Cypress Wealth Services, LLC — Q3 2019 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q3 2019
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	+0.24%	+29.77%
2	AAPL	Apple INC	Stock-Tech	3.29%	-0.42%	-0.79%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	-1.43%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.21%	—	+19.87%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	+10.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	—	+6.99%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-2.22%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.12%	+4.33%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	—	-1.82%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	—	-2.38%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.66%	-0.19%	+2.07%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.56%	—	+4.75%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	—	+8.04%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	—	+0.41%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.44%	+0.65%	+58.74%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	—	+6.20%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.42%	—	+0.78%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-2.21%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.15%	+2.24%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.07%	-1.44%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+83.06%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	—	-0.60%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	-1.05%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	+5.89%
25	INTC	Intel CORP	Stock-Tech	1.01%	—	+0.31%
26	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	-0.98%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.00%	—	+30.67%
28	CVX	Chevron CORP	Stock-Energy	0.97%	+0.13%	-1.19%
29	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-0.46%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	+17.48%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	—	-3.92%
32	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.35%	-8.52%
33	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	+0.26%
34	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+315.65%
35	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	+0.34%
36	SPGI	S&p Global INC	Stock-Financials	0.86%	—	+0.01%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.04%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-4.73%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.78%	-0.08%	—
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	-8.94%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+102.48%
42	MBB	Ishares Mbs ETF	ETF-Other	0.72%	—	+139.21%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.50%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	+0.15%	+23.08%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-0.57%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-4.50%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.67%	—	+67.42%
48	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+0.15%
49	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+0.52%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	+35.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.7%	+315.65%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+29.77%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+83.06%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.5%	+58.74%	Add
5	MBB	Ishares Mbs ETF	+0.4%	+139.21%	Add
6	VTV	Vanguard Value ETF	+0.4%	+370.77%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+102.48%	Add
8	SCHX	Schwab US Large-cap ETF	+0.3%	+19.87%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+67.42%	Add
10	AAPL	Apple INC	+0.2%	-0.79%	Trim
11	GBIL	Goldman Sachs Access Treasur	+0.2%	+30.67%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+35.03%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-1.43%	Trim
14	VOO	Vanguard S&p 500 ETF	+0.1%	+10.33%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+23.08%	Add
16	SYVEUR	Spdr Mfs Systematic Value Eq	+0.1%	+30.48%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+66.07%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+35.13%	Add
19	UPS	United Parcel Service-cl B	+0.1%	-1.05%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.48%	Add
21	VNQ	Vanguard Real Estate ETF	+0.1%	+18.43%	Add
22	PFF	Ishares Preferred & Income S	+0.1%	+8.04%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.99%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+6.20%	Add
25	KO	Coca-cola Co/the	0%	+0.41%	Add
26	VCIT	Vanguard Int-term Corporate	0%	+4.75%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.33%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.1%	-19.03%	Trim
29	V	Visa Inc-class A Shares	-0.2%	-33.76%	Trim
30	FYX	First Trust Small Cap Core A	-0.2%	-18.66%	Trim
31	MO	Altria Group INC	-0.2%	+0.34%	Add
32	JNJ	Johnson & Johnson	-0.3%	-2.22%	Trim
33	BEN	Franklin Resources INC	—	EXIT	Sold out
34	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
35	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
36	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	CPRT	Copart INC	—	EXIT	Sold out
39	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
40	FDM	First Trust Dow J Select Mic	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	TSCO	Tractor Supply Company	—	EXIT	Sold out
43	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	NEW	New buy
48	MTD	Mettler-toledo International	—	EXIT	Sold out
49	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
50	AIA	Ishares Asia 50 ETF	—	NEW	New buy