Cypress Wealth Services, LLC — Q2 2021 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q2 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.81%	+0.24%	-40.55%
2	AAPL	Apple INC	Stock-Tech	5.83%	-0.42%	-18.28%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.83%	-0.06%	-32.76%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.49%	-0.19%	-0.95%
5	MTCH	Match Group INC	Stock-Comm Services	2.06%	—	-0.59%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.92%	—	-17.18%
7	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	+0.98%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.86%	+0.65%	-38.70%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.80%	+0.44%	-32.81%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.80%	—	+1.40%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	-0.32%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.68%	—	+1.29%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.12%	-32.72%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.64%	—	-31.36%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	—	+0.20%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	+0.39%
17	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.43%	—	-32.33%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-52.80%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.38%	—	-1.44%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.28%	—	-55.05%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.24%	—	-30.37%
22	IXN	Ishares Global Tech ETF	ETF-Tech	1.12%	—	-34.00%
23	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.35%	-47.78%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.12%	-22.47%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-26.95%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	-39.49%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.99%	+0.12%	-34.10%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	+0.11%	NEW
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	-27.71%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.14%	-2.04%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-0.91%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	-54.87%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.86%	+0.15%	-0.32%
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.76%	—	-30.01%
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.76%	—	-7.42%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	-0.08%	-5.55%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.72%	—	-37.80%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	-0.32%	-24.98%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+0.85%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	—
41	KOR	Corvus Gold INC	Stock-Other	0.64%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.11%	-22.27%
43	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-3.06%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+7.43%
45	TT	Trane Technologies plc	Stock-Industrials	0.57%	—	-1.54%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.12%	-4.96%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+3.96%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-35.88%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.13%	-31.47%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.54%	-0.11%	-4.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
5	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
8	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
11	VTV	Vanguard Value ETF	—	EXIT	Sold out
12	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
13	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
16	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
17	MTCH	Match Group INC	—	EXIT	Sold out
18	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
21	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
22	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
24	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	UPS	United Parcel Service-cl B	—	EXIT	Sold out
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
34	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
43	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out