GREENBUSH FINANCIAL GROUP, LLC

PrivateCIK: 2061818
Location

ALBANY, NY

36
Positions
$302.03M
Total AUM (reported)
4.55M
Total Shares

Allocation by class

TOTAL AUM$302.03M36 positions
S&P 500 ETF SHS$41.25M13.7%
VALUE ETF$33.80M11.2%
SHS CREATION UNI$33.58M11.1%
COM$28.67M9.5%
TOTAL BND MRKT$23.54M7.8%
SHS$18.97M6.3%
VG TL INTL STK F$16.80M5.6%

Portfolio Concentration

Top 328.1%4–1037.5%11–2531.6%Rest2.7%TOP 1065.6%0%100%
Top 3$84.80M28.1%
4–10$113.41M37.5%
11–25$95.54M31.6%
Rest$8.29M2.7%

Top 3 weight

28.1%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares69.04K
TypeSH
Market value$41.25M
13.66%
Sole
69.04K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares319.62K
TypeSH
Market value$23.54M
7.79%
Sole
319.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares101.96K
TypeSH
Market value$20.00M
6.62%
Sole
101.96K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares496.41K
TypeSH
Market value$19.95M
6.61%
Sole
496.41K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares551.24K
TypeSH
Market value$18.97M
6.28%
Sole
551.24K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares217.88K
TypeSH
Market value$16.80M
5.56%
Sole
217.88K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares37.95K
TypeSH
Market value$16.33M
5.41%
Sole
37.95K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares530.74K
TypeSH
Market value$13.94M
4.61%
Sole
530.74K
Shared
0.00
None
0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE
VALUE ETF
Shares515.92K
TypeSH
Market value$13.79M
4.57%
Sole
515.92K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares320.48K
TypeSH
Market value$13.63M
4.51%
Sole
320.48K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares565.83K
TypeSH
Market value$12.64M
4.19%
Sole
565.83K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares235.79K
TypeSH
Market value$11.10M
3.68%
Sole
235.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares36.78K
TypeSH
Market value$10.56M
3.50%
Sole
36.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares32.37K
TypeSH
Market value$10.39M
3.44%
Sole
32.37K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares105.70K
TypeSH
Market value$8.93M
2.96%
Sole
105.70K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares123.29K
TypeSH
Market value$6.16M
2.04%
Sole
123.29K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares14.72K
TypeSH
Market value$5.47M
1.81%
Sole
14.72K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares104.68K
TypeSH
Market value$5.30M
1.75%
Sole
104.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares16.54K
TypeSH
Market value$4.74M
1.57%
Sole
16.54K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.40K
TypeSH
Market value$4.60M
1.52%
Sole
26.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.04K
TypeSH
Market value$4.58M
1.52%
Sole
18.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.37K
TypeSH
Market value$3.20M
1.06%
Sole
15.37K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares19.39K
TypeSH
Market value$3.11M
1.03%
Sole
19.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.38K
TypeSH
Market value$2.73M
0.90%
Sole
7.38K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.90K
TypeSH
Market value$2.01M
0.67%
Sole
9.90K
Shared
0.00
None
0.00
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