Cypress Wealth Services, LLC — Q4 2018 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q4 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	—	-3.17%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	-0.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+0.24%	+22.48%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.11%	—	-8.88%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.05%	—	+2.18%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	—	-15.08%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.00%	—	-0.65%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	-0.12%	-2.32%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	—	-4.44%
10	AAPL	Apple INC	Stock-Tech	1.97%	-0.42%	+12.02%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.88%	-0.19%	+0.29%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.88%	—	+20.78%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	-1.00%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	—	+1.19%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.80%	—	+1.84%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.15%	-3.56%
17	PM	Philip Morris International	Stock-Consumer Staples	1.69%	—	-2.50%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.57%	—	+4.40%
19	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	-2.75%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.07%	-1.32%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.35%	—	+58.53%
22	CVX	Chevron CORP	Stock-Energy	1.32%	+0.13%	-9.65%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	—	+1.68%
24	INTC	Intel CORP	Stock-Tech	1.30%	—	-0.12%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	+1.93%
26	EPD	Enterprise Products Partners	Stock-Energy	1.17%	—	-0.28%
27	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	+0.82%
28	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-2.65%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	-3.47%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	+114.01%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.99%	-0.08%	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	-18.76%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-4.88%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	—	+0.07%
35	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.35%	-1.82%
36	SPGI	S&p Global INC	Stock-Financials	0.86%	—	+0.09%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	+0.15%	-11.18%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	—	+104.62%
39	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	-18.45%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.74%	—	-2.21%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.72%	—	+114.57%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	+10.77%
43	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.69%	—	+130.92%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-0.24%
45	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-4.01%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-14.91%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+80.17%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+0.19%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	-4.91%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.5%	+114.01%	Add
2	FEX	First Trust Large Cap Core A	+0.4%	+58.53%	Add
3	GBIL	Goldman Sachs Access Treasur	+0.4%	+114.57%	Add
4	PG	Procter & Gamble Co/the	+0.4%	-0.33%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+104.62%	Add
6	FYX	First Trust Small Cap Core A	+0.3%	+130.92%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.3%	+20.78%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.3%	+80.17%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+125.40%	Add
10	JNJ	Johnson & Johnson	—	-3.17%	Trim
11	BA	Boeing Co/the	-0.1%	-4.01%	Trim
12	EPD	Enterprise Products Partners	-0.1%	-0.28%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.19%	Add
14	UPS	United Parcel Service-cl B	-0.1%	+1.68%	Add
15	JPM	Jpmorgan Chase & Co	-0.1%	-1.32%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.1%	-45.95%	Trim
17	VB	Vanguard Small-cap ETF	-0.1%	+1.93%	Add
18	IWC	Ishares Micro-cap ETF	-0.1%	-38.22%	Trim
19	SCHF	Schwab Intl Equity ETF	-0.1%	-11.31%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-28.88%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.32%	Trim
22	HD	Home Depot INC	-0.1%	-36.78%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+0.29%	Add
24	CVX	Chevron CORP	-0.2%	-9.65%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.2%	-31.92%	Trim
26	VTV	Vanguard Value ETF	-0.2%	-48.32%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-18.76%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-28.37%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-25.90%	Trim
30	MO	Altria Group INC	-0.2%	-2.75%	Trim
31	ILCV	Ishares Morningstar Value Et	-0.2%	-42.95%	Trim
32	PM	Philip Morris International	-0.2%	-2.50%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.2%	-14.91%	Trim
34	VUG	Vanguard Growth ETF	-0.2%	-18.45%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.3%	-4.44%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	-3.56%	Trim
37	AAPL	Apple INC	-0.3%	+12.02%	Add
38	VOO	Vanguard S&p 500 ETF	-0.3%	-8.88%	Trim
39	VO	Vanguard Mid-cap ETF	-0.5%	-15.08%	Trim
40	VV	Vanguard Large-cap ETF	—	NEW	New buy
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	FMK	Ft Mega Cap Alphadex Fund	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy