Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $85,029 (100.0% shares, 0.0% debt)

Holdings (14)

UNP Union Pacific Corp 37.5%

Value ($000) $31,860 Shares 188,443 Est. Cost $128.53 Unrealized +10.0%

VEA Vanguard FTSE Developed Market 13.8%

Value ($000) $11,707 Shares 301,803 Est. Cost $37.10 Unrealized —

V Visa Inc 11.0%

Value ($000) $9,315 Shares 48,223 Est. Cost $180.69 Unrealized -2.9%

WSO Watsco Inc 9.8%

Value ($000) $8,327 Shares 46,862 Est. Cost $168.85 Unrealized -2.0%

T AT&T Inc 8.2%

Value ($000) $6,986 Shares 231,090 Est. Cost $18.03 Unrealized -14.1%

WFC Wells Fargo Co 7.6%

Value ($000) $6,456 Shares 252,201 Est. Cost $41.68 Unrealized -42.5%

IVV S&P 500 INDEX Ishares ETF 3.4%

Value ($000) $2,889 Shares 9,330 Est. Cost $251.58 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value ($000) $2,305 Shares 38,100 Est. Cost $47.85 Unrealized —

— General Electric Co 1.9%

Value ($000) $1,608 Shares 235,368 Est. Cost $7.79 Unrealized —

IWR iShares TR Rus Mid Cap ETF 1.3%

Value ($000) $1,079 Shares 20,128 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 1.2%

Value ($000) $1,006 Shares 16,531 Est. Cost $58.33 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.9%

Value ($000) $788 Shares 10,000 Est. Cost $69.60 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $417 Shares 3,300 Est. Cost $112.78 Unrealized -5.8%

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $286 Shares 1,996 Est. Cost $133.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	188,443	$31,860	37.5%	$128.53	+10.0%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,803	$11,707	13.8%	$37.10	—	COM	921943858
V	Visa Inc	48,223	$9,315	11.0%	$180.69	-2.9%	COM	92826C839
WSO	Watsco Inc	46,862	$8,327	9.8%	$168.85	-2.0%	COM	942622200
T	AT&T Inc	231,090	$6,986	8.2%	$18.03	-14.1%	COM	00206R102
WFC	Wells Fargo Co	252,201	$6,456	7.6%	$41.68	-42.5%	COM	949746101
IVV	S&P 500 INDEX Ishares ETF	9,330	$2,889	3.4%	$251.58	—	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$2,305	2.7%	$47.85	—	COM	78464A359
—	General Electric Co	235,368	$1,608	1.9%	$7.79	—	COM	369604103
IWR	iShares TR Rus Mid Cap ETF	20,128	$1,079	1.3%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	16,531	$1,006	1.2%	$58.33	—	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$788	0.9%	$69.60	—	COM	464287739
CAT	Caterpillar Inc	3,300	$417	0.5%	$112.78	-5.8%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,996	$286	0.3%	$133.92	—	COM	464287655