Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $95,652 (100.0% shares, 0.0% debt)

Holdings (15)

UNP Union Pacific Corp 38.5%

Value ($000) $36,863 Shares 187,243 Est. Cost $128.53 Unrealized +28.3%

VEA Vanguard FTSE Developed Market 12.9%

Value ($000) $12,344 Shares 301,803 Est. Cost $37.10 Unrealized —

WSO Watsco Inc 11.4%

Value ($000) $10,895 Shares 46,781 Est. Cost $168.85 Unrealized +33.4%

V Visa Inc 9.7%

Value ($000) $9,314 Shares 46,576 Est. Cost $180.69 Unrealized +6.4%

T AT&T Inc 6.9%

Value ($000) $6,579 Shares 230,755 Est. Cost $18.03 Unrealized -13.7%

WFC Wells Fargo Co 6.2%

Value ($000) $5,929 Shares 252,201 Est. Cost $41.68 Unrealized -47.6%

BR Broadridge Financial Solutions 3.2%

Value ($000) $3,097 Shares 23,464 Est. Cost $122.11 Unrealized 0.0%

IVV S&P 500 INDEX Ishares ETF 3.1%

Value ($000) $2,989 Shares 8,894 Est. Cost $251.58 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value ($000) $2,625 Shares 38,100 Est. Cost $47.85 Unrealized —

— General Electric Co 1.4%

Value ($000) $1,329 Shares 213,332 Est. Cost $7.79 Unrealized —

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,074 Shares 18,724 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 1.1%

Value ($000) $1,036 Shares 16,284 Est. Cost $58.33 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.8%

Value ($000) $798 Shares 10,000 Est. Cost $69.60 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $492 Shares 3,300 Est. Cost $112.78 Unrealized +12.4%

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $288 Shares 1,925 Est. Cost $133.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	187,243	$36,863	38.5%	$128.53	+28.3%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,803	$12,344	12.9%	$37.10	—	COM	921943858
WSO	Watsco Inc	46,781	$10,895	11.4%	$168.85	+33.4%	COM	942622200
V	Visa Inc	46,576	$9,314	9.7%	$180.69	+6.4%	COM	92826C839
T	AT&T Inc	230,755	$6,579	6.9%	$18.03	-13.7%	COM	00206R102
WFC	Wells Fargo Co	252,201	$5,929	6.2%	$41.68	-47.6%	COM	949746101
BR	Broadridge Financial Solutions	23,464	$3,097	3.2%	$122.11	0.0%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,894	$2,989	3.1%	$251.58	—	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$2,625	2.7%	$47.85	—	COM	78464A359
—	General Electric Co	213,332	$1,329	1.4%	$7.79	—	COM	369604103
IWR	iShares TR Rus Mid Cap ETF	18,724	$1,074	1.1%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1,036	1.1%	$58.33	—	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$798	0.8%	$69.60	—	COM	464287739
CAT	Caterpillar Inc	3,300	$492	0.5%	$112.78	+12.4%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$288	0.3%	$133.92	—	COM	464287655