Cynosure Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cynosure Group, LLC reported 334 stock positions worth $623.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 13, added to 233 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +182%) and the biggest sale Union Pacific (UNP, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $623.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003261 ↗ filed Aug 13, 2024
Holdings Value
Holdings 334 stocks · $623.1M
| SHV iShares 0-1 Year Treasury Bo | 9.64% | 543,604 | $60.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.18% | 93,653 | $51.0M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 7.81% | 133,460 | $48.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.94% | 44,862 | $24.5M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 3.73% | 460,226 | $23.3M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 3.66% | 191,992 | $22.8M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 3.14% | 387,468 | $19.6M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 2.27% | 140,599 | $14.2M | Add +41.3% |
| VOO Vanguard S&P 500 ETF | 2.26% | 28,184 | $14.1M | Add +20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.00% | 255,439 | $12.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.82% | 116,959 | $11.4M | Add +43.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 23,177 | $11.1M | Add +182.3% |
| GE General Electric filed as GE AEROSPACE | 1.59% | 62,329 | $9.9M | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 52,745 | $9.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 50,023 | $8.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.22% | 33,702 | $7.6M | Reduce -48.6% |
| MSFT Microsoft Corp. | 1.22% | 16,962 | $7.6M | Add +27.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 132,592 | $6.7M | Add +108.2% |
| AAPL Apple Inc. | 0.93% | 27,407 | $5.8M | Add +4.1% |
| NVDA Nvidia Corp. | 0.91% | 45,900 | $5.7M | Add +39.5% |
| WDAY Workday Inc. Class A | 0.77% | 21,382 | $4.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 80,095 | $4.7M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.74% | 21,516 | $4.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.73% | 49,268 | $4.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.71% | 106,007 | $4.4M | Add +25.5% |
| AMZN Amazon.com Inc. | 0.67% | 21,646 | $4.2M | Add +40.8% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 61,750 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 14,671 | $3.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,120 | $3.5M | Add +6.0% |
| CAT Caterpillar Inc. | 0.54% | 10,099 | $3.4M | Add +177.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 43,024 | $3.3M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.51% | 53,132 | $3.2M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.49% | 17,168 | $3.0M | Add +496.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 35,890 | $3.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 38,571 | $2.8M | Add +24.6% |
| EGP Eastgroup Properties Inc. | 0.43% | 15,631 | $2.7M | Add +806.7% |
| V Visa Inc. Class A | 0.41% | 9,708 | $2.5M | Add +214.9% |
| GTM Zoominfo Technologies Inc. | 0.41% | 197,759 | $2.5M | No change |
| BR Broadridge Financial Solutio | 0.36% | 11,389 | $2.2M | Add +612.3% |
| META Meta Platforms Inc. Class A | 0.35% | 4,329 | $2.2M | Add +58.0% |
| REM iShares Mortgage Real Estate | 0.35% | 97,532 | $2.2M | Add +39.6% |
| MTD Mettler-Toledo International | 0.34% | 1,538 | $2.1M | Add +551.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,642 | $2.1M | Add +15.2% |
| CPRT Copart Inc. | 0.34% | 38,952 | $2.1M | Add +231.7% |
| GEV GE Vernova Inc. | 0.34% | 12,198 | $2.1M | No change |
| TPL Texas Pacific Land Corp. | 0.33% | 2,831 | $2.1M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,299 | $2.0M | Add +1.5% |
| MCO Moody's Corp. | 0.31% | 4,577 | $1.9M | New |
| KEYS Keysight Technologies Inc. | 0.30% | 13,755 | $1.9M | Add +537.4% |
| AVGO Broadcom Inc. | 0.29% | 1,141 | $1.8M | Add +87.4% |
| IT Gartner Inc. | 0.29% | 4,010 | $1.8M | Add +481.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,989 | $1.7M | Add +94.4% |
| GEHC GE Healthcare Technology | 0.26% | 20,642 | $1.6M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 26,553 | $1.6M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 15,259 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,743 | $1.6M | Add +0.9% |
| NDSN Nordson Corp. | 0.25% | 6,735 | $1.6M | New |
| BIZD Vaneck BDC Income ETF | 0.22% | 80,560 | $1.4M | Add +296.2% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 18,228 | $1.4M | No change |
| FDN First Trust DJ Internet Ind | 0.22% | 6,585 | $1.3M | New |
| TSLA Tesla Inc. | 0.21% | 6,668 | $1.3M | Add +5.7% |
| KVYO Klaviyo Inc. Class A | 0.21% | 52,759 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 34,110 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 15,303 | $1.2M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.20% | 2,805 | $1.2M | Add +23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,643 | $1.2M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.19% | 11,337 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 10,284 | $1.2M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,301 | $1.2M | Add +12.3% |
| SITE Siteone Landscape Supply Inc. | 0.19% | 9,645 | $1.2M | New |
| HES Hess Corp. | 0.18% | 7,746 | $1.1M | Add +20.7% |
| MPC Marathon Petroleum Corp. | 0.18% | 6,561 | $1.1M | Add +37.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 23,888 | $1.1M | Add +43.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 7,921 | $1.1M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,671 | $1.1M | Add +17.1% |
| ARES Ares Management Corp. Class A | 0.18% | 8,340 | $1.1M | Add +18.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 21,780 | $1.1M | No change |
| ADBE Adobe Inc. | 0.18% | 1,986 | $1.1M | Add +3.6% |
| SMCI Super Micro Computer Inc. | 0.18% | 1,332 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 13,554 | $1.1M | Reduce -15.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 19,618 | $1.0M | Add +12.2% |
| ROL Rollins Inc. | 0.17% | 21,276 | $1.0M | New |
| NOW ServiceNow Inc. | 0.16% | 1,254 | $986K | Add +23.4% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 9,347 | $943K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 15,420 | $904K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,375 | $888K | Add +10.1% |
| SNPS Synopsys Inc. | 0.14% | 1,451 | $864K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.13% | 988 | $840K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.13% | 4,752 | $831K | Add +19.1% |
| ANET Arista Networks Inc. | 0.13% | 2,343 | $821K | Add +3.1% |
| ARGX Argenx SE - ADR | 0.13% | 1,907 | $820K | Add +11.6% |
| WFRD Weatherford International PL | 0.13% | 6,639 | $813K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 10,964 | $808K | Reduce -0.5% |
| SAIA Saia Inc. | 0.13% | 1,700 | $806K | Add +222.0% |
| FICO Fair Isaac Corp. | 0.13% | 541 | $805K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,446 | $800K | Add +12.1% |
| CASH Pathward Financial Inc. | 0.13% | 14,134 | $800K | Add +8.3% |
| IXN iShares Global Tech ETF | 0.13% | 9,611 | $796K | No change |
| KRYS Krystal Biotech Inc. | 0.13% | 4,324 | $794K | Add +14.8% |
| SNEX Stonex Group Inc. | 0.13% | 10,522 | $792K | Add +16.6% |
Portfolio Sells Q1 2024 → Q2 2024
| UNP Union Pacific Corp. | Reduce -48.6% | 1.22% | −1.67 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 9.64% | −1.37 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.71 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.64 |
| ICSH iShares Ultra Short Duration | Reduce -3.1% | 3.73% | −0.58 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 3.14% | −0.55 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.50 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 3.66% | −0.35 |
| EXPO Exponent Inc. | Reduce -85.8% | 0.06% | −0.35 |
| AWK American Water Works Co. Inc. | Reduce -84.3% | 0.06% | −0.35 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.35 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.39% | −0.33 |
| HUM Humana Inc. | Reduce -81.2% | 0.07% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 2.00% | −0.32 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.94% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 0.77% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.75% | −0.25 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.54% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 1.45% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.26% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.1% | 0.20% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -15.0% | 0.17% | −0.06 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.51% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -22.4% | 0.09% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.19% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 0.10% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -27.1% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.06% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.7% | 0.06% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.7% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.13% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -7.7% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -5.9% | 0.03% | −0.01 |
| SNX TD Synnex Corp. | Reduce -3.2% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.08% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -2.4% | 0.06% | −0.01 |
| HCC Warrior Met Coal Inc. | Reduce -0.8% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.07% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -7.1% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +182.3% | 1.78% | +1.13 |
| GLD SPDR Gold Shares | New | 0.74% | +0.74 |
| TLT iShares 20+ Year Treasury BD | New | 0.73% | +0.73 |
| JAAA Janus Henderson Aaa Clo ETF | Add +108.2% | 1.08% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | Add +41.3% | 2.27% | +0.47 |
| NVDA Nvidia Corp. | Add +39.5% | 0.91% | +0.38 |
| ODFL Old Dominion Freight Line | Add +496.5% | 0.49% | +0.37 |
| EGP Eastgroup Properties Inc. | Add +806.7% | 0.43% | +0.37 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
| BR Broadridge Financial Solutio | Add +612.3% | 0.36% | +0.30 |
| CAT Caterpillar Inc. | Add +177.8% | 0.54% | +0.30 |
| MTD Mettler-Toledo International | Add +551.7% | 0.34% | +0.29 |
| V Visa Inc. Class A | Add +214.9% | 0.41% | +0.25 |
| CHD Church & Dwight Co. Inc. | New | 0.25% | +0.25 |
| NDSN Nordson Corp. | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 2.26% | +0.25 |
| KEYS Keysight Technologies Inc. | Add +537.4% | 0.30% | +0.24 |
| IT Gartner Inc. | Add +481.2% | 0.29% | +0.23 |
| FDN First Trust DJ Internet Ind | New | 0.22% | +0.22 |
| CPRT Copart Inc. | Add +231.7% | 0.34% | +0.22 |
| MSFT Microsoft Corp. | Add +27.1% | 1.22% | +0.21 |
| SITE Siteone Landscape Supply Inc. | New | 0.19% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +40.8% | 0.67% | +0.17 |
| ROL Rollins Inc. | New | 0.17% | +0.17 |
| BIZD Vaneck BDC Income ETF | Add +296.2% | 0.22% | +0.16 |
| AVGO Broadcom Inc. | Add +87.4% | 0.29% | +0.15 |
| WFRD Weatherford International PL | New | 0.13% | +0.13 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +4.1% | 0.93% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +58.0% | 0.35% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +94.4% | 0.28% | +0.11 |
| PSP Invesco Global Listed Privat | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| SAIA Saia Inc. | Add +222.0% | 0.13% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +25.5% | 0.71% | +0.07 |
| GLOB Globant SA | New | 0.07% | +0.07 |
| CAMT Camtek Ltd. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.34% | +0.07 |
| TFII Tfi International Inc. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +129.6% | 0.12% | +0.06 |
| DSGX The Descartes Systems Grp | New | 0.06% | +0.06 |
| STE Steris PLC | New | 0.06% | +0.06 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.06% | +0.06 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| CNQ Canadian Natural Resources | New | 0.06% | +0.06 |
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 |