GREENBUSH FINANCIAL GROUP, LLC

Filed: 4/18/2025ACC: 0001214659-25-006107

📋 What this filing means

GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $201.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.04M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

SHS CREATION UNI$24.32M12.1%

S&P 500 ETF SHS$22.08M11.0%

VALUE ETF$18.01M9.0%

COM$17.25M8.6%

TOTAL BND MRKT$17.00M8.5%

GOLD SHS$12.12M6.0%

VG TL INTL STK F$10.91M5.4%

Portfolio Concentration

Top 3$56.15M27.9%

4–10$70.56M35.1%

11–25$68.58M34.1%

Rest$5.74M2.9%

Top 3 weight

27.9%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

3.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.96K

TypeSH

Market value$22.08M

10.98%

Sole

42.96K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares498.47K

TypeSH

Market value$17.07M

8.49%

Sole

498.47K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares231.41K

TypeSH

Market value$17.00M

8.45%

Sole

231.41K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.08K

TypeSH

Market value$12.12M

6.03%

Sole

42.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.54K

TypeSH

Market value$11.67M

5.80%

Sole

67.54K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares175.76K

TypeSH

Market value$10.91M

5.43%

Sole

175.76K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares333.34K

TypeSH

Market value$10.33M

5.14%

Sole

333.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares118.69K

TypeSH

Market value$8.76M

4.36%

Sole

118.69K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares327.52K

TypeSH

Market value$8.61M

4.28%

Sole

327.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.57K

TypeSH

Market value$8.16M

4.06%

Sole

31.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.10K

TypeSH

Market value$8.00M

3.98%

Sole

29.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.88K

TypeSH

Market value$7.51M

3.74%

Sole

33.88K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares332.17K

TypeSH

Market value$7.46M

3.71%

Sole

332.17K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares203.22K

TypeSH

Market value$7.24M

3.60%

Sole

203.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares151.59K

TypeSH

Market value$7.13M

3.55%

Sole

151.59K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

VALUE ETF

Shares257.12K

TypeSH

Market value$6.35M

3.16%

Sole

257.12K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares89.99K

TypeSH

Market value$4.49M

2.23%

Sole

89.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares60.41K

TypeSH

Market value$3.06M

1.52%

Sole

60.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.88K

TypeSH

Market value$2.86M

1.42%

Sole

12.88K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares16.29K

TypeSH

Market value$2.78M

1.38%

Sole

16.29K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares9.66K

TypeSH

Market value$2.50M

1.25%

Sole

9.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares22.96K

TypeSH

Market value$2.49M

1.24%

Sole

22.96K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.21K

TypeSH

Market value$2.32M

1.16%

Sole

12.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6K

TypeSH

Market value$2.25M

1.12%

Sole

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares13.71K

TypeSH

Market value$2.14M

1.07%

Sole

13.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.96K	SH	$22.08M 10.98%	42.96K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	498.47K	SH	$17.07M 8.49%	498.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	231.41K	SH	$17.00M 8.45%	231.41K
SPDR GOLD TRSOLE	GOLD SHS	42.08K	SH	$12.12M 6.03%	42.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.54K	SH	$11.67M 5.80%	67.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	175.76K	SH	$10.91M 5.43%	175.76K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	333.34K	SH	$10.33M 5.14%	333.34K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	118.69K	SH	$8.76M 4.36%	118.69K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	327.52K	SH	$8.61M 4.28%	327.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.57K	SH	$8.16M 4.06%	31.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.10K	SH	$8.00M 3.98%	29.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.88K	SH	$7.51M 3.74%	33.88K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	332.17K	SH	$7.46M 3.71%	332.17K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	203.22K	SH	$7.24M 3.60%	203.22K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	151.59K	SH	$7.13M 3.55%	151.59K
MFS ACTIVE EXCHANGE TRADED FSOLE	VALUE ETF	257.12K	SH	$6.35M 3.16%	257.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	89.99K	SH	$4.49M 2.23%	89.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	60.41K	SH	$3.06M 1.52%	60.41K
APPLE INCSOLE	COM	12.88K	SH	$2.86M 1.42%	12.88K
PALO ALTO NETWORKS INCSOLE	COM	16.29K	SH	$2.78M 1.38%	16.29K
TESLA INCSOLE	COM	9.66K	SH	$2.50M 1.25%	9.66K
NVIDIA CORPORATIONSOLE	COM	22.96K	SH	$2.49M 1.24%	22.96K
AMAZON COM INCSOLE	COM	12.21K	SH	$2.32M 1.16%	12.21K
MICROSOFT CORPSOLE	COM	6K	SH	$2.25M 1.12%	6K
ALPHABET INCSOLE	CAP STK CL C	13.71K	SH	$2.14M 1.07%	13.71K

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