Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (14)

WFC Wells Fargo Co 24.6%

Value $39.64M Shares 820,449 Share Price $48.32 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%

UNP Union Pacific Corp 23.3%

Value $37.65M Shares 225,201 Share Price $167.20 * Est. Cost/Share $126.42 Unrealized @ Report Date +13.8%

— General Electric Co 22.0%

Value $35.49M Shares 3,552,903 Share Price $9.99 Est. Cost/Share $7.57 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Market 8.5%

Value $13.66M Shares 334,318 Share Price $40.87 Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%

IJH iShares TR Core S&P Mcp ETF 7.1%

Value $11.39M Shares 60,165 Share Price $189.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%

VWO Vanguard FTSE Emerging Markets 6.4%

Value $10.34M Shares 243,387 Share Price $42.50 Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%

IJR iShares TR Core S&P Scp ETF 3.1%

Value $5.072M Shares 65,739 Share Price $77.15 Est. Cost/Share $77.29 Unrealized @ Report Date -0.2%

IVV S&P 500 INDEX Ishares ETF 1.7%

Value $2.78M Shares 9,770 Share Price $284.54 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%

WAB Wabtec Corp 1.0%

Value $1.677M Shares 22,752 Share Price $73.71 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%

IWR iShares TR Rus Mid Cap ETF 0.7%

Value $1.209M Shares 22,414 Share Price $53.94 Est. Cost/Share $50.44 Unrealized @ Report Date +7.0%

EFA MSCI EAFE IShares ETF 0.6%

Value $986K Shares 15,197 Share Price $64.88 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%

EEM MSCI Emerging Markets iShares 0.3%

Value $539K Shares 12,550 Share Price $42.95 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%

IWM Russell 2000 Ishares ETF 0.3%

Value $468K Shares 3,060 Share Price $152.94 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%

CAT Caterpillar Inc 0.3%

Value $447K Shares 3,300 Share Price $135.45 * Est. Cost/Share $111.50 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	Wells Fargo Co	820,449	$39.64M	24.6%	$48.32 *	$42.03	-4.5%	COM	949746101
UNP	Union Pacific Corp	225,201	$37.65M	23.3%	$167.20 *	$126.42	+13.8%	COM	907818108
—	General Electric Co	3,552,903	$35.49M	22.0%	$9.99	$7.57	—	COM	369604103
VEA	Vanguard FTSE Developed Market	334,318	$13.66M	8.5%	$40.87	$39.59	+3.2%	COM	921943858
IJH	iShares TR Core S&P Mcp ETF	60,165	$11.39M	7.1%	$189.40 *	$36.49	+3.8%	COM	464287507
VWO	Vanguard FTSE Emerging Markets	243,387	$10.34M	6.4%	$42.50	$38.74	+9.7%	COM	922042858
IJR	iShares TR Core S&P Scp ETF	65,739	$5.072M	3.1%	$77.15	$77.29	-0.2%	COM	464287804
IVV	S&P 500 INDEX Ishares ETF	9,770	$2.78M	1.7%	$284.54	$271.56	+4.8%	COM	464287200
WAB	Wabtec Corp	22,752	$1.677M	1.0%	$73.71 *	$69.17	+2.3%	COM	929740108
IWR	iShares TR Rus Mid Cap ETF	22,414	$1.209M	0.7%	$53.94	$50.44	+7.0%	COM	464287499
EFA	MSCI EAFE IShares ETF	15,197	$986K	0.6%	$64.88	$62.46	+3.9%	COM	464287465
EEM	MSCI Emerging Markets iShares	12,550	$539K	0.3%	$42.95	$40.06	+7.1%	COM	464287234
IWM	Russell 2000 Ishares ETF	3,060	$468K	0.3%	$152.94	$149.21	+2.6%	COM	464287655
CAT	Caterpillar Inc	3,300	$447K	0.3%	$135.45 *	$111.50	+5.0%	COM	149123101