13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 128 holding rows worth $332,572,362.
- Accession
- 0001085146-23-003451
- Filer
- CIK 1763409
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $332,572,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,572,362 with VALUE read as dollars as filed, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 96,104 | $19,664,893 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 346,715 | $17,439,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,386 | $15,326,507 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 144,833 | $14,170,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280,562 | $14,067,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,414 | $11,396,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,663 | $9,602,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,917 | $9,268,634 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 359,722 | $9,133,341 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,962 | $8,378,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,772 | $8,020,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 185,074 | $7,995,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,842 | $7,232,794 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,762 | $6,711,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,770 | $6,564,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,455 | $6,549,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,865 | $5,907,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,111 | $5,098,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,343 | $4,619,528 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,044 | $4,103,495 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,059 | $4,021,691 | dollars as filed | |
| IJH | 464287507 | COM | 14,909 | $3,898,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,027 | $3,824,447 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,411 | $3,786,187 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,820 | $3,590,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,075 | $3,430,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,621 | $3,415,590 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,072 | $3,191,891 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,819 | $3,181,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,269 | $3,133,948 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 223,861 | $3,102,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,582 | $3,090,808 | dollars as filed | |
| SCHD | 808524797 | COM | 42,131 | $3,059,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,148 | $3,038,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,196 | $2,794,836 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,543 | $2,684,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,089 | $2,683,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,732 | $2,642,395 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,181 | $2,533,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89,292 | $2,282,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,581 | $2,017,884 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,707 | $2,007,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,876 | $1,937,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,098 | $1,881,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,984 | $1,865,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,388 | $1,820,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,761 | $1,807,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,912 | $1,803,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,725 | $1,779,122 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,579 | $1,592,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,692 | $1,512,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,156 | $1,510,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,142 | $1,432,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,870 | $1,403,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,485 | $1,379,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,715 | $1,373,234 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,767 | $1,370,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,220 | $1,314,036 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,780 | $1,313,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,452 | $1,282,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,576 | $1,220,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,077 | $1,210,038 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,228 | $1,209,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,086 | $1,207,294 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,177 | $1,199,209 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,844 | $1,185,037 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,687 | $1,145,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,608 | $1,126,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,338 | $1,125,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,474 | $1,094,414 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,401 | $1,093,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,269 | $1,085,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,585 | $1,073,289 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,497 | $1,072,947 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 84,050 | $1,045,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,343 | $1,021,097 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,446 | $1,017,575 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,389 | $990,751 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,013 | $936,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,560 | $893,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,997 | $869,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,606 | $864,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,683 | $843,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,196 | $831,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,388 | $830,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,523 | $794,627 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,420 | $788,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,908 | $773,818 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,055 | $754,797 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,845 | $740,156 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,562 | $732,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,841 | $719,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,307 | $715,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,441 | $704,062 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,716 | $662,222 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $647,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,266 | $638,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,212 | $602,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,491 | $601,248 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $597,708 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,332 | $537,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,276 | $514,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,851 | $484,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,290 | $473,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $442,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,478 | $402,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,661 | $399,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,227 | $379,018 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,280 | $350,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,638 | $346,580 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,516 | $338,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,793 | $312,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 878 | $310,495 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,517 | $308,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,750 | $303,762 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 840 | $290,564 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,391 | $275,427 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,338 | $271,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 634 | $268,195 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,160 | $267,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,337 | $261,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,194 | $258,969 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,537 | $248,810 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,104 | $244,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,656 | $221,589 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,139 | $211,888 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,313 | $71,057 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,269 | $63,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003451 | this filing | 2023-08-14 | acceptance time not in the bulk data set |