$85 Million is the total value of Cynosure Group, LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $31,860,000 | +15.4% | 188,443 | -3.7% | 37.47% | +89.8% |
| VEA | Sell | Vanguard FTSE Developed Market | $11,707,000 | +16.1% | 301,803 | -0.2% | 13.77% | +91.0% |
| V | Buy | Visa Inc | $9,315,000 | +20.0% | 48,223 | +0.1% | 10.96% | +97.3% |
| WSO | Watsco Inc | $8,327,000 | +12.4% | 46,862 | 0.0% | 9.79% | +84.9% | |
| T | AT&T Inc | $6,986,000 | +3.7% | 231,090 | 0.0% | 8.22% | +70.6% | |
| WFC | Wells Fargo Co | $6,456,000 | -10.8% | 252,201 | 0.0% | 7.59% | +46.7% | |
| IVV | S&P 500 INDEX Ishares ETF | $2,889,000 | +19.8% | 9,330 | 0.0% | 3.40% | +97.1% | |
| CWB | SPDR Blmbg Barclays Convert Se | $2,305,000 | +26.4% | 38,100 | 0.0% | 2.71% | +107.9% | |
| GE | Sell | General Electric Co | $1,608,000 | -87.0% | 235,368 | -84.9% | 1.89% | -78.6% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,079,000 | +11.5% | 20,128 | -10.2% | 1.27% | +83.4% |
| EFA | MSCI EAFE IShares ETF | $1,006,000 | +13.8% | 16,531 | 0.0% | 1.18% | +87.2% | |
| IYR | iShares TR U.S. Real Es ETF | $788,000 | +13.2% | 10,000 | 0.0% | 0.93% | +86.1% | |
| CAT | Sell | Caterpillar Inc | $417,000 | -23.2% | 3,300 | -29.5% | 0.49% | +26.3% |
| IWM | Sell | Russell 2000 Ishares ETF | $286,000 | -3.4% | 1,996 | -22.9% | 0.34% | +58.5% |
| PLD | Exit | ProLogis Inc | $0 | – | -2,493 | -100.0% | -0.14% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -59,000 | -100.0% | -0.14% | – |
| LEN | Exit | Lennar Corp | $0 | – | -5,513 | -100.0% | -0.15% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -3,978 | -100.0% | -0.15% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,931 | -100.0% | -0.15% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -4,884 | -100.0% | -0.15% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,493 | -100.0% | -0.17% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,747 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -1,696 | -100.0% | -0.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -7,597 | -100.0% | -0.18% | – |
| XLB | Exit | Materials Select Sector SPDR E | $0 | – | -5,739 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,057 | -100.0% | -0.19% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,978 | -100.0% | -0.19% | – |
| XLU | Exit | Utilities Select Sector SPDR E | $0 | – | -5,133 | -100.0% | -0.20% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,152 | -100.0% | -0.21% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,913 | -100.0% | -0.21% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,627 | -100.0% | -0.22% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,907 | -100.0% | -0.23% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,333 | -100.0% | -0.23% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,383 | -100.0% | -0.23% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,857 | -100.0% | -0.24% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -6,561 | -100.0% | -0.24% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -3,245 | -100.0% | -0.26% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,218 | -100.0% | -0.26% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,604 | -100.0% | -0.26% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,172 | -100.0% | -0.27% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -3,971 | -100.0% | -0.27% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,470 | -100.0% | -0.28% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,875 | -100.0% | -0.28% | – |
| USB | Exit | US Bancorp Del | $0 | – | -11,922 | -100.0% | -0.29% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,467 | -100.0% | -0.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,313 | -100.0% | -0.31% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,566 | -100.0% | -0.33% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,026 | -100.0% | -0.34% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,955 | -100.0% | -0.40% | – |
| HD | Exit | Home Depot Inc | $0 | – | -3,636 | -100.0% | -0.49% | – |
| RTN | Exit | Raytheon Co | $0 | – | -5,267 | -100.0% | -0.49% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -5,380 | -100.0% | -0.53% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -660 | -100.0% | -0.55% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -6,787 | -100.0% | -0.57% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,380 | -100.0% | -0.59% | – |
| XLY | Exit | Consumer Discr Select Sector S | $0 | – | -9,089 | -100.0% | -0.64% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,070 | -100.0% | -0.70% | – |
| BAC | Exit | Bank America Corp | $0 | – | -54,595 | -100.0% | -0.83% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -9,071 | -100.0% | -1.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -22,556 | -100.0% | -1.45% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -28,346 | -100.0% | -1.63% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,179 | -100.0% | -1.64% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -50,907 | -100.0% | -1.66% | – |
| IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -57,655 | -100.0% | -2.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -14,638 | -100.0% | -2.66% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -17,907 | -100.0% | -3.30% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -30,534 | -100.0% | -3.44% | – |
| IJH | Exit | iShares TR Core S&P Mcp ETF | $0 | – | -50,271 | -100.0% | -5.17% | – |
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 2020-08-10
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.