Cynosure Group, LLC Diversified Active

CIK: 0001763409 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $117,714 (100.0% shares, 0.0% debt)

Holdings (18)

UNP Union Pacific Corp 33.0%

Value ($000) $38,811 Shares 186,393 Est. Cost $128.53 Unrealized +38.5%

VEA Vanguard FTSE Developed Market 12.1%

Value ($000) $14,236 Shares 301,552 Est. Cost $37.10 Unrealized —

WSO Watsco Inc 9.0%

Value ($000) $10,543 Shares 46,537 Est. Cost $168.85 Unrealized +36.1%

V Visa Inc 8.1%

Value ($000) $9,572 Shares 43,762 Est. Cost $180.69 Unrealized +9.1%

NET Cloudflare Inc Cl A Com 6.6%

Value ($000) $7,715 Shares 101,527 Est. Cost $65.56 Unrealized 0.0%

WFC Wells Fargo Co 6.5%

Value ($000) $7,611 Shares 252,201 Est. Cost $41.68 Unrealized -44.7%

T AT&T Inc 5.6%

Value ($000) $6,615 Shares 230,009 Est. Cost $18.03 Unrealized -14.7%

IT Gartner Inc 3.6%

Value ($000) $4,192 Shares 26,170 Est. Cost $144.06 Unrealized 0.0%

BR Broadridge Financial Solutions 3.1%

Value ($000) $3,595 Shares 23,464 Est. Cost $122.11 Unrealized +9.0%

IVV S&P 500 INDEX Ishares ETF 2.8%

Value ($000) $3,277 Shares 8,729 Est. Cost $251.58 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 2.7%

Value ($000) $3,154 Shares 38,100 Est. Cost $47.85 Unrealized —

— General Electric Co 2.0%

Value ($000) $2,304 Shares 213,332 Est. Cost $7.79 Unrealized —

CHD Church & Dwight Inc 1.5%

Value ($000) $1,783 Shares 20,442 Est. Cost $83.37 Unrealized 0.0%

IWR iShares TR Rus Mid Cap ETF 1.1%

Value ($000) $1,284 Shares 18,724 Est. Cost $46.48 Unrealized —

EFA MSCI EAFE IShares ETF 1.0%

Value ($000) $1,188 Shares 16,284 Est. Cost $58.33 Unrealized —

IYR iShares TR U.S. Real Es ETF 0.7%

Value ($000) $856 Shares 10,000 Est. Cost $69.60 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $601 Shares 3,300 Est. Cost $112.78 Unrealized +36.5%

IWM Russell 2000 Ishares ETF 0.3%

Value ($000) $377 Shares 1,925 Est. Cost $133.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp	186,393	$38,811	33.0%	$128.53	+38.5%	COM	907818108
VEA	Vanguard FTSE Developed Market	301,552	$14,236	12.1%	$37.10	—	COM	921943858
WSO	Watsco Inc	46,537	$10,543	9.0%	$168.85	+36.1%	COM	942622200
V	Visa Inc	43,762	$9,572	8.1%	$180.69	+9.1%	COM	92826C839
NET	Cloudflare Inc Cl A Com	101,527	$7,715	6.6%	$65.56	0.0%	COM	18915M107
WFC	Wells Fargo Co	252,201	$7,611	6.5%	$41.68	-44.7%	COM	949746101
T	AT&T Inc	230,009	$6,615	5.6%	$18.03	-14.7%	COM	00206R102
IT	Gartner Inc	26,170	$4,192	3.6%	$144.06	0.0%	COM	366651107
BR	Broadridge Financial Solutions	23,464	$3,595	3.1%	$122.11	+9.0%	COM	11133T103
IVV	S&P 500 INDEX Ishares ETF	8,729	$3,277	2.8%	$251.58	—	COM	464287200
CWB	SPDR Blmbg Barclays Convert Se	38,100	$3,154	2.7%	$47.85	—	COM	78464A359
—	General Electric Co	213,332	$2,304	2.0%	$7.79	—	COM	369604103
CHD	Church & Dwight Inc	20,442	$1,783	1.5%	$83.37	0.0%	COM	171340102
IWR	iShares TR Rus Mid Cap ETF	18,724	$1,284	1.1%	$46.48	—	COM	464287499
EFA	MSCI EAFE IShares ETF	16,284	$1,188	1.0%	$58.33	—	COM	464287465
IYR	iShares TR U.S. Real Es ETF	10,000	$856	0.7%	$69.60	—	COM	464287739
CAT	Caterpillar Inc	3,300	$601	0.5%	$112.78	+36.5%	COM	149123101
IWM	Russell 2000 Ishares ETF	1,925	$377	0.3%	$133.92	—	COM	464287655