13F HOLDINGS REPORT
Greenbush Financial Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010504
Total Value
$229.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,922 | $34.0M | 14.83% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 492,414 | $20.0M | 8.72% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 244,386 | $18.0M | 7.84% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 435,176 | $14.6M | 6.34% |
| 5 | VANGUARD INDEX FDS | 922908744 | 72,687 | $12.8M | 5.60% |
| 6 | VANGUARD STAR FDS | 921909768 | 181,751 | $12.6M | 5.47% |
| 7 | SPDR GOLD TR | GLD | 39,758 | $12.1M | 5.28% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 236,410 | $9.3M | 4.07% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 351,514 | $9.2M | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908769 | 30,123 | $9.2M | 3.99% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 105,408 | $9.1M | 3.95% |
| 12 | VANGUARD INDEX FDS | 922908629 | 29,411 | $8.2M | 3.59% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 357,203 | $8.0M | 3.50% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 162,969 | $7.7M | 3.34% |
| 15 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 284,562 | $7.2M | 3.14% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 92,343 | $4.6M | 2.02% |
| 17 | TESLA INC | TSLA | 12,188 | $3.9M | 1.69% |
| 18 | NVIDIA CORPORATION | NVDA | 24,288 | $3.8M | 1.67% |
| 19 | PALO ALTO NETWORKS INC | PANW | 16,864 | $3.5M | 1.50% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,599 | $3.2M | 1.38% |
| 21 | MICROSOFT CORP | MSFT | 6,265 | $3.1M | 1.36% |
| 22 | AMAZON COM INC | AMZN | 12,970 | $2.8M | 1.24% |
| 23 | APPLE INC | AAPL | 13,297 | $2.7M | 1.19% |
| 24 | ALPHABET INC | GOOG | 14,625 | $2.6M | 1.13% |
| 25 | META PLATFORMS INC | META | 2,845 | $2.1M | 0.91% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,710 | $1.2M | 0.54% |
| 27 | GENERAC HLDGS INC | GNRC | 7,381 | $1.1M | 0.46% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 13,417 | $1.1M | 0.46% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,349 | $833,307 | 0.36% |
| 30 | MICROSTRATEGY INC | STRK | 1,650 | $666,980 | 0.29% |
| 31 | MCDONALDS CORP | MCD | 803 | $234,721 | 0.10% |
| 32 | OPKO HEALTH INC | OPK | 10,000 | $13,200 | 0.01% |