Greenbush Financial Group, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$201.0B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 42,960 | $22.1B | 10.98% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 498,474 | $17.1B | 8.49% | |
| 3 | BNDVANGUARD BD INDEX FDS | 231,414 | $17.0B | 8.45% | |
| 4 | GQ9SPDR GOLD TR | 42,080 | $12.1B | 6.03% | |
| 5 | VTVVANGUARD INDEX FDS | 67,538 | $11.7B | 5.80% | |
| 6 | VXUSVANGUARD STAR FDS | 175,763 | $10.9B | 5.43% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 333,338 | $10.3B | 5.14% | |
| 8 | JGROJ P MORGAN EXCHANGE TRADED F | 118,693 | $8.8B | 4.36% | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 327,523 | $8.6B | 4.28% | |
| 10 | VOVANGUARD INDEX FDS | 31,571 | $8.2B | 4.06% | |
| 11 | VTIVANGUARD INDEX FDS | 29,096 | $8.0B | 3.98% | |
| 12 | VBVANGUARD INDEX FDS | 33,876 | $7.5B | 3.74% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 332,172 | $7.5B | 3.71% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 203,220 | $7.2B | 3.60% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 151,591 | $7.1B | 3.55% | |
| 16 | MFSVMFS ACTIVE EXCHANGE TRADED F | 257,120 | $6.3B | 3.16% | |
| 17 | VTIPVANGUARD MALVERN FDS | 89,986 | $4.5B | 2.23% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,412 | $3.1B | 1.52% | |
| 19 | AAPLAPPLE INC | 12,878 | $2.9B | 1.42% | |
| 20 | PANWPALO ALTO NETWORKS INC | 16,288 | $2.8B | 1.38% | |
| 21 | TSLATESLA INC | 9,658 | $2.5B | 1.25% | |
| 22 | NVDANVIDIA CORPORATION | 22,960 | $2.5B | 1.24% | |
| 23 | AMZNAMAZON COM INC | 12,208 | $2.3B | 1.16% | |
| 24 | MSFTMICROSOFT CORP | 5,995 | $2.3B | 1.12% | |
| 25 | GOOGALPHABET INC | 13,715 | $2.1B | 1.07% | |
| 26 | METAMETA PLATFORMS INC | 2,732 | $1.6B | 0.78% | |
| 27 | GNRCGENERAC HLDGS INC | 7,245 | $917.6M | 0.46% | |
| 28 | BSVVANGUARD BD INDEX FDS | 11,434 | $895.0M | 0.45% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 8,431 | $866.2M | 0.43% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,345 | $752.2M | 0.37% | |
| 31 | MIGAMICROSTRATEGY INC | 1,650 | $475.6M | 0.24% | |
| 32 | MCDMCDONALDS CORP | 784 | $245.0M | 0.12% | |
| 33 | OPKOPKO HEALTH INC | 10,000 | $16.6M | 0.01% |