$175 Million is the total value of CYPRESS FINANCIAL PLANNING LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,088,611 | -1.2% | 435,491 | +2.3% | 18.91% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,415,404 | -9.3% | 59,184 | -5.7% | 14.52% | -8.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,136,792 | +23.9% | 214,728 | +24.3% | 9.22% | +25.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,597,875 | +5.8% | 356,768 | +11.9% | 8.91% | +6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,636,999 | -11.7% | 87,765 | -7.7% | 7.79% | -10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,927,128 | +4.4% | 76,238 | +8.9% | 6.24% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,629,166 | -3.1% | 114,052 | +8.0% | 4.93% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,023,753 | -6.4% | 153,628 | -1.9% | 3.44% | -5.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,302,461 | +17.0% | 195,952 | +19.4% | 3.03% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,189,731 | -6.5% | 9,801 | -3.0% | 2.39% | -5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,008,067 | -0.0% | 80,922 | +4.2% | 2.29% | +0.9% |
| MS | Sell | MORGAN STANLEY | $3,340,140 | -6.9% | 40,898 | -1.5% | 1.91% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,118,658 | -6.5% | 48,464 | -1.8% | 1.78% | -5.6% |
| DFS | DISCOVER FINL SVCS | $1,925,352 | -26.6% | 22,225 | 0.0% | 1.10% | -26.0% | |
| MS | MORGAN STANLEYput | $1,633,400 | -5.5% | 20,000 | 0.0% | 0.93% | -4.7% | |
| AAPL | Sell | APPLE INC | $1,281,678 | -12.2% | 7,486 | -1.3% | 0.73% | -11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,267,963 | +4.1% | 12,429 | +9.7% | 0.72% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,164,032 | +3.6% | 12,340 | +10.1% | 0.66% | +4.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,150,109 | +15.1% | 47,020 | +15.5% | 0.66% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,119 | -5.7% | 2,895 | -7.9% | 0.58% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $912,594 | -2.0% | 7,179 | +0.4% | 0.52% | -1.1% |
| SGEN | SEAGEN INC | $859,208 | +9.1% | 4,050 | 0.0% | 0.49% | +10.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $737,507 | -5.5% | 12,731 | +0.3% | 0.42% | -4.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $645,624 | +17.7% | 14,774 | +24.2% | 0.37% | +19.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $610,974 | +2.6% | 17,991 | +1.0% | 0.35% | +3.6% |
| MSFT | MICROSOFT CORP | $607,819 | -6.6% | 1,925 | 0.0% | 0.35% | -5.7% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $571,708 | -22.2% | 11,375 | -19.2% | 0.33% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $555,777 | -8.6% | 1,359 | +3.4% | 0.32% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $548,782 | -4.1% | 7,963 | +0.8% | 0.31% | -3.1% |
| NFLX | Sell | NETFLIX INC | $482,195 | -26.0% | 1,277 | -13.5% | 0.28% | -25.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $444,269 | -8.8% | 13,712 | -7.8% | 0.25% | -8.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $438,838 | +6.8% | 13,954 | +8.6% | 0.25% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $431,611 | -10.0% | 1,585 | -6.5% | 0.25% | -9.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $425,478 | – | 13,703 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $425,264 | – | 8,936 | +100.0% | 0.24% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $408,931 | -23.3% | 4,583 | -17.7% | 0.23% | -22.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $402,816 | +9.0% | 8,209 | +13.6% | 0.23% | +10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $392,863 | +23.9% | 8,498 | +25.8% | 0.22% | +24.4% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $389,938 | -8.1% | 12,050 | -5.4% | 0.22% | -7.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $374,980 | +13.1% | 11,127 | +15.0% | 0.21% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,023 | -5.7% | 1,756 | -2.0% | 0.21% | -4.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $342,297 | -4.4% | 11,372 | -3.4% | 0.20% | -3.4% |
| UAN | CVR PARTNERS LP | $330,440 | -0.4% | 4,000 | 0.0% | 0.19% | +0.5% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $326,982 | -2.0% | 10,736 | -0.8% | 0.19% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $322,904 | -14.0% | 1,827 | -8.7% | 0.18% | -13.1% |
| UNH | UNITEDHEALTH GROUP INC | $316,127 | +5.5% | 627 | 0.0% | 0.18% | +6.5% | |
| AMT | AMERICAN TOWER CORP NEW | $309,495 | -15.7% | 1,882 | 0.0% | 0.18% | -14.9% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $303,200 | -2.1% | 10,271 | -1.2% | 0.17% | -1.1% |
| PG | PROCTER AND GAMBLE CO | $285,586 | -4.3% | 1,958 | 0.0% | 0.16% | -3.6% | |
| New | INNOVATOR ETFS TRinnovator inter | $273,123 | – | 11,189 | +100.0% | 0.16% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $269,615 | – | 5,067 | +100.0% | 0.15% | – |
| EQIX | EQUINIX INC | $264,284 | -7.3% | 364 | 0.0% | 0.15% | -6.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $251,068 | -1.0% | 3,598 | +2.6% | 0.14% | -0.7% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $246,461 | -0.9% | 7,083 | 0.0% | 0.14% | 0.0% | |
| QCOM | QUALCOMM INC | $232,226 | -7.5% | 2,091 | 0.0% | 0.13% | -6.3% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $228,787 | -2.6% | 6,227 | 0.0% | 0.13% | -1.5% | |
| SPSB | New | SPDR SER TRportfolio short | $223,330 | – | 7,617 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $213,740 | -46.5% | 500 | -44.4% | 0.12% | -46.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203,929 | -61.4% | 4,039 | -60.2% | 0.12% | -60.9% |
| AMZN | New | AMAZON COM INCput | $127,120 | – | 1,000 | +100.0% | 0.07% | – |
| New | INTUITIVE MACHINES INC | $38,843 | – | 10,642 | +100.0% | 0.02% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,923 | -100.0% | -0.12% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 21.5% |
| ISHARES TR | 6 | Q3 2023 | 15.9% |
| VANGUARD SPECIALIZED FUNDS | 6 | Q3 2023 | 9.1% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 6 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 6 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 3.8% |
| VANECK ETF TRUST | 6 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 2.7% |
View CYPRESS FINANCIAL PLANNING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
View CYPRESS FINANCIAL PLANNING 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.