$218 Million is the total value of Cypress Wealth Advisors LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,677,000 | +15.3% | 148,710 | +14.4% | 7.18% | +4.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,193,000 | +5.0% | 186,994 | +0.5% | 6.95% | -5.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,893,000 | +38.3% | 200,339 | +36.2% | 4.53% | +25.0% |
FB | Buy | FACEBOOK INC | $8,039,000 | +23.4% | 70,454 | +13.2% | 3.68% | +11.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,584,000 | +1.5% | 27,020 | +0.6% | 2.56% | -8.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,402,000 | +38.4% | 64,459 | +31.7% | 2.47% | +25.0% |
USMV | Buy | ISHARES TRusa min vol etf | $5,100,000 | +34.4% | 116,104 | +28.0% | 2.33% | +21.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,009,000 | +3.4% | 70,140 | +6.2% | 1.84% | -6.6% |
AAPL | Buy | APPLE INC | $3,505,000 | +4.7% | 32,157 | +1.1% | 1.60% | -5.5% |
CSM | Buy | PROSHARES TR | $3,388,000 | +10.1% | 66,994 | +7.5% | 1.55% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,958,000 | +27.0% | 27,338 | +20.5% | 1.35% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $2,851,000 | +14.3% | 51,620 | +14.8% | 1.30% | +3.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,599,000 | -1.2% | 23,490 | +0.6% | 1.19% | -10.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,335,000 | +1.5% | 21,320 | +0.3% | 1.07% | -8.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,220,000 | -0.4% | 51,441 | +0.2% | 1.02% | -10.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,129,000 | -7.1% | 33,324 | +0.0% | 0.97% | -16.1% |
CVX | Buy | CHEVRON CORP NEW | $2,072,000 | +6.1% | 21,715 | +0.0% | 0.95% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $1,979,000 | +20.4% | 23,681 | +12.3% | 0.91% | +8.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,788,000 | -1.6% | 33,650 | +0.7% | 0.82% | -11.2% |
PEP | Buy | PEPSICO INC | $1,757,000 | +2.6% | 17,145 | +0.1% | 0.80% | -7.3% |
ORCL | Buy | ORACLE CORP | $1,543,000 | +14.8% | 37,726 | +2.5% | 0.71% | +3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,522,000 | +3.0% | 61,835 | +7.1% | 0.70% | -6.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,521,000 | +14.0% | 47,845 | +11.8% | 0.70% | +3.0% |
MRK | Buy | MERCK & CO INC NEW | $1,495,000 | +30.8% | 28,248 | +30.5% | 0.68% | +18.1% |
MMM | Buy | 3M CO | $1,463,000 | +12.0% | 8,778 | +1.2% | 0.67% | +1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,437,000 | +10.6% | 11,149 | +1.0% | 0.66% | 0.0% |
DIS | Buy | DISNEY WALT CO | $1,356,000 | +31.1% | 13,657 | +38.8% | 0.62% | +18.5% |
INTC | Buy | INTEL CORP | $1,348,000 | +27.3% | 41,679 | +35.6% | 0.62% | +14.9% |
CSCO | Buy | CISCO SYS INC | $1,308,000 | +8.5% | 45,930 | +3.4% | 0.60% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,279,000 | +101.4% | 9,014 | +87.4% | 0.58% | +81.7% |
PG | Buy | PROCTER & GAMBLE CO | $1,124,000 | +3.7% | 13,651 | +0.0% | 0.51% | -6.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,121,000 | +7.4% | 16,295 | +6.0% | 0.51% | -3.0% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,055,000 | -7.0% | 33,175 | +7.5% | 0.48% | -16.0% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,022,000 | +13.2% | 40,765 | +16.0% | 0.47% | +2.4% |
GOOGL | Buy | GOOGLE INC | $918,000 | -0.1% | 1,203 | +1.9% | 0.42% | -9.9% |
TRGP | Buy | TARGA RES CORP | $912,000 | +201.0% | 30,550 | +172.8% | 0.42% | +170.8% |
PAGP | Buy | PLAINS GP HLDGS L P | $890,000 | +526.8% | 102,400 | +582.7% | 0.41% | +465.3% |
BPL | Buy | BUCKEYE PARTNERS L Punt ltd partn | $882,000 | +10.9% | 12,975 | +7.7% | 0.40% | +0.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $865,000 | +12.6% | 5,710 | +2.4% | 0.40% | +1.8% |
MDLZ | Buy | MONDELEZ INTL INC | $841,000 | -8.0% | 20,974 | +2.9% | 0.38% | -16.8% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $797,000 | +0.8% | 22,350 | +2.5% | 0.36% | -9.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $755,000 | -2.8% | 67,100 | +30.4% | 0.35% | -12.2% |
WFC | Buy | WELLS FARGO & CO NEW | $755,000 | +23.8% | 15,604 | +39.1% | 0.35% | +12.0% |
SCHD | New | US DIVIDEND EQschwab strategic tr | $731,000 | – | 18,244 | +100.0% | 0.34% | – |
COST | Buy | COSTCO WHSL CORP NEW | $705,000 | -2.4% | 4,474 | +0.0% | 0.32% | -11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $680,000 | +57.4% | 12,565 | +34.4% | 0.31% | +42.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +110.9% | 13,922 | +99.5% | 0.31% | +90.7% |
T | Buy | AT&T INC | $667,000 | +44.1% | 17,016 | +26.5% | 0.30% | +29.8% |
KMB | Buy | KIMBERLY CLARK CORP | $663,000 | +5.9% | 4,932 | +0.3% | 0.30% | -4.4% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $640,000 | -0.2% | 28,950 | +3.0% | 0.29% | -9.8% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $637,000 | +34.4% | 18,868 | +19.7% | 0.29% | +21.7% |
SLB | Buy | SCHLUMBERGER LTD | $631,000 | +14.1% | 8,555 | +8.0% | 0.29% | +3.2% |
DCMYY | Buy | NTT DOCOMO INCsponsored adr | $619,000 | +11.3% | 27,191 | +0.2% | 0.28% | +0.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $613,000 | +15.7% | 5,309 | +4.7% | 0.28% | +4.5% |
CB | New | CHUBB LIMITED | $599,000 | – | 5,024 | +100.0% | 0.27% | – |
WMB | Buy | WILLIAMS COS INC DEL | $558,000 | -19.1% | 34,735 | +29.4% | 0.26% | -27.1% |
HD | Buy | HOME DEPOT INC | $540,000 | +25.9% | 4,044 | +24.7% | 0.25% | +13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $534,000 | -9.2% | 9,021 | +1.2% | 0.24% | -18.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $523,000 | -2.1% | 4,786 | +0.2% | 0.24% | -11.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $510,000 | +3.7% | 4,373 | +0.3% | 0.23% | -6.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $509,000 | -14.7% | 18,183 | +0.4% | 0.23% | -22.8% |
WES | Buy | WESTERN GAS PARTNERS LP | $496,000 | +1.0% | 11,430 | +10.6% | 0.23% | -8.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $476,000 | +74.4% | 10,098 | +43.1% | 0.22% | +58.0% |
SEMG | New | SEMGROUP CORPcl a | $473,000 | – | 21,100 | +100.0% | 0.22% | – |
MFA | Buy | MFA FINL INC | $457,000 | +77.8% | 66,691 | +71.2% | 0.21% | +60.8% |
KO | Buy | COCA COLA CO | $454,000 | +53.4% | 9,783 | +42.1% | 0.21% | +38.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $454,000 | -1.5% | 7,172 | +3.7% | 0.21% | -11.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $444,000 | -45.5% | 62,275 | +5.2% | 0.20% | -50.7% |
MCD | Buy | MCDONALDS CORP | $409,000 | +14.9% | 3,251 | +7.9% | 0.19% | +3.9% |
UN | Buy | UNILEVER N V | $408,000 | +5.4% | 9,136 | +2.2% | 0.19% | -4.6% |
CMCSA | Buy | COMCAST CORP NEW | $404,000 | +34.2% | 6,613 | +24.1% | 0.18% | +21.7% |
EQGP | Buy | EQT GP HLDGS LP | $403,000 | +30.4% | 14,925 | +0.3% | 0.18% | +17.2% |
CVS | Buy | CVS HEALTH CORP | $384,000 | +8.2% | 3,698 | +1.7% | 0.18% | -2.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $374,000 | – | 14,266 | +100.0% | 0.17% | – |
WPC | Buy | W P CAREY INC | $366,000 | +27.1% | 5,874 | +20.5% | 0.17% | +15.1% |
GILD | Buy | GILEAD SCIENCES INC | $356,000 | -8.0% | 3,875 | +1.4% | 0.16% | -16.8% |
TXN | Buy | TEXAS INSTRS INC | $341,000 | +5.2% | 5,940 | +0.4% | 0.16% | -4.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +47.2% | 7,927 | +46.5% | 0.15% | +33.6% |
TM | Buy | TOYOTA MOTOR CORP | $321,000 | -1.2% | 3,017 | +14.2% | 0.15% | -10.9% |
TJX | Buy | TJX COS INC NEW | $308,000 | +11.2% | 3,927 | +0.4% | 0.14% | +0.7% |
RY | New | ROYAL BK CDA MONTREAL QUE | $308,000 | – | 5,074 | +100.0% | 0.14% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $299,000 | +17.3% | 16,852 | +0.3% | 0.14% | +6.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $296,000 | +1.7% | 2,992 | +0.6% | 0.14% | -8.2% |
ABBV | New | ABBVIE INC | $275,000 | – | 4,822 | +100.0% | 0.13% | – |
AFL | Buy | AFLAC INC | $274,000 | +8.3% | 4,340 | +2.7% | 0.12% | -2.3% |
WMT | New | WAL-MART STORES INC | $274,000 | – | 3,995 | +100.0% | 0.12% | – |
SJM | Buy | SMUCKER J M CO | $268,000 | +6.8% | 2,062 | +1.2% | 0.12% | -3.1% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr | $264,000 | +0.4% | 7,934 | +7.5% | 0.12% | -9.0% |
BDX | Buy | BECTON DICKINSON & CO | $262,000 | +8.7% | 1,724 | +10.2% | 0.12% | -1.6% |
SYY | Buy | SYSCO CORP | $263,000 | +17.9% | 5,627 | +3.7% | 0.12% | +6.2% |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $253,000 | – | 6,900 | +100.0% | 0.12% | – |
SNY | New | SANOFIsponsored adr | $247,000 | – | 6,147 | +100.0% | 0.11% | – |
MPLX | Buy | MPLX LP | $245,000 | -23.7% | 8,250 | +1.2% | 0.11% | -31.3% |
TGT | Buy | TARGET CORP | $242,000 | +19.2% | 2,940 | +5.1% | 0.11% | +7.8% |
HSBC | New | HSBC HLDGS PLCspon adr new | $239,000 | – | 7,665 | +100.0% | 0.11% | – |
ADBE | New | ADOBE SYS INC | $231,000 | – | 2,464 | +100.0% | 0.11% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $230,000 | – | 3,834 | +100.0% | 0.10% | – |
GWW | New | GRAINGER W W INC | $225,000 | – | 962 | +100.0% | 0.10% | – |
V | New | VISA INC | $223,000 | – | 2,918 | +100.0% | 0.10% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | – | 6,378 | +100.0% | 0.10% | – |
BCH | New | BANCO DE CHILEsponsored adr | $216,000 | – | 3,346 | +100.0% | 0.10% | – |
BTTGY | Buy | BT GROUP PLCadr | $217,000 | -7.3% | 6,769 | +0.2% | 0.10% | -16.8% |
PPG | New | PPG INDS INC | $217,000 | – | 1,948 | +100.0% | 0.10% | – |
COR | New | CORESITE RLTY CORP | $216,000 | – | 3,092 | +100.0% | 0.10% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $211,000 | – | 771 | +100.0% | 0.10% | – |
SYNT | New | SYNTEL INC | $209,000 | – | 4,192 | +100.0% | 0.10% | – |
CMD | New | CANTEL MEDICAL CORP | $210,000 | – | 2,949 | +100.0% | 0.10% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $206,000 | – | 2,096 | +100.0% | 0.09% | – |
NJR | New | NEW JERSEY RES | $206,000 | – | 5,644 | +100.0% | 0.09% | – |
GOLD | New | RANDGOLD RES LTDadr | $204,000 | – | 2,244 | +100.0% | 0.09% | – |
JAH | New | JARDEN CORP | $202,000 | – | 3,419 | +100.0% | 0.09% | – |
SCL | New | STEPAN CO | $202,000 | – | 3,655 | +100.0% | 0.09% | – |
ENIA | New | ENERSIS AMERICAS S Asponsored adr | $144,000 | – | 10,375 | +100.0% | 0.07% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,000 | – | 20,096 | +100.0% | 0.06% | – |
ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr b sek 10 | $131,000 | +4.8% | 13,056 | +0.1% | 0.06% | -4.8% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $109,000 | +13.5% | 23,763 | +4.8% | 0.05% | +2.0% |
VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $99,000 | – | 10,262 | +100.0% | 0.04% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,000 | – | 10,985 | +100.0% | 0.03% | – |
FNLC | Buy | FIRST BANCORP INC ME | $64,000 | +88.2% | 21,999 | +110.7% | 0.03% | +70.6% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | – | 12,660 | +100.0% | 0.02% | – |
CRC | Buy | CALIFORNIA RES CORP | $33,000 | -56.0% | 32,369 | +0.4% | 0.02% | -60.5% |
UPLMQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 11,998 | +100.0% | 0.00% | – |
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 2016-05-12
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.