CYNOSURE MANAGEMENT, LLC [Rocket]

Holdings

CYNOSURE MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ICSH	Common	346,715	346,715	17,439,766,000	17,439,766,000	5.24		Hist	06/30/2023
iSHARES TRUST	ISI	Common	144,833	144,833	14,170,458,000	14,170,458,000	4.26		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	280,562	280,562	14,067,382,000	14,067,382,000	4.23		Hist	06/30/2023
iSHARES TRUST	IWF	Common	41,414	41,414	11,396,305,000	11,396,305,000	3.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,663	21,663	9,602,848,000	9,602,848,000	2.89		Hist	06/30/2023
iSHARES TRUST	SHV	Common	83,917	83,917	9,268,634,000	9,268,634,000	2.79		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	359,722	359,722	9,133,341,000	9,133,341,000	2.75		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	185,074	185,074	7,995,199,000	7,995,199,000	2.40		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	49,762	49,762	6,711,402,000	6,711,402,000	2.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,770	17,770	6,564,373,000	6,564,373,000	1.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,111	39,111	5,098,510,000	5,098,510,000	1.53		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,343	11,343	4,619,528,000	4,619,528,000	1.39		Hist	06/30/2023
iSHARES TRUST	STIP	Common	42,044	42,044	4,103,495,000	4,103,495,000	1.23		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	41,059	41,059	4,021,691,000	4,021,691,000	1.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,909	14,909	3,898,404,000	3,898,404,000	1.17		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	73,027	73,027	3,824,447,000	3,824,447,000	1.15		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	122,411	122,411	3,786,187,000	3,786,187,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,075	10,075	3,430,920,000	3,430,920,000	1.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	84,269	84,269	3,133,948,000	3,133,948,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	41,582	41,582	3,090,808,000	3,090,808,000	0.93		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	42,131	42,131	3,059,554,000	3,059,554,000	0.92		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,196	8,196	2,794,836,000	2,794,836,000	0.84		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	117,543	117,543	2,684,682,000	2,684,682,000	0.81		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	64,089	64,089	2,683,406,000	2,683,406,000	0.81		Hist	06/30/2023
iSHARES TRUST	UAE	Common	25,181	25,181	2,533,966,000	2,533,966,000	0.76		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	89,292	89,292	2,282,303,000	2,282,303,000	0.69		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,581	4,581	2,017,884,000	2,017,884,000	0.61	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	24,707	24,707	2,007,232,000	2,007,232,000	0.60		Hist	06/30/2023
Accenture plc	ACN	COM	6,098	6,098	1,881,810,000	1,881,810,000	0.57	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,388	9,388	1,820,958,000	1,820,958,000	0.55		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,761	3,761	1,807,914,000	1,807,914,000	0.54	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,912	14,912	1,803,906,000	1,803,906,000	0.54		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	31,725	31,725	1,779,122,000	1,779,122,000	0.53		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	4,579	4,579	1,592,211,000	1,592,211,000	0.48		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,692	2,692	1,512,825,000	1,512,825,000	0.45		Hist	06/30/2023
<< Prev Next >>