$150 Million is the total value of CYPRESS FINANCIAL PLANNING LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,969,242 | -1.1% | 384,813 | -3.8% | 20.02% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,817,958 | +7.8% | 59,650 | +1.1% | 15.24% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,572,516 | +10.3% | 89,422 | -1.8% | 9.07% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,687,091 | +18.2% | 300,642 | +1.8% | 8.47% | +11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,689,855 | -19.9% | 128,735 | -21.0% | 6.47% | -24.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,124,688 | +7.8% | 61,504 | +3.7% | 5.43% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,981,091 | +10.2% | 84,558 | +7.0% | 4.66% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,528,668 | +10.6% | 140,322 | +2.4% | 3.69% | +4.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,051,261 | +7.4% | 149,714 | +4.1% | 2.71% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,795,252 | +0.4% | 9,966 | -5.8% | 2.54% | -5.5% |
| MS | Buy | MORGAN STANLEY | $3,571,095 | +8.5% | 41,660 | +0.0% | 2.38% | +2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,325,762 | +14.4% | 66,702 | +2.0% | 2.22% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,432,961 | +27.5% | 39,134 | +8.0% | 1.62% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,155,603 | +6.7% | 22,225 | +0.0% | 1.44% | +0.4% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,960,377 | – | 65,967 | +100.0% | 1.31% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,314,454 | +81.3% | 12,382 | +74.9% | 0.88% | +70.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,215,144 | +137.3% | 38,068 | +132.9% | 0.81% | +123.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,086,544 | +16.2% | 3,506 | +0.2% | 0.73% | +9.3% |
| AAPL | Buy | APPLE INC | $975,921 | -6.3% | 7,803 | +3.6% | 0.65% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $959,931 | +33.5% | 10,158 | +23.1% | 0.64% | +25.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $882,141 | -3.2% | 36,332 | -5.1% | 0.59% | -9.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $858,507 | -17.6% | 16,532 | -17.9% | 0.57% | -22.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $732,795 | +23.8% | 13,053 | +1.8% | 0.49% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $635,115 | +2.9% | 1,330 | -16.7% | 0.42% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $608,979 | -25.8% | 7,096 | -2.4% | 0.41% | -30.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $605,023 | +10.6% | 13,511 | +3.8% | 0.40% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $556,109 | +24.4% | 8,398 | +5.3% | 0.37% | +17.0% |
| SPSB | New | SPDR SER TRportfolio short | $529,318 | – | 18,004 | +100.0% | 0.35% | – |
| SGEN | SEAGEN INC | $521,235 | -5.9% | 4,050 | 0.0% | 0.35% | -11.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $510,706 | -26.0% | 4,781 | -27.3% | 0.34% | -30.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $493,967 | +6.5% | 11,792 | -3.0% | 0.33% | +0.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $471,721 | -1.9% | 16,177 | -6.4% | 0.32% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $469,160 | +11.7% | 5,136 | +0.8% | 0.31% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $454,483 | +3.3% | 1,897 | +0.5% | 0.30% | -2.6% |
| NFLX | Buy | NETFLIX INC | $435,936 | +25.3% | 1,478 | +0.1% | 0.29% | +17.8% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $430,344 | +39.7% | 14,457 | +33.7% | 0.29% | +31.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $404,009 | -1.7% | 1,882 | -1.6% | 0.27% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $380,898 | -8.9% | 1,800 | -7.9% | 0.25% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,622 | +10.8% | 1,815 | +4.4% | 0.23% | +4.5% |
| IWM | ISHARES TRrussell 2000 etf | $340,904 | +5.2% | 1,966 | 0.0% | 0.23% | -0.9% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $328,629 | -11.2% | 1,795 | -23.5% | 0.22% | -16.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $328,129 | -9.4% | 11,945 | -1.4% | 0.22% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,669 | -13.0% | 626 | -15.2% | 0.22% | -18.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $311,583 | +6.0% | 6,818 | +1.9% | 0.21% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $296,710 | +20.6% | 1,958 | +0.5% | 0.20% | +13.1% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $260,704 | – | 5,135 | +100.0% | 0.17% | – |
| UAN | New | CVR PARTNERS LP | $256,525 | – | 2,500 | +100.0% | 0.17% | – |
| EQIX | EQUINIX INC | $241,085 | +16.5% | 364 | 0.0% | 0.16% | +9.5% | |
| QCOM | Buy | QUALCOMM INC | $239,270 | -5.1% | 2,232 | +0.1% | 0.16% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $228,432 | -31.6% | 3,163 | -32.5% | 0.15% | -35.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,312 | – | 2,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,271 | – | 600 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,803 | -100.0% | -0.15% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,222 | -100.0% | -0.15% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,550 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,630 | -100.0% | -0.20% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,917 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.