Cynosure Management

Cynosure Group as of Dec. 31, 2023

Portfolio Holdings for Cynosure Group

Cynosure Group holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.7 $65M 592k 109.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $45M 95k 475.31
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $40M 132k 303.17
Ishares Tr Blackrock Ultra (ICSH) 4.2 $24M 466k 50.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $20M 397k 50.23
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $20M 180k 108.37
Ishares Tr Core S&p500 Etf (IVV) 3.5 $20M 41k 480.13
Union Pacific Corporation (UNP) 2.9 $16M 66k 245.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $11M 237k 47.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.1M 21k 436.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.7M 21k 409.54
International Business Machines (IBM) 1.5 $8.2M 50k 163.55
General Electric Com New (GE) 1.4 $8.0M 63k 127.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $8.0M 69k 115.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $7.8M 53k 147.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $6.8M 69k 98.59
Visa Com Cl A (V) 1.2 $6.5M 25k 260.42
Microsoft Corporation (MSFT) 1.1 $6.1M 16k 376.07
Amazon (AMZN) 1.1 $5.9M 39k 151.94
Gartner (IT) 1.0 $5.8M 13k 451.11
Wells Fargo & Company (WFC) 1.0 $5.5M 112k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.0M 18k 277.16
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.8M 48k 99.25
Keysight Technologies (KEYS) 0.8 $4.6M 29k 159.09
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.5M 13k 350.95
Nordson Corporation (NDSN) 0.8 $4.3M 16k 264.29
Broadridge Financial Solutions (BR) 0.8 $4.2M 20k 205.82
Siteone Landscape Supply (SITE) 0.7 $4.1M 25k 162.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M 29k 139.69
Lam Research Corporation 0.7 $4.0M 5.1k 783.49
UnitedHealth (UNH) 0.7 $4.0M 7.5k 526.67
Vontier Corporation (VNT) 0.7 $3.9M 114k 34.55
Mettler-Toledo International (MTD) 0.7 $3.9M 3.2k 1212.96
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.8M 123k 31.19
Watsco, Incorporated (WSO) 0.7 $3.7M 8.7k 428.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.7M 48k 76.13
Zoominfo Technologies Common Stock (ZI) 0.7 $3.7M 198k 18.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.5M 62k 56.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.5M 83k 41.93
Moody's Corporation (MCO) 0.6 $3.4M 8.8k 390.56
Church & Dwight (CHD) 0.6 $3.4M 36k 94.58
Verizon Communications (VZ) 0.6 $3.2M 85k 37.70
Phillips 66 (PSX) 0.6 $3.2M 24k 133.15
Goldman Sachs Bdc SHS (GSBD) 0.6 $3.2M 217k 14.65
Merck & Co (MRK) 0.6 $3.2M 29k 109.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.0M 60k 50.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.0M 74k 40.12
CarMax (KMX) 0.5 $2.9M 38k 76.74
Copart (CPRT) 0.5 $2.8M 57k 49.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.8M 36k 78.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 7.8k 356.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $2.6M 112k 23.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 34k 75.76
Emerson Electric (EMR) 0.4 $2.5M 25k 97.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 17k 140.93
Rollins (ROL) 0.4 $2.4M 54k 43.67
Caterpillar (CAT) 0.4 $2.4M 8.0k 295.67
Texas Instruments Incorporated (TXN) 0.4 $2.3M 13k 170.47
Cal Maine Foods Com New (CALM) 0.4 $2.3M 40k 57.39
Discover Financial Services (DFS) 0.4 $2.2M 20k 112.40
Cummins (CMI) 0.4 $2.2M 9.3k 239.62
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.6k 596.60
S&p Global (SPGI) 0.4 $2.1M 4.8k 440.52
Servicenow (NOW) 0.4 $2.1M 2.9k 706.49
Apple (AAPL) 0.4 $2.0M 11k 192.53
At&t (T) 0.3 $1.9M 112k 16.78
C H Robinson Worldwide Com New (CHRW) 0.3 $1.9M 22k 86.39
T. Rowe Price (TROW) 0.3 $1.8M 17k 107.70
Pepsi (PEP) 0.3 $1.8M 11k 169.84
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 10k 170.10
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 16k 108.41
salesforce (CRM) 0.3 $1.6M 6.2k 263.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.6M 21k 77.32
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.6M 66k 23.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 27k 57.94
Netflix (NFLX) 0.3 $1.5M 3.1k 486.88
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.6k 426.53
Ishares Tr Mbs Etf (MBB) 0.3 $1.4M 15k 94.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 37k 36.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 77.74
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.3M 18k 69.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 6.6k 186.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.2M 25k 48.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 105.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 47.90
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.3k 495.22
Sixth Street Specialty Lending (TSLX) 0.2 $1.1M 52k 21.60
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.74
Golub Capital BDC (GBDC) 0.2 $1.1M 71k 15.10
Ares Capital Corporation (ARCC) 0.2 $1.1M 54k 20.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.3k 170.41
Airbnb Com Cl A (ABNB) 0.2 $1.1M 7.8k 136.14
New Mountain Finance Corp (NMFC) 0.2 $1.0M 82k 12.72
Paypal Holdings (PYPL) 0.2 $1.0M 17k 61.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $995k 13k 77.02
Thermo Fisher Scientific (TMO) 0.2 $977k 1.8k 530.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $971k 13k 75.37
Autodesk (ADSK) 0.2 $928k 3.8k 243.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $863k 15k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $859k 4.0k 213.33
Meta Platforms Cl A (META) 0.1 $803k 2.3k 353.96
Zoetis Cl A (ZTS) 0.1 $801k 4.1k 197.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $786k 17k 47.24
Charles Schwab Corporation (SCHW) 0.1 $784k 11k 68.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $774k 3.9k 200.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $734k 9.7k 75.32
Novo-nordisk A S Adr (NVO) 0.1 $704k 6.8k 103.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $683k 27k 25.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $683k 6.2k 110.66
Workday Cl A (WDAY) 0.1 $676k 2.5k 276.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $670k 2.2k 310.92
Ishares Tr Global Tech Etf (IXN) 0.1 $655k 9.6k 68.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $654k 7.9k 82.96
Stanley Black & Decker (SWK) 0.1 $607k 6.2k 98.14
Eli Lilly & Co. (LLY) 0.1 $555k 952.00 583.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $553k 2.3k 236.85
Nike CL B (NKE) 0.1 $544k 5.0k 108.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $542k 13k 41.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $492k 9.6k 51.04
Ishares Core Msci Emkt (IEMG) 0.1 $488k 14k 34.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $466k 3.0k 155.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $464k 4.0k 116.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $453k 25k 18.46
Broadcom (AVGO) 0.1 $451k 404.00 1116.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $385k 3.7k 104.48
Home Depot (HD) 0.1 $346k 999.00 346.67
Ishares Tr Expanded Tech (IGV) 0.1 $341k 840.00 405.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $329k 1.3k 252.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $326k 20k 16.04
Coca-Cola Company (KO) 0.1 $326k 5.5k 58.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $318k 6.2k 51.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $292k 1.3k 218.15
BlackRock 0.1 $279k 343.00 813.10
Align Technology (ALGN) 0.0 $278k 1.0k 274.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $262k 3.2k 82.04
Uber Technologies (UBER) 0.0 $249k 4.0k 61.57
Johnson & Johnson (JNJ) 0.0 $248k 1.6k 156.78
Exxon Mobil Corporation (XOM) 0.0 $244k 2.4k 100.01
American Express Company (AXP) 0.0 $241k 1.3k 187.34
Tesla Motors (TSLA) 0.0 $236k 948.00 248.48
Suncor Energy (SU) 0.0 $230k 7.2k 32.05
Energy Vault Holdings (NRGV) 0.0 $217k 93k 2.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $215k 2.3k 94.69
Kyndryl Hldgs Common Stock (KD) 0.0 $208k 10k 20.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 408.00 507.38
Target Corporation (TGT) 0.0 $207k 1.5k 142.43
Transocean Reg Shs (RIG) 0.0 $64k 10k 6.35
Adma Biologics (ADMA) 0.0 $49k 11k 4.52
Intrusion Com New 0.0 $16k 65k 0.25