Cypress Wealth Services, LLC — Q1 2019 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2019
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+0.24%	+23.45%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	—	+1.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	—	+19.81%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	+3.81%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+11.53%
6	AAPL	Apple INC	Stock-Tech	2.03%	-0.42%	+7.42%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-0.12%	+7.99%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.93%	—	+3.54%
9	PM	Philip Morris International	Stock-Consumer Staples	1.79%	—	+0.09%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.77%	-0.19%	+1.55%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	+2.42%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.15%	-0.29%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.65%	—	-3.63%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	—	-0.17%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.57%	—	+2.13%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	-8.39%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.51%	—	+21.95%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	—	+1.10%
19	MO	Altria Group INC	Stock-Consumer Staples	1.37%	—	-2.63%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	—	+1.31%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.27%	—	+36.69%
22	BEN	Franklin Resources INC	Stock-Financials	1.27%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.07%	+4.60%
24	INTC	Intel CORP	Stock-Tech	1.20%	—	+0.36%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	-0.82%
26	CVX	Chevron CORP	Stock-Energy	1.17%	+0.13%	-1.80%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-1.63%
28	EPD	Enterprise Products Partners	Stock-Energy	1.11%	—	+0.02%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	+79.89%
30	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.35%	+16.38%
31	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	+3.00%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-2.80%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+8.60%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.08%	-4.07%
35	SPGI	S&p Global INC	Stock-Financials	0.85%	—	—
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	—	+88.42%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-3.51%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	+105.23%
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.79%	—	+36.39%
40	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.78%	—	+23.09%
41	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+1.94%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.12%	+31.94%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+51.68%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	+18.42%
45	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+0.38%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.67%	—	-0.18%
47	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+3.04%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.65%	—	-0.59%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-0.61%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+59.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.4%	+79.89%	Add
2	SCHB	Schwab US Broad Market ETF	+0.4%	+88.42%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+105.23%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+23.45%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+36.69%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+19.81%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+133.02%	Add
8	FEX	First Trust Large Cap Core A	+0.2%	+21.95%	Add
9	COST	Costco Wholesale CORP	+0.2%	+73.63%	Add
10	AMZN	Amazon.com INC	+0.2%	+31.94%	Add
11	DIS	Walt Disney Co/the	+0.2%	+59.98%	Add
12	AMGN	Amgen INC	+0.2%	+98.00%	Add
13	FTA	First Trust L C Val Alp	+0.1%	+63.21%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+51.68%	Add
15	V	Visa Inc-class A Shares	+0.1%	+45.04%	Add
16	PM	Philip Morris International	+0.1%	+0.09%	Add
17	FYX	First Trust Small Cap Core A	+0.1%	+23.09%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+36.82%	Add
19	MSFT	Microsoft CORP	+0.1%	+16.38%	Add
20	GBIL	Goldman Sachs Access Treasur	+0.1%	+36.39%	Add
21	AAPL	Apple INC	+0.1%	+7.42%	Add
22	IWM	Ishares Russell 2000 ETF	+0.1%	+18.42%	Add
23	FNX	First Trust Mid Cap Core Alp	+0.1%	+16.96%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+11.53%	Add
25	SPGI	S&p Global INC	0%	—	Unchanged
26	PEP	Pepsico INC	0%	+8.60%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+7.99%	Add
28	EPD	Enterprise Products Partners	-0.1%	+0.02%	Add
29	VO	Vanguard Mid-cap ETF	-0.1%	+3.54%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-0.29%	Trim
31	INTC	Intel CORP	-0.1%	+0.36%	Add
32	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+1.55%	Add
33	VB	Vanguard Small-cap ETF	-0.1%	-1.63%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-0.82%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	+3.81%	Add
36	MO	Altria Group INC	-0.2%	-2.63%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-56.18%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.17%	Trim
39	MCD	Mcdonald's CORP	-0.3%	+2.42%	Add
40	JNJ	Johnson & Johnson	-0.3%	+1.88%	Add
41	BEN	Franklin Resources INC	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	IXN	Ishares Global Tech ETF	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	NEE	Nextera Energy INC	—	EXIT	Sold out