Cypress Wealth Services, LLC — Q1 2020 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2020
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.45%	+0.24%	+14.75%
2	AAPL	Apple INC	Stock-Tech	4.09%	-0.42%	+2.17%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.86%	+0.65%	+16.20%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+24.79%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-0.12%	+28.55%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	-0.67%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	—	+3.94%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+0.58%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	—	-0.96%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.59%	—	+6.41%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	+1.76%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.47%	-0.19%	-12.16%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	—	+4.47%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.35%	—	+8.82%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	—	-12.89%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	-0.66%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.28%	-0.06%	+120.05%
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.23%	—	+0.36%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.21%	—	-7.76%
20	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.35%	+4.16%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.16%	—	-4.19%
22	INTC	Intel CORP	Stock-Tech	1.13%	—	+0.60%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	-5.67%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.07%	+2.09%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	—	+3.38%
26	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	-0.39%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.00%	+0.15%	+2.11%
28	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	+0.03%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	-0.06%	—
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.96%	—	+16.39%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+17.28%
32	SPGI	S&p Global INC	Stock-Financials	0.91%	—	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.89%	—	-5.23%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.88%	—	-29.63%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-5.11%
36	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+0.02%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+0.90%
38	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	-11.75%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.12%	+8.32%
40	MTCHEUR	Match Group INC	Stock-Other	0.79%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	-12.88%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+1.00%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	-0.08%	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+0.80%
45	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+7.31%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.66%	—	+17.32%
47	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+7.30%
48	IXN	Ishares Global Tech ETF	ETF-Tech	0.61%	—	+10.90%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	+0.00%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+8.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.9%	+16.20%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.7%	+120.05%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+14.75%	Add
4	FTC	First Trust Large Cap Growth	+0.2%	+224.88%	Add
5	AAPL	Apple INC	+0.1%	+2.17%	Add
6	JNJ	Johnson & Johnson	+0.1%	+0.58%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-0.67%	Trim
8	MCD	Mcdonald's CORP	0%	+4.47%	Add
9	PFF	Ishares Preferred & Income S	0%	+1.76%	Add
10	ITOT	Ishares Core S&p Total U.s.	-0.1%	+3.38%	Add
11	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+6.41%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-7.76%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.26%	Trim
14	KO	Coca-cola Co/the	-0.1%	-0.66%	Trim
15	MO	Altria Group INC	-0.1%	+0.02%	Add
16	UPS	United Parcel Service-cl B	-0.1%	-5.11%	Trim
17	SYVEUR	Spdr Mfs Systematic Value Eq	-0.1%	-12.12%	Trim
18	SCHX	Schwab US Large-cap ETF	-0.1%	-5.23%	Trim
19	DIS	Walt Disney Co/the	-0.1%	+2.80%	Add
20	FTA	First Trust L C Val Alp	-0.1%	-11.58%	Trim
21	BA	Boeing Co/the	-0.2%	+12.91%	Add
22	SCHA	Schwab US Small-cap ETF	-0.2%	-31.68%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-12.16%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-41.37%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.2%	-4.19%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.67%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.2%	-17.41%	Trim
28	FNX	First Trust Mid Cap Core Alp	-0.3%	-37.04%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	-54.58%	Trim
30	WFC	Wells Fargo & Co	-0.3%	-5.91%	Trim
31	VB	Vanguard Small-cap ETF	-0.3%	-12.88%	Trim
32	JPM	Jpmorgan Chase & Co	-0.3%	+2.09%	Add
33	EPD	Enterprise Products Partners	-0.4%	-1.80%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.4%	-44.40%	Trim
35	FYX	First Trust Small Cap Core A	-0.4%	-58.92%	Trim
36	VO	Vanguard Mid-cap ETF	-0.4%	-12.89%	Trim
37	FEX	First Trust Large Cap Core A	-0.6%	-29.63%	Trim
38	CVX	Chevron CORP	-0.7%	-70.80%	Trim
39	XOM	Exxon Mobil CORP	-0.9%	-73.67%	Trim
40	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
41	MTCHEUR	Match Group INC	—	NEW	New buy
42	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	IR	Ingersoll-rand PLC	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
48	TT	Trane Technologies plc	—	NEW	New buy
49	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
50	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy