Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (13)

WFC Wells Fargo Co 28.9%

Value $49.05M Shares 1,064,449 Share Price $46.08 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.7%

UNP Union Pacific Corp 23.2%

Value $39.36M Shares 284,755 Share Price $138.23 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%

— General Electric Co 22.8%

Value $38.58M Shares 5,095,996 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Market 7.3%

Value $12.4M Shares 334,318 Share Price $37.10 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%

IJH iShares TR Core S&P Mcp ETF 5.9%

Value $9.991M Shares 60,165 Share Price $166.06 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.0%

VWO Vanguard FTSE Emerging Markets 5.5%

Value $9.273M Shares 243,387 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

IJR iShares TR Core S&P Scp ETF 2.7%

Value $4.557M Shares 65,739 Share Price $69.32 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

IVV S&P 500 INDEX Ishares ETF 1.7%

Value $2.829M Shares 11,245 Share Price $251.58 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

IWR iShares TR Rus Mid Cap ETF 0.6%

Value $1.076M Shares 23,152 Share Price $46.48 Est. Cost/Share $50.44 Unrealized @ Report Date -7.9%

EFA MSCI EAFE IShares ETF 0.6%

Value $969K Shares 16,491 Share Price $58.76 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%

EEM MSCI Emerging Markets iShares 0.3%

Value $559K Shares 14,300 Share Price $39.09 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%

IWM Russell 2000 Ishares ETF 0.3%

Value $460K Shares 3,435 Share Price $133.92 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%

CAT Caterpillar Inc 0.3%

Value $457K Shares 3,600 Share Price $126.94 * Est. Cost/Share $111.50 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	Wells Fargo Co	1,064,449	$49.05M	28.9%	$46.08 *	$42.03	-9.7%	COM	949746101
UNP	Union Pacific Corp	284,755	$39.36M	23.2%	$138.23 *	$126.42	-6.4%	COM	907818108
—	General Electric Co	5,095,996	$38.58M	22.8%	$7.57	$7.57	—	COM	369604103
VEA	Vanguard FTSE Developed Market	334,318	$12.4M	7.3%	$37.10	$39.59	-6.3%	COM	921943858
IJH	iShares TR Core S&P Mcp ETF	60,165	$9.991M	5.9%	$166.06 *	$36.49	-9.0%	COM	464287507
VWO	Vanguard FTSE Emerging Markets	243,387	$9.273M	5.5%	$38.10	$38.74	-1.6%	COM	922042858
IJR	iShares TR Core S&P Scp ETF	65,739	$4.557M	2.7%	$69.32	$77.29	-10.3%	COM	464287804
IVV	S&P 500 INDEX Ishares ETF	11,245	$2.829M	1.7%	$251.58	$271.56	-7.3%	COM	464287200
IWR	iShares TR Rus Mid Cap ETF	23,152	$1.076M	0.6%	$46.48	$50.44	-7.9%	COM	464287499
EFA	MSCI EAFE IShares ETF	16,491	$969K	0.6%	$58.76	$62.46	-5.9%	COM	464287465
EEM	MSCI Emerging Markets iShares	14,300	$559K	0.3%	$39.09	$40.06	-2.5%	COM	464287234
IWM	Russell 2000 Ishares ETF	3,435	$460K	0.3%	$133.92	$149.21	-10.3%	COM	464287655
CAT	Caterpillar Inc	3,600	$457K	0.3%	$126.94 *	$111.50	-2.2%	COM	149123101