Cypress Wealth Services, LLC — Q3 2018 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

Total reported value

$708.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	—	+0.23%
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.54%	—	+4.86%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.42%	—	+1.48%
4	AAPL	Apple INC	Stock-Tech	2.27%	-0.42%	-1.88%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	—	+4.57%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-0.12%	+1.85%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.15%	+10.29%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.03%	-0.19%	+4.84%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.24%	+17.27%
10	PM	Philip Morris International	Stock-Consumer Staples	1.91%	—	-1.14%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-0.72%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	—	+3.34%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.82%	—	+0.41%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.73%	—	+3.62%
15	MO	Altria Group INC	Stock-Consumer Staples	1.72%	—	-0.46%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	+0.03%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.62%	—	-0.33%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.57%	—	+4.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.07%	—
20	CVX	Chevron CORP	Stock-Energy	1.48%	+0.13%	+3.78%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.45%	—	+2.76%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	-7.12%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	—	+4.03%
24	EPD	Enterprise Products Partners	Stock-Energy	1.24%	—	+0.02%
25	INTC	Intel CORP	Stock-Tech	1.19%	—	+0.07%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	+1.84%
27	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	+3.31%
28	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	-0.01%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	+0.08%
30	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	+0.03%
31	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.92%	—	+0.70%
32	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.35%	-0.46%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+5.20%
34	SPGI	S&p Global INC	Stock-Financials	0.89%	—	+0.01%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.24%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	+0.00%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	+0.15%	-21.36%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	—	+9.44%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.73%	—	-10.39%
40	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+15.02%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	-0.02%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.11%	+0.87%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.12%	+11.90%
44	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-0.48%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.60%	—	+51.33%
46	ADP	Automatic Data Processing	Stock-Tech	0.59%	—	-0.05%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-19.17%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+0.58%
49	PXGBX	Praxair INC	Stock-Other	0.58%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q3 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%	+17.27%	Add
2	AAPL	Apple INC	+0.3%	-1.88%	Trim
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+51.33%	Add
4	JNJ	Johnson & Johnson	+0.2%	+0.23%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.57%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+10.29%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+4.84%	Add
8	BA	Boeing Co/the	+0.1%	+15.02%	Add
9	AMZN	Amazon.com INC	+0.1%	+11.90%	Add
10	ABT	Abbott Laboratories	+0.1%	+0.08%	Add
11	WBA	Walgreens Boots Alliance INC	+0.1%	+0.00%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+4.86%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.46%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.84%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.39%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+26.12%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+1.48%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.85%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+10.79%	Add
20	VB	Vanguard Small-cap ETF	0%	+4.03%	Add
21	VUG	Vanguard Growth ETF	0%	+3.31%	Add
22	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
23	WMT	Walmart INC	0%	+0.03%	Add
24	SCHF	Schwab Intl Equity ETF	0%	+9.44%	Add
25	MCD	Mcdonald's CORP	0%	+0.03%	Add
26	PG	Procter & Gamble Co/the	0%	-0.72%	Trim
27	MO	Altria Group INC	0%	-0.46%	Trim
28	KO	Coca-cola Co/the	0%	-0.33%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	+3.34%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	-2.15%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-29.51%	Trim
32	STX	Seagate Technology Holdings plc	-0.1%	-0.22%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+3.10%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-23.75%	Trim
35	EEM	Ishares Msci Emerging Market	-0.2%	-48.86%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.2%	-19.17%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-21.36%	Trim
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
42	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
43	VTR	Ventas INC	—	NEW	New buy
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
46	UTG	Reaves Utility Income Fund	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	WELL	Welltower INC	—	NEW	New buy
50	FTSL	First Trust Senior Loan ETF	—	NEW	New buy