$263 Million is the total value of Cypress Wealth Services, LLC's 225 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,499,000 | +12.7% | 41,229 | +10.3% | 2.47% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,361,000 | +3.9% | 52,422 | +9.7% | 2.42% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,237,000 | +1.0% | 24,995 | -2.0% | 2.37% | -10.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,546,000 | – | 32,308 | +100.0% | 2.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,469,000 | +11.0% | 20,160 | +7.7% | 2.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,355,000 | -17.8% | 66,325 | +1.2% | 2.03% | -26.8% |
| AAPL | Buy | APPLE INC | $5,263,000 | +30.0% | 28,431 | +17.8% | 2.00% | +15.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,068,000 | +0.1% | 60,683 | +1.7% | 1.92% | -10.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,061,000 | -1.0% | 117,973 | +2.2% | 1.92% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,056,000 | +23.3% | 61,119 | +11.2% | 1.92% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,045,000 | -1.7% | 64,628 | -0.2% | 1.92% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,022,000 | +4.5% | 42,214 | -1.4% | 1.91% | -7.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,738,000 | +4.4% | 125,638 | +4.0% | 1.80% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $4,547,000 | -2.9% | 80,061 | +6.6% | 1.73% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $4,485,000 | +4.9% | 28,626 | +4.7% | 1.70% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,362,000 | +40.0% | 15,974 | +36.1% | 1.66% | +24.7% |
| KO | Buy | COCA COLA CO | $4,310,000 | +4.9% | 98,270 | +3.9% | 1.64% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,112,000 | +12.8% | 32,522 | +1.8% | 1.56% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,987,000 | +4.1% | 48,008 | +3.4% | 1.51% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,964,000 | -5.2% | 38,039 | +0.1% | 1.51% | -15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,871,000 | +1.7% | 45,493 | +2.4% | 1.47% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,801,000 | +1.5% | 35,776 | -0.0% | 1.44% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,540,000 | +13.5% | 22,742 | +7.1% | 1.34% | +1.1% |
| INTC | Buy | INTEL CORP | $3,485,000 | +0.9% | 70,115 | +5.7% | 1.32% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,337,000 | +13.5% | 120,607 | +0.4% | 1.27% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,298,000 | -8.3% | 78,145 | +2.0% | 1.25% | -18.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,885,000 | -3.4% | 56,978 | -2.7% | 1.10% | -14.0% |
| ABBV | Buy | ABBVIE INC | $2,714,000 | +7.4% | 29,298 | +9.8% | 1.03% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,593,000 | +10.3% | 12,719 | +3.4% | 0.98% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,527,000 | +13.5% | 16,869 | +7.5% | 0.96% | +1.1% |
| WMT | Buy | WALMART INC | $2,476,000 | +3.8% | 28,903 | +7.8% | 0.94% | -7.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,435,000 | +22.8% | 41,048 | +20.9% | 0.92% | +9.3% |
| PEP | Buy | PEPSICO INC | $2,390,000 | +7.6% | 21,957 | +7.9% | 0.91% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,313,000 | +30.5% | 14,122 | +20.9% | 0.88% | +16.1% |
| ABT | Buy | ABBOTT LABS | $2,288,000 | +29.9% | 37,512 | +27.6% | 0.87% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $2,228,000 | +26.2% | 22,591 | +16.8% | 0.85% | +12.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,195,000 | +0.9% | 16,346 | +2.3% | 0.83% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,052,000 | +29.6% | 25,192 | +20.1% | 0.78% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,995,000 | -8.0% | 33,245 | +0.4% | 0.76% | -18.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,889,000 | +3.3% | 57,147 | +5.4% | 0.72% | -8.1% |
| BLK | Buy | BLACKROCK INC | $1,872,000 | -7.2% | 3,751 | +0.7% | 0.71% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,764,000 | +3.4% | 43,036 | +5.3% | 0.67% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $1,725,000 | +40.2% | 8,877 | +15.4% | 0.66% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,684,000 | +18.1% | 1,491 | +8.4% | 0.64% | +5.3% |
| PX | Buy | PRAXAIR INC | $1,599,000 | +9.7% | 10,111 | +0.1% | 0.61% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,589,000 | +7.4% | 16,259 | +4.6% | 0.60% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,551,000 | -9.9% | 19,853 | -9.6% | 0.59% | -19.9% |
| STX | SEAGATE TECHNOLOGY PLC | $1,531,000 | -3.5% | 27,104 | 0.0% | 0.58% | -14.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,526,000 | +15.4% | 30,333 | +9.7% | 0.58% | +2.8% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $1,511,000 | +13.5% | 22,765 | +10.9% | 0.57% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,478,000 | +26.2% | 11,022 | +6.8% | 0.56% | +12.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,470,000 | -10.7% | 14,649 | -9.0% | 0.56% | -20.5% |
| BA | Buy | BOEING CO | $1,466,000 | +25.8% | 4,368 | +22.9% | 0.56% | +12.1% |
| K | Sell | KELLOGG CO | $1,454,000 | +6.6% | 20,805 | -0.9% | 0.55% | -5.2% |
| MRK | Buy | MERCK & CO INC | $1,345,000 | +13.0% | 22,156 | +1.4% | 0.51% | +0.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,344,000 | -18.1% | 28,256 | -17.4% | 0.51% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $1,343,000 | +28.9% | 790 | +9.7% | 0.51% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,327,000 | +20.6% | 7,109 | +28.9% | 0.50% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,315,000 | +18.0% | 20,228 | +14.6% | 0.50% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,305,000 | +21.3% | 20,598 | +26.1% | 0.50% | +8.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,272,000 | – | 11,087 | +100.0% | 0.48% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,265,000 | +10.6% | 5,280 | +0.0% | 0.48% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,208,000 | +18.5% | 16,426 | +11.4% | 0.46% | +5.5% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,173,000 | +18.2% | 11,541 | +18.2% | 0.45% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,174,000 | +7.2% | 17,792 | +3.6% | 0.45% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,163,000 | -0.7% | 85,464 | -1.6% | 0.44% | -11.6% |
| T | Buy | AT&T INC | $1,164,000 | +43.7% | 36,266 | +59.6% | 0.44% | +27.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,150,000 | +54.6% | 16,807 | +47.8% | 0.44% | +37.9% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | +12.1% | 10,947 | +7.4% | 0.44% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,110,000 | -23.9% | 7,721 | -27.9% | 0.42% | -32.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,097,000 | +19.8% | 19,988 | +15.4% | 0.42% | +6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,056,000 | -0.1% | 21,429 | -0.6% | 0.40% | -11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,045,000 | +1.7% | 8,611 | +0.5% | 0.40% | -9.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,030,000 | +12.9% | 10,134 | +12.3% | 0.39% | +0.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,026,000 | +23.3% | 18,744 | +20.3% | 0.39% | +9.9% |
| IR | New | INGERSOLL-RAND PLC | $1,015,000 | – | 11,311 | +100.0% | 0.39% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,004,000 | +14.1% | 4,137 | +13.4% | 0.38% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $988,000 | +28.6% | 8,799 | +9.9% | 0.38% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $958,000 | -9.3% | 19,607 | +7.4% | 0.36% | -19.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $955,000 | +14.1% | 9,193 | +13.3% | 0.36% | +1.7% |
| FDX | FEDEX CORP | $953,000 | -5.5% | 4,197 | 0.0% | 0.36% | -15.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $939,000 | -25.9% | 14,023 | -22.9% | 0.36% | -34.0% |
| HD | Buy | HOME DEPOT INC | $893,000 | +178.2% | 4,579 | +154.1% | 0.34% | +147.4% |
| KHC | Buy | KRAFT HEINZ CO | $883,000 | +5.0% | 14,053 | +4.1% | 0.34% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $871,000 | -14.2% | 33,656 | -4.9% | 0.33% | -23.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $866,000 | +47.8% | 13,111 | +34.8% | 0.33% | +31.6% |
| PFE | Sell | PFIZER INC | $853,000 | -9.0% | 23,516 | -11.0% | 0.32% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $840,000 | +16.8% | 753 | +8.0% | 0.32% | +3.9% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $814,000 | – | 8,130 | +100.0% | 0.31% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $806,000 | +0.9% | 15,488 | +92.9% | 0.31% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $797,000 | +2.7% | 18,403 | +14.5% | 0.30% | -8.5% |
| LOW | Buy | LOWES COS INC | $769,000 | +20.0% | 8,044 | +10.1% | 0.29% | +6.6% |
| AMGN | Buy | AMGEN INC | $714,000 | +75.4% | 3,866 | +61.9% | 0.27% | +55.7% |
| PXD | Buy | PIONEER NAT RES CO | $699,000 | +17.9% | 3,695 | +7.0% | 0.26% | +4.7% |
| V | Buy | VISA INC | $694,000 | +13.2% | 5,236 | +2.2% | 0.26% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -1.7% | 12,310 | -7.1% | 0.26% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $668,000 | -5.8% | 2,278 | 0.0% | 0.25% | -16.2% | |
| CPRT | New | COPART INC | $656,000 | – | 11,600 | +100.0% | 0.25% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $647,000 | +25.9% | 6,125 | +14.4% | 0.25% | +12.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $637,000 | – | 43,770 | +100.0% | 0.24% | – |
| VFC | New | V F CORP | $625,000 | – | 7,663 | +100.0% | 0.24% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $619,000 | +0.3% | 12,144 | -0.0% | 0.24% | -10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $603,000 | -1.0% | 7,090 | -1.6% | 0.23% | -11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $595,000 | +6.8% | 3,055 | +2.8% | 0.23% | -5.0% |
| NEE | New | NEXTERA ENERGY INC | $592,000 | – | 3,543 | +100.0% | 0.22% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $592,000 | +9.8% | 4,358 | +4.7% | 0.22% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $593,000 | +2.2% | 2,901 | -4.8% | 0.22% | -8.9% |
| ITW | ILLINOIS TOOL WKS INC | $572,000 | -11.5% | 4,126 | 0.0% | 0.22% | -21.4% | |
| XLNX | XILINX INC | $566,000 | -9.6% | 8,666 | 0.0% | 0.22% | -19.5% | |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $552,000 | +12.2% | 22,032 | +12.3% | 0.21% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $551,000 | -4.2% | 9,822 | -0.7% | 0.21% | -14.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $539,000 | +4.3% | 10,308 | +5.1% | 0.20% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $538,000 | +77.0% | 2,573 | +59.4% | 0.20% | +56.9% |
| USMV | New | ISHARES TRmin vol usa etf | $523,000 | – | 9,833 | +100.0% | 0.20% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $514,000 | +13.2% | 6,654 | +14.6% | 0.20% | +0.5% |
| MMM | Buy | 3M CO | $508,000 | +35.5% | 2,583 | +51.1% | 0.19% | +20.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $498,000 | +2.7% | 6,287 | +3.6% | 0.19% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -16.0% | 8,924 | -4.0% | 0.19% | -25.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $481,000 | +15.9% | 5,761 | +7.0% | 0.18% | +3.4% |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $476,000 | – | 14,953 | +100.0% | 0.18% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $469,000 | – | 14,550 | +100.0% | 0.18% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +12.6% | 3,658 | +13.3% | 0.17% | +0.6% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $440,000 | +0.5% | 15,691 | -1.7% | 0.17% | -10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $435,000 | +19.8% | 7,959 | +20.1% | 0.16% | +6.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $433,000 | +6.1% | 12,938 | +9.8% | 0.16% | -5.7% |
| KMB | New | KIMBERLY CLARK CORP | $423,000 | – | 4,015 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $424,000 | – | 2,609 | +100.0% | 0.16% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $425,000 | +29.2% | 17,436 | +29.5% | 0.16% | +15.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $415,000 | +10.7% | 17,040 | +11.3% | 0.16% | -1.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $407,000 | +44.8% | 3,142 | +46.4% | 0.16% | +29.2% |
| FLO | New | FLOWERS FOODS INC | $408,000 | – | 19,574 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $406,000 | – | 8,314 | +100.0% | 0.15% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $405,000 | +8.3% | 18,348 | 0.0% | 0.15% | -3.8% | |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $404,000 | +47.4% | 7,936 | +37.1% | 0.15% | +30.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $404,000 | -1.7% | 19,779 | -18.7% | 0.15% | -12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $398,000 | +3.4% | 5,938 | -0.1% | 0.15% | -7.9% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $394,000 | -1.0% | 25,224 | +1.3% | 0.15% | -11.8% |
| UNP | Buy | UNION PAC CORP | $393,000 | +11.6% | 2,771 | +6.0% | 0.15% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $381,000 | -13.8% | 5,589 | -14.8% | 0.14% | -23.3% |
| IWN | ISHARES TRrus 2000 val etf | $379,000 | +8.3% | 2,873 | 0.0% | 0.14% | -3.4% | |
| TGT | New | TARGET CORP | $380,000 | – | 4,987 | +100.0% | 0.14% | – |
| ENB | Sell | ENBRIDGE INC | $377,000 | -7.8% | 10,552 | -18.8% | 0.14% | -18.3% |
| QCOM | New | QUALCOMM INC | $375,000 | – | 6,675 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $371,000 | +1.1% | 2,577 | +1.3% | 0.14% | -10.2% |
| FNV | FRANCO NEVADA CORP | $369,000 | +6.6% | 5,054 | 0.0% | 0.14% | -5.4% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $369,000 | +9.2% | 4,447 | +10.3% | 0.14% | -2.8% |
| SRE | Sell | SEMPRA ENERGY | $366,000 | +4.0% | 3,156 | -0.3% | 0.14% | -7.3% |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 6,956 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $363,000 | +14.5% | 8,438 | +14.1% | 0.14% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $360,000 | +15.0% | 1,834 | +2.5% | 0.14% | +2.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $358,000 | +43.2% | 14,753 | +44.2% | 0.14% | +27.1% |
| EMR | Buy | EMERSON ELEC CO | $354,000 | +47.5% | 5,114 | +45.6% | 0.13% | +31.4% |
| SO | Buy | SOUTHERN CO | $350,000 | +36.2% | 7,566 | +31.4% | 0.13% | +20.9% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $340,000 | – | 3,282 | +100.0% | 0.13% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $338,000 | +8.3% | 6,114 | +1.7% | 0.13% | -3.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $335,000 | -42.1% | 2,540 | -44.1% | 0.13% | -48.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $327,000 | – | 7,137 | +100.0% | 0.12% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $325,000 | +31.6% | 13,590 | +33.7% | 0.12% | +17.1% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $302,000 | – | 5,900 | +100.0% | 0.12% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $301,000 | – | 7,847 | +100.0% | 0.11% | – |
| EQT | EQT CORP | $298,000 | +16.0% | 5,400 | 0.0% | 0.11% | +2.7% | |
| GIS | New | GENERAL MLS INC | $295,000 | – | 6,666 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $296,000 | – | 4,560 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $293,000 | – | 854 | +100.0% | 0.11% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $290,000 | +5.1% | 2,516 | 0.0% | 0.11% | -6.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $286,000 | -4.0% | 8,928 | -1.1% | 0.11% | -14.2% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $286,000 | -4.7% | 5,071 | -5.9% | 0.11% | -14.8% |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $283,000 | -2.1% | 4,195 | 0.0% | 0.11% | -13.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $277,000 | 0.0% | 4,620 | 0.0% | 0.10% | -11.0% | |
| ORCL | Buy | ORACLE CORP | $276,000 | -1.8% | 6,262 | +2.1% | 0.10% | -12.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $275,000 | – | 1,908 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $275,000 | – | 4,801 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $267,000 | – | 3,449 | +100.0% | 0.10% | – |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $266,000 | -2.6% | 10,570 | -2.7% | 0.10% | -12.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $265,000 | -2.6% | 10,677 | -2.6% | 0.10% | -12.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $262,000 | +11.0% | 34,315 | -11.1% | 0.10% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +19.0% | 3,148 | +15.8% | 0.10% | +6.4% |
| CMI | New | CUMMINS INC | $261,000 | – | 1,963 | +100.0% | 0.10% | – |
| O | Sell | REALTY INCOME CORP | $259,000 | -15.6% | 4,815 | -18.8% | 0.10% | -25.2% |
| GD | New | GENERAL DYNAMICS CORP | $257,000 | – | 1,379 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 651 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $255,000 | – | 2,225 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $255,000 | +1.2% | 23,015 | +1.0% | 0.10% | -10.2% |
| MSA | New | MSA SAFETY INC | $253,000 | – | 10,811 | +100.0% | 0.10% | – |
| IWP | ISHARES TRrus md cp gr etf | $254,000 | +2.8% | 2,005 | 0.0% | 0.10% | -8.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $248,000 | +4.6% | 2,531 | -0.6% | 0.09% | -6.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $248,000 | +2.9% | 2,077 | -0.1% | 0.09% | -8.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $242,000 | -1.2% | 5,134 | 0.0% | 0.09% | -12.4% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $239,000 | -6.6% | 11,500 | 0.0% | 0.09% | -16.5% | |
| MDT | New | MEDTRONIC PLC | $239,000 | – | 2,789 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMER CORP | $238,000 | -2.1% | 8,432 | +4.2% | 0.09% | -13.5% |
| HPQ | Sell | HP INC | $236,000 | +2.2% | 10,417 | -1.1% | 0.09% | -9.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $233,000 | +7.9% | 5,852 | +6.9% | 0.09% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -33.5% | 2,940 | -34.8% | 0.09% | -40.9% |
| SYY | SYSCO CORP | $228,000 | +14.0% | 3,334 | 0.0% | 0.09% | +2.4% | |
| BIDU | New | BAIDU INCspon adr rep a | $224,000 | – | 923 | +100.0% | 0.08% | – |
| CDK | Buy | CDK GLOBAL INC | $225,000 | +3.7% | 3,466 | +1.2% | 0.08% | -8.6% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $223,000 | – | 2,891 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $220,000 | – | 1,412 | +100.0% | 0.08% | – |
| REM | Sell | ISHARES TRmortge rel etf | $222,000 | -9.4% | 5,120 | -11.2% | 0.08% | -20.0% |
| EWI | New | ISHARES INCmsci italy etf | $222,000 | – | 7,671 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,000 | – | 2,019 | +100.0% | 0.08% | – |
| FSM | FORTUNA SILVER MINES INC | $217,000 | +9.0% | 38,250 | 0.0% | 0.08% | -3.5% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $214,000 | – | 8,890 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,000 | -10.6% | 956 | +2.0% | 0.08% | -20.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 3,000 | +100.0% | 0.08% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $206,000 | – | 11,260 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | – | 3,887 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $203,000 | – | 3,979 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,429 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $200,000 | – | 844 | +100.0% | 0.08% | – |
| HAL | HALLIBURTON CO | $200,000 | -3.8% | 4,441 | 0.0% | 0.08% | -14.6% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $173,000 | 0.0% | 13,085 | 0.0% | 0.07% | -10.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $170,000 | +4.3% | 16,850 | -3.0% | 0.06% | -7.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $168,000 | +1.2% | 12,654 | 0.0% | 0.06% | -9.9% | |
| DOC | PHYSICIANS RLTY TR | $159,000 | +1.9% | 10,000 | 0.0% | 0.06% | -10.4% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $150,000 | 0.0% | 11,281 | 0.0% | 0.06% | -10.9% | |
| BA | Sell | BOEING COcall | $134,000 | -74.5% | 400 | -75.0% | 0.05% | -77.2% |
| NLY | ANNALY CAP MGMT INC | $122,000 | -1.6% | 11,879 | 0.0% | 0.05% | -13.2% | |
| SVM | SILVERCORP METALS INC | $107,000 | 0.0% | 39,900 | 0.0% | 0.04% | -10.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | 0.0% | 15,000 | 0.0% | 0.03% | -9.1% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $75,000 | -9.6% | 12,250 | -6.0% | 0.03% | -20.0% |
| AAPL | Sell | APPLE INCcall | $37,000 | -72.4% | 200 | -89.5% | 0.01% | -75.4% |
| AXU | ALEXCO RESOURCE CORP | $38,000 | -2.6% | 28,700 | 0.0% | 0.01% | -17.6% | |
| PLUG | PLUG POWER INC | $30,000 | +7.1% | 15,000 | 0.0% | 0.01% | -8.3% | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,433 | -100.0% | -0.08% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -6,708 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,064 | -100.0% | -0.09% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -11,450 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,351 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,539 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,570 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,186 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,727 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,370 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,929 | -100.0% | -0.10% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -8,382 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,161 | -100.0% | -0.12% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -15,045 | -100.0% | -0.21% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -46,353 | -100.0% | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,309 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 8.8% |
| APPLE INC | 23 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 23 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.5% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 23 | Q3 2023 | 2.2% |
| VANGUARD WHITEHALL FDS INC | 23 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 2.2% |
View Cypress Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
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.