Cypress Wealth Services, LLC — Q1 2022 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2022
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.63%	+0.24%	+32.72%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.59%	-0.06%	+19.67%
3	AAPL	Apple INC	Stock-Tech	6.06%	-0.42%	-1.20%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.64%	+0.12%	+61.80%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.45%	-0.19%	-2.34%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.26%	-0.32%	+54.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	-0.12%	+10.16%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.02%	+0.44%	-2.66%
9	MTCH	Match Group INC	Stock-Comm Services	2.01%	—	+44.83%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	+0.72%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	—	-5.27%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.77%	—	-0.62%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.75%	+0.65%	+5.20%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.75%	—	+1.31%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.51%	—	-9.31%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+3.40%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	-2.25%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	—	-2.19%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.28%	—	+2.13%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.27%	—	-3.51%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.19%	+0.11%	NEW
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+4.94%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.14%	+0.06%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	+4.15%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.95%	—	-33.71%
26	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.35%	-0.72%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-0.45%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.92%	—	-19.75%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.83%	—	+0.10%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.12%	+0.21%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+3.29%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	0.77%	—	+44.43%
33	IRT	Independence Realty Trust In	Stock-Real Estate	0.75%	—	-15.12%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	-0.08%	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.11%	+1.44%
36	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.69%	—	+3.22%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+2.63%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+3.73%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	+0.15%	-11.88%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-0.70%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.13%	-2.32%
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.60%	—	-15.68%
43	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+3.90%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.12%	-5.67%
45	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.55%	—	-23.11%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	-30.39%
47	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.54%	—	+46.60%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-4.00%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+2.49%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+3.97%

1–50 of 200