Greenbush Financial Group

Latest statistics and disclosures from Greenbush Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, CGGR, BND, CGBL, GLD, and represent 42.72% of Greenbush Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: VOO, CGGR, CGBL, JGRO, JCPB, CGCB, VTV, VXUS, MFSV, BND.
  • Reduced shares in these 1 stock: MSTR.
  • Greenbush Financial Group was a net buyer of stock by $15M.
  • Greenbush Financial Group has $261M in assets under management (AUM), dropping by 13.54%.
  • Central Index Key (CIK): 0002061818

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Portfolio Holdings for Greenbush Financial Group

Greenbush Financial Group holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $39M +6% 64k 612.38
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Capital Group Growth Etf Shs Creation Uni (CGGR) 8.7 $23M +5% 518k 43.92
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $19M +4% 255k 74.37
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Capital Group Core Balanced SHS (CGBL) 6.2 $16M +6% 463k 34.72
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Spdr Gold Tr Gold Shs (GLD) 5.6 $15M +3% 41k 355.47
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Vanguard Index Fds Value Etf (VTV) 5.5 $14M +6% 77k 186.49
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $14M +5% 193k 73.46
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J P Morgan Exchange Traded F Active Growth (JGRO) 4.1 $11M +9% 115k 93.75
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Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $11M +6% 252k 42.03
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.9 $10M +9% 385k 26.58
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Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $10M 31k 328.17
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Vanguard Index Fds Mid Cap Etf (VO) 3.5 $9.1M +4% 31k 293.74
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.4 $8.8M +8% 387k 22.72
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.3 $8.6M +11% 182k 47.55
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Mfs Active Exchange Traded F Value Etf (MFSV) 3.2 $8.2M +10% 315k 26.14
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Tesla Motors (TSLA) 2.3 $5.9M +9% 13k 444.72
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.0M +7% 99k 50.63
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NVIDIA Corporation (NVDA) 1.8 $4.6M 25k 186.58
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Alphabet Cap Stk Cl C (GOOG) 1.5 $3.8M +6% 16k 243.55
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Apple (AAPL) 1.4 $3.7M +9% 15k 254.63
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.6M +14% 72k 50.73
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Palo Alto Networks (PANW) 1.4 $3.5M +2% 17k 203.62
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Microsoft Corporation (MSFT) 1.3 $3.4M +3% 6.5k 517.95
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Amazon (AMZN) 1.1 $3.0M +5% 14k 219.57
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Meta Platforms Cl A (META) 0.8 $2.2M +4% 3.0k 734.31
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Advanced Micro Devices (AMD) 0.6 $1.5M +3% 9.0k 161.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M +29% 17k 78.91
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Generac Holdings (GNRC) 0.5 $1.3M +3% 7.7k 167.40
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $908k 1.4k 666.40
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McDonald's Corporation (MCD) 0.1 $245k 807.00 304.06
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Strategy Cl A New (MSTR) 0.1 $209k -60% 650.00 322.21
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Opko Health (OPK) 0.0 $16k 10k 1.55
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Past Filings by Greenbush Financial Group

SEC 13F filings are viewable for Greenbush Financial Group going back to 2025