Cypress Wealth Services, LLC — Q2 2019 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q2 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.08%	-0.42%	+59.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	+0.24%	+12.08%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	+5.32%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	—	+0.32%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+2.67%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	1.92%	—	+59.56%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.91%	—	+3.91%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	—	-9.94%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.12%	+1.93%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	—	+0.78%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.67%	-0.19%	-0.97%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	—	-1.13%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.15%	+4.24%
14	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.49%	—	+5.63%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	+3.17%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	—	+0.16%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	—	+1.14%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	-0.57%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.07%	+2.74%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.26%	—	+1.37%
21	BEN	Franklin Resources INC	Stock-Financials	1.22%	—	—
22	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	-23.65%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	+3.19%
24	CVX	Chevron CORP	Stock-Energy	1.08%	+0.13%	+0.46%
25	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	+2.61%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	—	+14.40%
27	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.35%	+6.06%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	+0.92%
29	EPD	Enterprise Products Partners	Stock-Energy	1.00%	—	+0.02%
30	INTC	Intel CORP	Stock-Tech	0.99%	—	+1.76%
31	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	+2.88%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	+0.65%	—
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	+9.98%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+1.63%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	+19.17%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+0.72%
37	SPGI	S&p Global INC	Stock-Financials	0.84%	—	+0.10%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	-0.08%	—
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.81%	—	+11.76%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+6.61%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+13.01%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+4.04%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-2.18%
44	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.72%	—	+1.77%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.12%	-4.13%
46	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+2.29%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+61.68%
48	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+4.75%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	+1.76%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+55.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+59.58%	Add
2	SCHX	Schwab US Large-cap ETF	+0.7%	+59.56%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+328.36%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+61.68%	Add
5	MBB	Ishares Mbs ETF	+0.2%	+238.74%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+55.18%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.2%	+64.30%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.08%	Add
9	DIS	Walt Disney Co/the	+0.1%	+6.61%	Add
10	NAD	Nuveen Quality Municipal INC	+0.1%	+234.51%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+41.80%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.06%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+54.95%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.17%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+14.40%	Add
16	COST	Costco Wholesale CORP	+0.1%	+19.52%	Add
17	NFLX	Netflix INC	+0.1%	+82.48%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+13.23%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+49.75%	Add
20	WMT	Walmart INC	+0.1%	+2.88%	Add
21	T	At&t INC	+0.1%	+15.79%	Add
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+24.27%	Add
23	JPM	Jpmorgan Chase & Co	0%	+2.74%	Add
24	SCHB	Schwab US Broad Market ETF	0%	+9.98%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+13.01%	Add
26	GBIL	Goldman Sachs Access Treasur	0%	+11.76%	Add
27	MCD	Mcdonald's CORP	0%	+0.78%	Add
28	KO	Coca-cola Co/the	0%	+1.14%	Add
29	VO	Vanguard Mid-cap ETF	0%	+3.91%	Add
30	FEX	First Trust Large Cap Core A	0%	+5.63%	Add
31	VOO	Vanguard S&p 500 ETF	-0.1%	+2.67%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.93%	Add
33	PG	Procter & Gamble Co/the	-0.1%	+0.32%	Add
34	JNJ	Johnson & Johnson	-0.1%	+5.32%	Add
35	WBA	Walgreens Boots Alliance INC	-0.2%	-0.44%	Trim
36	UPS	United Parcel Service-cl B	-0.2%	+0.92%	Add
37	INTC	Intel CORP	-0.2%	+1.76%	Add
38	MO	Altria Group INC	-0.3%	+2.61%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.3%	-9.94%	Trim
40	PM	Philip Morris International	-0.7%	-23.65%	Trim
41	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
42	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	SHOP	Shopify INC - Class A	—	NEW	New buy
45	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
50	✓	Dreyfus Alcentra Gbl Cr Inco	—	EXIT	Sold out