Cypress Wealth Services, LLC — Q2 2018 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

Total reported value

$708.3M

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	—	+10.25%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	+9.73%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	-2.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.12%	+7.68%
6	PM	Philip Morris International	Stock-Consumer Staples	2.03%	—	+1.24%
7	AAPL	Apple INC	Stock-Tech	2.01%	-0.42%	+9.97%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.92%	—	+1.67%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	—	+2.16%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.15%	+11.21%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	-0.16%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.91%	-0.19%	-1.44%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.80%	—	+4.00%
14	MO	Altria Group INC	Stock-Consumer Staples	1.73%	—	+6.57%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	—	+4.70%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.24%	+36.10%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	—	+3.90%
18	CVX	Chevron CORP	Stock-Energy	1.56%	+0.13%	+1.77%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	+3.39%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.07%	+0.07%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.47%	—	+2.37%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.44%	—	-0.05%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	+7.11%
24	INTC	Intel CORP	Stock-Tech	1.32%	—	+5.72%
25	EPD	Enterprise Products Partners	Stock-Energy	1.27%	—	+0.40%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	+2.04%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.10%	+0.15%	-2.66%
28	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+9.78%
29	SPGI	S&p Global INC	Stock-Financials	0.98%	—	+3.40%
30	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	+7.49%
31	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+7.77%
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.92%	—	+20.91%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+7.92%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+20.93%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+27.56%
36	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.35%	+16.85%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.83%	—	+2.32%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+20.10%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.76%	—	+0.39%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	+5.37%
41	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+0.72%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	+5.30%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+13.88%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.11%	+8.44%
45	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-7.49%
46	PXGBX	Praxair INC	Stock-Other	0.61%	—	+0.14%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	+4.59%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	-9.55%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+9.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+36.10%	Add
2	AAPL	Apple INC	+0.2%	+9.97%	Add
3	HD	Home Depot INC	+0.2%	+154.11%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+11.21%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+13.88%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+20.93%	Add
7	ABT	Abbott Laboratories	+0.1%	+27.56%	Add
8	FNX	First Trust Mid Cap Core Alp	+0.1%	+47.82%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+20.10%	Add
10	MSFT	Microsoft CORP	+0.1%	+16.85%	Add
11	AMGN	Amgen INC	+0.1%	+61.89%	Add
12	T	At&t INC	+0.1%	+59.61%	Add
13	FEX	First Trust Large Cap Core A	+0.1%	+20.91%	Add
14	AMZN	Amazon.com INC	+0.1%	+9.72%	Add
15	ADP	Automatic Data Processing	+0.1%	+6.81%	Add
16	EPD	Enterprise Products Partners	0%	+0.40%	Add
17	VO	Vanguard Mid-cap ETF	0%	+10.25%	Add
18	CVX	Chevron CORP	0%	+1.77%	Add
19	VB	Vanguard Small-cap ETF	0%	+7.11%	Add
20	VUG	Vanguard Growth ETF	0%	+7.49%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.68%	Add
22	EFA	Ishares Msci Eafe ETF	-0.2%	-22.91%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	-27.92%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.04%	Add
25	PM	Philip Morris International	-0.8%	+1.24%	Add
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
28	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
29	IR	Ingersoll-rand PLC	—	NEW	New buy
30	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	CPRT	Copart INC	—	NEW	New buy
33	PGX	Invesco Preferred ETF	—	NEW	New buy
34	VFC	Vf CORP	—	NEW	New buy
35	NEE	Nextera Energy INC	—	NEW	New buy
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
38	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
39	IDLV	Invesco S&p International De	—	NEW	New buy
40	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
41	KMB	Kimberly-clark CORP	—	NEW	New buy
42	FLO	Flowers Foods INC	—	NEW	New buy
43	CAH	Cardinal Health INC	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	ADM	Archer-daniels-midland Co	—	NEW	New buy
49	LMBS	First Trust Low Duration Opp	—	NEW	New buy
50	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy