Greenbush Financial Group, LLC Long-Term Concentrated

CIK: 0002061818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $201,038 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $22,077 Shares 42,960 Est. Cost $537.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.5%

Value ($000) $17,073 Shares 498,474 Est. Cost $36.96 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value ($000) $16,997 Shares 231,414 Est. Cost $71.95 Unrealized —

GLD SPDR GOLD TR 6.0%

Value ($000) $12,125 Shares 42,080 Est. Cost $242.85 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $11,667 Shares 67,538 Est. Cost $169.94 Unrealized —

VXUS VANGUARD STAR FDS 5.4%

Value ($000) $10,915 Shares 175,763 Est. Cost $59.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 5.1%

Value ($000) $10,327 Shares 333,338 Est. Cost $31.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $8,758 Shares 118,693 Est. Cost $78.57 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.3%

Value ($000) $8,607 Shares 327,523 Est. Cost $25.81 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $8,165 Shares 31,571 Est. Cost $263.92 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $7,997 Shares 29,096 Est. Cost $288.56 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $7,512 Shares 33,876 Est. Cost $238.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value ($000) $7,457 Shares 332,172 Est. Cost $22.21 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.6%

Value ($000) $7,243 Shares 203,220 Est. Cost $35.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $7,131 Shares 151,591 Est. Cost $46.11 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 3.2%

Value ($000) $6,348 Shares 257,120 Est. Cost $24.69 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $4,490 Shares 89,986 Est. Cost $48.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,059 Shares 60,412 Est. Cost $50.37 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,861 Shares 12,878 Est. Cost $234.45 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $2,779 Shares 16,288 Est. Cost $188.73 Unrealized -2.0%

TSLA TESLA INC 1.2%

Value ($000) $2,503 Shares 9,658 Est. Cost $321.74 Unrealized +3.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,488 Shares 22,960 Est. Cost $137.79 Unrealized -8.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,323 Shares 12,208 Est. Cost $205.19 Unrealized +5.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,250 Shares 5,995 Est. Cost $421.41 Unrealized -3.9%

GOOG ALPHABET INC 1.1%

Value ($000) $2,143 Shares 13,715 Est. Cost $176.13 Unrealized +3.6%

META META PLATFORMS INC 0.8%

Value ($000) $1,574 Shares 2,732 Est. Cost $589.92 Unrealized +9.0%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $918 Shares 7,245 Est. Cost $170.03 Unrealized -15.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $895 Shares 11,434 Est. Cost $77.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $866 Shares 8,431 Est. Cost $140.50 Unrealized -20.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $752 Shares 1,345 Est. Cost $586.18 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $476 Shares 1,650 Est. Cost $300.91 Unrealized +5.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 784 Est. Cost $290.22 Unrealized +0.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.53 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,960	$22,077	11.0%	$537.51	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	498,474	$17,073	8.5%	$36.96	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	231,414	$16,997	8.5%	$71.95	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	42,080	$12,125	6.0%	$242.85	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	67,538	$11,667	5.8%	$169.94	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	175,763	$10,915	5.4%	$59.14	—	VG TL INTL STK F	921909768
CGBL	CAPITAL GROUP CORE BALANCED	333,338	$10,327	5.1%	$31.26	—	SHS	14021D107
JGRO	J P MORGAN EXCHANGE TRADED F	118,693	$8,758	4.4%	$78.57	—	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF T	327,523	$8,607	4.3%	$25.81	—	CORE BOND ETF	14020Y508
VO	VANGUARD INDEX FDS	31,571	$8,165	4.1%	$263.92	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	29,096	$7,997	4.0%	$288.56	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	33,876	$7,512	3.7%	$238.56	—	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	332,172	$7,457	3.7%	$22.21	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	203,220	$7,243	3.6%	$35.31	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	151,591	$7,131	3.5%	$46.11	—	CORE PLUS BD ETF	46641Q670
MFSV	MFS ACTIVE EXCHANGE TRADED F	257,120	$6,348	3.2%	$24.69	—	VALUE ETF	55286W504
VTIP	VANGUARD MALVERN FDS	89,986	$4,490	2.2%	$48.45	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	60,412	$3,059	1.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	12,878	$2,861	1.4%	$234.45	-1.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	16,288	$2,779	1.4%	$188.73	-2.0%	COM	697435105
TSLA	TESLA INC	9,658	$2,503	1.2%	$321.74	+3.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	22,960	$2,488	1.2%	$137.79	-8.0%	COM	67066G104
AMZN	AMAZON COM INC	12,208	$2,323	1.2%	$205.19	+5.8%	COM	023135106
MSFT	MICROSOFT CORP	5,995	$2,250	1.1%	$421.41	-3.9%	COM	594918104
GOOG	ALPHABET INC	13,715	$2,143	1.1%	$176.13	+3.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,732	$1,574	0.8%	$589.92	+9.0%	CL A	30303M102
GNRC	GENERAC HLDGS INC	7,245	$918	0.5%	$170.03	-15.6%	COM	368736104
BSV	VANGUARD BD INDEX FDS	11,434	$895	0.4%	$77.41	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	8,431	$866	0.4%	$140.50	-20.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,345	$752	0.4%	$586.18	—	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	1,650	$476	0.2%	$300.91	+5.5%	CL A NEW	594972408
MCD	MCDONALDS CORP	784	$245	0.1%	$290.22	+0.9%	COM	580135101
OPK	OPKO HEALTH INC	10,000	$17	0.0%	$1.53	+7.7%	COM	68375N103