Cypress Wealth Services, LLC — Q4 2019 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q4 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.09%	+0.24%	+51.59%
2	AAPL	Apple INC	Stock-Tech	3.96%	-0.42%	-0.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.28%	—	+4.50%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	+0.20%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.96%	+0.65%	+49.70%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	—	-3.55%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-3.04%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.12%	-0.28%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.73%	—	-0.86%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	—	+76.55%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.65%	-0.19%	-1.48%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.53%	—	+6.69%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.48%	—	+3.74%
14	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.46%	—	+4.56%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	-0.43%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.07%	-0.23%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	-0.20%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	—	-0.89%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	-1.14%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	+14.40%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+16.43%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	—	+72.10%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.15%	-8.39%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	+0.95%
25	INTC	Intel CORP	Stock-Tech	1.07%	—	-1.62%
26	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.04%	—	+13.70%
27	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	-0.54%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	-53.96%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	-0.28%
30	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.35%	-1.91%
31	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	-2.38%
32	CVX	Chevron CORP	Stock-Energy	0.89%	+0.13%	-1.42%
33	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-0.07%
34	SPGI	S&p Global INC	Stock-Financials	0.87%	—	-0.89%
35	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	-0.23%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+141.49%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	+0.15%	+29.26%
38	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+19.71%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.78%	-0.08%	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-0.85%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.75%	—	+21.86%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-0.60%
43	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-17.89%
44	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+0.20%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+2.70%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-1.32%
47	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+37.81%
48	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	-2.12%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-3.05%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	-0.06%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+51.59%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+76.55%	Add
3	AAPL	Apple INC	+0.7%	-0.03%	Trim
4	GOVT	Ishares US Treasury Bond ETF	+0.5%	+49.70%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+141.49%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.5%	+72.10%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+148.87%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+143.18%	Add
9	VTV	Vanguard Value ETF	+0.2%	+37.81%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.23%	Trim
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+29.26%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+4.50%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+16.43%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+14.40%	Add
15	MO	Altria Group INC	+0.1%	-2.38%	Trim
16	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+21.86%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+49.29%	Add
18	MBB	Ishares Mbs ETF	+0.1%	+19.71%	Add
19	INTC	Intel CORP	+0.1%	-1.62%	Trim
20	ABBV	Abbvie INC	+0.1%	+0.20%	Add
21	FTA	First Trust L C Val Alp	+0.1%	+14.70%	Add
22	FEX	First Trust Large Cap Core A	0%	+4.56%	Add
23	GBIL	Goldman Sachs Access Treasur	0%	+13.70%	Add
24	PM	Philip Morris International	0%	-0.54%	Trim
25	MSFT	Microsoft CORP	0%	-1.91%	Trim
26	SPGI	S&p Global INC	0%	-0.89%	Trim
27	JNJ	Johnson & Johnson	—	-3.04%	Trim
28	QQQ	Invesco Qqq Trust Series 1	—	-3.55%	Trim
29	VB	Vanguard Small-cap ETF	—	+0.95%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.28%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	0%	-1.48%	Trim
32	VCIT	Vanguard Int-term Corporate	0%	+6.69%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	-0.86%	Trim
34	NAD	Nuveen Quality Municipal INC	-0.1%	-70.11%	Trim
35	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-66.75%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-17.89%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-53.90%	Trim
38	BA	Boeing Co/the	-0.2%	-18.95%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-8.39%	Trim
40	MCD	Mcdonald's CORP	-0.3%	-0.43%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-67.61%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-58.92%	Trim
43	SCHB	Schwab US Broad Market ETF	-0.3%	-41.76%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.5%	-45.32%	Trim
45	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-86.22%	Trim
46	SCHX	Schwab US Large-cap ETF	-1.2%	-53.96%	Trim
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out