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 89,986 | $4.5M | 2.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,412 | $3.1M | 1.52% |
| 19 | APPLE INC | AAPL | 12,878 | $2.9M | 1.42% |
| 20 | PALO ALTO NETWORKS INC | PANW | 16,288 | $2.8M | 1.38% |
| 21 | TESLA INC | TSLA | 9,658 | $2.5M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 22,960 | $2.5M | 1.24% |
| 23 | AMAZON COM INC | AMZN | 12,208 | $2.3M | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 5,995 | $2.3M | 1.12% |
| 25 | ALPHABET INC | GOOG | 13,715 | $2.1M | 1.07% |
| 26 | META PLATFORMS INC | META | 2,732 | $1.6M | 0.78% |
| 27 | GENERAC HLDGS INC | GNRC | 7,245 | $917,565 | 0.46% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,434 | $895,033 | 0.45% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 8,431 | $866,210 | 0.43% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,345 | $752,153 | 0.37% |
| 31 | MICROSTRATEGY INC | STRK | 1,650 | $475,646 | 0.24% |
| 32 | MCDONALDS CORP | MCD | 784 | $244,997 | 0.12% |
| 33 | OPKO HEALTH INC | OPK | 10,000 | $16,600 | 0.01% |