Cynosure Group, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001763409 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $95.65M (100.0% shares, 0.0% debt)

Holdings (15)

UNP Union Pacific Corp 38.5%

Value $36.86M Shares 187,243 Share Price $196.87 * Est. Cost/Share $128.53 Unrealized @ Report Date +36.3%

VEA Vanguard FTSE Developed Market 12.9%

Value $12.34M Shares 301,803 Share Price $40.90 Est. Cost/Share $39.59 Unrealized @ Report Date +3.3%

WSO Watsco Inc 11.4%

Value $10.89M Shares 46,781 Share Price $232.89 Est. Cost/Share $168.85 Unrealized @ Report Date +37.9%

V Visa Inc 9.7%

Value $9.314M Shares 46,576 Share Price $199.97 * Est. Cost/Share $180.69 Unrealized @ Report Date +6.6%

T AT&T Inc 6.9%

Value $6.579M Shares 230,755 Share Price $28.51 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.7%

WFC Wells Fargo Co 6.2%

Value $5.929M Shares 252,201 Share Price $23.51 * Est. Cost/Share $41.68 Unrealized @ Report Date -50.0%

BR Broadridge Financial Solutions 3.2%

Value $3.097M Shares 23,464 Share Price $131.99 * Est. Cost/Share $122.11 Unrealized @ Report Date -0.9%

IVV S&P 500 INDEX Ishares ETF 3.1%

Value $2.989M Shares 8,894 Share Price $336.07 Est. Cost/Share $271.56 Unrealized @ Report Date +23.8%

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value $2.625M Shares 38,100 Share Price $68.90 Est. Cost/Share $54.38 Unrealized @ Report Date +26.7%

— General Electric Co 1.4%

Value $1.329M Shares 213,332 Share Price $6.23 Est. Cost/Share $7.79 Unrealized @ Report Date —

IWR iShares TR Rus Mid Cap ETF 1.1%

Value $1.074M Shares 18,724 Share Price $57.36 Est. Cost/Share $50.44 Unrealized @ Report Date +13.8%

EFA MSCI EAFE IShares ETF 1.1%

Value $1.036M Shares 16,284 Share Price $63.62 Est. Cost/Share $62.54 Unrealized @ Report Date +1.8%

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

Value $798K Shares 10,000 Share Price $79.80 Est. Cost/Share $88.50 Unrealized @ Report Date -9.8%

CAT Caterpillar Inc 0.5%

Value $492K Shares 3,300 Share Price $149.09 * Est. Cost/Share $112.78 Unrealized @ Report Date +19.5%

IWM Russell 2000 Ishares ETF 0.3%

Value $288K Shares 1,925 Share Price $149.61 Est. Cost/Share $149.21 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	187,243	$36.86M	38.5%	$196.87 *	$128.53	+36.3%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,803	$12.34M	12.9%	$40.90	$39.59	+3.3%	COM	921943858
WSO	Watsco Inc	46,781	$10.89M	11.4%	$232.89	$168.85	+37.9%	COM	942622200
V	Visa Inc	46,576	$9.314M	9.7%	$199.97 *	$180.69	+6.6%	COM	92826C839
T	AT&T Inc	230,755	$6.579M	6.9%	$28.51 *	$18.03	-16.7%	COM	00206R102
WFC	Wells Fargo Co	252,201	$5.929M	6.2%	$23.51 *	$41.68	-50.0%	COM	949746101
BR	Broadridge Financial Solutions	23,464	$3.097M	3.2%	$131.99 *	$122.11	-0.9%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,894	$2.989M	3.1%	$336.07	$271.56	+23.8%	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$2.625M	2.7%	$68.90	$54.38	+26.7%	COM	78464A359
—	General Electric Co	213,332	$1.329M	1.4%	$6.23	$7.79	—	COM	369604103
IWR	iShares TR Rus Mid Cap ETF	18,724	$1.074M	1.1%	$57.36	$50.44	+13.8%	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1.036M	1.1%	$63.62	$62.54	+1.8%	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$798K	0.8%	$79.80	$88.50	-9.8%	COM	464287739
CAT	Caterpillar Inc	3,300	$492K	0.5%	$149.09 *	$112.78	+19.5%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$288K	0.3%	$149.61	$149.21	+0.4%	COM	464287655