$234 Million is the total value of Cypress Wealth Services, LLC's 197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $6,512,000 | -9.3% | 65,515 | -3.6% | 2.78% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,122,000 | -9.3% | 47,772 | -1.2% | 2.61% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,132,000 | -14.2% | 64,731 | -0.6% | 2.19% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $4,682,000 | -13.0% | 75,122 | -0.3% | 2.00% | -10.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,373,000 | +1.4% | 27,309 | -1.4% | 1.87% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $4,275,000 | -9.8% | 27,340 | -0.7% | 1.82% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,180,000 | +2.3% | 38,014 | -0.5% | 1.78% | +5.2% |
| KO | Sell | COCA COLA CO | $4,108,000 | -6.7% | 94,582 | -1.4% | 1.75% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,100,000 | -16.1% | 54,959 | -5.9% | 1.75% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,746,000 | -13.3% | 35,793 | -1.3% | 1.60% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,644,000 | -10.7% | 31,955 | -2.0% | 1.56% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,598,000 | +1.6% | 76,583 | -0.8% | 1.54% | +4.4% |
| INTC | Sell | INTEL CORP | $3,454,000 | +12.3% | 66,319 | -0.5% | 1.47% | +15.4% |
| WMT | Sell | WALMART INC | $2,386,000 | -10.2% | 26,820 | -0.3% | 1.02% | -7.7% |
| PEP | Sell | PEPSICO INC | $2,221,000 | -9.6% | 20,346 | -0.7% | 0.95% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,168,000 | -10.5% | 33,115 | -0.7% | 0.92% | -8.0% |
| BLK | Sell | BLACKROCK INC | $2,017,000 | +5.1% | 3,724 | -0.3% | 0.86% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,765,000 | +5.5% | 19,334 | -1.2% | 0.75% | +8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,642,000 | -4.7% | 34,226 | -3.4% | 0.70% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,586,000 | +26.3% | 27,104 | -9.7% | 0.68% | +29.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,479,000 | -7.9% | 15,546 | -4.6% | 0.63% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,426,000 | -4.9% | 1,375 | -3.4% | 0.61% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,322,000 | -11.5% | 27,648 | -2.0% | 0.56% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,268,000 | -33.0% | 18,191 | -32.4% | 0.54% | -31.2% |
| MRK | Sell | MERCK & CO INC | $1,190,000 | -3.3% | 21,840 | -0.1% | 0.51% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,144,000 | +0.9% | 5,279 | -0.3% | 0.49% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,100,000 | +0.2% | 5,514 | -0.5% | 0.47% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $1,056,000 | -7.0% | 18,248 | -7.7% | 0.45% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $1,042,000 | +16.3% | 720 | -6.0% | 0.44% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $1,023,000 | -6.7% | 10,188 | -0.1% | 0.44% | -4.0% |
| FDX | Sell | FEDEX CORP | $1,008,000 | -6.5% | 4,197 | -2.9% | 0.43% | -4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $880,000 | -25.8% | 3,647 | -23.9% | 0.38% | -23.9% |
| T | Sell | AT&T INC | $810,000 | -9.3% | 22,721 | -1.1% | 0.35% | -6.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $799,000 | -8.9% | 8,029 | -5.9% | 0.34% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $776,000 | -21.5% | 16,068 | -23.4% | 0.33% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $719,000 | -5.5% | 697 | -4.1% | 0.31% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $694,000 | -26.4% | 13,246 | -14.7% | 0.30% | -24.5% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $677,000 | -9.6% | 46,353 | -8.0% | 0.29% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $617,000 | -18.4% | 12,145 | -17.0% | 0.26% | -16.2% |
| V | Sell | VISA INC | $613,000 | +1.2% | 5,123 | -3.7% | 0.26% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $609,000 | -9.1% | 7,205 | -3.1% | 0.26% | -6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $575,000 | -5.7% | 9,887 | -4.1% | 0.24% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $557,000 | -3.3% | 2,971 | -2.1% | 0.24% | -0.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $485,000 | -3.0% | 6,071 | -0.9% | 0.21% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $442,000 | -24.3% | 6,557 | -8.9% | 0.19% | -22.2% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $438,000 | -12.7% | 15,969 | -9.6% | 0.19% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $415,000 | -17.3% | 5,386 | -17.6% | 0.18% | -14.9% |
| ENB | Sell | ENBRIDGE INC | $409,000 | -24.5% | 12,988 | -6.3% | 0.18% | -22.2% |
| AMGN | Sell | AMGEN INC | $407,000 | -13.4% | 2,388 | -11.7% | 0.17% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $406,000 | -4.5% | 3,229 | -3.0% | 0.17% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $385,000 | -5.4% | 5,943 | -1.6% | 0.16% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $367,000 | -10.9% | 2,543 | -5.4% | 0.16% | -8.2% |
| UNP | Sell | UNION PAC CORP | $352,000 | -2.8% | 2,615 | -3.1% | 0.15% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $352,000 | +0.6% | 3,165 | -3.4% | 0.15% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $349,000 | -15.7% | 4,506 | -8.4% | 0.15% | -13.4% |
| HD | Sell | HOME DEPOT INC | $321,000 | -13.0% | 1,802 | -7.5% | 0.14% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,000 | +6.1% | 1,789 | -8.2% | 0.13% | +8.9% |
| FTEC | Sell | FIDELITYmsci info tech i | $312,000 | -4.3% | 6,009 | -7.8% | 0.13% | -1.5% |
| O | Sell | REALTY INCOME CORP | $307,000 | -15.2% | 5,933 | -6.4% | 0.13% | -12.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $298,000 | -11.0% | 9,024 | -8.9% | 0.13% | -8.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $289,000 | -7.1% | 4,195 | -4.3% | 0.12% | -4.7% |
| ORCL | Sell | ORACLE CORP | $281,000 | -13.5% | 6,136 | -10.9% | 0.12% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $276,000 | +19.0% | 2,516 | -1.9% | 0.12% | +22.9% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $264,000 | -10.8% | 8,382 | -8.6% | 0.11% | -8.1% |
| SO | Sell | SOUTHERN CO | $257,000 | -25.1% | 5,758 | -19.2% | 0.11% | -22.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $242,000 | -10.7% | 5,929 | -6.7% | 0.10% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $240,000 | -13.0% | 3,512 | -11.4% | 0.10% | -11.3% |
| WELL | Sell | WELLTOWER INC | $238,000 | -23.7% | 4,370 | -10.7% | 0.10% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | -10.9% | 2,546 | -5.0% | 0.10% | -8.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $236,000 | -19.7% | 38,600 | -11.6% | 0.10% | -17.2% |
| VTR | Sell | VENTAS INC | $226,000 | -27.8% | 4,570 | -12.3% | 0.10% | -26.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $213,000 | -23.4% | 3,351 | -10.6% | 0.09% | -20.9% |
| BBT | Sell | BB&T CORP | $211,000 | -9.1% | 4,064 | -12.9% | 0.09% | -6.2% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $212,000 | -15.2% | 11,450 | -13.2% | 0.09% | -13.5% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $202,000 | -22.3% | 6,708 | -20.9% | 0.09% | -20.4% |
| HBI | Sell | HANESBRANDS INC | $192,000 | -20.7% | 10,433 | -9.7% | 0.08% | -18.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $173,000 | -7.5% | 13,085 | -0.8% | 0.07% | -5.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $163,000 | -22.4% | 17,379 | -10.8% | 0.07% | -19.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $150,000 | -29.6% | 11,281 | -21.6% | 0.06% | -27.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $124,000 | -14.5% | 11,879 | -2.9% | 0.05% | -11.7% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,657 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,800 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,431 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,329 | -100.0% | -0.09% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,880 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,648 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,791 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,948 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,900 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,271 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -778 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,824 | -100.0% | -0.10% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,345 | -100.0% | -0.11% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -10,951 | -100.0% | -0.11% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -10,855 | -100.0% | -0.11% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -13,458 | -100.0% | -0.14% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -10,449 | -100.0% | -0.15% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -24,589 | -100.0% | -0.16% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,870 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,193 | -100.0% | -0.19% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -19,603 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,730 | -100.0% | -0.30% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -7,524 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q2 2024 | 9.0% |
| APPLE INC | 26 | Q2 2024 | 7.0% |
| VANGUARD WORLD FD | 26 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 2.2% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 2.5% |
| ISHARES TR | 26 | Q2 2024 | 2.1% |
| VANGUARD WHITEHALL FDS INC | 26 | Q2 2024 | 2.0% |
| VANGUARD SCOTTSDALE FDS | 26 | Q2 2024 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q2 2024 | 2.2% |
View Cypress Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
View Cypress Wealth Services, 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.