$161 Million is the total value of Cynosure Group, LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo Co | $39,644,000 | -19.2% | 820,449 | -22.9% | 24.57% | -15.1% |
| UNP | Sell | Union Pacific Corp | $37,654,000 | -4.3% | 225,201 | -20.9% | 23.33% | +0.5% |
| GE | Sell | General Electric Co | $35,494,000 | -8.0% | 3,552,903 | -30.3% | 22.00% | -3.3% |
| VEA | Vanguard FTSE Developed Market | $13,664,000 | +10.2% | 334,318 | 0.0% | 8.47% | +15.7% | |
| IJH | iShares TR Core S&P Mcp ETF | $11,395,000 | +14.1% | 60,165 | 0.0% | 7.06% | +19.8% | |
| VWO | Vanguard FTSE Emerging Markets | $10,344,000 | +11.5% | 243,387 | 0.0% | 6.41% | +17.2% | |
| IJR | iShares TR Core S&P Scp ETF | $5,072,000 | +11.3% | 65,739 | 0.0% | 3.14% | +17.0% | |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,780,000 | -1.7% | 9,770 | -13.1% | 1.72% | +3.3% |
| WAB | New | Wabtec Corp | $1,677,000 | – | 22,752 | +100.0% | 1.04% | – |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,209,000 | +12.4% | 22,414 | -3.2% | 0.75% | +18.0% |
| EFA | Sell | MSCI EAFE IShares ETF | $986,000 | +1.8% | 15,197 | -7.8% | 0.61% | +7.0% |
| EEM | Sell | MSCI Emerging Markets iShares | $539,000 | -3.6% | 12,550 | -12.2% | 0.33% | +1.2% |
| IWM | Sell | Russell 2000 Ishares ETF | $468,000 | +1.7% | 3,060 | -10.9% | 0.29% | +7.0% |
| CAT | Sell | Caterpillar Inc | $447,000 | -2.2% | 3,300 | -8.3% | 0.28% | +2.6% |
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 2019-04-23
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.