Greystone Financial Group
BLOOMFIELD HILLS, MIfiles as Greystone Financial Group, LLC
$358m in 74 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$358m
Stocks
74
Top 10 share
38.6%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSHY4.8% of the fund
- Micron TechnologyMU2.5% of the fund
- Texas InstrumentsTXN1.4% of the fund
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Vaneck ETF TrustGDXJ0.4% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Constellation EnergyCEG0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Innoviz TechnologiesINVZ<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO3.6% of the fund+25%
- NvidiaNVDA2.4% of the fund+20%
- ServiceNowNOW2.0% of the fund+50%
- Thermo Fisher ScientificTMO1.9% of the fund+53%
- Meta PlatformsMETA1.6% of the fund+77%
- Ishares TRAOA0.4% of the fund+10%
- Ishares TRAOR0.4% of the fund+60%
- Vanguard Index FDSVOO0.3% of the fund+13%
- Ishares TRIJR0.2% of the fund+111%
Cut
Sold some of their stake.
- Vanguard Malvern FDSVTIP4.8% of the fund-2%
- Vanguard Whitehall FDSVWOB3.7% of the fund-2%
- AppleAAPL3.1% of the fund-5%
- JPMorgan ChaseJPM2.7% of the fund-4%
- AmgenAMGN2.6% of the fund-3%
- Simon Property GroupSPG2.5% of the fund-4%
- Morgan StanleyMS2.5% of the fund-4%
- LindeLIN2.4% of the fund-4%
- Bank of New York MellonBNY2.4% of the fund-4%
- CrowdStrike HoldingsCRWD2.1% of the fund-6%
- Waste ManagementWM2.1% of the fund-3%
- Duke EnergyDUK2.1% of the fund-3%
- Lockheed MartinLMT2.1% of the fund-3%
- Cisco SystemsCSCO2.0% of the fund-7%
- WalmartWMT2.0% of the fund-3%
- Emerson ElectricEMR2.0% of the fund-3%
- TJX CompaniesTJX1.9% of the fund-4%
- International Business MachinesIBM1.9% of the fund-3%
- MicrosoftMSFT1.9% of the fund-3%
- StarbucksSBUX1.8% of the fund-4%
- Amazon.comAMZN1.7% of the fund-4%
- ChevronCVX1.6% of the fund-30%
- Coca-ColaKO1.6% of the fund-4%
- McDonald'sMCD1.4% of the fund-3%
- MckessonMCK1.4% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBLV-100%
- Lowe's CompaniesLOW-100%
- Berkshire HathawayBRK-B-100%
- Regions FinancialRF-100%
- Honeywell InternationalHON-100%
- Abbott LaboratoriesABT-100%
- Invesco QQQ TRQQQ-100%
- ShellSHEL-100%
- State STR Spdr S&P Midcap 40MDY-100%
- ShopifySHOP-100%
- Leidos HoldingsLDOS-100%
- Costco WholesaleCOST-100%
- Agnico Eagle MinesAEM-100%
- AstrazenecaAZN-100%
- CencoraCOR-100%
Holdings
- Vanguard BD Index FDSBSV
- Share
- 6.0%
- Value
- $21m
- Shares
- 275,668
Held
- Vanguard Malvern FDSVTIP
- Share
- 4.8%
- Value
- $17m
- Shares
- 345,296
-2%
- Vanguard BD Index FDSBIV
- Share
- 4.8%
- Value
- $17m
- Shares
- 224,132
Held
- Ishares TRUSHY
- Share
- 4.8%
- Value
- $17m
- Shares
- 461,319
New
- Vanguard Whitehall FDSVWOB
- Share
- 3.7%
- Value
- $13m
- Shares
- 194,585
-2%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $4m
- Shares
- 46,015
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,850
-22%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,876
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $2m
- Shares
- 34,356
-17%
- Ishares TRACWI
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,996
Held
- Ishares TRAOA
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,817
+10%
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,351
New
- Ishares TRAOR
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,887
+60%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,557
-5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,456
+13%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $915,879
- Shares
- 11,878
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $909,805
- Shares
- 4,276
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $733,117
- Shares
- 4,943
+111%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $637,747
- Shares
- 3,443
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $631,043
- Shares
- 11,771
-13%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $551,027
- Shares
- 3,482
-3%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $505,831
- Shares
- 2,655
New
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $469,075
- Shares
- 9,059
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $391,346
- Shares
- 3,653
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $290,120
- Shares
- 1,698
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBSV | 6.0% | $21m | 275,668 | Held |
| Vanguard Malvern FDSVTIP | 4.8% | $17m | 345,296 | -2% |
| Vanguard BD Index FDSBIV | 4.8% | $17m | 224,132 | Held |
| Ishares TRUSHY | 4.8% | $17m | 461,319 | New |
| Vanguard Whitehall FDSVWOB | 3.7% | $13m | 194,585 | -2% |
| BroadcomAVGO | 3.6% | $13m | 34,297 | +25% |
| AppleAAPL | 3.1% | $11m | 37,764 | -5% |
| JPMorgan ChaseJPM | 2.7% | $10m | 29,508 | -4% |
| AmgenAMGN | 2.6% | $9m | 25,542 | -3% |
| Simon Property GroupSPG | 2.5% | $9m | 40,276 | -4% |
| Micron TechnologyMU | 2.5% | $9m | 7,755 | New |
| Morgan StanleyMS | 2.5% | $9m | 42,431 | -4% |
| LindeLIN | 2.4% | $9m | 16,749 | -4% |
| Bank of New York MellonBNY | 2.4% | $9m | 60,065 | -4% |
| NvidiaNVDA | 2.4% | $9m | 42,534 | +20% |
| CrowdStrike HoldingsCRWD | 2.1% | $8m | 9,981 | -6% |
| Waste ManagementWM | 2.1% | $8m | 33,955 | -3% |
| Duke EnergyDUK | 2.1% | $8m | 59,290 | -3% |
| Lockheed MartinLMT | 2.1% | $7m | 14,719 | -3% |
| ServiceNowNOW | 2.0% | $7m | 72,446 | +50% |
| Cisco SystemsCSCO | 2.0% | $7m | 61,118 | -7% |
| WalmartWMT | 2.0% | $7m | 62,610 | -3% |
| Emerson ElectricEMR | 2.0% | $7m | 48,917 | -3% |
| TJX CompaniesTJX | 1.9% | $7m | 45,611 | -4% |
| Thermo Fisher ScientificTMO | 1.9% | $7m | 13,632 | +53% |
| International Business MachinesIBM | 1.9% | $7m | 24,141 | -3% |
| MicrosoftMSFT | 1.9% | $7m | 18,050 | -3% |
| StarbucksSBUX | 1.8% | $6m | 62,211 | -4% |
| Amazon.comAMZN | 1.7% | $6m | 25,506 | -4% |
| Meta PlatformsMETA | 1.6% | $6m | 10,051 | +77% |
| ChevronCVX | 1.6% | $6m | 34,074 | -30% |
| Coca-ColaKO | 1.6% | $6m | 69,491 | -4% |
| Texas InstrumentsTXN | 1.4% | $5m | 17,215 | New |
| McDonald'sMCD | 1.4% | $5m | 18,664 | -3% |
| MckessonMCK | 1.4% | $5m | 6,555 | -3% |
| Procter & GamblePG | 1.3% | $5m | 31,416 | -3% |
| Vanguard Index FDSVUG | 1.1% | $4m | 46,015 | Held |
| FoxFOXA | 1.0% | $3m | 66,821 | -3% |
| Vanguard Index FDSVTV | 0.8% | $3m | 13,850 | -22% |
| Honeywell InternationalHON | 0.8% | $3m | 12,214 | New |
| Honeywell AerospaceHONA | 0.7% | $3m | 11,876 | New |
| Vanguard Tax-Managed FDSVEA | 0.7% | $2m | 34,356 | -17% |
| Ishares TRACWI | 0.6% | $2m | 13,996 | Held |
| Ishares TRAOA | 0.4% | $2m | 15,817 | +10% |
| Vaneck ETF TrustGDXJ | 0.4% | $1m | 14,351 | New |
| Ishares TRAOR | 0.4% | $1m | 18,887 | +60% |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,136 | -8% |
| Vaneck ETF TrustSMH | 0.3% | $1m | 1,557 | -5% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,456 | +13% |
| American ExpressAXP | 0.3% | $944,599 | 2,793 | -8% |
| Advanced Micro DevicesAMD | 0.3% | $931,199 | 1,603 | Held |
| AlphabetGOOGL | 0.3% | $929,078 | 2,600 | -14% |
| Ishares TRIJH | 0.3% | $915,879 | 11,878 | -11% |
| Invesco Exchange Traded FD TRSP | 0.3% | $909,805 | 4,276 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $771,276 | 1,615 | -8% |
| Ishares TRIJR | 0.2% | $733,117 | 4,943 | +111% |
| Uber TechnologiesUBER | 0.2% | $692,880 | 9,602 | -8% |
| Select Sector Spdr TRXLI | 0.2% | $637,747 | 3,443 | Held |
| Select Sector Spdr TRXLF | 0.2% | $631,043 | 11,771 | -13% |
| Spdr Series TrustXBI | 0.2% | $551,027 | 3,482 | -3% |
| Select Sector Spdr TRXLK | 0.1% | $505,831 | 2,655 | New |
| Spdr Index SHS FDSSPEM | 0.1% | $469,075 | 9,059 | Held |
| Constellation EnergyCEG | 0.1% | $460,975 | 1,856 | New |
| KLAKLAC | 0.1% | $456,186 | 1,512 | -42% |
| Select Sector Spdr TRXLC | 0.1% | $391,346 | 3,653 | Held |
| TeslaTSLA | 0.1% | $379,381 | 902 | Held |
| GE VernovaGEV | 0.1% | $372,431 | 317 | -12% |
| Goldman Sachs GroupGS | <0.1% | $314,536 | 311 | -15% |
| Space Exploration TechnologiesSPCX | <0.1% | $290,120 | 1,698 | New |
| BoeingBA | <0.1% | $256,084 | 1,183 | -62% |
| Charles SchwabSCHW | <0.1% | $244,239 | 2,647 | -14% |
| Eli LillyLLY | <0.1% | $218,296 | 182 | New |
| CME GroupCME | <0.1% | $212,438 | 962 | -14% |
| Innoviz TechnologiesINVZ | <0.1% | $76,120 | 100,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 41.1% since 30 June 2025.
Where the money is
Technology23.9%
Financial services8.1%
Industrials8.0%
Retail & consumer6.9%
Health care5.9%
Everyday goods4.8%
Media & telecom2.8%
Real estate2.5%
Materials2.4%
Utilities2.2%
Energy1.6%
Other30.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.