$333 Million is the total value of Cynosure Group, LLC's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 392.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $19,664,893 | +34.4% | 96,104 | +32.2% | 5.91% | -73.3% |
| ICSH | New | ISHARES TRblackrock ultra | $17,439,766 | – | 346,715 | +100.0% | 5.24% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,326,507 | +696.1% | 34,386 | +634.3% | 4.61% | +58.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,170,458 | – | 144,833 | +100.0% | 4.26% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,067,382 | – | 280,562 | +100.0% | 4.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,396,305 | – | 41,414 | +100.0% | 3.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,602,848 | – | 21,663 | +100.0% | 2.89% | – |
| SHV | New | ISHARES TRshort treas bd | $9,268,634 | – | 83,917 | +100.0% | 2.79% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,133,341 | – | 359,722 | +100.0% | 2.75% | – |
| WSO | Sell | WATSCO INC | $8,378,109 | -2.2% | 21,962 | -18.4% | 2.52% | -80.5% |
| V | Buy | VISA INC | $8,020,214 | +57.4% | 33,772 | +49.4% | 2.41% | -68.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,995,199 | – | 185,074 | +100.0% | 2.40% | – |
| Buy | GENERAL ELECTRIC CO | $7,232,794 | +183.5% | 65,842 | +146.7% | 2.18% | -43.6% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,711,402 | – | 49,762 | +100.0% | 2.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,564,373 | – | 17,770 | +100.0% | 1.97% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,549,447 | +121.8% | 153,455 | +94.3% | 1.97% | -55.9% |
| IT | Buy | GARTNER INC | $5,907,976 | +20.3% | 16,865 | +11.9% | 1.78% | -76.1% |
| AMZN | New | AMAZON COM INC | $5,098,510 | – | 39,111 | +100.0% | 1.53% | – |
| VOO | New | VANGUARD INDEX FDS | $4,619,528 | – | 11,343 | +100.0% | 1.39% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,103,495 | – | 42,044 | +100.0% | 1.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,021,691 | – | 41,059 | +100.0% | 1.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,898,404 | – | 14,909 | +100.0% | 1.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,824,447 | – | 73,027 | +100.0% | 1.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,786,187 | – | 122,411 | +100.0% | 1.14% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,590,221 | +59.6% | 35,820 | +40.8% | 1.08% | -68.2% |
| MSFT | New | MICROSOFT CORP | $3,430,920 | – | 10,075 | +100.0% | 1.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,415,590 | +69.2% | 20,621 | +49.7% | 1.03% | -66.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,191,891 | +103.3% | 19,072 | +66.2% | 0.96% | -59.5% |
| NDSN | Buy | NORDSON CORP | $3,181,400 | +88.0% | 12,819 | +68.4% | 0.96% | -62.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,133,948 | – | 84,269 | +100.0% | 0.94% | – |
| GSBD | GOLDMAN SACHS BDC INC | $3,102,714 | +1.5% | 223,861 | 0.0% | 0.93% | -79.8% | |
| USMV | New | ISHARES TRmsci usa min vol | $3,090,808 | – | 41,582 | +100.0% | 0.93% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,059,554 | – | 42,131 | +100.0% | 0.92% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,038,885 | +74.0% | 18,148 | +67.8% | 0.91% | -65.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,794,836 | – | 8,196 | +100.0% | 0.84% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,684,682 | – | 117,543 | +100.0% | 0.81% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,683,406 | – | 64,089 | +100.0% | 0.81% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,642,395 | +54.7% | 27,732 | +36.4% | 0.80% | -69.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,533,966 | – | 25,181 | +100.0% | 0.76% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,282,303 | – | 89,292 | +100.0% | 0.69% | – |
| NFLX | New | NETFLIX INC | $2,017,884 | – | 4,581 | +100.0% | 0.61% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,007,232 | +175.3% | 24,707 | +178.0% | 0.60% | -45.2% | |
| CAT | Buy | CATERPILLAR INC | $1,937,892 | +375.2% | 7,876 | +342.0% | 0.58% | -5.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,881,810 | – | 6,098 | +100.0% | 0.57% | – |
| T | Sell | AT&T INC | $1,865,913 | -31.4% | 116,984 | -17.2% | 0.56% | -86.3% |
| AAPL | New | APPLE INC | $1,820,958 | – | 9,388 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,807,914 | – | 3,761 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,803,906 | – | 14,912 | +100.0% | 0.54% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,779,122 | – | 31,725 | +100.0% | 0.54% | – |
| MCO | New | MOODYS CORP | $1,592,211 | – | 4,579 | +100.0% | 0.48% | – |
| NOW | New | SERVICENOW INC | $1,512,825 | – | 2,692 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $1,510,566 | – | 8,156 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $1,432,720 | – | 13,142 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,403,401 | – | 2,870 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,379,498 | – | 9,485 | +100.0% | 0.42% | – |
| ABNB | New | AIRBNB INC | $1,373,234 | – | 10,715 | +100.0% | 0.41% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,370,582 | +23.5% | 18,767 | +18.2% | 0.41% | -75.4% |
| CRM | New | SALESFORCE INC | $1,314,036 | – | 6,220 | +100.0% | 0.40% | – |
| VNT | New | VONTIER CORPORATION | $1,313,522 | – | 40,780 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,282,507 | – | 8,452 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $1,220,439 | – | 10,576 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,210,038 | – | 3,077 | +100.0% | 0.36% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,209,246 | – | 18,228 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,207,294 | – | 10,086 | +100.0% | 0.36% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,199,209 | – | 39,177 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $1,185,037 | – | 1,844 | +100.0% | 0.36% | – |
| KMX | New | CARMAX INC | $1,145,603 | – | 13,687 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,126,809 | – | 31,608 | +100.0% | 0.34% | – |
| CPRT | New | COPART INC | $1,125,348 | – | 12,338 | +100.0% | 0.34% | – |
| PSX | New | PHILLIPS 66 | $1,094,414 | – | 11,474 | +100.0% | 0.33% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,093,933 | – | 15,401 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,085,630 | – | 16,269 | +100.0% | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,072,947 | – | 24,497 | +100.0% | 0.32% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,073,289 | – | 6,585 | +100.0% | 0.32% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,045,579 | +4.5% | 84,050 | +2.2% | 0.31% | -79.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,021,097 | +5.4% | 54,343 | +2.5% | 0.31% | -79.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,017,575 | +3.9% | 54,446 | +1.8% | 0.31% | -79.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $990,751 | +0.6% | 73,389 | +1.0% | 0.30% | -80.0% |
| DFS | New | DISCOVER FINL SVCS | $936,316 | – | 8,013 | +100.0% | 0.28% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $893,769 | – | 26,560 | +100.0% | 0.27% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $869,744 | -2.5% | 11,997 | -3.8% | 0.26% | -80.6% |
| COST | New | COSTCO WHSL CORP NEW | $864,750 | – | 1,606 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $843,029 | – | 4,683 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $830,698 | – | 3,388 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $831,201 | – | 9,196 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $794,627 | – | 1,523 | +100.0% | 0.24% | – |
| REM | New | ISHARES TRmortge rel etf | $788,712 | – | 33,420 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $773,818 | – | 6,908 | +100.0% | 0.23% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $754,797 | -5.3% | 8,055 | -18.6% | 0.23% | -81.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $740,156 | – | 7,845 | +100.0% | 0.22% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $732,469 | – | 14,562 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $719,311 | +75.3% | 3,841 | +67.0% | 0.22% | -65.2% |
| ABBV | New | ABBVIE INC | $715,013 | – | 5,307 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $704,062 | – | 3,441 | +100.0% | 0.21% | – |
| CALM | New | CAL MAINE FOODS INC | $662,222 | – | 14,716 | +100.0% | 0.20% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $647,951 | – | 494 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $638,557 | – | 11,266 | +100.0% | 0.19% | – |
| ILMN | New | ILLUMINA INC | $602,217 | – | 3,212 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $601,248 | – | 3,491 | +100.0% | 0.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $597,708 | – | 9,611 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $537,364 | – | 11,332 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $514,125 | – | 2,276 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $484,536 | – | 1,851 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $473,457 | – | 4,290 | +100.0% | 0.14% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $442,640 | – | 24,523 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $402,502 | – | 2,478 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $399,943 | – | 8,661 | +100.0% | 0.12% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $379,018 | – | 8,227 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $350,074 | – | 3,280 | +100.0% | 0.10% | – |
| Sell | WARNER BROS DISCOVERY INC | $346,580 | -30.1% | 27,638 | -15.9% | 0.10% | -86.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $338,475 | – | 4,516 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,341 | – | 1,793 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $310,495 | – | 878 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $308,534 | – | 2,517 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $303,762 | – | 4,750 | +100.0% | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $290,564 | – | 840 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $275,427 | – | 5,391 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $271,239 | – | 1,338 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $268,195 | – | 634 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $267,716 | – | 10,160 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $261,175 | – | 4,337 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $258,969 | – | 3,194 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $248,810 | – | 1,537 | +100.0% | 0.08% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $244,588 | – | 6,104 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,589 | – | 1,656 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $211,888 | – | 2,139 | +100.0% | 0.06% | – |
| New | LUCID GROUP INC | $71,057 | – | 10,313 | +100.0% | 0.02% | – | |
| New | ENERGY VAULT HOLDINGS INC | $63,524 | – | 23,269 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-14 |
| 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.