$170 Million is the total value of Cynosure Group, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo Co | $49,050,000 | – | 1,064,449 | +100.0% | 28.93% | – |
| UNP | New | Union Pacific Corp | $39,362,000 | – | 284,755 | +100.0% | 23.21% | – |
| GE | New | General Electric Co | $38,577,000 | – | 5,095,996 | +100.0% | 22.75% | – |
| VEA | New | Vanguard FTSE Developed Market | $12,403,000 | – | 334,318 | +100.0% | 7.32% | – |
| IJH | New | iShares TR Core S&P Mcp ETF | $9,991,000 | – | 60,165 | +100.0% | 5.89% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $9,273,000 | – | 243,387 | +100.0% | 5.47% | – |
| IJR | New | iShares TR Core S&P Scp ETF | $4,557,000 | – | 65,739 | +100.0% | 2.69% | – |
| IVV | New | S&P 500 INDEX Ishares ETF | $2,829,000 | – | 11,245 | +100.0% | 1.67% | – |
| IWR | New | iShares TR Rus Mid Cap ETF | $1,076,000 | – | 23,152 | +100.0% | 0.64% | – |
| EFA | New | MSCI EAFE IShares ETF | $969,000 | – | 16,491 | +100.0% | 0.57% | – |
| EEM | New | MSCI Emerging Markets iShares | $559,000 | – | 14,300 | +100.0% | 0.33% | – |
| IWM | New | Russell 2000 Ishares ETF | $460,000 | – | 3,435 | +100.0% | 0.27% | – |
| CAT | New | Caterpillar Inc | $457,000 | – | 3,600 | +100.0% | 0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Union Pacific Corp | 20 | Q3 2023 | 38.5% |
| WELLS FARGO CO NEW | 20 | Q3 2023 | 28.9% |
| S&P 500 INDEX Ishares ETF | 20 | Q3 2023 | 4.8% |
| iShares TR Rus Mid Cap ETF | 20 | Q3 2023 | 1.7% |
| MSCI EAFE IShares ETF | 20 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 20 | Q3 2023 | 0.9% |
| Russell 2000 Ishares ETF | 20 | Q3 2023 | 0.6% |
| AT&T INC | 18 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 13.8% |
| WATSCO INC | 15 | Q3 2023 | 12.9% |
View Cynosure Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Cynosure Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.