13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 138 holding rows worth $325,886,297.
- Accession
- 0001085146-23-004416
- Filer
- CIK 1763409
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 138 entries on the cover page, a total value of $325,886,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,886,297 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 369,524 | $18,616,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,710 | $18,267,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,280 | $15,579,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154,908 | $14,590,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 281,244 | $14,112,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,637 | $11,341,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,586 | $9,655,058 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,472 | $9,221,134 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 197,493 | $8,148,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,905 | $7,816,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,633 | $7,034,594 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,075 | $6,731,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,774 | $6,367,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,341 | $5,734,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,303 | $5,360,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,941 | $4,446,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,513 | $4,387,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 253,784 | $4,162,058 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,222 | $3,959,086 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,449 | $3,803,857 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,864 | $3,704,363 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,392 | $3,651,334 | dollars as filed | |
| IJH | 464287507 | COM | 14,463 | $3,606,400 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,849 | $3,571,405 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 159,033 | $3,565,520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,903 | $3,559,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,890 | $3,545,979 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,939 | $3,435,702 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,935 | $3,375,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,984 | $3,306,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,448 | $3,247,909 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 220,350 | $3,208,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,713 | $3,122,662 | dollars as filed | |
| SCHD | 808524797 | COM | 42,131 | $2,981,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,329 | $2,945,519 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,847 | $2,797,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,010 | $2,755,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,860 | $2,595,565 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,410 | $2,558,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,160 | $2,463,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 97,352 | $2,323,793 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,011 | $2,257,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,978 | $2,177,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,590 | $2,161,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,720 | $1,940,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $1,904,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,048 | $1,857,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,557 | $1,720,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,072 | $1,698,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,646 | $1,479,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,881 | $1,469,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,117 | $1,467,167 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,511 | $1,418,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,749 | $1,411,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,263 | $1,343,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,825 | $1,339,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,194 | $1,264,496 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,351 | $1,247,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,259 | $1,195,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,337 | $1,166,124 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,228 | $1,157,296 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,823 | $1,142,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,652 | $1,137,513 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,081 | $1,130,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,527 | $1,120,766 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 85,441 | $1,106,473 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,780 | $1,098,801 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,499 | $1,092,897 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,454 | $1,079,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,442 | $1,075,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,608 | $1,073,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,060 | $1,071,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,882 | $1,067,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,585 | $1,051,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,426 | $1,018,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,244 | $970,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,354 | $944,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,049 | $938,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,052 | $874,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,997 | $826,796 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,610 | $814,933 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,903 | $809,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,202 | $794,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,219 | $789,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,415 | $780,311 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,420 | $746,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,694 | $746,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,579 | $741,405 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,693 | $729,818 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,562 | $729,411 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,813 | $714,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,193 | $710,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,522 | $703,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,363 | $695,838 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,994 | $692,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,841 | $678,866 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,049 | $664,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,657 | $659,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,744 | $659,474 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,854 | $656,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,472 | $629,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,487 | $606,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,914 | $603,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,553 | $595,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,151 | $585,645 | dollars as filed | |
| VTI | 922908769 | COM | 2,731 | $580,168 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,611 | $555,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,332 | $535,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,244 | $482,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,595 | $479,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $476,972 | dollars as filed | |
| VWO | 922042858 | SHS | 11,586 | $454,269 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,643 | $453,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,140 | $431,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,332 | $414,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,523 | $409,779 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,184 | $401,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 918 | $399,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,864 | $345,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,221 | $336,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,479 | $336,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,675 | $335,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,007 | $302,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,357 | $297,099 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $291,395 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,517 | $289,480 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 840 | $286,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 867 | $264,713 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,496 | $262,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,338 | $261,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,636 | $259,522 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,194 | $258,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,173 | $255,501 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,951 | $238,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $213,458 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,302 | $207,939 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,269 | $59,336 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 40,000 | $13,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004416 | this filing | 2023-11-14 | acceptance time not in the bulk data set |