Cypress Wealth Services, LLC — Q2 2024 13F Holdings

Name: Cypress Wealth Services, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

Total reported value

$708.3M

← Back to latest quarter

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	7.68%	+0.24%	-3.40%
2	AAPL	Apple INC	Stock-Tech	6.22%	-0.42%	+0.55%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.52%	-0.21%	-10.15%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.98%	-0.06%	+4.54%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	-0.11%	+73.55%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.19%	-0.16%	+13.04%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.87%	+0.44%	+43.23%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.34%	+0.15%	+13.18%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.12%	-0.19%	-2.17%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.88%	+0.12%	-8.09%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	1.81%	-0.08%	+3.00%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.74%	-0.06%	-5.61%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.61%	-0.23%	+10.48%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	+1.03%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.42%	-0.32%	-25.08%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.12%	-14.90%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	-1.91%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.25%	-1.97%	-1.58%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	-3.01%
20	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.35%	+4.49%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-0.80%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	-1.04%
23	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.06%	—	+43.05%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	-2.40%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.11%	+3.25%
26	MBB	Ishares Mbs ETF	ETF-Other	0.95%	—	-2.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.12%	+6.72%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+1.51%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	—	-2.01%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-0.46%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+0.03%
32	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.10%	+993.17%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.13%	+4.69%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.12%	-0.62%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+1.00%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	-1.15%
37	IVLU	Ishares Msci International V	ETF-Other	0.59%	—	-5.63%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-4.89%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	-8.18%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	+7.97%
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.54%	—	+0.73%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-9.51%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	-20.00%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	+85.05%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	—	-0.57%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+0.23%
47	NJUL	Innovator Growth 100 Power B	ETF-Other	0.48%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-0.17%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	—	+0.26%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.14%	+0.95%

1–50 of 200