Cynosure Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$325.9T
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 369,524 | $18.6M | 0.00% | |
| 2 | UNPUNION PAC CORP | 89,710 | $18.3M | 0.00% | |
| 3 | IVVISHARES TR | 36,280 | $15.6M | 0.00% | |
| 4 | ITOTISHARES TR | 154,908 | $14.6M | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 281,244 | $14.1M | 0.00% | |
| 6 | IWFISHARES TR | 42,637 | $11.3M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 22,586 | $9.7M | 0.00% | |
| 8 | SHVISHARES TR | 83,472 | $9.2M | 0.00% | |
| 9 | SPYVSPDR SER TR | 197,493 | $8.1M | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 19,905 | $7.8M | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 63,633 | $7.0M | 0.00% | |
| 12 | QUALISHARES TR | 51,075 | $6.7M | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 17,774 | $6.4M | 0.00% | |
| 14 | WFCWELLS FARGO CO NEW | 140,341 | $5.7M | 0.00% | |
| 15 | VVISA INC | 23,303 | $5.4M | 0.00% | |
| 16 | ITGARTNER INC | 12,941 | $4.4M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 34,513 | $4.4M | 0.00% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 253,784 | $4.2M | 0.00% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 24,222 | $4.0M | 0.00% | |
| 20 | AGGISHARES TR | 40,449 | $3.8M | 0.00% | |
| 21 | PFFISHARES TR | 122,864 | $3.7M | 0.00% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 20,392 | $3.7M | 0.00% | |
| 23 | IJHISHARES TR | 14,463 | $3.6M | 0.00% | |
| 24 | STIPISHARES TR | 36,849 | $3.6M | 0.00% | |
| 25 | SPHYSPDR SER TR | 159,033 | $3.6M | 0.00% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,903 | $3.6M | 0.00% | |
| 27 | NDSNNORDSON CORP | 15,890 | $3.5M | 0.00% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 81,939 | $3.4M | 0.00% | |
| 29 | WSOWATSCO INC | 8,935 | $3.4M | 0.00% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 2,984 | $3.3M | 0.00% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 35,448 | $3.2M | 0.00% | |
| 32 | GSBDGOLDMAN SACHS BDC INC | 220,350 | $3.2M | 0.00% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 61,713 | $3.1M | 0.00% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 42,131 | $3.0M | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 9,329 | $2.9M | 0.00% | |
| 36 | MCOMOODYS CORP | 8,847 | $2.8M | 0.00% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 85,010 | $2.8M | 0.00% | |
| 38 | USMVISHARES TR | 35,860 | $2.6M | 0.00% | |
| 39 | SGOVISHARES TR | 25,410 | $2.6M | 0.00% | |
| 40 | CPRTCOPART INC | 57,160 | $2.5M | 0.00% | |
| 41 | EMLCVANECK ETF TRUST | 97,352 | $2.3M | 0.00% | |
| 42 | MUBISHARES TR | 22,011 | $2.3M | 0.00% | |
| 43 | CATCATERPILLAR INC | 7,978 | $2.2M | 0.00% | |
| 44 | AQLTISHARES TR | 33,590 | $2.2M | 0.00% | |
| 45 | GOOGALPHABET INC | 14,720 | $1.9M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,777 | $1.9M | 0.00% | |
| 47 | ACNACCENTURE PLC IRELAND | 6,048 | $1.9M | 0.00% | |
| 48 | NFLXNETFLIX INC | 4,557 | $1.7M | 0.00% | |
| 49 | TAT&T INC | 113,072 | $1.7M | 0.00% | |
| 50 | NOWSERVICENOW INC | 2,646 | $1.5M | 0.00% | |
| 51 | ADBEADOBE INC | 2,881 | $1.5M | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,117 | $1.5M | 0.00% | |
| 53 | VXUSVANGUARD STAR FDS | 26,511 | $1.4M | 0.00% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,749 | $1.4M | 0.00% | |
| 55 | GOOGLALPHABET INC | 10,263 | $1.3M | 0.00% | |
| 56 | AAPLAPPLE INC | 7,825 | $1.3M | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED | 3,194 | $1.3M | 0.00% | |
| 58 | VNTVONTIER CORPORATION | 40,351 | $1.2M | 0.00% | |
| 59 | IWRISHARES TR | 17,259 | $1.2M | 0.00% | |
| 60 | SUBISHARES TR | 11,337 | $1.2M | 0.00% | |
| 61 | AOAISHARES TR | 18,228 | $1.2M | 0.00% | |
| 62 | LRCXEURLAM RESEARCH CORP | 1,823 | $1.1M | 0.00% | |
| 63 | TSLXSIXTH STREET SPECIALTY LENDI | 55,652 | $1.1M | 0.00% | |
| 64 | QLTAISHARES TR | 25,081 | $1.1M | 0.00% | |
| 65 | CRMSALESFORCE INC | 5,527 | $1.1M | 0.00% | |
| 66 | NMFCNEW MTN FIN CORP | 85,441 | $1.1M | 0.00% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,780 | $1.1M | 0.00% | |
| 68 | GBDCGOLUB CAP BDC INC | 74,499 | $1.1M | 0.00% | |
| 69 | ARCCARES CAPITAL CORP | 55,454 | $1.1M | 0.00% | |
| 70 | MRKMERCK & CO INC | 10,442 | $1.1M | 0.00% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 31,608 | $1.1M | 0.00% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,060 | $1.1M | 0.00% | |
| 73 | PSXPHILLIPS 66 | 8,882 | $1.1M | 0.00% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.1M | 0.00% | |
| 75 | ABNBAIRBNB INC | 7,426 | $1.0M | 0.00% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 6,244 | $970K | 0.00% | |
| 77 | KMXCARMAX INC | 13,354 | $944K | 0.00% | |
| 78 | PYPLPAYPAL HLDGS INC | 16,049 | $938K | 0.00% | |
| 79 | EMREMERSON ELEC CO | 9,052 | $874K | 0.00% | |
| 80 | EFAISHARES TR | 11,997 | $826K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,610 | $814K | 0.00% | |
| 82 | BNBROOKFIELD CORP | 25,903 | $809K | 0.00% | |
| 83 | ABTABBOTT LABS | 8,202 | $794K | 0.00% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 15,219 | $789K | 0.00% | |
| 85 | CMICUMMINS INC | 3,415 | $780K | 0.00% | |
| 86 | TXNTEXAS INSTRS INC | 4,694 | $746K | 0.00% | |
| 87 | REMISHARES TR | 33,420 | $746K | 0.00% | |
| 88 | IEMGISHARES INC | 15,579 | $741K | 0.00% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 16,693 | $729K | 0.00% | |
| 90 | STPZPIMCO ETF TR | 14,562 | $729K | 0.00% | |
| 91 | TROWPRICE T ROWE GROUP INC | 6,813 | $714K | 0.00% | |
| 92 | PEPPEPSICO INC | 4,193 | $710K | 0.00% | |
| 93 | CALMCAL MAINE FOODS INC | 14,522 | $703K | 0.00% | |
| 94 | ADSKAUTODESK INC | 3,363 | $695K | 0.00% | |
| 95 | DFSEURDISCOVER FINL SVCS | 7,994 | $692K | 0.00% | |
| 96 | IWMISHARES TR | 3,841 | $678K | 0.00% | |
| 97 | SCHASCHWAB STRATEGIC TR | 16,049 | $664K | 0.00% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 9,744 | $659K | 0.00% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 7,657 | $659K | 0.00% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 7,854 | $656K | 0.00% |
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