$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $6,237,000 | +1.0% | 24,995 | -2.0% | 2.37% | -10.1% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,801,000 | +1.5% | 35,776 | -0.0% | 1.44% | -9.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,885,000 | -3.4% | 56,978 | -2.7% | 1.10% | -14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,551,000 | -9.9% | 19,853 | -9.6% | 0.59% | -19.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,470,000 | -10.7% | 14,649 | -9.0% | 0.56% | -20.5% |
| K | Sell | KELLOGG CO | $1,454,000 | +6.6% | 20,805 | -0.9% | 0.55% | -5.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,344,000 | -18.1% | 28,256 | -17.4% | 0.51% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,163,000 | -0.7% | 85,464 | -1.6% | 0.44% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,110,000 | -23.9% | 7,721 | -27.9% | 0.42% | -32.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,056,000 | -0.1% | 21,429 | -0.6% | 0.40% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $939,000 | -25.9% | 14,023 | -22.9% | 0.36% | -34.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $871,000 | -14.2% | 33,656 | -4.9% | 0.33% | -23.6% |
| PFE | Sell | PFIZER INC | $853,000 | -9.0% | 23,516 | -11.0% | 0.32% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -1.7% | 12,310 | -7.1% | 0.26% | -12.5% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $593,000 | +2.2% | 2,901 | -4.8% | 0.22% | -8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $551,000 | -4.2% | 9,822 | -0.7% | 0.21% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -16.0% | 8,924 | -4.0% | 0.19% | -25.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $440,000 | +0.5% | 15,691 | -1.7% | 0.17% | -10.7% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $381,000 | -13.8% | 5,589 | -14.8% | 0.14% | -23.3% |
| ENB | Sell | ENBRIDGE INC | $377,000 | -7.8% | 10,552 | -18.8% | 0.14% | -18.3% |
| SRE | Sell | SEMPRA ENERGY | $366,000 | +4.0% | 3,156 | -0.3% | 0.14% | -7.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $335,000 | -42.1% | 2,540 | -44.1% | 0.13% | -48.6% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $259,000 | -15.6% | 4,815 | -18.8% | 0.10% | -25.2% |
| 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% |
| HPQ | Sell | HP INC | $236,000 | +2.2% | 10,417 | -1.1% | 0.09% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -33.5% | 2,940 | -34.8% | 0.09% | -40.9% |
| REM | Sell | ISHARES TRmortge rel etf | $222,000 | -9.4% | 5,120 | -11.2% | 0.08% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $170,000 | +4.3% | 16,850 | -3.0% | 0.06% | -7.1% |
| BA | Sell | BOEING COcall | $134,000 | -74.5% | 400 | -75.0% | 0.05% | -77.2% |
| 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% |
| 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.