Cynosure Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$325.9B
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 369,524 | $18K | 0.00% | |
| 2 | UNPUNION PAC CORP | 89,710 | $18K | 0.00% | |
| 3 | IVVISHARES TR | 36,280 | $15K | 0.00% | |
| 4 | ITOTISHARES TR | 154,908 | $14K | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 281,244 | $14K | 0.00% | |
| 6 | IWFISHARES TR | 42,637 | $11K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 22,586 | $9K | 0.00% | |
| 8 | SHVISHARES TR | 83,472 | $9K | 0.00% | |
| 9 | SPYVSPDR SER TR | 197,493 | $8K | 0.00% | |
| 10 | GEGENERAL ELECTRIC CO | 63,633 | $7K | 0.00% | |
| 11 | VOOVANGUARD INDEX FDS | 19,905 | $7K | 0.00% | |
| 12 | QUALISHARES TR | 51,075 | $6K | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 17,774 | $6K | 0.00% | |
| 14 | WFCWELLS FARGO CO NEW | 140,341 | $5K | 0.00% | |
| 15 | VVISA INC | 23,303 | $5K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 34,513 | $4K | 0.00% | |
| 17 | ITGARTNER INC | 12,941 | $4K | 0.00% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 253,784 | $4K | 0.00% | |
| 19 | CHDCHURCH & DWIGHT CO INC | 35,448 | $3K | 0.00% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 20,392 | $3K | 0.00% | |
| 21 | PFFISHARES TR | 122,864 | $3K | 0.00% | |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,903 | $3K | 0.00% | |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC | 24,222 | $3K | 0.00% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 2,984 | $3K | 0.00% | |
| 25 | STIPISHARES TR | 36,849 | $3K | 0.00% | |
| 26 | SPHYSPDR SER TR | 159,033 | $3K | 0.00% | |
| 27 | GSBDGOLDMAN SACHS BDC INC | 220,350 | $3K | 0.00% | |
| 28 | AGGISHARES TR | 40,449 | $3K | 0.00% | |
| 29 | NDSNNORDSON CORP | 15,890 | $3K | 0.00% | |
| 30 | WSOWATSCO INC | 8,935 | $3K | 0.00% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 61,713 | $3K | 0.00% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 81,939 | $3K | 0.00% | |
| 33 | IJHISHARES TR | 14,463 | $3K | 0.00% | |
| 34 | USMVISHARES TR | 35,860 | $2K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 9,329 | $2K | 0.00% | |
| 36 | SGOVISHARES TR | 25,410 | $2K | 0.00% | |
| 37 | EMLCVANECK ETF TRUST | 97,352 | $2K | 0.00% | |
| 38 | AQLTISHARES TR | 33,590 | $2K | 0.00% | |
| 39 | MCOMOODYS CORP | 8,847 | $2K | 0.00% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 42,131 | $2K | 0.00% | |
| 41 | MUBISHARES TR | 22,011 | $2K | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 85,010 | $2K | 0.00% | |
| 43 | CATCATERPILLAR INC | 7,978 | $2K | 0.00% | |
| 44 | CPRTCOPART INC | 57,160 | $2K | 0.00% | |
| 45 | GOOGALPHABET INC | 14,720 | $1K | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 1,823 | $1K | 0.00% | |
| 47 | NFLXNETFLIX INC | 4,557 | $1K | 0.00% | |
| 48 | IWRISHARES TR | 17,259 | $1K | 0.00% | |
| 49 | ACNACCENTURE PLC IRELAND | 6,048 | $1K | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 3,194 | $1K | 0.00% | |
| 51 | TSLXSIXTH STREET SPECIALTY LENDI | 55,652 | $1K | 0.00% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,780 | $1K | 0.00% | |
| 53 | CRMSALESFORCE INC | 5,527 | $1K | 0.00% | |
| 54 | ADBEADOBE INC | 2,881 | $1K | 0.00% | |
| 55 | AAPLAPPLE INC | 7,825 | $1K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 10,117 | $1K | 0.00% | |
| 57 | TAT&T INC | 113,072 | $1K | 0.00% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 31,608 | $1K | 0.00% | |
| 59 | PSXPHILLIPS 66 | 8,882 | $1K | 0.00% | |
| 60 | NOWSERVICENOW INC | 2,646 | $1K | 0.00% | |
| 61 | VXUSVANGUARD STAR FDS | 26,511 | $1K | 0.00% | |
| 62 | GOOGLALPHABET INC | 10,263 | $1K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,777 | $1K | 0.00% | |
| 64 | VNTVONTIER CORPORATION | 40,351 | $1K | 0.00% | |
| 65 | QLTAISHARES TR | 25,081 | $1K | 0.00% | |
| 66 | SUBISHARES TR | 11,337 | $1K | 0.00% | |
| 67 | ARCCARES CAPITAL CORP | 55,454 | $1K | 0.00% | |
| 68 | NMFCNEW MTN FIN CORP | 85,441 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 10,442 | $1K | 0.00% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,749 | $1K | 0.00% | |
| 71 | GBDCGOLUB CAP BDC INC | 74,499 | $1K | 0.00% | |
| 72 | ABNBAIRBNB INC | 7,426 | $1K | 0.00% | |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1K | 0.00% | |
| 74 | AOAISHARES TR | 18,228 | $1K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,060 | $1K | 0.00% | |
| 76 | VTIPVANGUARD MALVERN FDS | 11,332 | $0 | 0.00% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 6,595 | $0 | 0.00% | |
| 78 | IWPISHARES TR | 3,675 | $0 | 0.00% | |
| 79 | TROWPRICE T ROWE GROUP INC | 6,813 | $0 | 0.00% | |
| 80 | IEMGISHARES INC | 15,579 | $0 | 0.00% | |
| 81 | ILMNILLUMINA INC | 3,140 | $0 | 0.00% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 16,693 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 1,007 | $0 | 0.00% | |
| 84 | HYDVANECK ETF TRUST | 8,184 | $0 | 0.00% | |
| 85 | SHYISHARES TR | 3,194 | $0 | 0.00% | |
| 86 | ABTABBOTT LABS | 8,202 | $0 | 0.00% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 7,854 | $0 | 0.00% | |
| 88 | NVDANVIDIA CORPORATION | 918 | $0 | 0.00% | |
| 89 | XOMEXXON MOBIL CORP | 2,173 | $0 | 0.00% | |
| 90 | WDAYWORKDAY INC | 2,244 | $0 | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,610 | $0 | 0.00% | |
| 92 | SCHASCHWAB STRATEGIC TR | 16,049 | $0 | 0.00% | |
| 93 | BNBROOKFIELD CORP | 25,903 | $0 | 0.00% | |
| 94 | NRGVENERGY VAULT HOLDINGS INC | 23,269 | $0 | 0.00% | |
| 95 | GUNRFLEXSHARES TR | 6,496 | $0 | 0.00% | |
| 96 | WFRDWEATHERFORD INTL PLC | 2,302 | $0 | 0.00% | |
| 97 | VUGVANGUARD INDEX FDS | 2,151 | $0 | 0.00% | |
| 98 | CALMCAL MAINE FOODS INC | 14,522 | $0 | 0.00% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 7,657 | $0 | 0.00% | |
| 100 | PYPLPAYPAL HLDGS INC | 16,049 | $0 | 0.00% |
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