Cynosure Group, LLC — Q2 2020 13F Holdings

Name: Cynosure Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763409

Total reported value

$800.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	37.47%	—	-3.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.77%	—	-0.21%
3	V	Visa Inc-class A Shares	Stock-Financials	10.96%	—	+0.06%
4	WSO	Watsco INC	Stock-Industrials	9.79%	-0.09%	EXIT
5	T	At&t INC	Stock-Comm Services	8.22%	—	—
6	WFC	Wells Fargo & Co	Stock-Financials	7.59%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-1.42%	—
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.71%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	-84.86%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.27%	—	-10.20%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.93%	—	—
13	CAT	Caterpillar INC	Stock-Industrials	0.49%	-0.65%	-29.47%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	-22.90%

Holding changes this quarter

Position changes disclosed by Cynosure Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+17.7%	-3.74%	Trim
2	VEA	Vanguard Ftse Developed ETF	+6.6%	-0.21%	Trim
3	V	Visa Inc-class A Shares	+5.4%	+0.06%	Add
4	WSO	Watsco INC	+4.5%	—	Unchanged
5	WFC	Wells Fargo & Co	+2.4%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	+1.7%	—	Unchanged
7	CWB	Ss Spdr Bb Conv Sec ETF	+1.4%	—	Unchanged
8	AEP	American Electric Power Company, Inc.	-6.9%	-84.86%	Trim
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	BX	Blackstone INC	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	XLK	Ss Technology Select Sector	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	ZTS	Zoetis INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	DLR	Digital Realty Trust INC	—	EXIT	Sold out
26	RTN1USD	Raytheon Company	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	USB	US Bancorp	—	EXIT	Sold out
34	DHR	Danaher CORP	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out