Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 18, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 11.6%

Value $21.94M Shares 40,721 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

CGGR CAPITAL GROUP GROWTH ETF 9.1%

Value $17.23M Shares 463,471 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%

BND VANGUARD BD INDEX FDS 8.5%

Value $16.17M Shares 224,820 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 5.6%

Value $10.62M Shares 43,748 Share Price $242.85 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 5.5%

Value $10.42M Shares 61,399 Share Price $169.66 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

CGBL CAPITAL GROUP CORE BALANCED 5.3%

Value $10.08M Shares 322,336 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%

VXUS VANGUARD STAR FDS 5.1%

Value $9.664M Shares 163,993 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

CGCB CAPITAL GRP FIXED INCM ETF T 4.3%

Value $8.087M Shares 313,559 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 4.1%

Value $7.729M Shares 26,669 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VO VANGUARD INDEX FDS 4.1%

Value $7.709M Shares 29,159 Share Price $264.36 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%

VB VANGUARD INDEX FDS 3.8%

Value $7.303M Shares 30,363 Share Price $240.51 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value $7.016M Shares 316,058 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value $6.659M Shares 144,541 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%

JGRO J P MORGAN EXCHANGE TRADED F 3.3%

Value $6.352M Shares 78,392 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $6.197M Shares 175,739 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%

TSLA TESLA INC 2.6%

Value $5.028M Shares 12,327 Share Price $407.92 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

VTIP VANGUARD MALVERN FDS 2.2%

Value $4.255M Shares 87,878 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.371M Shares 66,928 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

AAPL APPLE INC 1.7%

Value $3.208M Shares 12,691 Share Price $252.78 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 1.7%

Value $3.169M Shares 23,595 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.867M Shares 15,558 Share Price $184.30 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 1.4%

Value $2.569M Shares 11,608 Share Price $221.28 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

GOOG ALPHABET INC 1.3%

Value $2.467M Shares 12,794 Share Price $192.83 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 1.3%

Value $2.411M Shares 5,669 Share Price $425.22 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

BLV VANGUARD BD INDEX FDS 0.8%

Value $1.557M Shares 22,758 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%

META META PLATFORMS INC 0.8%

Value $1.458M Shares 2,490 Share Price $585.61 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

GNRC GENERAC HLDGS INC 0.5%

Value $1.02M Shares 6,577 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $913K Shares 7,557 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $785K Shares 1,340 Share Price $586.18 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

BSV VANGUARD BD INDEX FDS 0.4%

Value $764K Shares 9,887 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%

MSTR MICROSTRATEGY INC 0.3%

Value $507K Shares 1,750 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%

MCD MCDONALDS CORP 0.1%

Value $239K Shares 825 Share Price $289.87 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%

OPK OPKO HEALTH INC 0.0%

Value $14,700 Shares 10,000 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,721	$21.94M	11.6%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	463,471	$17.23M	9.1%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	224,820	$16.17M	8.5%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	43,748	$10.62M	5.6%	$242.85	$245.74	-1.5%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	61,399	$10.42M	5.5%	$169.66	$175.49	-3.5%	VALUE ETF	922908744
CGBL	CAPITAL GROUP CORE BALANCED	322,336	$10.08M	5.3%	$31.27	$31.56	-0.9%	SHS	14021D107
VXUS	VANGUARD STAR FDS	163,993	$9.664M	5.1%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
CGCB	CAPITAL GRP FIXED INCM ETF T	313,559	$8.087M	4.3%	$25.79	$26.24	-1.7%	CORE BOND ETF	14020Y508
VTI	VANGUARD INDEX FDS	26,669	$7.729M	4.1%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	29,159	$7.709M	4.1%	$264.36 *	$67.89	-2.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	30,363	$7.303M	3.8%	$240.51	$246.06	-2.3%	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	316,058	$7.016M	3.7%	$22.20	$22.57	-1.6%	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	144,541	$6.659M	3.5%	$46.07	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
JGRO	J P MORGAN EXCHANGE TRADED F	78,392	$6.352M	3.3%	$81.03	$80.37	+0.8%	ACTIVE GROWTH	46654Q609
CGDV	CAPITAL GROUP DIVIDEND VALUE	175,739	$6.197M	3.3%	$35.26	$36.39	-3.1%	SHS CREATION UNI	14020W106
TSLA	TESLA INC	12,327	$5.028M	2.6%	$407.92	$321.74	+25.5%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	87,878	$4.255M	2.2%	$48.42	$48.85	-0.9%	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	66,928	$3.371M	1.8%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,691	$3.208M	1.7%	$252.78	$234.51	+6.3%	COM	037833100
NVDA	NVIDIA CORPORATION	23,595	$3.169M	1.7%	$134.29	$137.79	-2.6%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	15,558	$2.867M	1.5%	$184.30	$188.91	-3.7%	COM	697435105
AMZN	AMAZON COM INC	11,608	$2.569M	1.4%	$221.28	$204.58	+7.2%	COM	023135106
GOOG	ALPHABET INC	12,794	$2.467M	1.3%	$192.83	$175.67	+8.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,669	$2.411M	1.3%	$425.22	$422.35	-0.9%	COM	594918104
BLV	VANGUARD BD INDEX FDS	22,758	$1.557M	0.8%	$68.43	$71.38	-4.1%	LONG TERM BOND	921937793
META	META PLATFORMS INC	2,490	$1.458M	0.8%	$585.61	$584.74	-0.2%	CL A	30303M102
GNRC	GENERAC HLDGS INC	6,577	$1.02M	0.5%	$155.05	$172.73	-10.2%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	7,557	$913K	0.5%	$120.79	$143.89	-16.1%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,340	$785K	0.4%	$586.18	$589.16	-0.5%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	9,887	$764K	0.4%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
MSTR	MICROSTRATEGY INC	1,750	$507K	0.3%	$289.62	$300.91	-3.8%	CL A NEW	594972408
MCD	MCDONALDS CORP	825	$239K	0.1%	$289.87 *	$290.22	-2.4%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$14,700	0.0%	$1.47	$1.53	-3.8%	COM	68375N103