$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,546,000 | – | 32,308 | +100.0% | 2.11% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,272,000 | – | 11,087 | +100.0% | 0.48% | – |
| IR | New | INGERSOLL-RAND PLC | $1,015,000 | – | 11,311 | +100.0% | 0.39% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $814,000 | – | 8,130 | +100.0% | 0.31% | – |
| CPRT | New | COPART INC | $656,000 | – | 11,600 | +100.0% | 0.25% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $592,000 | – | 3,543 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TRmin vol usa etf | $523,000 | – | 9,833 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TGT | New | TARGET CORP | $380,000 | – | 4,987 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $375,000 | – | 6,675 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 6,956 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $340,000 | – | 3,282 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $327,000 | – | 7,137 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $261,000 | – | 1,963 | +100.0% | 0.10% | – |
| 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% | – |
| MSA | New | MSA SAFETY INC | $253,000 | – | 10,811 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $239,000 | – | 2,789 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $224,000 | – | 923 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $214,000 | – | 8,890 | +100.0% | 0.08% | – |
| 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% | – |
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.