Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $169,563 (100.0% shares, 0.0% debt)

Holdings (13)

WFC Wells Fargo Co 28.9%

Value ($000) $49,050 Shares 1,064,449 Est. Cost $42.03 Unrealized 0.0%

UNP Union Pacific Corp 23.2%

Value ($000) $39,362 Shares 284,755 Est. Cost $126.42 Unrealized 0.0%

— General Electric Co 22.8%

Value ($000) $38,577 Shares 5,095,996 Est. Cost $7.57 Unrealized —

VEA Vanguard FTSE Developed Market 7.3%

Value ($000) $12,403 Shares 334,318 Est. Cost $37.10 Unrealized —

IJH iShares TR Core S&P Mcp ETF 5.9%

Value ($000) $9,991 Shares 60,165 Est. Cost $166.06 Unrealized —

VWO Vanguard FTSE Emerging Markets 5.5%

Value ($000) $9,273 Shares 243,387 Est. Cost $38.10 Unrealized —

IJR iShares TR Core S&P Scp ETF 2.7%

Value ($000) $4,557 Shares 65,739 Est. Cost $69.32 Unrealized —

IVV S&P 500 INDEX Ishares ETF 1.7%

Value ($000) $2,829 Shares 11,245 Est. Cost $251.58 Unrealized —

IWR iShares TR Rus Mid Cap ETF 0.6%

Value ($000) $1,076 Shares 23,152 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 0.6%

Value ($000) $969 Shares 16,491 Est. Cost $58.76 Unrealized —

EEM MSCI Emerging Markets iShares 0.3%

Value ($000) $559 Shares 14,300 Est. Cost $39.09 Unrealized —

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $460 Shares 3,435 Est. Cost $133.92 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $457 Shares 3,600 Est. Cost $111.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo Co	1,064,449	$49,050	28.9%	$42.03	0.0%	COM	949746101
UNP	Union Pacific Corp	284,755	$39,362	23.2%	$126.42	0.0%	COM	907818108
—	General Electric Co	5,095,996	$38,577	22.8%	$7.57	—	COM	369604103
VEA	Vanguard FTSE Developed Market	334,318	$12,403	7.3%	$37.10	—	COM	921943858
IJH	iShares TR Core S&P Mcp ETF	60,165	$9,991	5.9%	$166.06	—	COM	464287507
VWO	Vanguard FTSE Emerging Markets	243,387	$9,273	5.5%	$38.10	—	COM	922042858
IJR	iShares TR Core S&P Scp ETF	65,739	$4,557	2.7%	$69.32	—	COM	464287804
IVV	S&P 500 INDEX Ishares ETF	11,245	$2,829	1.7%	$251.58	—	COM	464287200
IWR	iShares TR Rus Mid Cap ETF	23,152	$1,076	0.6%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	16,491	$969	0.6%	$58.76	—	COM	464287465
EEM	MSCI Emerging Markets iShares	14,300	$559	0.3%	$39.09	—	COM	464287234
IWM	Russell 2000 Ishares ETF	3,435	$460	0.3%	$133.92	—	COM	464287655
CAT	Caterpillar Inc	3,600	$457	0.3%	$111.50	0.0%	COM	149123101