Cynosure Management, LLC Top Holdings and 13F Report (2023) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $556.88 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 313 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 23.43% of the portfolio was purchased this quarter.About 27.32% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 150 new stocks and bought additional shares in 46 stocks.Cynosure Management, LLC sold shares of 50 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $61,318,179SPDR S&P 500 ETF Trust $48,422,466iShares Russell 1000 Growth ETF $44,901,422BlackRock Ultra Short-Term Bond ETF $23,999,621iShares Core S&P 500 ETF $23,608,639 Largest New Holdings this Quarter Exponent $2,287,454 HoldingAmerican Water Works $2,273,473 HoldingHumana $2,200,286 HoldingArcher-Daniels-Midland $1,926,571 HoldingTexas Pacific Land $1,747,679 Holding Largest Purchases this Quarter Workday 18,944 shares (about $5.17M)iShares Core U.S. Aggregate Bond ETF 33,389 shares (about $4.74M)iShares Core S&P Mid-Cap ETF 73,575 shares (about $4.47M)Vanguard Total Stock Market Index Fund ETF Shares 11,932 shares (about $3.10M)iShares 0-3 Month Treasury Bond ETF 30,270 shares (about $3.05M) Largest Sales this Quarter Visa 21,800 shares (about $6.08M)Gartner 12,154 shares (about $5.79M)Invesco QQQ 12,973 shares (about $5.76M)Lam Research 4,735 shares (about $4.60M)Amazon.com 23,321 shares (about $4.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$61,318,179$4,165,146 ▼-6.4%554,71511.0%ETFSPYSPDR S&P 500 ETF Trust$48,422,466$1,211,948 ▼-2.4%92,5748.7%FinanceIWFiShares Russell 1000 Growth ETF$44,901,422$263,573 ▲0.6%133,2198.1%ETFICSHBlackRock Ultra Short-Term Bond ETF$23,999,621$454,341 ▲1.9%474,8254.3%ETFIVViShares Core S&P 500 ETF$23,608,639$2,268,019 ▲10.6%44,9064.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,353,013$1,599,444 ▲7.7%193,8684.0%ETFJPSTJPMorgan Ultra-Short Income ETF$20,549,845$526,092 ▲2.6%407,3313.7%ETFUNPUnion Pacific$16,134,250$10,575 ▼-0.1%65,6052.9%TransportationSPYVSPDR Portfolio S&P 500 Value ETF$12,884,863$1,001,148 ▲8.4%257,1832.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,582,777$4,738,731 ▲69.2%81,6122.1%FinanceVOOVanguard S&P 500 ETF$11,209,278$1,220,655 ▲12.2%23,3342.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,020,112$3,048,513 ▲43.7%99,4941.8%ETFIBMInternational Business Machines$9,558,503$18,905 ▼-0.2%50,0551.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,678,413$11,176 ▲0.1%52,8041.6%ETFGEGeneral Electric$8,572,617$2,428,431 ▼-22.1%48,8391.5%TransportationWDAYWorkday$5,835,214$5,166,976 ▲773.2%21,3941.0%Computer and TechnologyMSFTMicrosoft$5,615,538$1,197,830 ▼-17.6%13,3471.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,571,835$4,468,924 ▲405.2%91,7331.0%ETFAAPLApple$4,513,526$2,687,778 ▲147.2%26,3210.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$3,948,253$1,159 ▲0.0%122,6100.7%ETFSCHXSchwab US Large-Cap ETF$3,832,190$993 ▲0.0%61,7500.7%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$3,708,347$3,101,205 ▲510.8%14,2680.7%ETFSCHDSchwab US Dividend Equity ETF$3,661,651$215,363 ▼-5.6%45,4130.7%ETFQQQInvesco QQQ$3,645,550$5,759,800 ▼-61.2%8,2110.7%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,549,955$66,688 ▲1.9%84,4800.6%ETFVZVerizon Communications$3,549,797$22,113 ▼-0.6%84,6000.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,235,045$1,142,110 ▲54.6%16,1510.6%FinanceJAAAJanus Henderson AAA CLO ETF$3,223,855$186,089 ▲6.1%63,6840.6%ETFZIZoomInfo Technologies$3,170,0770.0%197,7590.6%Computer and TechnologyWFCWells Fargo & Company$3,086,622$3,382,272 ▼-52.3%53,2550.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,999,179$585 ▲0.0%35,8840.5%ETFNVDANVIDIA$2,972,712$902,656 ▲43.6%3,2900.5%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,805,512$191,031 ▲7.3%119,7360.5%ETFAMZNAmazon.com$2,773,061$4,206,762 ▼-60.3%15,3730.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,297,702$193,937 ▼-7.8%30,9580.4%ETFEXPOExponent$2,287,454$2,287,454 ▲New Holding27,6630.4%Business ServicesAWKAmerican Water Works$2,273,473$2,273,473 ▲New Holding18,6030.4%UtilitiesHUMHumana$2,200,286$2,200,286 ▲New Holding6,3460.4%MedicalVEAVanguard FTSE Developed Markets ETF$2,040,483$832,358 ▲68.9%40,6720.4%ETFADMArcher-Daniels-Midland$1,926,571$1,926,571 ▲New Holding30,6730.3%Consumer StaplesGEHCGE HealthCare Technologies$1,877,584$10,273 ▼-0.5%20,6530.3%MedicalMUBiShares National Muni Bond ETF$1,748,203$8,501 ▲0.5%16,2470.3%ETFTPLTexas Pacific Land$1,747,679$1,747,679 ▲New Holding3,0210.3%Oils/EnergyREMiShares Mortgage Real Estate ETF$1,623,500$95,540 ▲6.3%69,8580.3%ETFVXUSVanguard Total International Stock ETF$1,600,222$60 ▼0.0%26,5380.3%ETFGOOGLAlphabet$1,524,781$2,824,082 ▼-64.9%10,1030.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,447,698$13,370 ▼-0.9%17,2160.3%ETFKLAVIYO INC$1,344,299$1,344,299 ▲New Holding52,7590.2%COM SER ALLYEli Lilly and Company$1,343,702$602,993 ▲81.4%1,7270.2%MedicalAOAiShares Core Aggressive Allocation ETF$1,339,0290.0%18,2280.2%ETFCATCaterpillar$1,331,972$1,592,504 ▼-54.5%3,6350.2%Industrial ProductsSCHFSchwab International Equity ETF$1,330,981$116,944 ▼-8.1%34,1100.2%ETFMETAMeta Platforms$1,330,004$228,223 ▲20.7%2,7390.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,294,076$147,722 ▲12.9%7,0870.2%ETFEFAiShares MSCI EAFE ETF$1,273,273$244,608 ▲23.8%15,9440.2%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$1,190,8460.0%25,0810.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,187,3240.0%11,3370.2%ETFTSLATesla$1,109,235$942,586 ▲565.6%6,3100.2%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal Income ETF$1,105,1170.0%21,7800.2%ETFGRAYSCALE BITCOIN TR BTC$1,104,275$1,104,275 ▲New Holding17,4810.2%SHS REP COM UTMAMastercard$1,098,463$614,003 ▼-35.9%2,2810.2%Business ServicesXOMExxon Mobil$1,020,936$737,775 ▲260.6%8,7830.2%Oils/EnergyUNHUnitedHealth Group$1,013,147$2,708,486 ▼-72.8%2,0480.2%MedicalHESHess$979,643$979,643 ▲New Holding6,4180.2%Oils/EnergyCDNSCadence Design Systems$976,173$976,173 ▲New Holding3,1360.2%Computer and TechnologyADBEAdobe$967,319$854,289 ▼-46.9%1,9170.2%Computer and TechnologyMPCMarathon Petroleum$962,163$962,163 ▲New Holding4,7750.2%Oils/EnergyNVONovo Nordisk A/S$953,370$80,122 ▲9.2%7,4250.2%MedicalVBVanguard Small-Cap ETF$939,505$19,202 ▲2.1%4,1100.2%ETFARESAres Management$939,504$939,504 ▲New Holding7,0650.2%FinanceVEUVanguard FTSE All-World ex-US ETF$904,387$2,346 ▲0.3%15,4200.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$870,734$140,193 ▲19.2%9,3910.2%ETFVVisa$860,403$6,083,939 ▼-87.6%3,0830.2%Business ServicesSCHASchwab US Small-Cap ETF$819,116$345 ▲0.0%16,6350.1%ETFAVGOBroadcom$807,174$271,709 ▲50.7%6090.1%Computer and TechnologySCHWCharles Schwab$796,825$27,345 ▼-3.3%11,0150.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$793,4530.0%9,7440.1%ETFNOWServiceNow$774,599$1,466,096 ▼-65.4%1,0160.1%Computer and TechnologySNPSSynopsys$767,117$767,117 ▲New Holding1,3420.1%Computer and TechnologyIWMiShares Russell 2000 ETF$763,006$47,097 ▼-5.8%3,6290.1%FinanceTMOThermo Fisher Scientific$749,762$320,247 ▼-29.9%1,2900.1%MedicalBLDRBuilders FirstSource$745,566$745,566 ▲New Holding3,5750.1%Retail/WholesaleVUGVanguard Growth ETF$742,409$1,033 ▲0.1%2,1570.1%ETFVWOVanguard FTSE Emerging Markets ETF$730,261$178,649 ▲32.4%17,4830.1%ETFCOSTCostco Wholesale$729,330$729,330 ▲New Holding9950.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$726,528$4,850 ▼-0.7%14,0800.1%ETFIXNiShares Global Tech ETF$718,9990.0%9,6110.1%ETFENPHEnphase Energy$700,716$700,716 ▲New Holding5,7920.1%Oils/EnergyAPPFAppFolio$694,326$694,326 ▲New Holding2,8140.1%Computer and TechnologyALGNAlign Technology$692,895$360,056 ▲108.2%2,1130.1%MedicalALBAlbemarle$688,868$688,868 ▲New Holding5,2290.1%Basic MaterialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$685,6060.0%27,1850.1%ETFCHRDChord Energy$681,946$681,946 ▲New Holding3,8260.1%Oils/EnergyBLKBlackRock$681,134$395,174 ▲138.2%8170.1%FinanceCPRTCopart$680,269$2,639,004 ▼-79.5%11,7450.1%Business ServicesSPGIS&P Global$675,593$1,363,098 ▼-66.9%1,5880.1%Business ServicesARGXargenx$672,868$672,868 ▲New Holding1,7090.1%MedicalBKNGBooking$671,158$671,158 ▲New Holding1850.1%Retail/WholesaleKRYSKrystal Biotech$670,262$670,262 ▲New Holding3,7670.1%MedicalCDWCDW$667,330$667,330 ▲New Holding2,6090.1%Computer and TechnologyShowing largest 100 holdings. 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