$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,292,000 | +8.3% | 38,039 | 0.0% | 1.54% | +1.9% | |
| PX | PRAXAIR INC | $1,625,000 | +1.6% | 10,111 | 0.0% | 0.58% | -4.3% | |
| K | KELLOGG CO | $1,457,000 | +0.2% | 20,805 | 0.0% | 0.52% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $1,378,000 | +8.9% | 5,280 | 0.0% | 0.49% | +2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,204,000 | +8.5% | 7,721 | 0.0% | 0.43% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,090,000 | +4.3% | 8,611 | 0.0% | 0.39% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $742,000 | +11.1% | 2,278 | 0.0% | 0.26% | +4.3% | |
| XLNX | XILINX INC | $695,000 | +22.8% | 8,666 | 0.0% | 0.25% | +15.8% | |
| PXD | PIONEER NAT RES CO | $644,000 | -7.9% | 3,695 | 0.0% | 0.23% | -13.2% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $613,000 | -1.0% | 12,144 | 0.0% | 0.22% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $582,000 | +1.7% | 4,126 | 0.0% | 0.21% | -4.1% | |
| 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% | |
| IDU | ISHARES TRu.s. utilits etf | $341,000 | +1.8% | 2,540 | 0.0% | 0.12% | -3.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $332,000 | +14.5% | 2,516 | 0.0% | 0.12% | +8.2% | |
| 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% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $301,000 | -0.3% | 5,900 | 0.0% | 0.11% | -6.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | -0.4% | 4,620 | 0.0% | 0.10% | -5.7% | |
| IWP | ISHARES TRrus md cp gr etf | $272,000 | +7.1% | 2,005 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| EQT | EQT CORP | $239,000 | -19.8% | 5,400 | 0.0% | 0.08% | -24.8% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $233,000 | -2.5% | 11,500 | 0.0% | 0.08% | -8.8% | |
| REM | ISHARES TRmortge rel etf | $223,000 | +0.5% | 5,120 | 0.0% | 0.08% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | -1.9% | 3,000 | 0.0% | 0.07% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | 0.0% | 3,887 | 0.0% | 0.07% | -6.5% | |
| 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% |
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.