$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,342,000 | +20.5% | 28,093 | -1.2% | 2.27% | +13.5% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $4,806,000 | +5.7% | 79,694 | -0.5% | 1.72% | -0.5% |
| KO | Sell | COCA COLA CO | $4,524,000 | +5.0% | 97,945 | -0.3% | 1.62% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,880,000 | +2.1% | 33,230 | -7.1% | 1.39% | -3.9% |
| ABBV | Sell | ABBVIE INC | $2,771,000 | +2.1% | 29,296 | -0.0% | 0.99% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $2,572,000 | +15.4% | 22,487 | -0.5% | 0.92% | +8.7% |
| PEP | Sell | PEPSICO INC | $2,449,000 | +2.5% | 21,904 | -0.2% | 0.88% | -3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,252,000 | -21.9% | 44,809 | -21.4% | 0.80% | -26.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,052,000 | -6.5% | 14,648 | -10.4% | 0.73% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,849,000 | +4.8% | 43,029 | -0.0% | 0.66% | -1.3% |
| BLK | Sell | BLACKROCK INC | $1,760,000 | -6.0% | 3,733 | -0.5% | 0.63% | -11.5% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $1,594,000 | +0.3% | 15,974 | -1.8% | 0.57% | -5.6% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $1,557,000 | +3.0% | 22,532 | -1.0% | 0.56% | -3.0% |
| MRK | Sell | MERCK & CO INC | $1,528,000 | +13.6% | 21,534 | -2.8% | 0.55% | +7.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,281,000 | -16.3% | 27,044 | -0.2% | 0.46% | -21.3% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -1.3% | 19,658 | -8.3% | 0.37% | -7.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $993,000 | +4.2% | 4,122 | -1.8% | 0.36% | -1.9% |
| 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% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $830,000 | +3.0% | 15,439 | -0.3% | 0.30% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $772,000 | -12.6% | 14,014 | -0.3% | 0.28% | -17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $672,000 | -28.4% | 9,885 | -29.5% | 0.24% | -32.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $593,000 | +0.2% | 3,541 | -0.1% | 0.21% | -5.8% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $438,000 | +3.5% | 3,856 | -4.0% | 0.16% | -2.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,000 | -14.1% | 5,434 | -13.6% | 0.15% | -19.0% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $362,000 | +2.3% | 4,728 | -7.5% | 0.13% | -3.7% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $275,000 | 0.0% | 1,890 | -0.9% | 0.10% | -5.8% |
| 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% |
| OEF | Sell | ISHARES TRs&p 100 etf | $241,000 | -2.8% | 1,859 | -10.5% | 0.09% | -8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | +5.9% | 1,998 | -1.0% | 0.08% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $220,000 | -9.1% | 4,991 | -2.8% | 0.08% | -14.1% |
| CDK | Sell | CDK GLOBAL INC | $217,000 | -3.6% | 3,463 | -0.1% | 0.08% | -8.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $213,000 | -47.3% | 10,204 | -48.4% | 0.08% | -50.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | +3.5% | 1,387 | -2.9% | 0.07% | -2.6% |
| BAC | Sell | BANK AMER CORP | $204,000 | -14.3% | 6,914 | -18.0% | 0.07% | -18.9% |
| 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% |
| 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.