Greenbush Financial Group, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$189.8B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 40,721 | $21.9B | 11.56% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 463,471 | $17.2B | 9.08% | |
| 3 | BNDVANGUARD BD INDEX FDS | 224,820 | $16.2B | 8.52% | |
| 4 | GQ9SPDR GOLD TR | 43,748 | $10.6B | 5.60% | |
| 5 | VTVVANGUARD INDEX FDS | 61,399 | $10.4B | 5.49% | |
| 6 | CGBLCAPITAL GROUP CORE BALANCED | 322,336 | $10.1B | 5.31% | |
| 7 | VXUSVANGUARD STAR FDS | 163,993 | $9.7B | 5.09% | |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 313,559 | $8.1B | 4.26% | |
| 9 | VTIVANGUARD INDEX FDS | 26,669 | $7.7B | 4.07% | |
| 10 | VOVANGUARD INDEX FDS | 29,159 | $7.7B | 4.06% | |
| 11 | VBVANGUARD INDEX FDS | 30,363 | $7.3B | 3.85% | |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 316,058 | $7.0B | 3.70% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 144,541 | $6.7B | 3.51% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 78,392 | $6.4B | 3.35% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 175,739 | $6.2B | 3.27% | |
| 16 | TSLATESLA INC | 12,327 | $5.0B | 2.65% | |
| 17 | VTIPVANGUARD MALVERN FDS | 87,878 | $4.3B | 2.24% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,928 | $3.4B | 1.78% | |
| 19 | AAPLAPPLE INC | 12,691 | $3.2B | 1.69% | |
| 20 | NVDANVIDIA CORPORATION | 23,595 | $3.2B | 1.67% | |
| 21 | PANWPALO ALTO NETWORKS INC | 15,558 | $2.9B | 1.51% | |
| 22 | AMZNAMAZON COM INC | 11,608 | $2.6B | 1.35% | |
| 23 | GOOGALPHABET INC | 12,794 | $2.5B | 1.30% | |
| 24 | MSFTMICROSOFT CORP | 5,669 | $2.4B | 1.27% | |
| 25 | BLVVANGUARD BD INDEX FDS | 22,758 | $1.6B | 0.82% | |
| 26 | METAMETA PLATFORMS INC | 2,490 | $1.5B | 0.77% | |
| 27 | GNRCGENERAC HLDGS INC | 6,577 | $1.0B | 0.54% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 7,557 | $912.8M | 0.48% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,340 | $785.5M | 0.41% | |
| 30 | BSVVANGUARD BD INDEX FDS | 9,887 | $764.0M | 0.40% | |
| 31 | MIGAMICROSTRATEGY INC | 1,750 | $506.8M | 0.27% | |
| 32 | MCDMCDONALDS CORP | 825 | $239.1M | 0.13% | |
| 33 | OPKOPKO HEALTH INC | 10,000 | $14.7M | 0.01% |