$95.7 Million is the total value of Cynosure Group, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $36,863,000 | +15.7% | 187,243 | -0.6% | 38.54% | +2.9% |
| VEA | Vanguard FTSE Developed Market | $12,344,000 | +5.4% | 301,803 | 0.0% | 12.90% | -6.3% | |
| WSO | Sell | Watsco Inc | $10,895,000 | +30.8% | 46,781 | -0.2% | 11.39% | +16.3% |
| V | Sell | Visa Inc | $9,314,000 | -0.0% | 46,576 | -3.4% | 9.74% | -11.1% |
| T | Sell | AT&T Inc | $6,579,000 | -5.8% | 230,755 | -0.1% | 6.88% | -16.3% |
| WFC | Wells Fargo Co | $5,929,000 | -8.2% | 252,201 | 0.0% | 6.20% | -18.4% | |
| BR | New | Broadridge Financial Solutions | $3,097,000 | – | 23,464 | +100.0% | 3.24% | – |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $2,989,000 | +3.5% | 8,894 | -4.7% | 3.12% | -8.0% |
| CWB | SPDR Blmbg Barclays Convert Se | $2,625,000 | +13.9% | 38,100 | 0.0% | 2.74% | +1.2% | |
| GE | Sell | General Electric Co | $1,329,000 | -17.4% | 213,332 | -9.4% | 1.39% | -26.5% |
| IWR | Sell | iShares TR Rus Mid Cap ETF | $1,074,000 | -0.5% | 18,724 | -7.0% | 1.12% | -11.5% |
| EFA | Sell | MSCI EAFE IShares ETF | $1,036,000 | +3.0% | 16,284 | -1.5% | 1.08% | -8.5% |
| IYR | iShares TR U.S. Real Es ETF | $798,000 | +1.3% | 10,000 | 0.0% | 0.83% | -10.0% | |
| CAT | Caterpillar Inc | $492,000 | +18.0% | 3,300 | 0.0% | 0.51% | +4.9% | |
| IWM | Sell | Russell 2000 Ishares ETF | $288,000 | +0.7% | 1,925 | -3.6% | 0.30% | -10.4% |
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 2020-11-02
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.