Greenbush Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,922 | 63,669 | +3,747 | 34,037,338 | 38,989,777 | 14.96% | +4,952,439 |
| CAPITAL GROUP GROWTH ETF | 492,414 | 517,488 | +25,074 | 20,016,636 | 22,728,086 | 8.72% | +2,711,450 |
| SPDR GOLD TR(GLD) | 39,758 | 41,089 | +1,331 | 12,119,348 | 14,605,760 | 5.60% | +2,486,412 |
| TESLA INC(TSLA) | 12,188 | 13,348 | +1,160 | 3,871,689 | 5,936,098 | 2.28% | +2,064,409 |
| J P MORGAN EXCHANGE TRADED F | 105,408 | 115,041 | +9,633 | 9,072,508 | 10,785,139 | 4.14% | +1,712,631 |
| VANGUARD STAR FDS | 181,751 | 192,519 | +10,768 | 12,557,167 | 14,142,473 | 5.43% | +1,585,306 |
| VANGUARD INDEX FDS | 72,687 | 77,387 | +4,700 | 12,846,645 | 14,431,944 | 5.54% | +1,585,299 |
| CAPITAL GROUP CORE BALANCED | 435,176 | 462,521 | +27,345 | 14,552,280 | 16,058,740 | 6.16% | +1,506,460 |
| CAPITAL GROUP DIVIDEND VALUE | 236,410 | 252,196 | +15,786 | 9,335,845 | 10,599,795 | 4.07% | +1,263,950 |
| ALPHABET INC(GOOG) | 14,625 | 15,609 | +984 | 2,594,340 | 3,801,557 | 1.46% | +1,207,217 |
| MFS ACTIVE EXCHANGE TRADED F | 284,562 | 314,641 | +30,079 | 7,195,480 | 8,225,906 | 3.16% | +1,030,426 |
| CAPITAL GRP FIXED INCM ETF T | 351,514 | 385,366 | +33,852 | 9,244,813 | 10,243,013 | 3.93% | +998,200 |
| J P MORGAN EXCHANGE TRADED F | 162,969 | 181,910 | +18,941 | 7,669,329 | 8,649,796 | 3.32% | +980,467 |
| APPLE INC(AAPL) | 13,297 | 14,496 | +1,199 | 2,728,089 | 3,691,186 | 1.42% | +963,097 |
| VANGUARD BD INDEX FDS | 244,386 | 254,791 | +10,405 | 17,994,144 | 18,948,791 | 7.27% | +954,647 |
| VANGUARD INDEX FDS | 30,123 | 30,684 | +561 | 9,155,155 | 10,069,682 | 3.86% | +914,527 |
| VANGUARD INDEX FDS | 29,411 | 30,860 | +1,449 | 8,230,065 | 9,064,741 | 3.48% | +834,676 |
| NVIDIA CORPORATION(NVDA) | 24,288 | 24,701 | +413 | 3,837,265 | 4,608,689 | 1.77% | +771,424 |
| CAPITAL GRP FIXED INCM ETF T | 357,203 | 386,937 | +29,734 | 8,037,062 | 8,791,218 | 3.37% | +754,156 |
| J P MORGAN EXCHANGE TRADED F | 62,599 | 71,894 | +9,295 | 3,172,537 | 3,647,170 | 1.40% | +474,633 |
| VANGUARD MALVERN FDS | 92,343 | 98,970 | +6,627 | 4,642,088 | 5,010,843 | 1.92% | +368,755 |
| VANGUARD BD INDEX FDS | 13,417 | 17,420 | +4,003 | 1,055,912 | 1,374,634 | 0.53% | +318,722 |
| MICROSOFT CORP(MSFT) | 6,265 | 6,514 | +249 | 3,116,293 | 3,373,933 | 1.29% | +257,640 |
| GENERAC HLDGS INC(GNRC) | 7,381 | 7,670 | +289 | 1,057,017 | 1,283,939 | 0.49% | +226,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,710 | 9,034 | +324 | 1,235,961 | 1,461,625 | 0.56% | +225,664 |
| AMAZON COM INC(AMZN) | 12,970 | 13,620 | +650 | 2,845,506 | 2,990,561 | 1.15% | +145,055 |
| PALO ALTO NETWORKS INC(PANW) | 16,864 | 17,353 | +489 | 3,450,987 | 3,533,356 | 1.36% | +82,369 |
| META PLATFORMS INC(META) | 2,845 | 2,961 | +116 | 2,099,615 | 2,174,285 | 0.83% | +74,670 |
| SPDR S&P 500 ETF TR(SPY) | 1,349 | 1,362 | +13 | 833,307 | 907,642 | 0.35% | +74,335 |
| MCDONALDS CORP(MCD) | 803 | 807 | +4 | 234,721 | 245,377 | 0.09% | +10,656 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 13,200 | 15,500 | 0.01% | +2,300 |
| STRATEGY INC(MSTR) | 1,650 | 650 | -1,000 | 666,980 | 209,437 | 0.08% | -457,543 |