$367 Million is the total value of Cypress Wealth Services, LLC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $1,170,000 | – | 23,158 | +100.0% | 0.32% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $934,000 | – | 28,677 | +100.0% | 0.26% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $923,000 | – | 22,686 | +100.0% | 0.25% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $688,000 | – | 17,398 | +100.0% | 0.19% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $384,000 | – | 14,601 | +100.0% | 0.10% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $377,000 | – | 12,863 | +100.0% | 0.10% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 11,002 | +100.0% | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $333,000 | – | 3,177 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $269,000 | – | 2,429 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $265,000 | – | 2,742 | +100.0% | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $256,000 | – | 2,050 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 7,658 | +100.0% | 0.07% | – |
| XM | New | QUALTRICS INTL INC | $248,000 | – | 8,695 | +100.0% | 0.07% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $250,000 | – | 9,480 | +100.0% | 0.07% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $246,000 | – | 10,305 | +100.0% | 0.07% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $234,000 | – | 8,220 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $235,000 | – | 1,509 | +100.0% | 0.06% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $224,000 | – | 10,595 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $215,000 | – | 437 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $209,000 | – | 841 | +100.0% | 0.06% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $208,000 | – | 5,505 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $206,000 | – | 2,049 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $205,000 | – | 2,865 | +100.0% | 0.06% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $203,000 | – | 6,511 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $202,000 | – | 5,500 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,000 | – | 1,940 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $201,000 | – | 1,112 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 2,730 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.