$141 Million is the total value of CYPRESS FINANCIAL PLANNING LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,288,000 | +2.3% | 400,214 | +8.2% | 21.50% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,163,000 | +1.0% | 59,008 | +6.8% | 15.02% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,304,000 | -5.2% | 91,029 | +0.6% | 8.73% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,104,000 | -4.8% | 162,947 | -2.3% | 8.59% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,738,000 | -7.5% | 295,324 | +3.8% | 7.62% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,540,000 | +2.5% | 59,316 | +5.7% | 5.35% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,335,000 | -4.2% | 79,023 | +8.9% | 4.50% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000,000 | -10.4% | 137,015 | +2.3% | 3.55% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,780,000 | -2.2% | 10,583 | +3.3% | 2.68% | +1.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,772,000 | +5.2% | 143,812 | +8.3% | 2.68% | +8.9% |
| MS | Sell | MORGAN STANLEY | $3,291,000 | +3.1% | 41,656 | -0.8% | 2.34% | +6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,907,000 | +1.9% | 65,363 | +9.2% | 2.06% | +5.5% |
| DFS | DISCOVER FINL SVCS | $2,021,000 | -3.9% | 22,224 | 0.0% | 1.43% | -0.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,908,000 | +13.0% | 36,235 | +26.3% | 1.35% | +16.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,042,000 | -64.1% | 20,125 | -61.3% | 0.74% | -62.8% |
| AAPL | Buy | APPLE INC | $1,041,000 | +1.2% | 7,534 | +0.1% | 0.74% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | -2.1% | 3,500 | +0.1% | 0.66% | +1.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $911,000 | +15.6% | 38,290 | +17.3% | 0.65% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $821,000 | +6.9% | 7,267 | +0.5% | 0.58% | +10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $725,000 | -20.2% | 7,079 | -14.3% | 0.52% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $719,000 | +6.7% | 8,249 | +13.1% | 0.51% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $690,000 | -32.1% | 6,575 | -26.3% | 0.49% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,000 | -2.4% | 1,596 | +8.5% | 0.44% | +1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $592,000 | -11.9% | 12,828 | +0.8% | 0.42% | -8.9% |
| SGEN | SEAGEN INC | $554,000 | -22.7% | 4,050 | 0.0% | 0.39% | -20.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $547,000 | +13.3% | 13,016 | +19.5% | 0.39% | +17.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $512,000 | -4.8% | 16,348 | -0.8% | 0.36% | -1.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $481,000 | +19.1% | 17,291 | +20.2% | 0.34% | +23.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $464,000 | -10.9% | 12,158 | +3.3% | 0.33% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $447,000 | -10.6% | 7,975 | -0.3% | 0.32% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $440,000 | -7.6% | 1,888 | +1.9% | 0.31% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,000 | -5.6% | 5,093 | +2.0% | 0.30% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $418,000 | -7.1% | 1,955 | -3.2% | 0.30% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $411,000 | -15.8% | 1,913 | +0.1% | 0.29% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $373,000 | +5.4% | 738 | +7.1% | 0.26% | +9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $370,000 | -10.8% | 2,347 | -7.7% | 0.26% | -7.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $362,000 | -10.8% | 12,110 | -5.0% | 0.26% | -7.6% |
| NFLX | Buy | NETFLIX INC | $348,000 | +34.9% | 1,477 | +0.1% | 0.25% | +39.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | -3.5% | 4,688 | +2.0% | 0.24% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $324,000 | -5.5% | 1,966 | -3.0% | 0.23% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $312,000 | -4.6% | 1,739 | +0.3% | 0.22% | -1.3% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $308,000 | -1.0% | 10,817 | 0.0% | 0.22% | +2.8% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $294,000 | -28.3% | 6,694 | -25.2% | 0.21% | -25.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $284,000 | +11.8% | 9,917 | +9.6% | 0.20% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $279,000 | -9.1% | 1,630 | -6.4% | 0.20% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $252,000 | -11.3% | 2,229 | +0.1% | 0.18% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,000 | -11.8% | 1,949 | +0.3% | 0.18% | -8.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | +7.5% | 8,550 | +10.4% | 0.17% | +11.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $213,000 | +0.9% | 7,222 | +2.6% | 0.15% | +4.1% |
| EA | ELECTRONIC ARTS INC | $209,000 | -4.6% | 1,803 | 0.0% | 0.15% | -1.3% | |
| EQIX | EQUINIX INC | $207,000 | -13.4% | 364 | 0.0% | 0.15% | -10.4% | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,276 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,313 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,594 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.