Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $85.03M (100.0% shares, 0.0% debt)

Holdings (14)

UNP Union Pacific Corp 37.5%

Value $31.86M Shares 188,443 Share Price $169.07 * Est. Cost/Share $128.53 Unrealized @ Report Date +16.5%

VEA Vanguard FTSE Developed Market 13.8%

Value $11.71M Shares 301,803 Share Price $38.79 Est. Cost/Share $39.59 Unrealized @ Report Date -2.0%

V Visa Inc 11.0%

Value $9.315M Shares 48,223 Share Price $193.17 * Est. Cost/Share $180.69 Unrealized @ Report Date +2.8%

WSO Watsco Inc 9.8%

Value $8.327M Shares 46,862 Share Price $177.69 Est. Cost/Share $168.85 Unrealized @ Report Date +5.2%

T AT&T Inc 8.2%

Value $6.986M Shares 231,090 Share Price $30.23 * Est. Cost/Share $18.03 Unrealized @ Report Date -13.7%

WFC Wells Fargo Co 7.6%

Value $6.456M Shares 252,201 Share Price $25.60 * Est. Cost/Share $41.68 Unrealized @ Report Date -45.7%

IVV S&P 500 INDEX Ishares ETF 3.4%

Value $2.889M Shares 9,330 Share Price $309.65 Est. Cost/Share $271.56 Unrealized @ Report Date +14.0%

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value $2.305M Shares 38,100 Share Price $60.50 Est. Cost/Share $54.38 Unrealized @ Report Date +11.2%

— General Electric Co 1.9%

Value $1.608M Shares 235,368 Share Price $6.83 Est. Cost/Share $7.79 Unrealized @ Report Date —

IWR iShares TR Rus Mid Cap ETF 1.3%

Value $1.079M Shares 20,128 Share Price $53.61 Est. Cost/Share $50.44 Unrealized @ Report Date +6.3%

EFA MSCI EAFE IShares ETF 1.2%

Value $1.006M Shares 16,531 Share Price $60.86 Est. Cost/Share $62.54 Unrealized @ Report Date -2.7%

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

Value $788K Shares 10,000 Share Price $78.80 Est. Cost/Share $88.50 Unrealized @ Report Date -11.0%

CAT Caterpillar Inc 0.5%

Value $417K Shares 3,300 Share Price $126.36 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.6%

IWM Russell 2000 Ishares ETF 0.3%

Value $286K Shares 1,996 Share Price $143.29 Est. Cost/Share $149.21 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	188,443	$31.86M	37.5%	$169.07 *	$128.53	+16.5%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,803	$11.71M	13.8%	$38.79	$39.59	-2.0%	COM	921943858
V	Visa Inc	48,223	$9.315M	11.0%	$193.17 *	$180.69	+2.8%	COM	92826C839
WSO	Watsco Inc	46,862	$8.327M	9.8%	$177.69	$168.85	+5.2%	COM	942622200
T	AT&T Inc	231,090	$6.986M	8.2%	$30.23 *	$18.03	-13.7%	COM	00206R102
WFC	Wells Fargo Co	252,201	$6.456M	7.6%	$25.60 *	$41.68	-45.7%	COM	949746101
IVV	S&P 500 INDEX Ishares ETF	9,330	$2.889M	3.4%	$309.65	$271.56	+14.0%	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$2.305M	2.7%	$60.50	$54.38	+11.2%	COM	78464A359
—	General Electric Co	235,368	$1.608M	1.9%	$6.83	$7.79	—	COM	369604103
IWR	iShares TR Rus Mid Cap ETF	20,128	$1.079M	1.3%	$53.61	$50.44	+6.3%	COM	464287499
EFA	MSCI EAFE IShares ETF	16,531	$1.006M	1.2%	$60.86	$62.54	-2.7%	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$788K	0.9%	$78.80	$88.50	-11.0%	COM	464287739
CAT	Caterpillar Inc	3,300	$417K	0.5%	$126.36 *	$112.78	+0.6%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,996	$286K	0.3%	$143.29	$149.21	-4.0%	COM	464287655