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| Name: |
CYNOSURE MANAGEMENT LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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| Holdings
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45 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$351.27 |
$44,901,000 |
133,219 |
8.06% |
4,750,000 |
782 |
0.05 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$24,000,000 |
474,825 |
4.31% |
540,000 |
8,989 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$23,609,000 |
44,906 |
4.24% |
4,119,000 |
4,314 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.65 |
$22,353,000 |
193,868 |
4.01% |
2,848,000 |
13,872 |
0.053 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$20,550,000 |
407,331 |
3.69% |
614,000 |
10,428 |
0.045 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.17 |
$12,885,000 |
257,183 |
2.31% |
1,701,000 |
19,983 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.62 |
$11,583,000 |
81,612 |
2.08% |
6,797,000 |
33,389 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$490.80 |
$11,209,000 |
23,334 |
2.01% |
2,128,000 |
2,541 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$10,020,000 |
99,494 |
1.8% |
2,059,000 |
30,270 |
0.111 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$8,678,000 |
52,804 |
1.56% |
912,000 |
68 |
0.003 |
N/A |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$215.56 |
$5,835,000 |
21,394 |
1.05% |
5,159,000 |
18,944 |
0.011 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.45 |
$5,572,000 |
91,733 |
1% |
539,000 |
73,575 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$4,514,000 |
26,321 |
0.81% |
2,464,000 |
15,674 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.66 |
$3,948,000 |
122,610 |
0.71% |
125,000 |
36 |
0.025 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$63.10 |
$3,832,000 |
61,750 |
0.69% |
350,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.95 |
$3,708,000 |
14,268 |
0.67% |
3,155,000 |
11,932 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.83 |
$3,550,000 |
84,480 |
0.64% |
74,000 |
1,587 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.95 |
$3,235,000 |
16,151 |
0.58% |
1,458,000 |
5,702 |
0.001 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$3,224,000 |
63,684 |
0.58% |
206,000 |
3,676 |
0.071 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,999,000 |
35,884 |
0.54% |
200,000 |
7 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,208.88 |
$2,973,000 |
3,290 |
0.53% |
1,838,000 |
999 |
0 |
Semiconductor - Speci... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.13 |
$2,806,000 |
119,736 |
0.5% |
197,000 |
8,153 |
0.116 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$2,040,000 |
40,672 |
0.37% |
886,000 |
16,591 |
0.002 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.16 |
$1,748,000 |
16,247 |
0.31% |
-5,000 |
79 |
0.04 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
44 |
- |
$0.00 |
$1,624,000 |
69,858 |
0.29% |
73,000 |
4,111 |
0.169 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$849.99 |
$1,344,000 |
1,727 |
0.24% |
789,000 |
775 |
0.024 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$492.96 |
$1,330,000 |
2,739 |
0.24% |
527,000 |
470 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$181.31 |
$1,294,000 |
7,087 |
0.23% |
224,000 |
809 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$81.27 |
$1,273,000 |
15,944 |
0.23% |
302,000 |
3,063 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,109,000 |
6,310 |
0.2% |
873,000 |
5,362 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$1,021,000 |
8,783 |
0.18% |
777,000 |
6,347 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$142.88 |
$953,000 |
7,425 |
0.17% |
249,000 |
624 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$217.92 |
$940,000 |
4,110 |
0.17% |
81,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$904,000 |
15,420 |
0.16% |
41,000 |
40 |
0.003 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$97.11 |
$871,000 |
9,391 |
0.16% |
217,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$47.19 |
$819,000 |
16,635 |
0.15% |
33,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,406.64 |
$807,000 |
609 |
0.14% |
356,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$361.13 |
$742,000 |
2,157 |
0.13% |
72,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$43.22 |
$730,000 |
17,483 |
0.13% |
188,000 |
4,277 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
90 |
- |
$255.54 |
$693,000 |
2,113 |
0.12% |
415,000 |
1,098 |
0.003 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$768.69 |
$681,000 |
817 |
0.12% |
402,000 |
474 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
- |
$108.57 |
$421,000 |
3,686 |
0.08% |
36,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
160 |
- |
$0.00 |
$358,000 |
4,200 |
0.06% |
17,000 |
3,360 |
0.026 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
165 |
- |
$259.40 |
$353,000 |
1,305 |
0.06% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
220 |
- |
$0.00 |
$326,000 |
6,230 |
0.06% |
8,000 |
66 |
0 |
Closed - End Fund - Debt |
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