$326 Million is the total value of Cynosure Group, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $2,161,518 | – | 33,590 | +100.0% | 0.66% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,166,124 | – | 11,337 | +100.0% | 0.36% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,130,651 | – | 25,081 | +100.0% | 0.35% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,098,801 | – | 21,780 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $789,392 | – | 15,219 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $741,405 | – | 15,579 | +100.0% | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $603,346 | – | 5,914 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $595,928 | – | 6,553 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $585,645 | – | 2,151 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $580,168 | – | 2,731 | +100.0% | 0.18% | – |
| LLY | New | ELI LILLY & CO | $476,972 | – | 888 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $453,317 | – | 9,643 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,269 | – | 11,586 | +100.0% | 0.14% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $401,589 | – | 8,184 | +100.0% | 0.12% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $345,465 | – | 6,864 | +100.0% | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $336,029 | – | 2,479 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $336,079 | – | 3,221 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $335,711 | – | 3,675 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $302,312 | – | 1,007 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $291,395 | – | 1,300 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $255,501 | – | 2,173 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $238,974 | – | 6,951 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $213,458 | – | 257 | +100.0% | 0.07% | – |
| WFRD | New | WEATHERFORD INTL PLC | $207,939 | – | 2,302 | +100.0% | 0.06% | – |
| INTZ | New | INTRUSION INC | $13,960 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.