Greenbush Financial Group

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

  • Top 5 stock holdings are VOO, VTV, BND, CGGR, CGBL, and represent 39.96% of Greenbush Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: PVAL (+$14M), SPCX, BND, CGDV, NVDA, CGCP, VXUS, CGBL, CGCB, JCPB.
  • Started 3 new stock positions in PVAL, DELL, CRWD.
  • Reduced shares in these 10 stocks: VTV (-$13M), VOO (-$8.8M), VTI, AMD, META, PANW, CGGR, AAPL, GEV, JGRO.
  • Greenbush Financial Group was a net buyer of stock by $1.9M.
  • Greenbush Financial Group has $341M in assets under management (AUM), dropping by 0.40%.
  • Central Index Key (CIK): 0002061818

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Portfolio Holdings for Greenbush Financial Group

Greenbush Financial Group holds 38 positions in its portfolio as reported in the September 2026 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) 11.7 $40M -18% 57k 700.85
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Vanguard Index Fds Mrngstr Val Etf (VTV) 7.7 $26M -32% 121k 216.08
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $26M +4% 367k 70.15
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Capital Group Growth Etf Shs Creat Unit (CGGR) 6.9 $24M 495k 47.43
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Capital Group Core Balanced SHS (CGBL) 6.1 $21M +3% 569k 36.75
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $20M +3% 233k 84.96
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Capital Group Dividend Value Shs Creat Unit (CGDV) 5.2 $18M +6% 361k 48.85
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.5 $15M +4% 611k 24.98
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Spdr Gold Tr Gold Shs (GLD) 4.3 $15M 39k 380.84
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Putnam Etf Trust Focused Lar Cap (PVAL) 4.2 $14M NEW 270k 52.62
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.1 $14M +6% 662k 21.17
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $12M +4% 272k 44.78
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 3.4 $12M -3% 31k 374.25
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J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $11M 110k 96.58
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Palo Alto Networks (PANW) 2.3 $7.9M 20k 397.31
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NVIDIA Corporation (NVDA) 2.1 $7.2M +16% 31k 228.38
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $6.9M +5% 140k 49.22
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Apple (AAPL) 1.8 $6.1M 18k 333.02
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Vanguard Index Fds Mrngstr Mid Cap (VO) 1.8 $6.0M +2% 77k 78.42
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.7M +2% 113k 50.37
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Alphabet Cap Stk Cl C (GOOG) 1.6 $5.6M 16k 340.75
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Tesla Motors (TSLA) 1.6 $5.5M 15k 354.80
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Advanced Micro Devices (AMD) 1.5 $5.3M -3% 8.6k 611.77
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Amazon (AMZN) 1.2 $4.2M +6% 17k 249.15
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Microsoft Corporation (MSFT) 1.2 $3.9M +5% 7.7k 512.93
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Meta Platforms Cl A (META) 0.7 $2.3M -3% 3.1k 725.10
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 25k 76.40
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Generac Holdings (GNRC) 0.5 $1.8M 8.6k 206.95
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $1.7M +379% 11k 150.86
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M +3% 1.4k 762.66
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Ge Vernova (GEV) 0.1 $409k -9% 430.00 950.23
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Regeneron Pharmaceuticals (REGN) 0.1 $361k 476.00 758.71
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Dell Technologies CL C (DELL) 0.1 $265k NEW 493.00 537.95
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Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $253k -10% 6.1k 41.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $232k NEW 876.00 264.77
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Aim Etf Products Trust Allianzim Us Eq (JULT) 0.1 $217k 4.4k 48.80
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Ge Aerospace Com New (GE) 0.1 $204k 652.00 312.12
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Opko Health (OPK) 0.0 $16k 10k 1.61
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Past Filings by Greenbush Financial Group

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