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 Est. Cost $538.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 9.1%

Value $17.23M Shares 463,471 Est. Cost $37.17 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value $16.17M Shares 224,820 Est. Cost $71.91 Unrealized —

GLD SPDR GOLD TR 5.6%

Value $10.62M Shares 43,748 Est. Cost $242.85 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $10.42M Shares 61,399 Est. Cost $169.66 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 5.3%

Value $10.08M Shares 322,336 Est. Cost $31.27 Unrealized —

VXUS VANGUARD STAR FDS 5.1%

Value $9.664M Shares 163,993 Est. Cost $58.93 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.3%

Value $8.087M Shares 313,559 Est. Cost $25.79 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $7.729M Shares 26,669 Est. Cost $289.81 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $7.709M Shares 29,159 Est. Cost $264.36 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $7.303M Shares 30,363 Est. Cost $240.51 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value $7.016M Shares 316,058 Est. Cost $22.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value $6.659M Shares 144,541 Est. Cost $46.07 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.3%

Value $6.352M Shares 78,392 Est. Cost $81.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $6.197M Shares 175,739 Est. Cost $35.26 Unrealized —

TSLA TESLA INC 2.6%

Value $5.028M Shares 12,327 Est. Cost $321.74 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 2.2%

Value $4.255M Shares 87,878 Est. Cost $48.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.371M Shares 66,928 Est. Cost $50.37 Unrealized —

AAPL APPLE INC 1.7%

Value $3.208M Shares 12,691 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.7%

Value $3.169M Shares 23,595 Est. Cost $137.79 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.867M Shares 15,558 Est. Cost $188.91 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value $2.569M Shares 11,608 Est. Cost $204.58 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value $2.467M Shares 12,794 Est. Cost $175.67 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $2.411M Shares 5,669 Est. Cost $422.35 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.8%

Value $1.557M Shares 22,758 Est. Cost $68.43 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.458M Shares 2,490 Est. Cost $584.74 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.5%

Value $1.02M Shares 6,577 Est. Cost $172.73 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $913K Shares 7,557 Est. Cost $143.89 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $785K Shares 1,340 Est. Cost $586.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $764K Shares 9,887 Est. Cost $77.27 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value $507K Shares 1,750 Est. Cost $300.91 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $239K Shares 825 Est. Cost $290.22 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $14,700 Shares 10,000 Est. Cost $1.53 Unrealized 0.0%

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