$365 Million is the total value of Cypress Wealth Services, LLC's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,095,000 | +10.8% | 52,611 | +0.1% | 6.87% | +1.3% |
| AAPL | Sell | APPLE INC | $22,868,000 | +24.7% | 128,781 | -0.6% | 6.26% | +14.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,506,000 | +17.2% | 199,318 | +7.0% | 5.89% | +7.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,204,000 | +11.6% | 39,130 | +0.5% | 2.79% | +2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,734,000 | +9.4% | 79,195 | +5.6% | 2.39% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,674,000 | +8.9% | 30,119 | +1.2% | 2.10% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,479,000 | +5.3% | 189,678 | +3.7% | 2.05% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,399,000 | +14.3% | 15,579 | +3.3% | 2.02% | +4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,571,000 | -0.9% | 70,842 | +0.9% | 1.80% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,541,000 | +7.4% | 58,347 | -1.0% | 1.79% | -1.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,528,000 | -2.3% | 244,684 | -2.9% | 1.79% | -10.7% |
| IUSB | Buy | ISHARES TRcore total usd | $6,392,000 | +20.1% | 120,763 | +20.8% | 1.75% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,320,000 | +18.0% | 29,484 | +0.3% | 1.73% | +7.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,191,000 | -15.8% | 46,814 | -0.0% | 1.69% | -23.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,673,000 | +4.7% | 25,102 | +1.3% | 1.55% | -4.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,528,000 | +9.6% | 50,500 | +0.8% | 1.51% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,505,000 | +1.8% | 107,817 | +0.7% | 1.51% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,411,000 | +5.1% | 12,395 | -5.1% | 1.48% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $5,391,000 | +19.2% | 106,991 | +20.3% | 1.48% | +8.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,117,000 | -0.1% | 58,811 | +0.5% | 1.40% | -8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,960,000 | -13.7% | 124,774 | -10.0% | 1.36% | -21.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,686,000 | +8.9% | 72,772 | -4.2% | 1.28% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,307,000 | +17.5% | 83,795 | +20.3% | 1.18% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,988,000 | +12.6% | 34,830 | +7.4% | 1.09% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,830,000 | +20.6% | 11,388 | +1.1% | 1.05% | +10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,786,000 | -11.3% | 32,556 | -11.4% | 1.04% | -19.0% |
| TSLA | Buy | TESLA INC | $3,665,000 | +41.0% | 3,468 | +3.5% | 1.00% | +28.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,153,000 | – | 122,064 | +100.0% | 0.86% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,119,000 | +14.0% | 15,604 | +2.2% | 0.85% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $3,111,000 | +4.9% | 933 | +3.3% | 0.85% | -4.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,980,000 | -4.6% | 55,287 | -3.9% | 0.82% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,973,000 | +99.0% | 23,014 | +96.7% | 0.81% | +82.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,904,000 | +9.8% | 9,711 | +0.2% | 0.80% | +0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,871,000 | +30.1% | 35,488 | +18.2% | 0.79% | +18.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,829,000 | +114.6% | 94,395 | +115.7% | 0.77% | +95.9% |
| KOR | CORVUS GOLD INC | $2,753,000 | +1.5% | 855,119 | 0.0% | 0.75% | -7.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,725,000 | +10.0% | 12,331 | 0.0% | 0.75% | +0.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,617,000 | +9.0% | 43,628 | +4.5% | 0.72% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,607,000 | +10.0% | 900 | +1.5% | 0.71% | +0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,610,000 | -4.6% | 26,090 | -4.6% | 0.71% | -12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,565,000 | +10.6% | 6,448 | -0.5% | 0.70% | +1.2% |
| IGSB | Sell | ISHARES TR | $2,493,000 | -41.7% | 46,271 | -40.9% | 0.68% | -46.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,453,000 | +29.6% | 30,348 | +19.0% | 0.67% | +18.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,333,000 | +13.0% | 19,031 | +5.7% | 0.64% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,298,000 | +8.9% | 794 | +0.3% | 0.63% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,297,000 | +25.9% | 4,046 | -0.3% | 0.63% | +15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,033,000 | -37.6% | 15,339 | -37.4% | 0.56% | -43.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,005,000 | -8.5% | 41,788 | -11.5% | 0.55% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,961,000 | +0.2% | 39,649 | +1.3% | 0.54% | -8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,951,000 | -14.7% | 29,623 | -18.6% | 0.53% | -22.0% |
| HD | Sell | HOME DEPOT INC | $1,900,000 | +18.1% | 4,578 | -6.6% | 0.52% | +7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,855,000 | +3.1% | 1,347 | +1.5% | 0.51% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,762,000 | +39.2% | 23,608 | +38.5% | 0.48% | +27.2% |
| DIS | Buy | DISNEY WALT CO | $1,716,000 | -7.4% | 11,080 | +1.2% | 0.47% | -15.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,602,000 | +23.5% | 20,006 | +21.0% | 0.44% | +12.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,582,000 | -3.7% | 4,702 | -2.9% | 0.43% | -12.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,464,000 | +18.6% | 10,057 | +7.4% | 0.40% | +8.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,445,000 | +34.8% | 47,993 | +26.6% | 0.40% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,440,000 | +45.0% | 17,719 | +47.1% | 0.39% | +32.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436,000 | +5.6% | 8,393 | -0.3% | 0.39% | -3.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,389,000 | +7.7% | 12,933 | +8.4% | 0.38% | -1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,373,000 | -1.9% | 7,549 | -5.3% | 0.38% | -10.3% |
| LOW | Sell | LOWES COS INC | $1,368,000 | +16.3% | 5,293 | -8.7% | 0.37% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,282,000 | +8.4% | 8,714 | -0.3% | 0.35% | -0.8% |
| WABC | WESTAMERICA BANCORPORATION | $1,257,000 | +2.6% | 21,775 | 0.0% | 0.34% | -6.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,243,000 | -0.3% | 11,615 | -8.4% | 0.34% | -8.8% |
| F | Buy | FORD MTR CO DEL | $1,223,000 | +49.7% | 58,896 | +2.1% | 0.34% | +36.7% |
| PFE | Sell | PFIZER INC | $1,214,000 | +25.4% | 20,560 | -8.7% | 0.33% | +14.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,037,000 | -9.4% | 33,572 | +5.2% | 0.28% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $965,000 | -6.2% | 18,568 | -2.6% | 0.26% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $959,000 | +13.0% | 8,175 | -2.3% | 0.26% | +3.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $908,000 | +10.6% | 2,829 | 0.0% | 0.25% | +1.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | +10.2% | 5,208 | -1.4% | 0.24% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $884,000 | -17.9% | 5,584 | -15.2% | 0.24% | -25.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $879,000 | – | 34,560 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $877,000 | +9.4% | 3,899 | +3.4% | 0.24% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $857,000 | +43.6% | 15,991 | +36.9% | 0.24% | +31.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $811,000 | +8.9% | 7,177 | -0.0% | 0.22% | -0.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $788,000 | +0.3% | 14,354 | 0.0% | 0.22% | -8.1% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $787,000 | +10.8% | 5,225 | -1.9% | 0.22% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $759,000 | -1.3% | 3,642 | +0.6% | 0.21% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $758,000 | -0.1% | 19,493 | -0.6% | 0.21% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $758,000 | +30.7% | 1,509 | +1.6% | 0.21% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $739,000 | -0.8% | 4,516 | +1.6% | 0.20% | -9.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $732,000 | +29.8% | 34,219 | +30.6% | 0.20% | +18.3% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $725,000 | +4.5% | 32,500 | +8.3% | 0.20% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $716,000 | +51.1% | 2,435 | +6.5% | 0.20% | +38.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $700,000 | +233.3% | 6,136 | +235.7% | 0.19% | +204.8% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $675,000 | +37.8% | 33,512 | +36.3% | 0.18% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +19.8% | 4,000 | +2.3% | 0.18% | +9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $651,000 | -3.0% | 11,801 | +0.2% | 0.18% | -11.4% |
| V | Buy | VISA INC | $646,000 | +0.2% | 2,983 | +3.0% | 0.18% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $626,000 | -11.8% | 2,334 | -20.7% | 0.17% | -19.7% |
| BLL | New | BALL CORP | $624,000 | – | 6,481 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $605,000 | +16.8% | 9,544 | +0.3% | 0.17% | +7.1% |
| IWF | ISHARES TRrus 1000 grw etf | $606,000 | +11.4% | 1,984 | 0.0% | 0.17% | +1.8% | |
| BAC | Sell | BK OF AMERICA CORP | $598,000 | +3.8% | 13,436 | -1.0% | 0.16% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $591,000 | +2.1% | 1,644 | -1.3% | 0.16% | -6.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $591,000 | +0.7% | 27,071 | +1.9% | 0.16% | -8.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $583,000 | +10.0% | 13,578 | -3.8% | 0.16% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $581,000 | +6.8% | 14,877 | +8.9% | 0.16% | -2.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $577,000 | +1.6% | 26,892 | +2.6% | 0.16% | -7.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $579,000 | +1.2% | 26,450 | +2.6% | 0.16% | -7.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $572,000 | -40.6% | 12,622 | -40.1% | 0.16% | -45.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $559,000 | +14.3% | 4,131 | +0.2% | 0.15% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $537,000 | +14.5% | 805 | -1.9% | 0.15% | +5.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $535,000 | +4.1% | 37,273 | 0.0% | 0.15% | -5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $529,000 | -15.4% | 8,639 | -18.7% | 0.14% | -22.5% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $520,000 | +5.7% | 14,214 | 0.0% | 0.14% | -3.4% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $519,000 | +4.8% | 24,290 | 0.0% | 0.14% | -4.1% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $511,000 | +3.2% | 15,163 | 0.0% | 0.14% | -5.4% | |
| BX | Buy | BLACKSTONE INC | $509,000 | +11.1% | 3,937 | +0.0% | 0.14% | +1.5% |
| IWB | ISHARES TRrus 1000 etf | $507,000 | +9.5% | 1,916 | 0.0% | 0.14% | 0.0% | |
| FNV | Sell | FRANCO NEV CORP | $502,000 | +2.0% | 3,630 | -4.1% | 0.14% | -6.8% |
| WMT | Buy | WALMART INC | $491,000 | +8.6% | 3,394 | +4.6% | 0.13% | -0.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $485,000 | +7.3% | 1,335 | 0.0% | 0.13% | -1.5% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $485,000 | -33.8% | 9,706 | -33.6% | 0.13% | -39.3% |
| OEF | New | ISHARES TRs&p 100 etf | $484,000 | – | 2,211 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $479,000 | +1.3% | 2,155 | -0.3% | 0.13% | -7.7% |
| NFLX | Buy | NETFLIX INC | $476,000 | +1.1% | 790 | +2.3% | 0.13% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $471,000 | +4.0% | 9,948 | -0.0% | 0.13% | -5.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $471,000 | +7.3% | 4,660 | +0.1% | 0.13% | -1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $469,000 | +5.6% | 4,370 | +5.9% | 0.13% | -3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $463,000 | -11.0% | 4,900 | +4.2% | 0.13% | -18.6% |
| ORCL | Buy | ORACLE CORP | $465,000 | +2.4% | 5,335 | +2.4% | 0.13% | -6.6% |
| BLK | Sell | BLACKROCK INC | $456,000 | +1.8% | 498 | -6.9% | 0.12% | -6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $457,000 | +79.2% | 3,973 | +79.5% | 0.12% | +64.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $448,000 | +29.9% | 1,081 | +0.2% | 0.12% | +19.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $449,000 | +4.4% | 55,930 | 0.0% | 0.12% | -4.7% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $449,000 | -9.7% | 20,851 | -8.4% | 0.12% | -17.4% |
| IBDT | ISHARES TRibds dec28 etf | $446,000 | -1.3% | 15,779 | 0.0% | 0.12% | -9.6% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $446,000 | -9.7% | 21,099 | -8.4% | 0.12% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $442,000 | -3.3% | 8,774 | +7.4% | 0.12% | -11.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $439,000 | +23.3% | 1,781 | 0.0% | 0.12% | +12.1% | |
| LLY | Buy | LILLY ELI & CO | $434,000 | +19.6% | 1,572 | +0.1% | 0.12% | +9.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $435,000 | +5.8% | 4,706 | -2.3% | 0.12% | -3.3% |
| PEP | Buy | PEPSICO INC | $432,000 | +17.1% | 2,486 | +1.3% | 0.12% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | -2.8% | 6,775 | -7.7% | 0.12% | -10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $412,000 | -5.7% | 4,862 | -4.9% | 0.11% | -13.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $411,000 | +6.8% | 5,290 | +1.6% | 0.11% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $402,000 | 0.0% | 2,135 | +2.1% | 0.11% | -8.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $398,000 | +0.5% | 6,621 | +0.4% | 0.11% | -8.4% |
| BA | Buy | BOEING CO | $394,000 | +26.3% | 1,955 | +37.9% | 0.11% | +16.1% |
| ABT | Buy | ABBOTT LABS | $386,000 | +19.5% | 2,739 | +0.0% | 0.11% | +9.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $385,000 | -3.8% | 15,006 | -2.6% | 0.10% | -12.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $376,000 | -4.3% | 14,408 | -2.8% | 0.10% | -12.7% |
| IBDS | ISHARES TRibonds 27 etf | $375,000 | -1.6% | 14,111 | 0.0% | 0.10% | -9.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $369,000 | -21.8% | 2,491 | -23.8% | 0.10% | -28.4% |
| SUSL | New | ISHARES TResg msci leadr | $370,000 | – | 4,390 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -4.9% | 1,027 | -7.6% | 0.10% | -13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $365,000 | +9.3% | 3,208 | +0.0% | 0.10% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $367,000 | +18.4% | 4,358 | +2.5% | 0.10% | +7.5% |
| SRE | Buy | SEMPRA | $361,000 | +4.9% | 2,733 | +0.4% | 0.10% | -3.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $350,000 | +3.2% | 13,904 | +3.9% | 0.10% | -5.9% |
| IQV | Buy | IQVIA HLDGS INC | $352,000 | +27.1% | 1,247 | +8.0% | 0.10% | +15.7% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $347,000 | – | 6,714 | +100.0% | 0.10% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $347,000 | +11.9% | 2,858 | +4.7% | 0.10% | +2.2% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $347,000 | – | 7,020 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $346,000 | -14.1% | 5,844 | -24.0% | 0.10% | -21.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | -2.5% | 3,391 | -4.5% | 0.10% | -11.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $345,000 | +3.0% | 4,846 | -4.2% | 0.09% | -6.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $340,000 | -7.9% | 12,870 | -6.4% | 0.09% | -15.5% |
| SQ | Sell | BLOCK INCcl a | $332,000 | -37.7% | 2,055 | -7.6% | 0.09% | -43.1% |
| T | Buy | AT&T INC | $330,000 | -7.0% | 13,429 | +2.2% | 0.09% | -15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $329,000 | +9.3% | 137 | +7.9% | 0.09% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $322,000 | +1.6% | 843 | +0.5% | 0.09% | -7.4% |
| PLUG | Sell | PLUG POWER INC | $320,000 | +7.7% | 11,327 | -2.5% | 0.09% | -1.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $319,000 | +23.2% | 5,709 | +11.3% | 0.09% | +11.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | -3.6% | 2,650 | -11.1% | 0.09% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $314,000 | +7.2% | 5,246 | +10.6% | 0.09% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $314,000 | +23.1% | 3,044 | +1.4% | 0.09% | +13.2% |
| D | Buy | DOMINION ENERGY INC | $313,000 | +10.6% | 3,981 | +2.7% | 0.09% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $313,000 | -55.0% | 1,661 | -37.9% | 0.09% | -58.7% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $311,000 | -1.3% | 33,658 | +0.2% | 0.08% | -9.6% |
| NKE | Buy | NIKE INCcl b | $310,000 | +14.8% | 1,860 | +0.2% | 0.08% | +4.9% |
| AIA | ISHARES TRasia 50 etf | $311,000 | -2.2% | 4,066 | 0.0% | 0.08% | -10.5% | |
| NID | NUVEEN INTER DURATION MUN TE | $304,000 | +1.7% | 20,345 | 0.0% | 0.08% | -7.8% | |
| CORP | PIMCO ETF TRinv grd crp bd | $305,000 | -0.7% | 2,702 | 0.0% | 0.08% | -9.8% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $299,000 | – | 2,015 | +100.0% | 0.08% | – |
| LAND | New | GLADSTONE LD CORP | $297,000 | – | 8,795 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | -7.3% | 9,440 | -4.8% | 0.08% | -14.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $277,000 | -3.5% | 20,000 | 0.0% | 0.08% | -11.6% | |
| EIX | Buy | EDISON INTL | $276,000 | +28.4% | 4,046 | +4.5% | 0.08% | +18.8% |
| HUT | Buy | HUT 8 MNG CORP | $275,000 | +106.8% | 35,080 | +122.0% | 0.08% | +87.5% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $275,000 | -3.2% | 29,364 | +0.8% | 0.08% | -11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $269,000 | +8.9% | 950 | +1.1% | 0.07% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $269,000 | -2.5% | 24,186 | -1.0% | 0.07% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -31.1% | 2,226 | -14.0% | 0.07% | -37.4% |
| IYR | ISHARES TRu.s. real es etf | $261,000 | +13.5% | 2,244 | 0.0% | 0.07% | +2.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $254,000 | +14.4% | 3,825 | +0.3% | 0.07% | +6.1% |
| LDEM | New | ISHARES TResg msci em ldrs | $257,000 | – | 4,460 | +100.0% | 0.07% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $256,000 | +7.6% | 1,865 | +0.3% | 0.07% | -1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $254,000 | +18.1% | 1,915 | +6.3% | 0.07% | +9.4% |
| HPQ | New | HP INC | $257,000 | – | 6,835 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC. | $252,000 | +5.4% | 3,786 | +10.4% | 0.07% | -4.2% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $250,000 | +1.2% | 25,000 | 0.0% | 0.07% | -8.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $248,000 | +3.8% | 3,637 | 0.0% | 0.07% | -5.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $248,000 | +7.8% | 931 | +0.2% | 0.07% | -1.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $247,000 | +8.8% | 8,048 | +0.8% | 0.07% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $250,000 | +2.9% | 2,170 | 0.0% | 0.07% | -6.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $244,000 | +11.9% | 2,327 | +4.3% | 0.07% | +3.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $246,000 | -13.4% | 2,586 | -21.6% | 0.07% | -21.2% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $241,000 | -1.6% | 25,945 | +0.4% | 0.07% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $239,000 | +15.5% | 3,141 | +0.3% | 0.06% | +4.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $233,000 | -23.1% | 1,208 | -24.9% | 0.06% | -29.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $231,000 | +1.3% | 8,273 | +0.6% | 0.06% | -7.4% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $229,000 | -0.4% | 28,306 | +0.8% | 0.06% | -8.7% |
| RBLX | New | ROBLOX CORPcl a | $227,000 | – | 2,198 | +100.0% | 0.06% | – |
| ILCV | ISHARES TRmorningstar valu | $227,000 | +9.7% | 3,256 | 0.0% | 0.06% | 0.0% | |
| UNP | New | UNION PAC CORP | $224,000 | – | 891 | +100.0% | 0.06% | – |
| AMT | AMERICAN TOWER CORP NEW | $223,000 | +10.4% | 762 | 0.0% | 0.06% | +1.7% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $221,000 | +10.0% | 4,580 | +5.1% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $221,000 | -4.3% | 4,284 | -1.2% | 0.06% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $214,000 | +3.9% | 2,255 | +4.0% | 0.06% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $215,000 | -3.2% | 2,453 | -1.2% | 0.06% | -10.6% |
| BITF | Sell | BITFARMS LTD | $206,000 | -5.1% | 40,750 | -20.0% | 0.06% | -13.8% |
| OMC | New | OMNICOM GROUP INC | $203,000 | – | 2,768 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 4,944 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 1,744 | +100.0% | 0.06% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $201,000 | – | 5,189 | +100.0% | 0.06% | – |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $197,000 | -4.8% | 20,000 | 0.0% | 0.05% | -12.9% | |
| SMARTRENT INC | $182,000 | -25.7% | 18,832 | 0.0% | 0.05% | -31.5% | ||
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $152,000 | -0.7% | 10,113 | -0.9% | 0.04% | -8.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $139,000 | -1.4% | 35,528 | -1.0% | 0.04% | -9.5% |
| SVM | Sell | SILVERCORP METALS INC | $129,000 | -2.3% | 34,396 | -1.0% | 0.04% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $116,000 | +34.9% | 45,534 | +29.7% | 0.03% | +23.1% |
| THM | INTERNATIONAL TOWER HILL MIN | $95,000 | -2.1% | 129,687 | 0.0% | 0.03% | -10.3% | |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $54,000 | -3.6% | 20,510 | -2.4% | 0.02% | -11.8% |
| AXU | ALEXCO RESOURCE CORP | $50,000 | +16.3% | 28,700 | 0.0% | 0.01% | +7.7% | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -37,804 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,516 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,161 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,812 | -100.0% | -0.06% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,500 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,233 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,025 | -100.0% | -0.09% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,100 | -100.0% | -0.09% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -12,609 | -100.0% | -0.09% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -35,535 | -100.0% | -0.10% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -35,124 | -100.0% | -0.10% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -9,900 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,536 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,664 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.