Greenbush Financial Group, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $329.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 69.0K | $41.3M | $47.4M | 14.39% | +429 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 319.6K | $23.5M | $23.1M | 7.01% | +38.9K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 102.0K | $20.0M | $22.4M | 6.81% | +15.3K | 2026-03-31 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 496.4K | $19.9M | $22.3M | 6.76% | -60,270 | 2026-03-31 |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 551.2K | $19.0M | $20.5M | 6.23% | +36.3K | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 217.9K | $16.8M | $18.4M | 5.59% | +2.3K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 37.9K | $16.3M | $14.1M | 4.28% | -4,813 | 2026-03-31 |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 530.7K | $13.9M | $13.7M | 4.15% | +89.9K | 2026-03-31 |
| 9 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 515.9K | $13.8M | $15.2M | 4.62% | +131.1K | 2026-03-31 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 320.5K | $13.6M | $15.9M | 4.82% | +26.3K | 2026-03-31 |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | 565.8K | $12.6M | $12.4M | 3.76% | +113.9K | 2026-03-31 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 235.8K | $11.1M | $10.9M | 3.30% | +32.3K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 36.8K | $10.6M | $11.9M | 3.61% | +1.8K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 32.4K | $10.4M | $11.9M | 3.62% | +578 | 2026-03-31 |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | 105.7K | $8.9M | $9.7M | 2.94% | -26,179 | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 123.3K | $6.2M | $6.1M | 1.86% | +11.7K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 14.7K | $5.5M | $4.6M | 1.39% | +929 | 2026-03-31 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | 104.7K | $5.3M | $5.3M | 1.61% | +12.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 16.5K | $4.7M | $5.9M | 1.79% | +381 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 26.4K | $4.6M | $5.3M | 1.61% | +430 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 18.0K | $4.6M | $5.6M | 1.69% | +1.5K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 15.4K | $3.2M | $4.2M | 1.27% | +604 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 19.4K | $3.1M | $6.4M | 1.95% | +899 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.4M | 1.04% | +372 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 9.9K | $2.0M | $4.7M | 1.43% | +403 | 2026-03-31 |
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