$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 9.1% .
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $4,790,000 | +6.8% | 28,634 | +0.0% | 1.71% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,383,000 | +9.9% | 50,332 | +4.8% | 1.57% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | +21.5% | 33,246 | +0.0% | 0.87% | +14.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,097,000 | +11.0% | 62,539 | +9.4% | 0.75% | +4.6% |
| BA | Buy | BOEING CO | $1,891,000 | +29.0% | 5,084 | +16.4% | 0.68% | +21.4% |
| 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% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,666,000 | +62.4% | 28,365 | +51.3% | 0.60% | +52.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +6.7% | 30,510 | +0.6% | 0.58% | +0.5% |
| 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% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,552,000 | +5.6% | 15,430 | +5.3% | 0.56% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $1,505,000 | -12.8% | 9,152 | +3.1% | 0.54% | -17.9% |
| 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% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,202,000 | +19.7% | 4,546 | +9.9% | 0.43% | +12.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,126,000 | +9.3% | 10,173 | +0.4% | 0.40% | +3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,091,000 | +25.3% | 42,448 | +26.1% | 0.39% | +17.8% |
| PFE | Buy | PFIZER INC | $1,042,000 | +22.2% | 23,642 | +0.5% | 0.37% | +15.1% |
| PSX | Buy | PHILLIPS 66 | $992,000 | +0.4% | 8,803 | +0.0% | 0.36% | -5.3% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $817,000 | +14.4% | 3,939 | +1.9% | 0.29% | +7.7% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | -3.1% | 12,572 | +2.1% | 0.24% | -8.9% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $616,000 | +3.5% | 3,063 | +0.3% | 0.22% | -2.7% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | +5.8% | 10,373 | +5.6% | 0.21% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $517,000 | +13.1% | 3,700 | +1.1% | 0.18% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $462,000 | +28.3% | 2,073 | +13.0% | 0.16% | +20.4% |
| 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% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $430,000 | +1.2% | 17,643 | +1.2% | 0.15% | -4.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $429,000 | +5.4% | 3,215 | +2.3% | 0.15% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $244,000 | +20.2% | 4,777 | +20.1% | 0.09% | +13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $241,000 | +3.9% | 3,012 | +2.4% | 0.09% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $237,000 | +18.5% | 845 | +0.1% | 0.08% | +11.8% |
| 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% |
| VTR | New | VENTAS INC | $217,000 | – | 3,989 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
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.