Cynosure Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cynosure Group, LLC reported 313 stock positions worth $556.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and iShares Russell 1000 Growth (IWF, 8.1%). Compared with Q4 2023, it opened 203 new positions, sold out of 40, added to 45 and reduced 50. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +69%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $556.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002162 ↗ filed May 10, 2024
Holdings Value
Holdings 313 stocks · $556.9M
| SHV iShares 0-1 Year Treasury Bo | 11.01% | 554,715 | $61.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.70% | 92,574 | $48.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 8.06% | 133,219 | $44.9M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 4.31% | 474,825 | $24.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.24% | 44,906 | $23.6M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 4.01% | 193,868 | $22.4M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 3.69% | 407,331 | $20.5M | Add +2.6% |
| UNP Union Pacific Corp. | 2.90% | 65,605 | $16.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 257,183 | $12.9M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 2.08% | 81,612 | $11.6M | Add +69.2% |
| VOO Vanguard S&P 500 ETF | 2.01% | 23,334 | $11.2M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 99,494 | $10.0M | Add +43.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 50,055 | $9.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 52,804 | $8.7M | Add +0.1% |
| GE General Electric | 1.54% | 48,839 | $8.6M | Reduce -22.1% |
| WDAY Workday Inc. Class A | 1.05% | 21,394 | $5.8M | Add +773.2% |
| MSFT Microsoft Corp. | 1.01% | 13,347 | $5.6M | Reduce -17.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 91,733 | $5.6M | Add +1.0% |
| AAPL Apple Inc. | 0.81% | 26,321 | $4.5M | Add +147.2% |
| PFF iShares Preferred & Income S | 0.71% | 122,610 | $3.9M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 61,750 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 14,268 | $3.7M | Add +510.8% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 45,413 | $3.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,211 | $3.6M | Reduce -61.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.64% | 84,480 | $3.5M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.64% | 84,600 | $3.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,151 | $3.2M | Add +54.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 63,684 | $3.2M | Add +6.1% |
| GTM Zoominfo Technologies Inc. | 0.57% | 197,759 | $3.2M | No change |
| WFC Wells Fargo & Co. | 0.55% | 53,255 | $3.1M | Reduce -52.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 35,884 | $3.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.53% | 3,290 | $3.0M | Add +43.6% |
| SPHY SS SPDR P High Yield ETF | 0.50% | 119,736 | $2.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.50% | 15,373 | $2.8M | Reduce -60.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 30,958 | $2.3M | Reduce -7.8% |
| EXPO Exponent Inc. | 0.41% | 27,663 | $2.3M | New |
| AWK American Water Works Co. Inc. | 0.41% | 18,603 | $2.3M | New |
| HUM Humana Inc. | 0.40% | 6,346 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.37% | 40,672 | $2.0M | Add +68.9% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 30,673 | $1.9M | New |
| GEHC GE Healthcare Technology | 0.34% | 20,653 | $1.9M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.31% | 16,247 | $1.7M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.31% | 3,021 | $1.7M | New |
| REM iShares Mortgage Real Estate | 0.29% | 69,858 | $1.6M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 26,538 | $1.6M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,103 | $1.5M | Reduce -64.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 17,216 | $1.4M | Reduce -0.9% |
| KVYO Klaviyo Inc. Class A | 0.24% | 52,759 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,727 | $1.3M | Add +81.4% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 18,228 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.24% | 3,635 | $1.3M | Reduce -54.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 34,110 | $1.3M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,739 | $1.3M | Add +20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,087 | $1.3M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,944 | $1.3M | Add +23.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 25,081 | $1.2M | No change |
| SUB iShares Short-Term National | 0.21% | 11,337 | $1.2M | No change |
| TSLA Tesla Inc. | 0.20% | 6,310 | $1.1M | Add +565.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 21,780 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 17,481 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.20% | 2,281 | $1.1M | Reduce -35.9% |
| XOM Exxon Mobil Corp. | 0.18% | 8,783 | $1.0M | Add +260.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,048 | $1.0M | Reduce -72.8% |
| HES Hess Corp. | 0.18% | 6,418 | $980K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,136 | $976K | New |
| ADBE Adobe Inc. | 0.17% | 1,917 | $967K | Reduce -46.9% |
| MPC Marathon Petroleum Corp. | 0.17% | 4,775 | $962K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,425 | $953K | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,110 | $940K | Add +2.1% |
| ARES Ares Management Corp. Class A | 0.17% | 7,065 | $940K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 15,420 | $904K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,391 | $871K | Add +19.2% |
| V Visa Inc. Class A | 0.15% | 3,083 | $860K | Reduce -87.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 16,635 | $819K | Add +0.0% |
| AVGO Broadcom Inc. | 0.14% | 609 | $807K | Add +50.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 11,015 | $797K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 9,744 | $793K | No change |
| NOW ServiceNow Inc. | 0.14% | 1,016 | $775K | Reduce -65.4% |
| SNPS Synopsys Inc. | 0.14% | 1,342 | $767K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 3,629 | $763K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,290 | $750K | Reduce -29.9% |
| BLDR Builders Firstsource Inc. | 0.13% | 3,575 | $746K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,157 | $742K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,483 | $730K | Add +32.4% |
| COST Costco Wholesale Corp. | 0.13% | 995 | $729K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 14,080 | $727K | Reduce -0.7% |
| IXN iShares Global Tech ETF | 0.13% | 9,611 | $719K | No change |
| ENPH Enphase Energy Inc. | 0.13% | 5,792 | $701K | New |
| APPF Appfolio Inc. Class A | 0.12% | 2,814 | $694K | New |
| ALGN Align Technology Inc. | 0.12% | 2,113 | $693K | Add +108.2% |
| ALB Albemarle Corp. | 0.12% | 5,229 | $689K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 27,185 | $686K | No change |
| CHRD Chord Energy Corp. | 0.12% | 3,826 | $682K | New |
| BLK BlackRock Finance Inc. | 0.12% | 817 | $681K | Add +138.2% |
| CPRT Copart Inc. | 0.12% | 11,745 | $680K | Reduce -79.5% |
| SPGI S&P Global Inc. | 0.12% | 1,588 | $676K | Reduce -66.9% |
| ARGX Argenx SE - ADR | 0.12% | 1,709 | $673K | New |
| BKNG Booking Holdings Inc. | 0.12% | 185 | $671K | New |
| KRYS Krystal Biotech Inc. | 0.12% | 3,767 | $670K | New |
| CDW CDW Corp. | 0.12% | 2,609 | $667K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -44.1% | 0.03% | −1.19 |
| V Visa Inc. Class A | Reduce -87.6% | 0.15% | −1.01 |
| IT Gartner Inc. | Reduce -94.6% | 0.06% | −0.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.2% | 0.65% | −0.90 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.77 |
| KEYS Keysight Technologies Inc. | Reduce -92.5% | 0.06% | −0.77 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.73 |
| ACN Accenture PLC Class A | Reduce -89.6% | 0.08% | −0.72 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.70 |
| BR Broadridge Financial Solutio | Reduce -92.1% | 0.06% | −0.69 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.4% | 11.01% | −0.69 |
| LRCX Lam Research Corp. | Reduce -93.3% | 0.06% | −0.66 |
| MTD Mettler-Toledo International | Reduce -92.7% | 0.06% | −0.65 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.62 |
| WSO Watsco Inc. | Reduce -90.7% | 0.06% | −0.61 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.61 |
| PSX Phillips 66 | Sold out | 0.00% | −0.58 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -60.3% | 0.50% | −0.56 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -72.8% | 0.18% | −0.53 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.50 |
| MRK Merck & Co. Inc. | Reduce -88.9% | 0.08% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -64.9% | 0.27% | −0.45 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -52.3% | 0.55% | −0.43 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.43 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.41 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.40 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.40 |
| CPRT Copart Inc. | Reduce -79.5% | 0.12% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -81.3% | 0.09% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -82.5% | 0.07% | −0.34 |
| T AT&T Inc. | Sold out | 0.00% | −0.34 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.34 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| SPGI S&P Global Inc. | Reduce -66.9% | 0.12% | −0.26 |
| NOW ServiceNow Inc. | Reduce -65.4% | 0.14% | −0.23 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -46.9% | 0.17% | −0.21 |
| NFLX Netflix Inc. | Reduce -80.7% | 0.07% | −0.21 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.20 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -74.9% | 0.06% | −0.19 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.19 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +69.2% | 2.08% | +1.22 |
| WDAY Workday Inc. Class A | Add +773.2% | 1.05% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 8.06% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 4.24% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +510.8% | 0.67% | +0.57 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 4.01% | +0.51 |
| AAPL Apple Inc. | Add +147.2% | 0.81% | +0.44 |
| EXPO Exponent Inc. | New | 0.41% | +0.41 |
| AWK American Water Works Co. Inc. | New | 0.41% | +0.41 |
| HUM Humana Inc. | New | 0.40% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 2.01% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +43.7% | 1.80% | +0.37 |
| ADM Archer-Daniels-Midland Co. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +43.6% | 0.53% | +0.33 |
| TPL Texas Pacific Land Corp. | New | 0.31% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 2.31% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +54.6% | 0.58% | +0.26 |
| KVYO Klaviyo Inc. Class A | New | 0.24% | +0.24 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| HES Hess Corp. | New | 0.18% | +0.18 |
| CDNS Cadence Design SYS Inc. | New | 0.18% | +0.18 |
| MPC Marathon Petroleum Corp. | New | 0.17% | +0.17 |
| ARES Ares Management Corp. Class A | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 1.56% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +68.9% | 0.37% | +0.16 |
| TSLA Tesla Inc. | Add +565.6% | 0.20% | +0.16 |
| LLY Eli Lilly & Co. | Add +81.4% | 0.24% | +0.14 |
| XOM Exxon Mobil Corp. | Add +260.6% | 0.18% | +0.14 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| ENPH Enphase Energy Inc. | New | 0.13% | +0.13 |
| APPF Appfolio Inc. Class A | New | 0.12% | +0.12 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| CHRD Chord Energy Corp. | New | 0.12% | +0.12 |
| ARGX Argenx SE - ADR | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| KRYS Krystal Biotech Inc. | New | 0.12% | +0.12 |
| CDW CDW Corp. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| BLD Topbuild Corp. | New | 0.12% | +0.12 |
| WINA Winmark Corp. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| CASH Pathward Financial Inc. | New | 0.12% | +0.12 |
| BMI Badger Meter Inc. | New | 0.12% | +0.12 |
| FCNCA First Citizens Bcshs Class A | New | 0.12% | +0.12 |
| KNSL Kinsale Capital Group Inc. | New | 0.12% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $665.5M | SGOV, SPY, IWF, SHV, VONG |
| Q1 2026 | 198 | $800.3M | SGOV, SPY, SHV, IWF, VOO |
| Q4 2025 | 399 | $983.1M | SGOV, SPY, SHV, IWF, GEHC |
| Q3 2025Amended | 371 | $920.7M | SGOV, SPY, SHV, IWF, VOO |
| Q2 2025 | 377 | $882.8M | SGOV, SHV, SPY, IWF, VOO |
| Q1 2025 | 375 | $725.7M | SGOV, SHV, SPY, IWF, VOO |
| Q4 2024 | 367 | $669.3M | SHV, SPY, IWF, IVV, SGOV |
| Q3 2024 | 370 | $686.1M | SHV, SPY, IWF, IVV, ITOT |
| Q2 2024 | 334 | $623.1M | SHV, SPY, IWF, IVV, ICSH |
| Q1 2024 | 313 | $556.9M | SHV, SPY, IWF, ICSH, IVV |