$313 Million is the total value of Cypress Wealth Services, LLC's 228 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,454,000 | -16.5% | 69,772 | -0.1% | 8.44% | -2.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $20,345,000 | -15.8% | 242,490 | +1.7% | 6.49% | -1.5% |
| AAPL | Buy | APPLE INC | $17,963,000 | -19.1% | 131,387 | +3.3% | 5.73% | -5.4% |
| IUSB | Sell | ISHARES TRcore total usd | $8,200,000 | -15.4% | 175,146 | -10.4% | 2.62% | -1.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,463,000 | -10.0% | 171,956 | +4.2% | 2.38% | +5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,516,000 | -27.6% | 35,865 | -6.1% | 2.08% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,233,000 | -19.6% | 16,523 | -3.7% | 1.99% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,146,000 | -11.7% | 186,932 | -2.2% | 1.96% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,928,000 | -8.9% | 58,292 | +0.5% | 1.89% | +6.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,772,000 | -10.0% | 241,520 | -6.2% | 1.84% | +5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,636,000 | -24.1% | 70,026 | -9.2% | 1.80% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,551,000 | -13.3% | 30,409 | +1.8% | 1.77% | +1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,355,000 | -21.1% | 27,186 | -4.7% | 1.71% | -7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,720,000 | -36.0% | 67,735 | -0.1% | 1.51% | -25.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,526,000 | -18.1% | 56,559 | -12.0% | 1.44% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,429,000 | -16.8% | 12,768 | -0.4% | 1.41% | -2.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,218,000 | -3.1% | 84,163 | -1.0% | 1.35% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,183,000 | -19.8% | 23,751 | -3.2% | 1.33% | -6.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,005,000 | -14.2% | 54,408 | -4.1% | 1.28% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,893,000 | -23.1% | 95,424 | -9.5% | 1.24% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,174,000 | -14.6% | 29,844 | -12.0% | 1.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,140,000 | +124.6% | 18,205 | +171.5% | 1.00% | +163.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,889,000 | -5.6% | 15,589 | -0.2% | 0.92% | +10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,880,000 | +44.4% | 25,287 | +57.9% | 0.92% | +68.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,730,000 | – | 49,249 | +100.0% | 0.87% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,695,000 | +7.7% | 22,904 | +17.3% | 0.86% | +26.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,638,000 | -43.6% | 81,638 | -35.9% | 0.84% | -34.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,621,000 | -7.8% | 37,334 | +1.8% | 0.84% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,554,000 | -25.1% | 9,355 | -3.2% | 0.82% | -12.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,421,000 | +386.1% | 24,108 | +417.1% | 0.77% | +467.6% |
| TSLA | Buy | TESLA INC | $2,371,000 | -36.6% | 3,520 | +1.4% | 0.76% | -25.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,322,000 | -6.5% | 32,412 | +3.0% | 0.74% | +9.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,322,000 | – | 73,468 | +100.0% | 0.74% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,251,000 | -35.4% | 8,765 | -22.5% | 0.72% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,081,000 | -18.0% | 955 | +4.6% | 0.66% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $2,023,000 | -33.6% | 19,050 | +1937.4% | 0.64% | -22.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,018,000 | -18.1% | 42,159 | -13.5% | 0.64% | -4.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,019,000 | -28.8% | 52,964 | -23.6% | 0.64% | -16.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,943,000 | -29.1% | 93,753 | -9.5% | 0.62% | -17.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,925,000 | -23.8% | 40,108 | -10.9% | 0.61% | -10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,909,000 | +63.2% | 18,779 | +71.9% | 0.61% | +90.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,803,000 | -10.1% | 18,057 | -10.0% | 0.58% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,787,000 | -15.1% | 45,612 | +5.1% | 0.57% | -0.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,775,000 | -47.6% | 38,832 | -33.5% | 0.57% | -38.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,773,000 | -19.7% | 72,035 | -9.5% | 0.57% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,739,000 | -16.9% | 795 | +6.1% | 0.56% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,685,000 | -27.4% | 6,010 | -6.1% | 0.54% | -15.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,677,000 | +25.4% | 25,263 | +49.6% | 0.54% | +47.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,666,000 | -57.7% | 18,032 | -50.7% | 0.53% | -50.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,661,000 | -52.6% | 18,349 | -45.2% | 0.53% | -44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,633,000 | +5.6% | 9,201 | +5.4% | 0.52% | +23.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,633,000 | -36.5% | 9,477 | -23.1% | 0.52% | -25.7% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,586,000 | – | 59,657 | +100.0% | 0.51% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,513,000 | – | 51,937 | +100.0% | 0.48% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,491,000 | – | 16,749 | +100.0% | 0.48% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,383,000 | -39.2% | 2,885 | -27.0% | 0.44% | -28.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,264,000 | -8.3% | 16,581 | -6.0% | 0.40% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,263,000 | -28.1% | 30,323 | -20.3% | 0.40% | -15.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,229,000 | -1.0% | 55,429 | +13.6% | 0.39% | +15.6% |
| WABC | WESTAMERICA BANCORPORATION | $1,212,000 | -8.0% | 21,775 | 0.0% | 0.39% | +7.8% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,185,000 | -8.2% | 9,865 | +2.9% | 0.38% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,178,000 | -6.7% | 8,139 | +4.9% | 0.38% | +9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,178,000 | +0.7% | 23,603 | +1.9% | 0.38% | +17.9% |
| PFE | Buy | PFIZER INC | $1,149,000 | +11.3% | 21,913 | +9.9% | 0.37% | +30.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,092,000 | -18.9% | 9,769 | -2.3% | 0.35% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,070,000 | +7.1% | 21,084 | +7.5% | 0.34% | +25.4% |
| AMGN | Buy | AMGEN INC | $1,046,000 | +5.5% | 4,300 | +4.9% | 0.33% | +23.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,044,000 | +1.4% | 10,710 | +5.9% | 0.33% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,000 | +37.9% | 9,201 | +67.0% | 0.33% | +61.0% |
| DIS | Sell | DISNEY WALT CO | $1,028,000 | -34.0% | 10,893 | -4.1% | 0.33% | -22.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $993,000 | -49.6% | 24,264 | -50.7% | 0.32% | -41.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $989,000 | +6.6% | 19,728 | +17.1% | 0.32% | +24.5% |
| IFRA | New | ISHARES TRus infrastruc | $920,000 | – | 27,035 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $895,000 | +17.3% | 10,453 | +13.1% | 0.29% | +37.5% |
| FB | Buy | META PLATFORMS INCcl a | $881,000 | -20.1% | 5,463 | +10.2% | 0.28% | -6.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $873,000 | +101.2% | 19,047 | +110.3% | 0.28% | +135.6% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $861,000 | -7.8% | 28,677 | 0.0% | 0.28% | +7.8% | |
| ENB | Buy | ENBRIDGE INC | $841,000 | +6.6% | 19,889 | +16.2% | 0.27% | +24.7% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $801,000 | -13.2% | 22,686 | 0.0% | 0.26% | +1.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $792,000 | -5.7% | 5,518 | +6.6% | 0.25% | +10.5% |
| ICVT | New | ISHARES TRconv bd etf | $784,000 | – | 11,301 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES COS INC | $757,000 | -12.8% | 4,332 | +0.9% | 0.24% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $750,000 | +9.3% | 5,214 | +16.2% | 0.24% | +27.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $740,000 | -28.4% | 8,829 | -13.8% | 0.24% | -16.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $722,000 | -0.7% | 34,095 | -0.4% | 0.23% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $694,000 | +32.4% | 1,613 | +35.9% | 0.22% | +54.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $687,000 | -3.2% | 13,771 | 0.0% | 0.22% | +12.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $680,000 | -25.8% | 4,986 | -8.4% | 0.22% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $677,000 | -13.9% | 1,318 | -14.5% | 0.22% | +0.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $676,000 | -8.9% | 5,162 | +0.0% | 0.22% | +6.9% |
| F | Buy | FORD MTR CO DEL | $658,000 | -34.0% | 59,158 | +0.4% | 0.21% | -22.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $653,000 | -29.9% | 12,940 | -15.3% | 0.21% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $636,000 | -24.7% | 4,591 | +1.6% | 0.20% | -11.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $625,000 | -3.7% | 6,106 | +1.1% | 0.20% | +12.4% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $612,000 | -11.0% | 17,398 | 0.0% | 0.20% | +3.7% | |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $600,000 | – | 20,642 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | +26.8% | 15,282 | +51.2% | 0.19% | +48.1% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $588,000 | -9.4% | 33,512 | 0.0% | 0.19% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $587,000 | +44.6% | 963 | +81.0% | 0.19% | +68.5% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $569,000 | -5.6% | 32,500 | 0.0% | 0.18% | +11.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $566,000 | -0.2% | 27,009 | +0.4% | 0.18% | +16.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $568,000 | +1.1% | 5,426 | +0.9% | 0.18% | +18.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -2.3% | 26,689 | -0.9% | 0.18% | +14.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $545,000 | -6.4% | 5,476 | +0.7% | 0.17% | +9.4% |
| KO | Buy | COCA COLA CO | $543,000 | +29.0% | 8,625 | +26.9% | 0.17% | +50.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $543,000 | -1.8% | 26,569 | +0.4% | 0.17% | +14.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $534,000 | -9.3% | 10,784 | -3.9% | 0.17% | +5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $531,000 | -7.3% | 37,439 | +0.4% | 0.17% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $531,000 | -32.5% | 12,017 | -18.5% | 0.17% | -21.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $522,000 | +23.1% | 4,546 | +41.6% | 0.17% | +44.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $518,000 | +116.7% | 5,636 | +155.4% | 0.16% | +153.8% |
| LLY | Sell | LILLY ELI & CO | $510,000 | +11.8% | 1,573 | -1.3% | 0.16% | +31.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $508,000 | -15.8% | 1,609 | -4.7% | 0.16% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $503,000 | -56.1% | 8,552 | -48.1% | 0.16% | -48.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $485,000 | -24.9% | 13,471 | -0.8% | 0.16% | -11.9% |
| IEV | New | ISHARES TReurope etf | $484,000 | – | 11,328 | +100.0% | 0.15% | – |
| FNV | Sell | FRANCO NEV CORP | $474,000 | -18.1% | 3,601 | -0.8% | 0.15% | -4.4% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $470,000 | -8.4% | 14,214 | 0.0% | 0.15% | +7.1% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $465,000 | -8.3% | 15,163 | 0.0% | 0.15% | +7.2% | |
| PEP | Buy | PEPSICO INC | $457,000 | +7.3% | 2,741 | +7.7% | 0.15% | +25.9% |
| V | Sell | VISA INC | $455,000 | -28.7% | 2,311 | -19.7% | 0.14% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $453,000 | -23.0% | 2,182 | -7.2% | 0.14% | -9.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $453,000 | -3.0% | 23,526 | +0.5% | 0.14% | +14.2% |
| WMT | Buy | WALMART INC | $448,000 | -8.8% | 3,688 | +11.8% | 0.14% | +6.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $449,000 | -8.6% | 65,130 | +16.4% | 0.14% | +6.7% |
| BLL | BALL CORP | $446,000 | -23.5% | 6,481 | 0.0% | 0.14% | -10.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $437,000 | -8.0% | 805 | 0.0% | 0.14% | +7.8% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $435,000 | -14.4% | 24,290 | 0.0% | 0.14% | +0.7% | |
| D | Buy | DOMINION ENERGY INC | $431,000 | +13.1% | 5,399 | +20.4% | 0.14% | +31.7% |
| BAC | Buy | BK OF AMERICA CORP | $431,000 | -20.9% | 13,856 | +4.9% | 0.14% | -8.1% |
| EIX | Buy | EDISON INTL | $424,000 | +19.1% | 6,704 | +32.0% | 0.14% | +39.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $422,000 | -58.1% | 6,425 | -49.3% | 0.14% | -50.7% |
| TXN | Buy | TEXAS INSTRS INC | $417,000 | -3.0% | 2,717 | +15.9% | 0.13% | +13.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $418,000 | +1.0% | 4,749 | +33.3% | 0.13% | +17.7% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $411,000 | – | 12,055 | +100.0% | 0.13% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $411,000 | -11.2% | 1,335 | 0.0% | 0.13% | +4.0% | |
| HD | Sell | HOME DEPOT INC | $408,000 | -66.0% | 1,486 | -62.9% | 0.13% | -60.2% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $404,000 | -4.0% | 20,851 | 0.0% | 0.13% | +12.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $405,000 | -54.7% | 12,970 | +880.3% | 0.13% | -47.1% |
| ORCL | Buy | ORACLE CORP | $400,000 | -14.2% | 5,725 | +1.6% | 0.13% | +0.8% |
| IBDT | ISHARES TRibds dec28 etf | $394,000 | -5.3% | 15,779 | 0.0% | 0.13% | +11.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $392,000 | -44.0% | 2,586 | +0.8% | 0.12% | -34.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $393,000 | +34.1% | 3,977 | +27.7% | 0.12% | +56.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +19.4% | 3,615 | +24.1% | 0.12% | +39.3% |
| IGSB | Sell | ISHARES TR | $387,000 | -54.1% | 7,652 | -53.0% | 0.12% | -46.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $387,000 | -29.6% | 12,293 | -18.0% | 0.12% | -18.0% |
| MDT | Buy | MEDTRONIC PLC | $382,000 | +42.0% | 4,257 | +75.3% | 0.12% | +67.1% |
| CSCO | Sell | CISCO SYS INC | $377,000 | -29.4% | 8,838 | -7.7% | 0.12% | -17.8% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $377,000 | – | 11,043 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $374,000 | -7.7% | 1,781 | 0.0% | 0.12% | +8.2% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $361,000 | -6.0% | 14,601 | 0.0% | 0.12% | +9.5% | |
| ABT | Buy | ABBOTT LABS | $362,000 | +11.7% | 3,330 | +21.5% | 0.12% | +30.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $354,000 | -6.6% | 14,108 | -6.0% | 0.11% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $352,000 | -29.3% | 4,565 | -33.1% | 0.11% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $338,000 | -49.6% | 1,942 | -43.6% | 0.11% | -41.0% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -37.0% | 8,144 | -21.2% | 0.11% | -26.5% |
| IBDS | ISHARES TRibonds 27 etf | $337,000 | -4.3% | 14,111 | 0.0% | 0.11% | +12.5% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $339,000 | -7.4% | 6,592 | -0.6% | 0.11% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $328,000 | -32.9% | 1,500 | -14.8% | 0.10% | -21.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $325,000 | -13.8% | 12,053 | -6.3% | 0.10% | +1.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $327,000 | -6.0% | 13,074 | -6.0% | 0.10% | +9.5% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $325,000 | -8.5% | 11,002 | 0.0% | 0.10% | +7.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $322,000 | -3.3% | 3,173 | -0.1% | 0.10% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $317,000 | -45.6% | 1,283 | -45.5% | 0.10% | -36.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $318,000 | -2.2% | 12,870 | 0.0% | 0.10% | +13.5% | |
| BX | Buy | BLACKSTONE INC | $317,000 | -27.8% | 3,470 | +0.3% | 0.10% | -15.8% |
| WMB | Buy | WILLIAMS COS INC | $312,000 | +21.9% | 10,002 | +30.6% | 0.10% | +42.9% |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 4,077 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,000 | -53.0% | 1,396 | -39.3% | 0.10% | -45.0% |
| APD | New | AIR PRODS & CHEMS INC | $311,000 | – | 1,292 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $308,000 | -1.9% | 2,176 | +7.1% | 0.10% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $306,000 | -16.2% | 1,103 | +1.8% | 0.10% | -1.0% |
| IQV | Buy | IQVIA HLDGS INC | $305,000 | -3.8% | 1,407 | +2.6% | 0.10% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $301,000 | -20.6% | 4,762 | +6.0% | 0.10% | -6.8% |
| T | Buy | AT&T INC | $302,000 | -6.5% | 14,385 | +5.3% | 0.10% | +9.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $292,000 | -14.4% | 4,831 | -0.3% | 0.09% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $288,000 | -5.9% | 33,778 | +0.2% | 0.09% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $288,000 | -8.3% | 3,104 | +0.1% | 0.09% | +7.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $286,000 | +7.5% | 7,570 | +30.8% | 0.09% | +26.4% |
| OMC | Buy | OMNICOM GROUP INC | $278,000 | -3.5% | 4,375 | +29.2% | 0.09% | +14.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $275,000 | -22.5% | 11,550 | -19.8% | 0.09% | -9.3% |
| INTC | Buy | INTEL CORP | $269,000 | +25.7% | 7,204 | +66.6% | 0.09% | +48.3% |
| GPC | New | GENUINE PARTS CO | $263,000 | – | 1,976 | +100.0% | 0.08% | – |
| NID | NUVEEN INTER DURATION MUN TE | $264,000 | -6.4% | 20,345 | 0.0% | 0.08% | +9.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | -25.0% | 149 | +0.7% | 0.08% | -12.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $258,000 | -8.2% | 2,676 | -1.0% | 0.08% | +6.5% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $256,000 | -1.2% | 29,907 | +0.9% | 0.08% | +15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | +4.2% | 2,203 | -0.0% | 0.08% | +23.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $251,000 | -32.9% | 3,329 | -29.3% | 0.08% | -21.6% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $249,000 | +1.2% | 10,962 | +6.4% | 0.08% | +17.9% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $243,000 | – | 8,887 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $245,000 | -64.1% | 1,858 | -59.7% | 0.08% | -58.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $246,000 | -10.9% | 827 | -1.0% | 0.08% | +4.0% |
| KMX | Sell | CARMAX INC | $244,000 | -7.9% | 2,693 | -1.8% | 0.08% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $237,000 | -6.0% | 1,049 | +11.6% | 0.08% | +10.1% |
| SRE | Sell | SEMPRA | $236,000 | -48.8% | 1,573 | -42.6% | 0.08% | -40.5% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $234,000 | -17.3% | 2,650 | 0.0% | 0.08% | -2.6% | |
| LAND | Buy | GLADSTONE LD CORP | $231,000 | -26.0% | 10,432 | +21.7% | 0.07% | -12.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $233,000 | – | 3,608 | +100.0% | 0.07% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $229,000 | -8.4% | 9,480 | 0.0% | 0.07% | +7.4% | |
| IDU | New | ISHARES TRu.s. utilits etf | $228,000 | – | 2,667 | +100.0% | 0.07% | – |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $223,000 | -4.7% | 8,220 | 0.0% | 0.07% | +10.9% | |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $222,000 | -5.9% | 25,000 | 0.0% | 0.07% | +10.9% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $224,000 | -25.8% | 5,052 | -11.0% | 0.07% | -13.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,000 | – | 1,556 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $220,000 | -7.2% | 932 | +0.1% | 0.07% | +7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $214,000 | -0.5% | 444 | +1.6% | 0.07% | +15.3% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $212,000 | -34.8% | 20,000 | 0.0% | 0.07% | -23.6% | |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 869 | +100.0% | 0.07% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $209,000 | -39.8% | 5,253 | +0.4% | 0.07% | -29.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | -12.5% | 3,968 | +2.9% | 0.07% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $209,000 | -11.1% | 1,521 | +0.8% | 0.07% | +4.7% |
| BA | Sell | BOEING CO | $206,000 | -35.6% | 1,507 | -9.9% | 0.07% | -24.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $206,000 | -15.6% | 1,876 | +0.3% | 0.07% | -1.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $203,000 | -5.6% | 8,365 | +0.6% | 0.06% | +10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $204,000 | -2.4% | 844 | +0.4% | 0.06% | +14.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $193,000 | -12.7% | 26,163 | +0.4% | 0.06% | +3.3% |
| PLUG | PLUG POWER INC | $188,000 | -42.0% | 11,327 | 0.0% | 0.06% | -31.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $178,000 | +22.8% | 87,169 | +45.1% | 0.06% | +42.5% |
| CBH | VIRTUS CONVERTIBLE & INC 202 | $172,000 | -8.0% | 20,000 | 0.0% | 0.06% | +7.8% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $172,000 | -45.9% | 23,993 | -0.8% | 0.06% | -36.8% |
| HBI | New | HANESBRANDS INC | $108,000 | – | 10,468 | +100.0% | 0.03% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $100,000 | -25.9% | 35,244 | -0.8% | 0.03% | -13.5% |
| BITF | Buy | BITFARMS LTD | $91,000 | -69.8% | 81,050 | +1.0% | 0.03% | -64.6% |
| SVM | Sell | SILVERCORP METALS INC | $85,000 | -32.0% | 34,122 | -0.8% | 0.03% | -20.6% |
| THM | INTERNATIONAL TOWER HILL MIN | $66,000 | -48.0% | 129,687 | 0.0% | 0.02% | -40.0% | |
| HUT | Buy | HUT 8 MNG CORP | $49,000 | -75.0% | 37,030 | +4.2% | 0.02% | -69.8% |
| AXU | ALEXCO RESOURCE CORP | $11,000 | -75.0% | 28,700 | 0.0% | 0.00% | -66.7% | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -20,510 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -18,832 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,940 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,112 | -100.0% | -0.06% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -6,511 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,500 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,730 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,049 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,865 | -100.0% | -0.06% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,505 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,037 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,763 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,421 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,170 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,639 | -100.0% | -0.06% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,595 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,559 | -100.0% | -0.06% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -28,418 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,106 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -859 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,911 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -8,695 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,860 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,050 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,243 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,045 | -100.0% | -0.08% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,066 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,530 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,416 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -932 | -100.0% | -0.10% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -6,337 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,235 | -100.0% | -0.11% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,706 | -100.0% | -0.11% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -8,232 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,138 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.