0001172661-24-001274.txt : 20240214
0001172661-24-001274.hdr.sgml : 20240214
20240214144932
ACCESSION NUMBER: 0001172661-24-001274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cynosure Group, LLC
CENTRAL INDEX KEY: 0001763409
ORGANIZATION NAME:
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: 24636316
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: 20221114
FORMER COMPANY:
FORMER CONFORMED NAME: CYNOSURE MANAGEMENT, LLC
DATE OF NAME CHANGE: 20190103
13F-HR
1
primary_doc.xml
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0001763409
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12-31-2023
12-31-2023
false
Cynosure Group, LLC
111 S. Main Street, Suite 2350
Salt Lake City
UT
84111
13F HOLDINGS REPORT
028-19282
000281399
801-107042
N
Emily Teran
Chief Compliance Officer
801-521-3100
/s/ Emily Teran
Salt Lake City
UT
02-14-2024
0
150
556336897
INFORMATION TABLE
2
infotable.xml
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COM
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ADOBE INC
COM
00724F101
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3610
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AIRBNB INC
COM CL A
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7764
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ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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16841
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AMAZON COM INC
COM
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5879233
38694
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AMERICAN EXPRESS CO
COM
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APPLE INC
COM
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ARES CAPITAL CORP
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AT&T INC
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COM
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COM
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BROADRIDGE FINL SOLUTIONS IN
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BROOKFIELD CORP
CL A LTD VT SH
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CAL MAINE FOODS INC
COM NEW
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CARMAX INC
COM
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COM
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COPART INC
COM
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COM
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COM
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ENERGY VAULT HOLDINGS INC
COM
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EXXON MOBIL CORP
COM
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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GARTNER INC
COM
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
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GENERAL ELECTRIC CO
COM NEW
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GOLDMAN SACHS BDC INC
SHS
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GOLUB CAP BDC INC
COM
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HOME DEPOT INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTRUSION INC
COM NEW
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INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
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24523
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INVESCO QQQ TR
UNIT SER 1
46090E103
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CORE MSCI EMKT
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ISHARES TR
EXPANDED TECH
464287515
340738
840
SH
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0
ISHARES TR
AGGRES ALLOC ETF
464289859
1258643
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SH
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0
ISHARES TR
A RATE CP BD ETF
46429B291
1207149
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SH
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0
ISHARES TR
GLOBAL TECH ETF
464287291
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9611
SH
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ISHARES TR
NATIONAL MUN ETF
464288414
1752793
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ISHARES TR
SHRT NAT MUN ETF
464288158
1195260
11337
SH
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ISHARES TR
BLACKROCK ULTRA
46434V878
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MSCI ACWI EX US
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
0-3 MNTH TREASRY
46436E718
7961146
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RUS 2000 VAL ETF
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RUS MDCP VAL ETF
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MORTGE REL ETF
46435G342
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1 3 YR TREAS BD
464287457
262036
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IBOXX INV CP ETF
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RUS MD CP GR ETF
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RUS 2000 GRW ETF
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MSCI EAFE ETF
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CORE S&P MCP ETF
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PFD AND INCM SEC
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SHORT TREAS BD
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0-5 YR TIPS ETF
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MSCI USA QLT FCT
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MBS ETF
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CORE S&P500 ETF
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ULTRA SHT MUNCPL
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ULTRA SHRT INC
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HENDRSON AAA CL
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KEYSIGHT TECHNOLOGIES INC
COM
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KYNDRYL HLDGS INC
COMMON STOCK
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LAM RESEARCH CORP
COM
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MASTERCARD INCORPORATED
CL A
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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METTLER TOLEDO INTERNATIONAL
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MOODYS CORP
COM
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COM
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COM
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NIKE INC
CL B
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NORDSON CORP
COM
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ADR
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NVIDIA CORPORATION
COM
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COM
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COM
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PHILLIPS 66
COM
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PRICE T ROWE GROUP INC
COM
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COM
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COM
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COM
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SCHWAB CHARLES CORP
COM
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SH
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SERVICENOW INC
COM
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SH
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SITEONE LANDSCAPE SUPPLY INC
COM
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SH
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SIXTH STREET SPECIALTY LENDI
COM
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SPONSORED ADR
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TR UNIT
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BLOOMBERG SHT TE
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PORTFLI HIGH YLD
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SPDR SER TR
PRTFLO S&P500 VL
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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3475704
82893
SH
SOLE
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0
0
STANLEY BLACK & DECKER INC
COM
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607163
6187
SH
SOLE
6187
0
0
SUNCOR ENERGY INC NEW
COM
867224107
229495
7161
SH
SOLE
7161
0
0
TARGET CORP
COM
87612E106
206520
1450
SH
SOLE
1450
0
0
TESLA INC
COM
88160R101
235559
948
SH
SOLE
948
0
0
TEXAS INSTRS INC
COM
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2290908
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SH
SOLE
13439
0
0
THERMO FISHER SCIENTIFIC INC
COM
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977184
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0
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TRANSOCEAN LTD
REG SHS
H8817H100
63659
10025
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SOLE
10025
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0
UBER TECHNOLOGIES INC
COM
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248497
4036
SH
SOLE
4036
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UNION PAC CORP
COM
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16124507
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0
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UNITEDHEALTH GROUP INC
COM
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HIGH YLD MUNIETF
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BDC INCOME ETF
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326122
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SH
SOLE
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0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
995021
12919
SH
SOLE
12919
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
291885
1338
SH
SOLE
1338
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
553282
2336
SH
SOLE
2336
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
669726
2154
SH
SOLE
2154
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9081264
20793
SH
SOLE
20793
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
858867
4026
SH
SOLE
4026
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
542388
13206
SH
SOLE
13206
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
863443
15380
SH
SOLE
15380
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1069865
6278
SH
SOLE
6278
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1537715
26539
SH
SOLE
26539
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1153526
24081
SH
SOLE
24081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3209385
85127
SH
SOLE
85127
0
0
VISA INC
COM CL A
92826C839
6479926
24883
SH
SOLE
24883
0
0
VONTIER CORPORATION
COM
928881101
3920210
113463
SH
SOLE
113463
0
0
WATSCO INC
COM
942622200
3746227
8737
SH
SOLE
8737
0
0
WELLS FARGO CO NEW
COM
949746101
5493603
111611
SH
SOLE
111611
0
0
WORKDAY INC
CL A
98138H101
676347
2450
SH
SOLE
2450
0
0
ZOETIS INC
CL A
98978V103
801360
4060
SH
SOLE
4060
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3656564
197759
SH
SOLE
197759
0
0