$95.1 Million is the total value of Cypress Wealth Advisors LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,918,000 | +8.8% | 62,492 | -0.1% | 7.27% | +5.7% |
| FB | FACEBOOK INC | $4,126,000 | -15.4% | 25,087 | 0.0% | 4.34% | -17.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,411,000 | +12.0% | 16,837 | +0.3% | 3.59% | +8.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,343,000 | -5.8% | 191,800 | -6.8% | 3.52% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,320,000 | -4.7% | 115,550 | -8.2% | 3.49% | -7.4% |
| TRGP | Sell | TARGA RES CORP | $3,177,000 | -8.9% | 56,417 | -20.0% | 3.34% | -11.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,830,000 | +8.6% | 104,075 | +8.2% | 2.98% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,662,000 | +2.5% | 32,644 | +1.5% | 2.80% | -0.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punt ltd partn | $2,582,000 | +40.0% | 72,300 | +37.8% | 2.72% | +36.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,523,000 | -0.9% | 106,100 | -8.7% | 2.65% | -3.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,278,000 | -5.9% | 138,500 | -5.9% | 2.40% | -8.6% |
| PFE | Sell | PFIZER INC | $2,244,000 | +21.2% | 50,927 | -0.2% | 2.36% | +17.7% |
| MO | ALTRIA GROUP INC | $2,196,000 | +6.2% | 36,406 | 0.0% | 2.31% | +3.2% | |
| MPLX | Buy | MPLX LP | $2,069,000 | +95.7% | 59,650 | +92.7% | 2.18% | +90.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,004,000 | +10.9% | 81,700 | +8.1% | 2.11% | +7.7% |
| AAPL | Sell | APPLE INC | $1,887,000 | +21.8% | 8,360 | -0.1% | 1.98% | +18.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,826,000 | +11.8% | 29,409 | -0.4% | 1.92% | +8.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,756,000 | -0.5% | 78,900 | -14.9% | 1.85% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,695,000 | +13.7% | 12,267 | -0.1% | 1.78% | +10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,692,000 | -0.3% | 24,990 | +1.7% | 1.78% | -3.2% |
| MSFT | MICROSOFT CORP | $1,687,000 | +15.9% | 14,753 | 0.0% | 1.77% | +12.6% | |
| SEMG | Sell | SEMGROUP CORPcl a | $1,577,000 | -26.2% | 71,500 | -15.1% | 1.66% | -28.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,550,000 | +1.8% | 30,300 | +1.6% | 1.63% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,498,000 | +49.2% | 140,296 | +41.1% | 1.58% | +44.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,493,000 | -14.8% | 49,850 | +1.7% | 1.57% | -17.2% |
| MMM | Sell | 3M CO | $1,400,000 | +6.7% | 6,646 | -0.3% | 1.47% | +3.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,346,000 | +12.1% | 53,800 | +5.9% | 1.42% | +8.8% |
| AMZN | AMAZON COM INC | $1,274,000 | +17.9% | 636 | 0.0% | 1.34% | +14.5% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,229,000 | -40.3% | 57,500 | -38.1% | 1.29% | -42.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,223,000 | -8.8% | 28,010 | +1.1% | 1.29% | -11.4% |
| CVX | CHEVRON CORP NEW | $1,216,000 | -3.3% | 9,947 | 0.0% | 1.28% | -6.1% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,211,000 | -10.3% | 42,250 | -7.6% | 1.27% | -12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,198,000 | +24.8% | 9,525 | +25.2% | 1.26% | +21.3% |
| UNP | Buy | UNION PAC CORP | $1,142,000 | +15.1% | 7,016 | +0.2% | 1.20% | +11.8% |
| BIDU | Buy | BAIDU INC | $1,100,000 | -3.1% | 4,811 | +3.0% | 1.16% | -5.9% |
| CSM | Sell | PROSHARES TR | $942,000 | +2.1% | 13,036 | -4.7% | 0.99% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $864,000 | +4.7% | 10,161 | +1.9% | 0.91% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW | $830,000 | +16.6% | 11,703 | -0.3% | 0.87% | +13.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $792,000 | -13.5% | 42,150 | -3.4% | 0.83% | -16.0% |
| DIS | DISNEY WALT CO | $763,000 | +11.5% | 6,522 | 0.0% | 0.80% | +8.4% | |
| INTC | Sell | INTEL CORP | $754,000 | -6.9% | 15,946 | -2.1% | 0.79% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $691,000 | +10.4% | 14,198 | -2.5% | 0.73% | +7.2% |
| DVY | New | ISHARES TRselect divid etf | $668,000 | – | 6,695 | +100.0% | 0.70% | – |
| EQGP | Sell | EQT GP HLDGS LP | $662,000 | -22.3% | 31,800 | -12.2% | 0.70% | -24.5% |
| MDLZ | MONDELEZ INTL INC | $631,000 | +4.8% | 14,695 | 0.0% | 0.66% | +1.7% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $619,000 | +1.3% | 16,350 | +1.9% | 0.65% | -1.5% |
| IEMG | ISHARES INCcore msci emkt | $608,000 | -1.5% | 11,744 | 0.0% | 0.64% | -4.3% | |
| GOOGL | GOOGLE INC | $596,000 | +6.8% | 494 | 0.0% | 0.63% | +3.8% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $586,000 | 0.0% | 11,300 | +100.0% | 0.62% | -2.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $582,000 | +8.2% | 3,851 | 0.0% | 0.61% | +5.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $560,000 | -32.2% | 6,940 | -31.5% | 0.59% | -34.1% |
| PANW | PALO ALTO NETWORKS INC | $540,000 | +9.5% | 2,399 | 0.0% | 0.57% | +6.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $527,000 | -5.9% | 10,031 | -0.6% | 0.55% | -8.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $447,000 | -38.0% | 8,475 | -39.4% | 0.47% | -39.8% |
| PEP | Buy | PEPSICO INC | $423,000 | +10.7% | 3,781 | +7.7% | 0.44% | +7.5% |
| KMB | KIMBERLY CLARK CORP | $423,000 | +7.9% | 3,722 | 0.0% | 0.44% | +5.0% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $419,000 | +14.5% | 22,500 | -4.6% | 0.44% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $370,000 | -11.7% | 6,712 | +0.7% | 0.39% | -14.3% |
| WDAY | WORKDAY INC | $361,000 | +20.7% | 2,471 | 0.0% | 0.38% | +17.3% | |
| DWDP | DOWDUPONT INC | $358,000 | -2.5% | 5,570 | 0.0% | 0.38% | -5.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $322,000 | -24.4% | 28,563 | -8.7% | 0.34% | -26.5% |
| ABT | ABBOTT LABS | $316,000 | +20.2% | 4,305 | 0.0% | 0.33% | +16.5% | |
| CMCSA | Buy | COMCAST CORP NEW | $306,000 | +20.0% | 8,654 | +11.5% | 0.32% | +16.7% |
| HPQ | HEWLETT PACKARD CO | $294,000 | +14.0% | 11,390 | 0.0% | 0.31% | +10.8% | |
| FNCL | New | FIDELITYmsci finls idx | $292,000 | – | 7,245 | +100.0% | 0.31% | – |
| KO | COCA COLA CO | $286,000 | +5.5% | 6,182 | 0.0% | 0.30% | +2.7% | |
| COST | COSTCO WHSL CORP NEW | $280,000 | +12.4% | 1,192 | 0.0% | 0.29% | +8.9% | |
| AMGN | AMGEN INC | $267,000 | +12.2% | 1,288 | 0.0% | 0.28% | +8.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | -17.8% | 1,569 | -7.7% | 0.27% | -20.2% |
| IEFA | ISHARES TRcore msci eafe | $242,000 | +0.8% | 3,783 | 0.0% | 0.25% | -2.3% | |
| USMV | Sell | ISHARES TRusa min vol etf | $241,000 | -11.1% | 4,224 | -17.1% | 0.25% | -13.7% |
| IWM | ISHARES TRrussell 2000 etf | $239,000 | +3.0% | 1,419 | 0.0% | 0.25% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $229,000 | +6.0% | 4,288 | 0.0% | 0.24% | +3.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 1,030 | +100.0% | 0.23% | – |
| IDA | IDACORP INC | $221,000 | +7.8% | 2,226 | 0.0% | 0.23% | +4.5% | |
| GOOG | GOOGLE INC | $220,000 | +7.3% | 184 | 0.0% | 0.23% | +4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $215,000 | +7.0% | 736 | 0.0% | 0.23% | +3.7% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $212,000 | – | 1,029 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $207,000 | – | 4,020 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $205,000 | – | 2,081 | +100.0% | 0.22% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $175,000 | +15.9% | 10,752 | +3.8% | 0.18% | +12.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $60,000 | -9.1% | 11,950 | -4.0% | 0.06% | -11.3% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $51,000 | – | 10,570 | +100.0% | 0.05% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $50,000 | -13.8% | 19,526 | -5.5% | 0.05% | -15.9% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,007 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,011 | -100.0% | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.30% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -36,725 | -100.0% | -0.54% | – |
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 2018-11-14
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.