Cypress Wealth Services, LLC — Q1 2021 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2021
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.12%	+0.24%	-0.75%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.08%	-0.06%	+3.16%
3	AAPL	Apple INC	Stock-Tech	4.87%	-0.42%	-3.95%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.29%	+0.65%	+15.77%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	-7.59%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.11%	—	-6.19%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.92%	+0.44%	+11.05%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.75%	—	+2.42%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.12%	-3.40%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.72%	-0.19%	-2.35%
11	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+32.85%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	—	-1.29%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.58%	—	+9.96%
14	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.35%	+7.48%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	+0.86%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.36%	—	+1.90%
17	MTCH	Match Group INC	Stock-Comm Services	1.35%	—	+28.26%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	—	+2.43%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	—	-23.33%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	—	+12.73%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	+0.30%
22	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	+4.85%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.13%	+0.12%	—
24	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.12%	—	—
25	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	-1.82%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	—	+4.91%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+65.29%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	+0.84%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	-14.72%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.12%	+7.65%
32	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.83%	—	-20.08%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	—	-11.63%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.75%	—	-6.79%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.14%	+0.59%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	-0.32%	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-2.77%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	+0.15%	-7.60%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+7.15%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.61%	—	+0.79%
41	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	+1.57%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+118.58%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	-0.08%	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.13%	+22.04%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.11%	+4.81%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+291.26%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	+575.19%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-5.20%
49	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	-15.10%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	+0.11%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+65.29%	Add
2	VTV	Vanguard Value ETF	+0.5%	+32.85%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+575.19%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+291.26%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+118.58%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.3%	+9.96%	Add
7	HD	Home Depot INC	+0.2%	+64.88%	Add
8	MTCH	Match Group INC	+0.1%	+28.26%	Add
9	ESGU	Ishares Esg Aware Msci USA	+0.1%	+3.16%	Add
10	GOVT	Ishares US Treasury Bond ETF	+0.1%	+15.77%	Add
11	MSFT	Microsoft CORP	+0.1%	+7.48%	Add
12	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+11.05%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+4.81%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.15%	Add
15	MUB	Ishares National Muni Bond E	+0.1%	+12.73%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.30%	Add
17	WFC	Wells Fargo & Co	+0.1%	-8.41%	Trim
18	SCHA	Schwab US Small-cap ETF	+0.1%	+21.50%	Add
19	COST	Costco Wholesale CORP	0%	+22.04%	Add
20	IXN	Ishares Global Tech ETF	0%	+4.85%	Add
21	VB	Vanguard Small-cap ETF	0%	-1.82%	Trim
22	ESGE	Ishares INC Ishares Esg Awar	0%	+2.42%	Add
23	VO	Vanguard Mid-cap ETF	0%	-1.29%	Trim
24	LMBS	First Trust Low Duration Opp	-0.1%	-55.14%	Trim
25	RPG	Invesco S&p 500 Pure Growth	-0.1%	-23.83%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-28.58%	Trim
27	KOR	Corvus Gold INC	-0.1%	+6.21%	Add
28	VUG	Vanguard Growth ETF	-0.1%	-15.10%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.75%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-7.60%	Trim
31	IHI	Ishares U.s. Medical Devices	-0.2%	-11.63%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-14.72%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-39.18%	Trim
34	GBIL	Goldman Sachs Access Treasur	-0.3%	-20.08%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.4%	-23.33%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-6.19%	Trim
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-54.65%	Trim
38	AAPL	Apple INC	-1%	-3.95%	Trim
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
40	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	NEW	New buy
42	SYVEUR	Spdr Mfs Systematic Value Eq	—	EXIT	Sold out
43	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
44	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
47	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
48	FDEC	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
49	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
50	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out