Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $217,763 (100.0% shares, 0.0% debt)

Holdings (78)

WFC Wells Fargo Co 20.2%
Value ($000) $44,067 Shares 931,249 Est. Cost $41.68 Unrealized -6.2%
UNP Union Pacific Corp 19.4%
Value ($000) $42,258 Shares 249,887 Est. Cost $128.53 Unrealized +15.0%
— General Electric Co 18.5%
Value ($000) $40,327 Shares 3,840,703 Est. Cost $7.79 Unrealized —
VEA Vanguard FTSE Developed Market 6.4%
Value ($000) $13,944 Shares 334,318 Est. Cost $37.10 Unrealized —
IJH iShares TR Core S&P Mcp ETF 5.4%
Value ($000) $11,688 Shares 60,165 Est. Cost $166.06 Unrealized —
VWO Vanguard FTSE Emerging Markets 4.8%
Value ($000) $10,351 Shares 243,387 Est. Cost $38.10 Unrealized —
IJR iShares TR Core S&P Scp ETF 2.4%
Value ($000) $5,146 Shares 65,739 Est. Cost $69.32 Unrealized —
IVV S&P 500 INDEX Ishares ETF 1.3%
Value ($000) $2,880 Shares 9,770 Est. Cost $251.58 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $2,494 Shares 1,317 Est. Cost $93.15 Unrealized 0.0%
MSFT Microsoft Corp 1.1%
Value ($000) $2,308 Shares 17,227 Est. Cost $119.52 Unrealized 0.0%
WAB Wabtec Corp 0.8%
Value ($000) $1,779 Shares 24,785 Est. Cost $69.09 Unrealized -1.4%
AAPL Apple Inc 0.8%
Value ($000) $1,749 Shares 8,836 Est. Cost $46.62 Unrealized 0.0%
ADBE Adobe Inc 0.7%
Value ($000) $1,441 Shares 4,889 Est. Cost $277.72 Unrealized 0.0%
IWR iShares TR Rus Mid Cap ETF 0.6%
Value ($000) $1,252 Shares 22,414 Est. Cost $46.48 Unrealized —
ZTS Zoetis Inc 0.6%
Value ($000) $1,227 Shares 10,809 Est. Cost $99.25 Unrealized 0.0%
HD Home Depot Inc 0.6%
Value ($000) $1,204 Shares 5,791 Est. Cost $169.54 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,154 Shares 10,322 Est. Cost $92.02 Unrealized 0.0%
GOOG Alphabet Inc 0.5%
Value ($000) $1,138 Shares 1,053 Est. Cost $57.26 Unrealized 0.0%
EFA MSCI EAFE IShares ETF 0.5%
Value ($000) $999 Shares 15,197 Est. Cost $58.76 Unrealized —
USB US Bancorp Del 0.5%
Value ($000) $995 Shares 18,986 Est. Cost $38.93 Unrealized 0.0%
BA Boeing Co 0.5%
Value ($000) $983 Shares 2,701 Est. Cost $357.24 Unrealized 0.0%
BAC Bank America Corp 0.4%
Value ($000) $913 Shares 31,496 Est. Cost $24.50 Unrealized 0.0%
PNC PNC Financial Services Group I 0.4%
Value ($000) $868 Shares 6,321 Est. Cost $104.11 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $823 Shares 3,114 Est. Cost $226.60 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $771 Shares 11,009 Est. Cost $52.89 Unrealized 0.0%
ADI Analog Devices Inc 0.3%
Value ($000) $750 Shares 6,645 Est. Cost $95.97 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $749 Shares 5,495 Est. Cost $112.78 Unrealized +1.7%
SHW Sherwin Williams Co 0.3%
Value ($000) $749 Shares 1,634 Est. Cost $140.92 Unrealized 0.0%
DIS Disney Walt Co 0.3%
Value ($000) $741 Shares 5,308 Est. Cost $128.01 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $735 Shares 5,277 Est. Cost $114.77 Unrealized 0.0%
MCD McDonalds Corp 0.3%
Value ($000) $734 Shares 3,534 Est. Cost $169.75 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $686 Shares 2,336 Est. Cost $270.70 Unrealized 0.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $665 Shares 12,144 Est. Cost $45.18 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $654 Shares 4,578 Est. Cost $114.95 Unrealized 0.0%
INTC Intel Corp 0.3%
Value ($000) $653 Shares 13,639 Est. Cost $43.10 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $616 Shares 5,386 Est. Cost $110.58 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $611 Shares 5,527 Est. Cost $31.30 Unrealized 0.0%
HON Honeywell Intl Inc 0.3%
Value ($000) $598 Shares 3,425 Est. Cost $138.65 Unrealized 0.0%
META Facebook Inc 0.3%
Value ($000) $586 Shares 3,036 Est. Cost $181.44 Unrealized 0.0%
PG Procter And Gamble Co 0.3%
Value ($000) $567 Shares 5,168 Est. Cost $90.50 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $563 Shares 10,447 Est. Cost $44.10 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $556 Shares 12,831 Est. Cost $29.22 Unrealized 0.0%
— BB&T Corp 0.2%
Value ($000) $542 Shares 11,038 Est. Cost $49.10 Unrealized —
EEM MSCI Emerging Markets iShares 0.2%
Value ($000) $539 Shares 12,550 Est. Cost $39.09 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $537 Shares 4,312 Est. Cost $90.24 Unrealized 0.0%
SPY S&P 500 SPDR ETF 0.2%
Value ($000) $536 Shares 1,831 Est. Cost $292.74 Unrealized —
MS Morgan Stanley 0.2%
Value ($000) $530 Shares 12,097 Est. Cost $36.28 Unrealized 0.0%
UAL United Continental Holdings In 0.2%
Value ($000) $528 Shares 6,029 Est. Cost $84.63 Unrealized 0.0%
— United Technologies Corp 0.2%
Value ($000) $517 Shares 3,969 Est. Cost $130.26 Unrealized —
— Allergan PLC 0.2%
Value ($000) $495 Shares 2,959 Est. Cost $167.29 Unrealized —
XLU Utilities Select Sector SPDR E 0.2%
Value ($000) $487 Shares 8,174 Est. Cost $59.58 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $482 Shares 6,335 Est. Cost $62.71 Unrealized 0.0%
IWM Russell 2000 Ishares ETF 0.2%
Value ($000) $476 Shares 3,060 Est. Cost $133.92 Unrealized —
T AT&T Inc 0.2%
Value ($000) $455 Shares 13,576 Est. Cost $15.08 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $448 Shares 3,697 Est. Cost $116.54 Unrealized 0.0%
ALL Allstate Corp 0.2%
Value ($000) $445 Shares 4,375 Est. Cost $83.49 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $435 Shares 5,676 Est. Cost $56.88 Unrealized 0.0%
LEN Lennar Corp 0.2%
Value ($000) $426 Shares 8,781 Est. Cost $45.88 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $418 Shares 9,225 Est. Cost $36.12 Unrealized 0.0%
FDX FedEx Corp 0.2%
Value ($000) $400 Shares 2,437 Est. Cost $154.86 Unrealized 0.0%
KO Coca-Cola Co 0.2%
Value ($000) $396 Shares 7,776 Est. Cost $39.93 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $362 Shares 6,335 Est. Cost $40.03 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $344 Shares 3,900 Est. Cost $67.76 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $344 Shares 1,681 Est. Cost $169.10 Unrealized 0.0%
IBM Intl Business Machines 0.2%
Value ($000) $343 Shares 2,490 Est. Cost $98.62 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $322 Shares 5,892 Est. Cost $54.65 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $322 Shares 5,659 Est. Cost $49.16 Unrealized 0.0%
PLD ProLogis Inc 0.1%
Value ($000) $318 Shares 3,969 Est. Cost $63.35 Unrealized 0.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $295 Shares 1,946 Est. Cost $154.83 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $270 Shares 5,363 Est. Cost $48.84 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $257 Shares 1,557 Est. Cost $140.97 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $245 Shares 1,479 Est. Cost $141.43 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $241 Shares 1,634 Est. Cost $138.43 Unrealized 0.0%
— Royal Dutch Shell PLC 0.1%
Value ($000) $218 Shares 3,348 Est. Cost $65.11 Unrealized —
LOW Lowes Cos Inc 0.1%
Value ($000) $212 Shares 2,102 Est. Cost $93.45 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $207 Shares 2,763 Est. Cost $27.24 Unrealized 0.0%
CB Chubb Limited 0.1%
Value ($000) $207 Shares 1,402 Est. Cost $129.36 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $192 Shares 12,845 Est. Cost $12.25 Unrealized 0.0%