$118 Million is the total value of Cynosure Group, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp | $38,811,000 | +5.3% | 186,393 | -0.5% | 32.97% | -14.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $14,236,000 | +15.3% | 301,552 | -0.1% | 12.09% | -6.3% |
| WSO | Sell | Watsco Inc | $10,543,000 | -3.2% | 46,537 | -0.5% | 8.96% | -21.4% |
| V | Sell | Visa Inc | $9,572,000 | +2.8% | 43,762 | -6.0% | 8.13% | -16.5% |
| NET | New | Cloudflare Inc Cl A Com | $7,715,000 | – | 101,527 | +100.0% | 6.55% | – |
| WFC | Wells Fargo Co | $7,611,000 | +28.4% | 252,201 | 0.0% | 6.47% | +4.3% | |
| T | Sell | AT&T Inc | $6,615,000 | +0.5% | 230,009 | -0.3% | 5.62% | -18.3% |
| IT | New | Gartner Inc | $4,192,000 | – | 26,170 | +100.0% | 3.56% | – |
| BR | Broadridge Financial Solutions | $3,595,000 | +16.1% | 23,464 | 0.0% | 3.05% | -5.7% | |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $3,277,000 | +9.6% | 8,729 | -1.9% | 2.78% | -10.9% |
| CWB | SPDR Blmbg Barclays Convert Se | $3,154,000 | +20.2% | 38,100 | 0.0% | 2.68% | -2.4% | |
| GE | General Electric Co | $2,304,000 | +73.4% | 213,332 | 0.0% | 1.96% | +40.9% | |
| CHD | New | Church & Dwight Inc | $1,783,000 | – | 20,442 | +100.0% | 1.52% | – |
| IWR | iShares TR Rus Mid Cap ETF | $1,284,000 | +19.6% | 18,724 | 0.0% | 1.09% | -2.8% | |
| EFA | MSCI EAFE IShares ETF | $1,188,000 | +14.7% | 16,284 | 0.0% | 1.01% | -6.8% | |
| IYR | iShares TR U.S. Real Es ETF | $856,000 | +7.3% | 10,000 | 0.0% | 0.73% | -12.8% | |
| CAT | Caterpillar Inc | $601,000 | +22.2% | 3,300 | 0.0% | 0.51% | -0.6% | |
| IWM | Russell 2000 Ishares ETF | $377,000 | +30.9% | 1,925 | 0.0% | 0.32% | +6.3% |
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 2021-02-01
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.