Chief Compliance Officer

0001085146-23-004416.txt : 20231114 0001085146-23-004416.hdr.sgml : 20231114 20231114135708 ACCESSION NUMBER: 0001085146-23-004416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404179 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 09-30-2023 09-30-2023 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 11-14-2023 0 138 325886297 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 794399 8202 SH SOLE 8202 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1857439 6048 SH SOLE 6048 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1469023 2881 SH SOLE 2881 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1018920 7426 SH SOLE 7426 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 264713 867 SH SOLE 867 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1343015 10263 SH SOLE 10263 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1940832 14720 SH SOLE 14720 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4387292 34513 SH SOLE 34513 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1339720 7825 SH SOLE 7825 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1079711 55454 SH SOLE 55454 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1698350 113072 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BBG001SFC7V0 3606400 14463 SH SOLE 14463 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14590788 154908 SH SOLE 154908 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15579800 36280 SH SOLE 36280 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3803857 40449 SH SOLE 40449 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 286658 840 SH SOLE 840 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 555900 9611 SH SOLE 9611 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 603346 5914 SH SOLE 5914 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 746602 33420 SH SOLE 33420 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 453317 9643 SH SOLE 9643 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 826796 11997 SH SOLE 11997 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2595565 35860 SH SOLE 35860 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6731232 51075 SH SOLE 51075 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2257008 22011 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