$280 Million is the total value of Cypress Wealth Services, LLC's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,260,000 | +14.1% | 52,544 | +0.2% | 2.60% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,098,000 | +9.2% | 43,233 | +4.9% | 2.54% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,774,000 | +8.6% | 25,364 | +1.5% | 2.42% | +2.3% |
| AAPL | Sell | APPLE INC | $6,342,000 | +20.5% | 28,093 | -1.2% | 2.27% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,277,000 | +13.2% | 33,785 | +4.6% | 2.24% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,969,000 | +9.1% | 20,533 | +1.9% | 2.14% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,731,000 | +13.4% | 67,411 | +10.3% | 2.05% | +6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,673,000 | +13.0% | 44,259 | +4.8% | 2.03% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,483,000 | +25.7% | 18,732 | +17.3% | 1.96% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,347,000 | -0.1% | 65,571 | -1.1% | 1.91% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,340,000 | +5.8% | 64,165 | -0.7% | 1.91% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,275,000 | +4.2% | 121,910 | +3.3% | 1.89% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,090,000 | +0.4% | 60,930 | +0.4% | 1.82% | -5.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,834,000 | +2.0% | 130,181 | +3.6% | 1.73% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $4,806,000 | +5.7% | 79,694 | -0.5% | 1.72% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $4,790,000 | +6.8% | 28,634 | +0.0% | 1.71% | +0.5% |
| KO | Sell | COCA COLA CO | $4,524,000 | +5.0% | 97,945 | -0.3% | 1.62% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,383,000 | +9.9% | 50,332 | +4.8% | 1.57% | +3.6% |
| JPM | JPMORGAN CHASE & CO | $4,292,000 | +8.3% | 38,039 | 0.0% | 1.54% | +1.9% | |
| CVX | Buy | CHEVRON CORP NEW | $4,127,000 | +0.4% | 33,752 | +3.8% | 1.48% | -5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,041,000 | +4.4% | 46,750 | +2.8% | 1.44% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,880,000 | +2.1% | 33,230 | -7.1% | 1.39% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,846,000 | +8.6% | 23,659 | +4.0% | 1.38% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,466,000 | +3.9% | 120,627 | +0.0% | 1.24% | -2.1% |
| INTC | Buy | INTEL CORP | $3,318,000 | -4.8% | 70,161 | +0.1% | 1.19% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,263,000 | -1.1% | 79,582 | +1.8% | 1.17% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,806,000 | +11.0% | 17,427 | +3.3% | 1.00% | +4.6% |
| ABBV | Sell | ABBVIE INC | $2,771,000 | +2.1% | 29,296 | -0.0% | 0.99% | -3.9% |
| ABT | Buy | ABBOTT LABS | $2,754,000 | +20.4% | 37,541 | +0.1% | 0.98% | +13.3% |
| WMT | Buy | WALMART INC | $2,715,000 | +9.7% | 28,912 | +0.0% | 0.97% | +3.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,580,000 | +6.0% | 41,337 | +0.7% | 0.92% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,572,000 | +15.4% | 22,487 | -0.5% | 0.92% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,504,000 | +8.3% | 14,857 | +5.2% | 0.90% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,485,000 | -4.2% | 12,720 | +0.0% | 0.89% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,449,000 | +2.5% | 21,904 | -0.2% | 0.88% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | +21.5% | 33,246 | +0.0% | 0.87% | +14.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,252,000 | -21.9% | 44,809 | -21.4% | 0.80% | -26.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,097,000 | +11.0% | 62,539 | +9.4% | 0.75% | +4.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,052,000 | -6.5% | 14,648 | -10.4% | 0.73% | -12.0% |
| BA | Buy | BOEING CO | $1,891,000 | +29.0% | 5,084 | +16.4% | 0.68% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,849,000 | +4.8% | 43,029 | -0.0% | 0.66% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,815,000 | +7.8% | 1,504 | +0.9% | 0.65% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,771,000 | +31.9% | 884 | +11.9% | 0.63% | +24.1% |
| BLK | Sell | BLACKROCK INC | $1,760,000 | -6.0% | 3,733 | -0.5% | 0.63% | -11.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,666,000 | +62.4% | 28,365 | +51.3% | 0.60% | +52.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,660,000 | +12.3% | 11,016 | -0.1% | 0.59% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,643,000 | -19.9% | 20,363 | -19.2% | 0.59% | -24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +6.7% | 30,510 | +0.6% | 0.58% | +0.5% |
| PX | PRAXAIR INC | $1,625,000 | +1.6% | 10,111 | 0.0% | 0.58% | -4.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,594,000 | +0.3% | 15,974 | -1.8% | 0.57% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,593,000 | +2.7% | 20,378 | +2.6% | 0.57% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | +17.5% | 7,279 | +2.4% | 0.56% | +10.7% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $1,557,000 | +3.0% | 22,532 | -1.0% | 0.56% | -3.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,552,000 | +5.6% | 15,430 | +5.3% | 0.56% | -0.5% |
| MRK | Sell | MERCK & CO INC | $1,528,000 | +13.6% | 21,534 | -2.8% | 0.55% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $1,505,000 | -12.8% | 9,152 | +3.1% | 0.54% | -17.9% |
| K | KELLOGG CO | $1,457,000 | +0.2% | 20,805 | 0.0% | 0.52% | -5.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,434,000 | +6.7% | 30,353 | +7.4% | 0.51% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,414,000 | +7.5% | 20,334 | +0.5% | 0.51% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,388,000 | +18.2% | 19,712 | +10.8% | 0.50% | +11.2% |
| BDX | BECTON DICKINSON & CO | $1,378,000 | +8.9% | 5,280 | 0.0% | 0.49% | +2.7% | |
| T | Buy | AT&T INC | $1,359,000 | +16.8% | 40,478 | +11.6% | 0.49% | +10.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,340,000 | +5.3% | 11,140 | +0.5% | 0.48% | -0.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,326,000 | +13.0% | 12,345 | +7.0% | 0.47% | +6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,306,000 | +8.1% | 17,146 | +4.4% | 0.47% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,295,000 | +12.9% | 11,078 | +1.2% | 0.46% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,281,000 | -16.3% | 27,044 | -0.2% | 0.46% | -21.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,204,000 | +8.5% | 7,721 | 0.0% | 0.43% | +2.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,202,000 | +19.7% | 4,546 | +9.9% | 0.43% | +12.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,175,000 | +2.2% | 16,404 | -2.4% | 0.42% | -3.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,156,000 | +13.9% | 11,297 | -0.1% | 0.41% | +7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,147,000 | +4.6% | 19,838 | -0.8% | 0.41% | -1.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,126,000 | +9.3% | 10,173 | +0.4% | 0.40% | +3.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,090,000 | +4.3% | 8,611 | 0.0% | 0.39% | -1.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,091,000 | +25.3% | 42,448 | +26.1% | 0.39% | +17.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -1.3% | 19,658 | -8.3% | 0.37% | -7.0% |
| PFE | Buy | PFIZER INC | $1,042,000 | +22.2% | 23,642 | +0.5% | 0.37% | +15.1% |
| SBUX | Sell | STARBUCKS CORP | $1,035,000 | +8.0% | 18,204 | -7.2% | 0.37% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,013,000 | +6.1% | 9,153 | -0.4% | 0.36% | -0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,006,000 | -22.9% | 15,706 | -23.7% | 0.36% | -27.4% |
| PSX | Buy | PHILLIPS 66 | $992,000 | +0.4% | 8,803 | +0.0% | 0.36% | -5.3% |
| FDX | Sell | FEDEX CORP | $993,000 | +4.2% | 4,122 | -1.8% | 0.36% | -1.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $966,000 | +11.5% | 14,010 | +6.9% | 0.35% | +5.2% |
| LOW | Buy | LOWES COS INC | $949,000 | +23.4% | 8,261 | +2.7% | 0.34% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $944,000 | -18.8% | 83,629 | -2.1% | 0.34% | -23.5% |
| HD | Sell | HOME DEPOT INC | $930,000 | +4.1% | 4,491 | -1.9% | 0.33% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $915,000 | +8.9% | 767 | +1.9% | 0.33% | +2.5% |
| V | Buy | VISA INC | $885,000 | +27.5% | 5,898 | +12.6% | 0.32% | +20.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $852,000 | +4.7% | 8,510 | +4.7% | 0.30% | -1.3% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $830,000 | +3.0% | 15,439 | -0.3% | 0.30% | -2.9% |
| AMGN | Buy | AMGEN INC | $817,000 | +14.4% | 3,939 | +1.9% | 0.29% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $772,000 | -12.6% | 14,014 | -0.3% | 0.28% | -17.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $742,000 | +11.1% | 2,278 | 0.0% | 0.26% | +4.3% | |
| VFC | Buy | V F CORP | $718,000 | +14.9% | 7,687 | +0.3% | 0.26% | +8.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $705,000 | +9.0% | 6,632 | +8.3% | 0.25% | +2.4% |
| XLNX | XILINX INC | $695,000 | +22.8% | 8,666 | 0.0% | 0.25% | +15.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $672,000 | -28.4% | 9,885 | -29.5% | 0.24% | -32.8% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | -3.1% | 12,572 | +2.1% | 0.24% | -8.9% |
| PXD | PIONEER NAT RES CO | $644,000 | -7.9% | 3,695 | 0.0% | 0.23% | -13.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +16.5% | 2,671 | +3.8% | 0.22% | +9.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $624,000 | +5.2% | 2,902 | +0.0% | 0.22% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $621,000 | +4.9% | 4,455 | +2.2% | 0.22% | -1.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $618,000 | -3.0% | 43,131 | -1.5% | 0.22% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $614,000 | +1.8% | 6,786 | -4.3% | 0.22% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $616,000 | +3.5% | 3,063 | +0.3% | 0.22% | -2.7% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $613,000 | -1.0% | 12,144 | 0.0% | 0.22% | -6.8% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $610,000 | +13.2% | 11,258 | +9.2% | 0.22% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $603,000 | +25.4% | 6,917 | +20.1% | 0.22% | +18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $593,000 | +0.2% | 3,541 | -0.1% | 0.21% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | +5.8% | 10,373 | +5.6% | 0.21% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $582,000 | +1.7% | 4,126 | 0.0% | 0.21% | -4.1% | |
| CPRT | Sell | COPART INC | $572,000 | -12.8% | 11,100 | -4.3% | 0.20% | -17.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $559,000 | +6.9% | 9,803 | -0.3% | 0.20% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $549,000 | +11.1% | 8,843 | -0.9% | 0.20% | +4.3% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $530,000 | +3.1% | 6,538 | -1.7% | 0.19% | -2.6% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $532,000 | -3.6% | 21,267 | -3.5% | 0.19% | -9.5% |
| MMM | Sell | 3M CO | $530,000 | +4.3% | 2,518 | -2.5% | 0.19% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $517,000 | +13.1% | 3,700 | +1.1% | 0.18% | +6.3% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $467,000 | -0.4% | 14,365 | -1.3% | 0.17% | -6.2% |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $460,000 | -3.4% | 14,532 | -2.8% | 0.16% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $462,000 | +28.3% | 2,073 | +13.0% | 0.16% | +20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $459,000 | +8.3% | 2,588 | -0.8% | 0.16% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $455,000 | +21.3% | 6,315 | -5.4% | 0.16% | +14.8% |
| UNP | Buy | UNION PAC CORP | $452,000 | +15.0% | 2,774 | +0.1% | 0.16% | +8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $451,000 | +11.1% | 8,353 | +0.5% | 0.16% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $443,000 | +1.8% | 8,116 | +2.0% | 0.16% | -4.2% |
| TGT | Buy | TARGET CORP | $443,000 | +16.6% | 5,020 | +0.7% | 0.16% | +9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $438,000 | +3.5% | 3,856 | -4.0% | 0.16% | -2.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $430,000 | +1.2% | 17,643 | +1.2% | 0.15% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,000 | -14.1% | 5,434 | -13.6% | 0.15% | -19.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $429,000 | +5.4% | 3,215 | +2.3% | 0.15% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $422,000 | +13.7% | 2,533 | -1.7% | 0.15% | +7.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $417,000 | -5.2% | 14,598 | -7.0% | 0.15% | -10.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $415,000 | 0.0% | 17,041 | +0.0% | 0.15% | -6.3% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $413,000 | +2.2% | 8,074 | +1.7% | 0.15% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $412,000 | +13.5% | 8,469 | +0.4% | 0.15% | +6.5% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $411,000 | -5.1% | 12,232 | -5.5% | 0.15% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $404,000 | -49.3% | 9,412 | -48.9% | 0.14% | -52.5% |
| D | Buy | DOMINION ENERGY INC | $400,000 | +5.0% | 5,689 | +1.8% | 0.14% | -1.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $394,000 | 0.0% | 25,549 | +1.3% | 0.14% | -6.0% |
| ACWV | ISHARES INCmin vol gbl etf | $391,000 | +6.0% | 4,447 | 0.0% | 0.14% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $382,000 | +0.8% | 2,873 | 0.0% | 0.14% | -4.9% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $382,000 | +6.7% | 15,704 | +6.4% | 0.14% | +0.7% |
| FLO | Buy | FLOWERS FOODS INC | $368,000 | -9.8% | 19,716 | +0.7% | 0.13% | -14.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $369,000 | +9.2% | 6,128 | +0.2% | 0.13% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $365,000 | -3.2% | 11,314 | +7.2% | 0.13% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $362,000 | +2.3% | 4,728 | -7.5% | 0.13% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $361,000 | +10.4% | 7,175 | +0.5% | 0.13% | +4.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $355,000 | +9.2% | 14,841 | +9.2% | 0.13% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $356,000 | -10.6% | 5,852 | -1.4% | 0.13% | -15.9% |
| SRE | Sell | SEMPRA ENERGY | $347,000 | -5.2% | 3,049 | -3.4% | 0.12% | -10.8% |
| IDU | ISHARES TRu.s. utilits etf | $341,000 | +1.8% | 2,540 | 0.0% | 0.12% | -3.9% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $340,000 | 0.0% | 6,564 | +100.0% | 0.12% | -5.4% |
| SO | Buy | SOUTHERN CO | $337,000 | -3.7% | 7,727 | +2.1% | 0.12% | -9.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $332,000 | +14.5% | 2,516 | 0.0% | 0.12% | +8.2% | |
| ORCL | Buy | ORACLE CORP | $333,000 | +20.7% | 6,467 | +3.3% | 0.12% | +13.3% |
| O | Buy | REALTY INCOME CORP | $323,000 | +24.7% | 5,681 | +18.0% | 0.12% | +18.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $321,000 | -20.7% | 18,348 | 0.0% | 0.12% | -25.3% | |
| FNV | FRANCO NEVADA CORP | $316,000 | -14.4% | 5,054 | 0.0% | 0.11% | -19.3% | |
| ALLE | ALLEGION PUB LTD CO | $312,000 | +16.9% | 3,449 | 0.0% | 0.11% | +10.9% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $314,000 | +4.3% | 7,881 | +0.4% | 0.11% | -1.8% |
| NFLX | Buy | NETFLIX INC | $309,000 | +21.2% | 827 | +27.0% | 0.11% | +14.4% |
| GIS | Buy | GENERAL MLS INC | $302,000 | +2.4% | 7,032 | +5.5% | 0.11% | -3.6% |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $301,000 | -0.3% | 5,900 | 0.0% | 0.11% | -6.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $302,000 | +2.0% | 4,507 | -1.2% | 0.11% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +13.7% | 3,142 | -0.2% | 0.11% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $295,000 | +14.8% | 1,440 | +4.4% | 0.11% | +8.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $296,000 | +3.5% | 9,084 | +1.7% | 0.11% | -2.8% |
| CMI | Buy | CUMMINS INC | $288,000 | +10.3% | 1,971 | +0.4% | 0.10% | +4.0% |
| NWE | Buy | NORTHWESTERN CORP | $284,000 | +3.3% | 4,847 | +1.0% | 0.10% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $277,000 | +11.7% | 2,598 | +2.6% | 0.10% | +5.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | -0.4% | 4,620 | 0.0% | 0.10% | -5.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,000 | 0.0% | 1,890 | -0.9% | 0.10% | -5.8% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $270,000 | +1.9% | 10,902 | +2.1% | 0.10% | -4.0% |
| HPQ | Buy | HP INC | $270,000 | +14.4% | 10,472 | +0.5% | 0.10% | +7.8% |
| IWP | ISHARES TRrus md cp gr etf | $272,000 | +7.1% | 2,005 | 0.0% | 0.10% | +1.0% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $270,000 | -4.6% | 3,980 | -5.1% | 0.10% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $267,000 | +11.7% | 2,712 | -2.8% | 0.10% | +4.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $266,000 | -7.0% | 4,730 | -6.7% | 0.10% | -12.8% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $266,000 | 0.0% | 10,590 | +0.2% | 0.10% | -5.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $259,000 | +11.2% | 6,347 | +8.5% | 0.09% | +5.7% |
| PH | Buy | PARKER HANNIFIN CORP | $260,000 | +18.2% | 1,416 | +0.3% | 0.09% | +10.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $257,000 | +0.8% | 2,233 | +0.4% | 0.09% | -5.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $255,000 | – | 7,194 | +100.0% | 0.09% | – |
| MSA | MSA SAFETY INC | $245,000 | -3.2% | 10,811 | 0.0% | 0.09% | -8.3% | |
| SYY | SYSCO CORP | $244,000 | +7.0% | 3,334 | 0.0% | 0.09% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $244,000 | +20.2% | 4,777 | +20.1% | 0.09% | +13.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $241,000 | -2.8% | 1,859 | -10.5% | 0.09% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $241,000 | +3.9% | 3,012 | +2.4% | 0.09% | -2.3% |
| EQT | EQT CORP | $239,000 | -19.8% | 5,400 | 0.0% | 0.08% | -24.8% | |
| NVDA | Buy | NVIDIA CORP | $237,000 | +18.5% | 845 | +0.1% | 0.08% | +11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | +5.9% | 1,998 | -1.0% | 0.08% | 0.0% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $233,000 | -2.5% | 11,500 | 0.0% | 0.08% | -8.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $233,000 | +10.4% | 1,039 | +8.7% | 0.08% | +3.8% |
| F | Buy | FORD MTR CO DEL | $226,000 | -11.4% | 24,397 | +6.0% | 0.08% | -16.5% |
| REM | ISHARES TRmortge rel etf | $223,000 | +0.5% | 5,120 | 0.0% | 0.08% | -4.8% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $220,000 | -9.1% | 4,991 | -2.8% | 0.08% | -14.1% |
| VTR | New | VENTAS INC | $217,000 | – | 3,989 | +100.0% | 0.08% | – |
| CDK | Sell | CDK GLOBAL INC | $217,000 | -3.6% | 3,463 | -0.1% | 0.08% | -8.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 879 | +100.0% | 0.08% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $214,000 | 0.0% | 8,891 | +0.0% | 0.08% | -4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $216,000 | -3.6% | 946 | +2.5% | 0.08% | -9.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $213,000 | -47.3% | 10,204 | -48.4% | 0.08% | -50.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $213,000 | – | 6,922 | +100.0% | 0.08% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $213,000 | +3.4% | 11,475 | +1.9% | 0.08% | -2.6% |
| UTG | New | REAVES UTIL INCOME FD | $211,000 | – | 6,880 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $209,000 | – | 2,914 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $208,000 | – | 1,707 | +100.0% | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $206,000 | – | 4,297 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $207,000 | – | 3,223 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | +3.5% | 1,387 | -2.9% | 0.07% | -2.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | -1.9% | 3,000 | 0.0% | 0.07% | -7.6% | |
| BAC | Sell | BANK AMER CORP | $204,000 | -14.3% | 6,914 | -18.0% | 0.07% | -18.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | 0.0% | 3,887 | 0.0% | 0.07% | -6.5% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $179,000 | -31.7% | 31,465 | -8.3% | 0.06% | -36.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $177,000 | +4.1% | 16,535 | -1.9% | 0.06% | -3.1% |
| FSM | FORTUNA SILVER MINES INC | $167,000 | -23.0% | 38,250 | 0.0% | 0.06% | -26.8% | |
| DOC | PHYSICIANS RLTY TR | $169,000 | +6.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $164,000 | -5.2% | 13,085 | 0.0% | 0.06% | -10.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $162,000 | -3.6% | 12,654 | 0.0% | 0.06% | -9.4% | |
| BA | BOEING COcall | $149,000 | +11.2% | 400 | 0.0% | 0.05% | +3.9% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $144,000 | -4.0% | 11,281 | 0.0% | 0.05% | -8.8% | |
| NLY | ANNALY CAP MGMT INC | $122,000 | 0.0% | 11,879 | 0.0% | 0.04% | -4.3% | |
| SVM | SILVERCORP METALS INC | $99,000 | -7.5% | 39,900 | 0.0% | 0.04% | -14.6% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $79,000 | +1.3% | 15,000 | 0.0% | 0.03% | -6.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $75,000 | 0.0% | 12,250 | 0.0% | 0.03% | -3.6% | |
| AXU | ALEXCO RESOURCE CORP | $30,000 | -21.1% | 28,700 | 0.0% | 0.01% | -21.4% | |
| PLUG | PLUG POWER INC | $29,000 | -3.3% | 15,000 | 0.0% | 0.01% | -9.1% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,441 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,671 | -100.0% | -0.08% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -2,891 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -854 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,956 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.