$164 Million is the total value of CYPRESS FINANCIAL PLANNING LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $32,895,832 | +9.8% | 408,796 | +6.2% | 20.04% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,862,871 | +13.3% | 62,691 | +5.1% | 15.75% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,651,446 | +7.9% | 94,495 | +5.7% | 8.92% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,429,194 | +13.7% | 316,846 | +5.4% | 8.79% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,547,508 | +19.2% | 151,264 | +17.5% | 7.03% | +8.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,310,603 | +14.6% | 66,613 | +8.3% | 5.67% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,788,148 | +11.6% | 94,540 | +11.8% | 4.74% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,217,323 | +12.5% | 153,248 | +9.2% | 3.79% | +2.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,258,368 | +5.1% | 152,739 | +2.0% | 2.59% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,242,238 | +11.8% | 10,323 | +3.6% | 2.58% | +1.9% |
| MS | Sell | MORGAN STANLEY | $3,629,168 | +1.6% | 41,638 | -0.1% | 2.21% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,540,212 | +6.4% | 70,368 | +5.5% | 2.16% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,841,649 | +16.8% | 42,161 | +7.7% | 1.73% | +6.5% |
| DFS | DISCOVER FINL SVCS | $2,196,273 | +1.9% | 22,225 | 0.0% | 1.34% | -7.1% | |
| AAPL | Sell | APPLE INC | $1,280,339 | +31.2% | 7,705 | -1.3% | 0.78% | +19.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,276,669 | -2.9% | 11,614 | -6.2% | 0.78% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,067,886 | +11.2% | 11,033 | +8.6% | 0.65% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $987,098 | -9.2% | 3,181 | -9.3% | 0.60% | -17.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $973,652 | +10.4% | 39,499 | +8.7% | 0.59% | +0.7% |
| SGEN | SEAGEN INC | $818,100 | +57.0% | 4,050 | 0.0% | 0.50% | +43.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $796,651 | +8.7% | 12,979 | -0.6% | 0.48% | -0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $794,474 | -7.5% | 14,814 | -10.4% | 0.48% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $732,026 | +20.2% | 7,148 | +0.7% | 0.45% | +9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $684,741 | +13.2% | 14,168 | +4.9% | 0.42% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $639,420 | +0.7% | 1,314 | -1.2% | 0.39% | -8.3% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $607,977 | – | 19,173 | +100.0% | 0.37% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $589,617 | +6.0% | 8,179 | -2.6% | 0.36% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $550,908 | +21.2% | 1,918 | +1.1% | 0.34% | +10.5% |
| NFLX | NETFLIX INC | $514,758 | +18.1% | 1,478 | 0.0% | 0.31% | +7.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $489,205 | +4.3% | 5,227 | +1.8% | 0.30% | -4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $479,003 | -60.6% | 14,711 | -61.4% | 0.29% | -64.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $472,844 | +0.2% | 15,372 | -5.0% | 0.29% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $439,357 | +15.3% | 1,763 | -2.1% | 0.27% | +5.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $401,843 | -6.6% | 12,761 | -11.7% | 0.24% | -14.6% |
| AMT | AMERICAN TOWER CORP NEW | $378,472 | -6.3% | 1,882 | 0.0% | 0.23% | -14.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $374,094 | -26.7% | 3,391 | -29.1% | 0.23% | -33.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $369,281 | +18.5% | 7,894 | +15.8% | 0.22% | +8.2% |
| UAN | Buy | CVR PARTNERS LP | $360,160 | +40.4% | 4,000 | +60.0% | 0.22% | +28.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $359,816 | +5.5% | 2,016 | +2.5% | 0.22% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,057 | +2.4% | 1,730 | -4.7% | 0.22% | -6.5% |
| HEFA | ISHARES TRhdg msci eafe | $353,154 | +7.6% | 11,945 | 0.0% | 0.22% | -1.8% | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $317,644 | – | 10,826 | +100.0% | 0.19% | – |
| UNH | UNITEDHEALTH GROUP INC | $309,363 | -4.7% | 626 | 0.0% | 0.19% | -13.4% | |
| PG | PROCTER AND GAMBLE CO | $292,697 | -1.4% | 1,958 | 0.0% | 0.18% | -10.1% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $290,411 | +11.4% | 5,627 | +9.6% | 0.18% | +1.7% |
| QCOM | QUALCOMM INC | $278,420 | +16.4% | 2,232 | 0.0% | 0.17% | +6.2% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $274,781 | – | 8,660 | +100.0% | 0.17% | – |
| EQIX | EQUINIX INC | $258,349 | +7.2% | 364 | 0.0% | 0.16% | -2.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $248,654 | +8.9% | 3,362 | +6.3% | 0.15% | -1.3% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $236,717 | – | 7,104 | +100.0% | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $231,422 | – | 4,870 | +100.0% | 0.14% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $227,736 | – | 7,139 | +100.0% | 0.14% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $220,843 | -32.8% | 1,156 | -35.6% | 0.14% | -38.6% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $219,726 | – | 6,227 | +100.0% | 0.13% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $206,940 | -89.4% | 7,173 | -89.1% | 0.13% | -90.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,551 | -70.6% | 700 | +16.7% | 0.00% | -75.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,792 | -100.0% | -0.33% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,004 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.