Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $161,373 (100.0% shares, 0.0% debt)

Holdings (14)

WFC Wells Fargo Co 24.6%

Value ($000) $39,644 Shares 820,449 Est. Cost $42.03 Unrealized -3.0%

UNP Union Pacific Corp 23.3%

Value ($000) $37,654 Shares 225,201 Est. Cost $126.42 Unrealized +9.2%

— General Electric Co 22.0%

Value ($000) $35,494 Shares 3,552,903 Est. Cost $7.57 Unrealized —

VEA Vanguard FTSE Developed Market 8.5%

Value ($000) $13,664 Shares 334,318 Est. Cost $37.10 Unrealized —

IJH iShares TR Core S&P Mcp ETF 7.1%

Value ($000) $11,395 Shares 60,165 Est. Cost $166.06 Unrealized —

VWO Vanguard FTSE Emerging Markets 6.4%

Value ($000) $10,344 Shares 243,387 Est. Cost $38.10 Unrealized —

IJR iShares TR Core S&P Scp ETF 3.1%

Value ($000) $5,072 Shares 65,739 Est. Cost $69.32 Unrealized —

IVV S&P 500 INDEX Ishares ETF 1.7%

Value ($000) $2,780 Shares 9,770 Est. Cost $251.58 Unrealized —

WAB Wabtec Corp 1.0%

Value ($000) $1,677 Shares 22,752 Est. Cost $69.17 Unrealized 0.0%

IWR iShares TR Rus Mid Cap ETF 0.7%

Value ($000) $1,209 Shares 22,414 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 0.6%

Value ($000) $986 Shares 15,197 Est. Cost $58.76 Unrealized —

EEM MSCI Emerging Markets iShares 0.3%

Value ($000) $539 Shares 12,550 Est. Cost $39.09 Unrealized —

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $468 Shares 3,060 Est. Cost $133.92 Unrealized —

CAT Caterpillar Inc 0.3%

Value ($000) $447 Shares 3,300 Est. Cost $111.50 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo Co	820,449	$39,644	24.6%	$42.03	-3.0%	COM	949746101
UNP	Union Pacific Corp	225,201	$37,654	23.3%	$126.42	+9.2%	COM	907818108
—	General Electric Co	3,552,903	$35,494	22.0%	$7.57	—	COM	369604103
VEA	Vanguard FTSE Developed Market	334,318	$13,664	8.5%	$37.10	—	COM	921943858
IJH	iShares TR Core S&P Mcp ETF	60,165	$11,395	7.1%	$166.06	—	COM	464287507
VWO	Vanguard FTSE Emerging Markets	243,387	$10,344	6.4%	$38.10	—	COM	922042858
IJR	iShares TR Core S&P Scp ETF	65,739	$5,072	3.1%	$69.32	—	COM	464287804
IVV	S&P 500 INDEX Ishares ETF	9,770	$2,780	1.7%	$251.58	—	COM	464287200
WAB	Wabtec Corp	22,752	$1,677	1.0%	$69.17	0.0%	COM	929740108
IWR	iShares TR Rus Mid Cap ETF	22,414	$1,209	0.7%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	15,197	$986	0.6%	$58.76	—	COM	464287465
EEM	MSCI Emerging Markets iShares	12,550	$539	0.3%	$39.09	—	COM	464287234
IWM	Russell 2000 Ishares ETF	3,060	$468	0.3%	$133.92	—	COM	464287655
CAT	Caterpillar Inc	3,300	$447	0.3%	$111.50	+2.8%	COM	149123101