$197 Million is the total value of Cypress Wealth Advisors LLC's 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,595,000 | +8.2% | 129,973 | +8.7% | 6.89% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,318,000 | +1605.5% | 320,537 | +1637.3% | 5.23% | +1498.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,151,000 | +3.8% | 147,144 | +5.8% | 3.62% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,504,000 | +7.4% | 26,865 | +1.0% | 2.79% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,902,000 | +563.6% | 48,945 | +529.3% | 1.98% | +521.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,794,000 | +8.6% | 90,718 | +2.8% | 1.92% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,074,000 | +11.1% | 34,970 | +0.3% | 1.56% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,631,000 | +3.6% | 23,360 | +0.5% | 1.33% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,495,000 | +26.5% | 44,978 | +1.0% | 1.26% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,330,000 | +10.8% | 22,687 | +0.7% | 1.18% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $2,300,000 | +7.3% | 39,517 | +0.3% | 1.16% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,292,000 | +26.1% | 33,316 | +8.5% | 1.16% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,953,000 | +14.7% | 21,711 | +0.6% | 0.99% | +7.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,862,000 | +50.9% | 44,838 | +6.9% | 0.94% | +41.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,817,000 | +5.2% | 33,419 | +2.1% | 0.92% | -1.5% |
| PFE | Buy | PFIZER INC | $1,714,000 | +6.7% | 53,111 | +3.8% | 0.87% | -0.1% |
| PEP | Buy | PEPSICO INC | $1,712,000 | +6.4% | 17,136 | +0.4% | 0.87% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,644,000 | +20.0% | 21,094 | +14.5% | 0.83% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,477,000 | +3.1% | 57,741 | +0.3% | 0.75% | -3.5% |
| ORCL | Buy | ORACLE CORP | $1,344,000 | +1.7% | 36,792 | +0.6% | 0.68% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,334,000 | +44.8% | 42,813 | +17.2% | 0.68% | +35.7% |
| MMM | Buy | 3M CO | $1,306,000 | +6.7% | 8,670 | +0.4% | 0.66% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,299,000 | +1.9% | 11,041 | +0.4% | 0.66% | -4.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,143,000 | +7.4% | 21,640 | +0.5% | 0.58% | +0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,112,000 | +102.2% | 92,247 | +109.4% | 0.56% | +88.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,084,000 | +39.5% | 13,646 | +26.4% | 0.55% | +30.7% |
| INTC | Buy | INTEL CORP | $1,059,000 | +15.4% | 30,738 | +0.9% | 0.54% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $1,034,000 | +3.8% | 9,837 | +1.0% | 0.52% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $986,000 | +41.7% | 1,459 | +7.3% | 0.50% | +32.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $954,000 | +16.2% | 14,712 | +11.7% | 0.48% | +8.8% |
| GOOGL | Buy | GOOGLE INC | $919,000 | +25.5% | 1,181 | +3.0% | 0.47% | +17.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $914,000 | +7.7% | 20,391 | +0.5% | 0.46% | +0.9% |
| ZNGA | New | ZYNGA INCcl a | $905,000 | – | 337,738 | +100.0% | 0.46% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $791,000 | -6.8% | 21,800 | +1.3% | 0.40% | -12.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $777,000 | -17.3% | 51,475 | +0.2% | 0.39% | -22.4% |
| BIDU | Buy | BAIDU INC | $733,000 | +38.3% | 3,878 | +0.5% | 0.37% | +29.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $722,000 | +12.3% | 4,473 | +0.6% | 0.37% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $656,000 | -5.6% | 9,439 | +0.7% | 0.33% | -11.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $635,000 | +47.0% | 21,902 | +54.0% | 0.32% | +37.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $626,000 | +17.2% | 4,916 | +0.3% | 0.32% | +9.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $610,000 | +8.2% | 11,216 | +2.1% | 0.31% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $597,000 | +15.7% | 18,119 | +0.4% | 0.30% | +8.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $593,000 | +52.1% | 300 | +50.0% | 0.30% | +42.2% |
| KHC | Buy | KRAFT HEINZ CO | $590,000 | +3.3% | 8,110 | +0.3% | 0.30% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $588,000 | +10.7% | 8,911 | +2.3% | 0.30% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $583,000 | +9.2% | 5,986 | +1.1% | 0.30% | +2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $534,000 | +9.9% | 4,778 | +0.1% | 0.27% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $530,000 | +9.1% | 5,071 | +2.4% | 0.27% | +2.3% |
| EEMV | Buy | ISHARES TRem mk minvol etf | $522,000 | +18.4% | 10,727 | +21.2% | 0.26% | +10.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $507,000 | +13.2% | 12,768 | +0.6% | 0.26% | +6.2% |
| CAJ | Buy | CANON INCsponsored adr | $498,000 | +7.1% | 16,531 | +3.1% | 0.25% | 0.0% |
| ACE | Buy | ACE LTD | $491,000 | +13.7% | 4,205 | +0.5% | 0.25% | +6.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $474,000 | +21.2% | 15,768 | +21.8% | 0.24% | +13.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $461,000 | +39.7% | 6,916 | +0.9% | 0.23% | +30.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $459,000 | +57.7% | 4,493 | +51.0% | 0.23% | +48.4% |
| HD | Buy | HOME DEPOT INC | $429,000 | +17.2% | 3,243 | +2.5% | 0.22% | +9.6% |
| DHR | Buy | DANAHER CORP DEL | $426,000 | +9.5% | 4,591 | +0.5% | 0.22% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +5.7% | 3,821 | +2.5% | 0.20% | -1.0% |
| UN | Buy | UNILEVER N V | $387,000 | +9.3% | 8,936 | +1.4% | 0.20% | +2.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $377,000 | +35.1% | 15,540 | +17.3% | 0.19% | +26.5% |
| AMGN | Buy | AMGEN INC | $371,000 | +20.1% | 2,287 | +2.2% | 0.19% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $356,000 | +22.3% | 3,014 | +1.9% | 0.18% | +14.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $356,000 | -8.0% | 5,407 | +0.6% | 0.18% | -13.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $331,000 | +1.2% | 1,617 | +1.4% | 0.17% | -5.1% |
| TM | Buy | TOYOTA MOTOR CORP | $325,000 | +8.7% | 2,643 | +3.6% | 0.16% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $324,000 | +11.3% | 5,915 | +0.8% | 0.16% | +4.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | – | 6,978 | +100.0% | 0.16% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $303,000 | -3.2% | 5,380 | +2.3% | 0.15% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEW | $301,000 | +2.4% | 5,327 | +2.9% | 0.15% | -4.4% |
| CELG | Buy | CELGENE CORP | $301,000 | +33.8% | 2,516 | +20.9% | 0.15% | +24.6% |
| KO | Buy | COCA COLA CO | $296,000 | +10.4% | 6,885 | +3.1% | 0.15% | +3.4% |
| BA | Buy | BOEING CO | $290,000 | +12.8% | 2,003 | +2.0% | 0.15% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $291,000 | +5.4% | 2,975 | +0.4% | 0.15% | -1.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $281,000 | +31.3% | 1,875 | +22.7% | 0.14% | +22.4% |
| TJX | Buy | TJX COS INC NEW | $277,000 | 0.0% | 3,912 | +0.7% | 0.14% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $273,000 | +8.8% | 7,055 | +18.3% | 0.14% | +1.5% |
| TWX | Buy | TIME WARNER INC | $267,000 | -4.6% | 4,133 | +1.5% | 0.14% | -10.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $262,000 | +2.3% | 3,561 | +0.5% | 0.13% | -4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $260,000 | +10.6% | 2,508 | +1.2% | 0.13% | +3.9% |
| ECL | Buy | ECOLAB INC | $256,000 | +5.3% | 2,237 | +1.2% | 0.13% | -0.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $255,000 | – | 16,804 | +100.0% | 0.13% | – |
| AFL | Buy | AFLAC INC | $253,000 | +4.1% | 4,226 | +1.1% | 0.13% | -2.3% |
| AVVIY | Buy | AVIVA PLCadr | $246,000 | +33.7% | 16,175 | +20.4% | 0.12% | +25.0% |
| SAN | New | BANCO SANTANDER SAadr | $246,000 | – | 50,464 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $242,000 | +8.5% | 4,682 | +4.0% | 0.12% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $241,000 | +17.6% | 1,565 | +1.2% | 0.12% | +9.9% |
| BTTGY | Buy | BT GROUP PLCadr | $234,000 | +14.1% | 6,758 | +109.9% | 0.12% | +7.2% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $230,000 | – | 33,000 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $225,000 | +8.7% | 2,358 | +1.4% | 0.11% | +1.8% |
| PNW | New | PINNACLE WEST CAP CORP | $226,000 | – | 3,498 | +100.0% | 0.11% | – |
| MDVN | New | MEDIVATION INC | $219,000 | – | 4,538 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | – | 5,410 | +100.0% | 0.11% | – |
| ITC | New | ITC HLDGS CORP | $210,000 | – | 5,343 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $207,000 | – | 807 | +100.0% | 0.10% | – |
| DST | New | DST SYS INC DEL | $207,000 | – | 1,812 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORP | $184,000 | +14.3% | 10,913 | +5.6% | 0.09% | +6.9% |
| ERIC | New | ERICSSON L M TEL CO ADR B SEK 10adr b sek 10 | $125,000 | – | 13,039 | +100.0% | 0.06% | – |
| New | ANNALY CAP MGMT INC | $104,000 | – | 11,106 | +100.0% | 0.05% | – | |
| AES | New | AES CORP | $99,000 | – | 10,334 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $96,000 | – | 22,674 | +100.0% | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $91,000 | – | 48,269 | +100.0% | 0.05% | – |
| CRC | New | CALIFORNIA RES CORP | $75,000 | – | 32,224 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $56,000 | -5.1% | 12,618 | +4.7% | 0.03% | -12.5% |
| FNLC | New | FIRST BANCORP INC ME | $34,000 | – | 10,439 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $29,000 | – | 15,222 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $24,000 | – | 10,772 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 16 | Q1 2019 | 17.2% |
| FACEBOOK INC | 16 | Q1 2019 | 8.1% |
| ISHARES TR | 16 | Q1 2019 | 7.2% |
| PHILIP MORRIS INTL INC | 16 | Q1 2019 | 5.8% |
| VANGUARD WORLD FDS | 16 | Q1 2019 | 5.6% |
| ENERGY TRANSFER LP | 16 | Q1 2019 | 5.6% |
| ALTRIA GROUP INC | 16 | Q1 2019 | 3.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q1 2019 | 3.8% |
| APPLE INC | 16 | Q1 2019 | 2.6% |
| JOHNSON & JOHNSON | 16 | Q1 2019 | 2.6% |
View Cypress Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-15 |
View Cypress Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.