$361 Million is the total value of Cypress Wealth Services, LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,920,850 | -14.2% | 133,876 | -2.8% | 6.35% | -9.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,447,152 | -17.1% | 94,447 | -13.2% | 3.45% | -12.6% |
| IUSB | Sell | ISHARES TRcore total usd | $9,990,298 | -5.9% | 228,532 | -2.2% | 2.77% | -0.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,747,237 | -19.0% | 103,793 | -14.3% | 2.70% | -14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,502,370 | -23.5% | 110,109 | -14.0% | 2.63% | -19.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,103,599 | -7.3% | 31,307 | -1.2% | 1.97% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,677,078 | -7.3% | 15,620 | -2.2% | 1.85% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,392,289 | -5.0% | 52,190 | -1.9% | 1.50% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,329,767 | -8.9% | 73,636 | -6.4% | 1.48% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,284,587 | -8.6% | 25,377 | -0.7% | 1.46% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,031,735 | -2.7% | 166,890 | -1.2% | 1.40% | +2.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,652,509 | -18.4% | 52,393 | -14.1% | 1.29% | -13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,298,970 | -7.8% | 22,737 | -0.2% | 1.19% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,917,950 | -14.9% | 25,136 | -0.2% | 1.09% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,497,298 | -46.8% | 33,333 | -43.0% | 0.97% | -43.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,466,199 | -3.4% | 47,018 | -1.4% | 0.96% | +1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,208,131 | -6.1% | 42,223 | -2.3% | 0.89% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,054,374 | -10.3% | 9,673 | -1.8% | 0.85% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,987,665 | +3.1% | 22,831 | -1.8% | 0.83% | +8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,736,711 | -35.7% | 57,506 | -31.0% | 0.76% | -32.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,629,114 | -4.0% | 37,155 | -0.7% | 0.73% | +1.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,562,314 | -7.7% | 14,027 | -1.8% | 0.71% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,272,502 | -14.3% | 21,112 | -8.9% | 0.63% | -9.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,232,652 | -8.3% | 65,628 | -5.9% | 0.62% | -3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,103,667 | +3.6% | 15,955 | -1.7% | 0.58% | +9.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,060,885 | -8.5% | 39,262 | -1.8% | 0.57% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,753,211 | +1.5% | 3,103 | -0.7% | 0.49% | +7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,589,530 | -18.8% | 8,123 | -14.3% | 0.44% | -14.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,536,809 | -30.0% | 57,623 | -23.4% | 0.43% | -26.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,452,547 | -12.9% | 19,262 | -8.6% | 0.40% | -8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,412,011 | -5.5% | 9,087 | -0.6% | 0.39% | -0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,341,160 | -70.2% | 60,851 | -69.0% | 0.37% | -68.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,167,307 | -24.5% | 7,495 | -22.9% | 0.32% | -20.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,151,793 | -0.3% | 22,633 | -0.7% | 0.32% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,000,847 | -35.4% | 2,301 | -31.0% | 0.28% | -31.9% |
| SHOP | Sell | SHOPIFY INCcl a | $944,279 | -28.8% | 17,304 | -10.4% | 0.26% | -24.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $900,160 | -16.0% | 29,728 | -8.7% | 0.25% | -11.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $894,855 | -2.1% | 44,498 | -1.6% | 0.25% | +3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $894,288 | -1.5% | 43,265 | -1.7% | 0.25% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $892,628 | -50.5% | 9,492 | -48.3% | 0.25% | -47.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $890,179 | -2.8% | 47,387 | -1.7% | 0.25% | +2.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $888,994 | -13.4% | 15,370 | -4.4% | 0.25% | -8.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $883,957 | -20.0% | 9,744 | -16.6% | 0.24% | -15.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $878,297 | -47.0% | 18,576 | -47.0% | 0.24% | -44.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $862,469 | -1.7% | 40,625 | -1.8% | 0.24% | +3.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $853,323 | -3.6% | 45,547 | -1.6% | 0.24% | +1.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $770,544 | -20.9% | 54,765 | -0.4% | 0.21% | -16.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $746,736 | -19.6% | 5,345 | -15.8% | 0.21% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $732,660 | -38.9% | 7,767 | -33.8% | 0.20% | -35.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $726,299 | -6.2% | 7,711 | -0.6% | 0.20% | -1.0% |
| F | Sell | FORD MTR CO DEL | $705,082 | -15.3% | 56,770 | -3.9% | 0.20% | -11.0% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $696,036 | -25.0% | 17,018 | -21.0% | 0.19% | -20.9% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $614,308 | -64.3% | 21,707 | -63.6% | 0.17% | -62.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $586,145 | -34.0% | 8,106 | -31.3% | 0.16% | -30.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $563,255 | -33.8% | 3,862 | -32.4% | 0.16% | -30.4% |
| KO | Sell | COCA COLA CO | $541,215 | -9.5% | 9,668 | -1.7% | 0.15% | -4.5% |
| Sell | PEAKSTONE REALTY TRUST | $527,721 | -34.8% | 31,714 | -13.9% | 0.15% | -31.5% | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $524,870 | -67.3% | 17,311 | -66.7% | 0.14% | -65.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $522,430 | -51.3% | 15,014 | -50.4% | 0.14% | -48.6% |
| EIX | Sell | EDISON INTL | $519,231 | -9.6% | 8,204 | -0.2% | 0.14% | -4.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $511,256 | -72.7% | 5,192 | -69.6% | 0.14% | -71.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $500,643 | -17.4% | 7,780 | -11.5% | 0.14% | -12.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $470,846 | -15.1% | 1,232 | -9.1% | 0.13% | -10.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $466,122 | -10.3% | 11,495 | -1.7% | 0.13% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $456,475 | -6.1% | 8,259 | -0.9% | 0.13% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $453,514 | -5.0% | 3,288 | -1.6% | 0.13% | +0.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $444,685 | +1.4% | 9,376 | -7.7% | 0.12% | +7.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $422,054 | -10.8% | 55,680 | -0.1% | 0.12% | -5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $416,920 | -48.5% | 4,216 | -48.0% | 0.12% | -45.5% |
| FNV | Sell | FRANCO NEV CORP | $401,805 | -10.2% | 3,010 | -1.7% | 0.11% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $391,113 | -47.0% | 10,306 | -42.7% | 0.11% | -44.3% |
| HON | Sell | HONEYWELL INTL INC | $369,664 | -14.3% | 2,001 | -3.4% | 0.10% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,490 | -8.9% | 1,324 | -2.5% | 0.10% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $355,499 | -2.1% | 7,433 | -0.3% | 0.10% | +4.2% |
| PEP | Sell | PEPSICO INC | $336,494 | -14.9% | 1,986 | -6.8% | 0.09% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,693 | -2.8% | 840 | -1.3% | 0.09% | +2.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $318,740 | -14.3% | 4,079 | -2.9% | 0.09% | -10.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $292,389 | -8.7% | 4,508 | -0.7% | 0.08% | -3.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $288,507 | -83.9% | 6,602 | -82.9% | 0.08% | -83.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $283,603 | -25.9% | 6,788 | -22.2% | 0.08% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $281,312 | -14.6% | 1,068 | -4.5% | 0.08% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $275,248 | -6.3% | 4,742 | -0.2% | 0.08% | -1.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $275,723 | -17.4% | 5,685 | -3.8% | 0.08% | -13.6% |
| BA | Sell | BOEING CO | $236,725 | -16.3% | 1,235 | -7.5% | 0.07% | -10.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $227,488 | -10.3% | 5,544 | -9.3% | 0.06% | -6.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $206,886 | -4.2% | 6,663 | -2.3% | 0.06% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $200,662 | -7.6% | 743 | -5.4% | 0.06% | -1.8% |
| T | Sell | AT&T INC | $188,861 | +8.4% | 12,574 | -2.4% | 0.05% | +13.0% |
| PLUG | Sell | PLUG POWER INC | $79,800 | -44.8% | 10,500 | -7.3% | 0.02% | -42.1% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -905 | -100.0% | -0.05% | – |
| Exit | CAVA GROUP INC | $0 | – | -4,235 | -100.0% | -0.05% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -7,969 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,791 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,694 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,355 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,545 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,910 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,750 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,404 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,223 | -100.0% | -0.07% | – | |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -12,845 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,945 | -100.0% | -0.09% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,212 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,392 | -100.0% | -0.13% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -18,335 | -100.0% | -0.15% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -16,557 | -100.0% | -0.15% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,640 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -10,373 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.