Cynosure Advisors as of Sept. 30, 2018
Portfolio Holdings for Cynosure Advisors
Cynosure Advisors holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 37.8 | $90M | 1.7M | 52.56 | |
| General Electric Company | 24.3 | $58M | 5.1M | 11.29 | |
| Union Pacific Corporation (UNP) | 18.6 | $44M | 272k | 162.83 | |
| Vanguard Europe Pacific ETF (VEA) | 6.1 | $15M | 334k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $10M | 243k | 41.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $9.7M | 48k | 201.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.6M | 53k | 87.24 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.3M | 11k | 292.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 5.8k | 220.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 17k | 67.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $614k | 14k | 42.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $579k | 3.4k | 168.56 | |
| Caterpillar (CAT) | 0.2 | $549k | 3.6k | 152.50 |
