Greenbush Financial Group

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

  • Top 5 stock holdings are VOO, BND, VTV, CGGR, CGBL, and represent 40.96% of Greenbush Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: MFSV, VTV, BND, CGCP, CGCB, JCPB, CGBL, CGDV, JPST, VTIP.
  • Started 2 new stock positions in REGN, MCK.
  • Reduced shares in these 3 stocks: CGGR, JGRO, GLD.
  • Greenbush Financial Group was a net buyer of stock by $17M.
  • Greenbush Financial Group has $302M in assets under management (AUM), dropping by 2.71%.
  • Central Index Key (CIK): 0002061818

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Portfolio Holdings for Greenbush Financial Group

Greenbush Financial Group holds 36 positions in its portfolio as reported in the March 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) 13.7 $41M 69k 597.55
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $24M +13% 320k 73.64
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Vanguard Index Fds Value Etf (VTV) 6.6 $20M +17% 102k 196.20
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Capital Group Growth Etf Shs Creation Uni (CGGR) 6.6 $20M -10% 496k 40.19
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Capital Group Core Balanced SHS (CGBL) 6.3 $19M +7% 551k 34.41
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $17M 218k 77.11
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Spdr Gold Tr Gold Shs (GLD) 5.4 $16M -11% 38k 430.29
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.6 $14M +20% 531k 26.26
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Mfs Active Exchange Traded F Value Etf (MFSV) 4.6 $14M +34% 516k 26.73
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Capital Group Dividend Value Shs Creation Uni (CGDV) 4.5 $14M +8% 321k 42.54
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.2 $13M +25% 566k 22.34
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $11M +15% 236k 47.08
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Vanguard Index Fds Mid Cap Etf (VO) 3.5 $11M +5% 37k 287.18
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Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $10M 32k 320.81
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J P Morgan Exchange Traded F Active Growth (JGRO) 3.0 $8.9M -19% 106k 84.52
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $6.2M +10% 123k 49.95
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Tesla Motors (TSLA) 1.8 $5.5M +6% 15k 371.74
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $5.3M +13% 105k 50.61
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Alphabet Cap Stk Cl C (GOOG) 1.6 $4.7M +2% 17k 286.86
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NVIDIA Corporation (NVDA) 1.5 $4.6M 26k 174.40
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Apple (AAPL) 1.5 $4.6M +9% 18k 253.78
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Amazon (AMZN) 1.1 $3.2M +4% 15k 208.27
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Palo Alto Networks (PANW) 1.0 $3.1M +4% 19k 160.32
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Microsoft Corporation (MSFT) 0.9 $2.7M +5% 7.4k 370.15
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Advanced Micro Devices (AMD) 0.7 $2.0M +4% 9.9k 203.43
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M +15% 24k 78.41
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Meta Platforms Cl A (META) 0.6 $1.8M +2% 3.2k 572.10
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Generac Holdings (GNRC) 0.6 $1.7M +3% 8.7k 195.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $891k 1.4k 650.36
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $424k +44% 3.2k 133.17
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Ge Vernova (GEV) 0.1 $407k +34% 466.00 873.79
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Regeneron Pharmaceuticals (REGN) 0.1 $378k NEW 489.00 772.05
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Palantir Technologies Cl A (PLTR) 0.1 $336k +23% 2.3k 146.28
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McDonald's Corporation (MCD) 0.1 $263k 847.00 310.62
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McKesson Corporation (MCK) 0.1 $209k NEW 242.00 864.95
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Opko Health (OPK) 0.0 $11k 10k 1.14
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Past Filings by Greenbush Financial Group

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