Cynosure Management

Cynosure Management as of Sept. 30, 2023

Portfolio Holdings for Cynosure Management

Cynosure Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 5.7 $19M 370k 50.38
Union Pacific Corporation (UNP) 5.6 $18M 90k 203.63
Ishares Tr Core S&p500 Etf (IVV) 4.8 $16M 36k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $15M 155k 94.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $14M 281k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $11M 43k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.7M 23k 427.48
Ishares Tr Short Treas Bd (SHV) 2.8 $9.2M 84k 110.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $8.1M 198k 41.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.8M 20k 392.70
General Electric Com New (GE) 2.2 $7.0M 64k 110.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.7M 51k 131.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.4M 18k 358.26
Wells Fargo & Company (WFC) 1.8 $5.7M 140k 40.86
Visa Com Cl A (V) 1.6 $5.4M 23k 230.03
Gartner (IT) 1.4 $4.4M 13k 343.61
Amazon (AMZN) 1.3 $4.4M 35k 127.12
Zoominfo Technologies Common Stock (ZI) 1.3 $4.2M 254k 16.40
Siteone Landscape Supply (SITE) 1.2 $4.0M 24k 163.45
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.8M 40k 94.04
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.7M 123k 30.15
Broadridge Financial Solutions (BR) 1.1 $3.7M 20k 179.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.6M 15k 249.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.6M 37k 96.92
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $3.6M 159k 22.42
Keysight Technologies (KEYS) 1.1 $3.6M 27k 132.31
Nordson Corporation (NDSN) 1.1 $3.5M 16k 223.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.4M 82k 41.93
Watsco, Incorporated (WSO) 1.0 $3.4M 8.9k 377.73
Mettler-Toledo International (MTD) 1.0 $3.3M 3.0k 1108.07
Church & Dwight (CHD) 1.0 $3.2M 35k 91.62
Goldman Sachs Bdc SHS (GSBD) 1.0 $3.2M 220k 14.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.1M 62k 50.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.0M 42k 70.76
Microsoft Corporation (MSFT) 0.9 $2.9M 9.3k 315.74
Moody's Corporation (MCO) 0.9 $2.8M 8.8k 316.17
Verizon Communications (VZ) 0.8 $2.8M 85k 32.41
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.6M 36k 72.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.6M 25k 100.67
Copart (CPRT) 0.8 $2.5M 57k 43.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.3M 97k 23.87
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 22k 102.54
Caterpillar (CAT) 0.7 $2.2M 8.0k 273.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 34k 64.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 15k 131.85
UnitedHealth (UNH) 0.6 $1.9M 3.8k 504.17
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 6.0k 307.12
Netflix (NFLX) 0.5 $1.7M 4.6k 377.60
At&t (T) 0.5 $1.7M 113k 15.02
Servicenow (NOW) 0.5 $1.5M 2.6k 558.96
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.9k 509.90
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 10k 145.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 27k 53.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.4M 21k 68.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 10k 130.86
Apple (AAPL) 0.4 $1.3M 7.8k 171.21
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.2k 395.90
Vontier Corporation (VNT) 0.4 $1.2M 40k 30.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 17k 69.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 102.86
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 18k 63.49
Lam Research Corporation (LRCX) 0.4 $1.1M 1.8k 626.86
Sixth Street Specialty Lending (TSLX) 0.3 $1.1M 56k 20.44
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.1M 25k 45.08
salesforce (CRM) 0.3 $1.1M 5.5k 202.78
New Mountain Finance Corp (NMFC) 0.3 $1.1M 85k 12.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.1M 22k 50.45
Golub Capital BDC (GBDC) 0.3 $1.1M 75k 14.67
Ares Capital Corporation (ARCC) 0.3 $1.1M 56k 19.47
Merck & Co (MRK) 0.3 $1.1M 10k 102.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 32k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 350.30
Phillips 66 (PSX) 0.3 $1.1M 8.9k 120.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 6.6k 159.61
Airbnb Com Cl A (ABNB) 0.3 $1.0M 7.4k 137.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $970k 6.2k 155.38
CarMax (KMX) 0.3 $945k 13k 70.73
Paypal Holdings (PYPL) 0.3 $938k 16k 58.46
Emerson Electric (EMR) 0.3 $874k 9.1k 96.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $827k 12k 68.92
Thermo Fisher Scientific (TMO) 0.3 $815k 1.6k 506.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $810k 26k 31.27
Abbott Laboratories (ABT) 0.2 $794k 8.2k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $789k 15k 51.87
Cummins (CMI) 0.2 $780k 3.4k 228.50
Ishares Tr Mortge Rel Etf (REM) 0.2 $747k 33k 22.34
Texas Instruments Incorporated (TXN) 0.2 $747k 4.7k 159.02
Ishares Core Msci Emkt (IEMG) 0.2 $741k 16k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $730k 17k 43.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $729k 15k 50.09
T. Rowe Price (TROW) 0.2 $715k 6.8k 104.87
Pepsi (PEP) 0.2 $711k 4.2k 169.45
Cal Maine Foods Com New (CALM) 0.2 $703k 15k 48.42
Autodesk (ADSK) 0.2 $696k 3.4k 206.91
Discover Financial Services (DFS) 0.2 $693k 8.0k 86.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $679k 3.8k 176.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $665k 16k 41.42
C H Robinson Worldwide Com New (CHRW) 0.2 $660k 7.7k 86.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $660k 9.7k 67.68
Stanley Black & Decker (SWK) 0.2 $657k 7.9k 83.59
Charles Schwab Corporation (SCHW) 0.2 $630k 12k 54.90
Zoetis Cl A (ZTS) 0.2 $607k 3.5k 173.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $603k 5.9k 102.02
Novo-nordisk A S Adr (NVO) 0.2 $596k 6.6k 90.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $586k 2.2k 272.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $580k 2.7k 212.44
Ishares Tr Global Tech Etf (IXN) 0.2 $556k 9.6k 57.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $536k 11k 47.28
Workday Cl A (WDAY) 0.1 $482k 2.2k 214.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $480k 6.6k 72.72
Eli Lilly & Co. (LLY) 0.1 $477k 888.00 537.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 12k 39.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $453k 9.6k 47.01
Illumina (ILMN) 0.1 $431k 3.1k 137.28
Nike CL B (NKE) 0.1 $414k 4.3k 95.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $410k 25k 16.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $402k 8.2k 49.07
NVIDIA Corporation (NVDA) 0.1 $399k 918.00 434.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $346k 6.9k 50.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $336k 3.2k 104.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $336k 2.5k 135.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $336k 3.7k 91.35
Meta Platforms Cl A (META) 0.1 $302k 1.0k 300.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $297k 27k 10.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $291k 1.3k 224.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $290k 2.5k 115.01
Ishares Tr Expanded Tech (IGV) 0.1 $287k 840.00 341.26
Align Technology (ALGN) 0.1 $265k 867.00 305.32
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $263k 6.5k 40.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 1.3k 195.69
Coca-Cola Company (KO) 0.1 $260k 4.6k 55.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $259k 3.2k 80.97
Exxon Mobil Corporation (XOM) 0.1 $256k 2.2k 117.58
Suncor Energy (SU) 0.1 $239k 7.0k 34.38
Broadcom (AVGO) 0.1 $214k 257.00 830.58
Weatherford Intl Ord Shs (WFRD) 0.1 $208k 2.3k 90.33
Energy Vault Holdings (NRGV) 0.0 $59k 23k 2.55
Intrusion Com New 0.0 $14k 40k 0.35