0001085146-23-003451.txt : 20230814
0001085146-23-003451.hdr.sgml : 20230814
20230814165906
ACCESSION NUMBER: 0001085146-23-003451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cynosure Management, LLC
CENTRAL INDEX KEY: 0001763409
IRS NUMBER: 472392807
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19282
FILM NUMBER: 231171661
BUSINESS ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 8015213500
MAIL ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
FORMER COMPANY:
FORMER CONFORMED NAME: CYNOSURE MANAGEMENT, LLC
DATE OF NAME CHANGE: 20190103
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001763409
XXXXXXXX
06-30-2023
06-30-2023
false
Cynosure Management, LLC
111 S. MAIN STREET, SUITE 2350
SALT LAKE CITY
UT
84111
13F HOLDINGS REPORT
028-19282
N
Emily Teran
Chief Compliance Officer
801-521-3100
/s/Emily Teran
Salt Lake City
UT
08-14-2023
0
128
332572362
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1432720
13142
SH
SOLE
13142
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
715013
5307
SH
SOLE
5307
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1881810
6098
SH
SOLE
6098
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1403401
2870
SH
SOLE
2870
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1373234
10715
SH
SOLE
10715
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
310495
878
SH
SOLE
878
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1207294
10086
SH
SOLE
10086
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1803906
14912
SH
SOLE
14912
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5098510
39111
SH
SOLE
39111
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
312341
1793
SH
SOLE
1793
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
248810
1537
SH
SOLE
1537
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1820958
9388
SH
SOLE
9388
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
1021097
54343
SH
SOLE
54343
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1865913
116984
SH
SOLE
116984
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
704062
3441
SH
SOLE
3441
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2794836
8196
SH
SOLE
8196
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
303762
4750
SH
SOLE
4750
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3415590
20621
SH
SOLE
20621
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
893769
26560
SH
SOLE
26560
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
740156
7845
SH
SOLE
7845
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
662222
14716
SH
SOLE
14716
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1145603
13687
SH
SOLE
13687
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1937892
7876
SH
SOLE
7876
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3590221
35820
SH
SOLE
35820
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
261175
4337
SH
SOLE
4337
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1125348
12338
SH
SOLE
12338
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
864750
1606
SH
SOLE
1606
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
830698
3388
SH
SOLE
3388
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
936316
8013
SH
SOLE
8013
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
275427
5391
SH
SOLE
5391
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
831201
9196
SH
SOLE
9196
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
63524
23269
SH
SOLE
23269
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
267716
10160
SH
SOLE
10160
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
1073289
6585
SH
SOLE
6585
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
BBG00243P8S9
244588
6104
SH
SOLE
6104
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
5907976
16865
SH
SOLE
16865
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2007232
24707
SH
SOLE
24707
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
7232794
65842
SH
SOLE
65842
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
3102714
223861
SH
SOLE
223861
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
990751
73389
SH
SOLE
73389
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
1199209
39177
SH
SOLE
39177
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
602217
3212
SH
SOLE
3212
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
221589
1656
SH
SOLE
1656
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
442640
24523
SH
SOLE
24523
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
6564373
17770
SH
SOLE
17770
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
2533966
25181
SH
SOLE
25181
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
4103495
42044
SH
SOLE
42044
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
258969
3194
SH
SOLE
3194
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
1209246
18228
SH
SOLE
18228
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
17439766
346715
SH
SOLE
346715
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
3898404
14909
SH
SOLE
14909
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
14170458
144833
SH
SOLE
144833
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
15326507
34386
SH
SOLE
34386
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
4021691
41059
SH
SOLE
41059
0
0
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
290564
840
SH
SOLE
840
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
597708
9611
SH
SOLE
9611
0
0
ISHARES TR
MORTGE REL ETF
46435G342
BBG001ST7GB8
788712
33420
SH
SOLE
33420
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
869744
11997
SH
SOLE
11997
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
3090808
41582
SH
SOLE
41582
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
6711402
49762
SH
SOLE
49762
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
350074
3280
SH
SOLE
3280
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
3786187
122411
SH
SOLE
122411
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
11396305
41414
SH
SOLE
41414
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1370582
18767
SH
SOLE
18767
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
719311
3841
SH
SOLE
3841
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
9268634
83917
SH
SOLE
83917
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
14067382
280562
SH
SOLE
280562
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1379498
9485
SH
SOLE
9485
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3038885
18148
SH
SOLE
18148
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1185037
1844
SH
SOLE
1844
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
71057
10313
SH
SOLE
10313
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1210038
3077
SH
SOLE
3077
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1220439
10576
SH
SOLE
10576
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
647951
494
SH
SOLE
494
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3430920
10075
SH
SOLE
10075
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1592211
4579
SH
SOLE
4579
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
2642395
27732
SH
SOLE
27732
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2017884
4581
SH
SOLE
4581
0
0
NEW MTN FIN CORP
COM
647551100
BBG001T9D5H2
1045579
84050
SH
SOLE
84050
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
473457
4290
SH
SOLE
4290
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
3181400
12819
SH
SOLE
12819
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
268195
634
SH
SOLE
634
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1085630
16269
SH
SOLE
16269
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1510566
8156
SH
SOLE
8156
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1094414
11474
SH
SOLE
11474
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
732469
14562
SH
SOLE
14562
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
773818
6908
SH
SOLE
6908
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1282507
8452
SH
SOLE
8452
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1314036
6220
SH
SOLE
6220
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
638557
11266
SH
SOLE
11266
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1126809
31608
SH
SOLE
31608
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
3059554
42131
SH
SOLE
42131
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
338475
4516
SH
SOLE
4516
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
3824447
73027
SH
SOLE
73027
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1093933
15401
SH
SOLE
15401
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
1072947
24497
SH
SOLE
24497
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1512825
2692
SH
SOLE
2692
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
3191891
19072
SH
SOLE
19072
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
1017575
54446
SH
SOLE
54446
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
9602848
21663
SH
SOLE
21663
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
2684682
117543
SH
SOLE
117543
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
7995199
185074
SH
SOLE
185074
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
308534
2517
SH
SOLE
2517
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
2683406
64089
SH
SOLE
64089
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
754797
8055
SH
SOLE
8055
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
211888
2139
SH
SOLE
2139
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
484536
1851
SH
SOLE
1851
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
843029
4683
SH
SOLE
4683
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
794627
1523
SH
SOLE
1523
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
19664893
96104
SH
SOLE
96104
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1807914
3761
SH
SOLE
3761
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
379018
8227
SH
SOLE
8227
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
2282303
89292
SH
SOLE
89292
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
271239
1338
SH
SOLE
1338
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
4619528
11343
SH
SOLE
11343
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
537364
11332
SH
SOLE
11332
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
402502
2478
SH
SOLE
2478
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1779122
31725
SH
SOLE
31725
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
399943
8661
SH
SOLE
8661
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3133948
84269
SH
SOLE
84269
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
8020214
33772
SH
SOLE
33772
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1313522
40780
SH
SOLE
40780
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
346580
27638
SH
SOLE
27638
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
8378109
21962
SH
SOLE
21962
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
6549447
153455
SH
SOLE
153455
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
514125
2276
SH
SOLE
2276
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
601248
3491
SH
SOLE
3491
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
9133341
359722
SH
SOLE
359722
0
0