Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2021

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $23M 53k 430.81
Apple (AAPL) 5.6 $19M 132k 141.50
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $18M 186k 98.46
Vanguard World Mega Grwth Ind (MGK) 2.7 $9.1M 39k 234.80
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $8.0M 75k 106.46
Match Group (MTCH) 2.2 $7.3M 47k 156.99
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $7.1M 183k 38.81
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.0M 30k 236.77
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $6.7M 252k 26.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.6M 70k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.5M 15k 429.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.1M 59k 103.36
Ishares Esg Awr Msci Em (ESGE) 1.7 $5.7M 139k 41.44
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.4M 25k 218.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $5.4M 107k 50.49
United Parcel Service CL B (UPS) 1.6 $5.4M 29k 182.12
Ishares Tr Core Total Usd (IUSB) 1.6 $5.3M 100k 53.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.1M 13k 394.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $5.1M 59k 87.49
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.0M 50k 100.70
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.5M 89k 50.85
Ishares Tr Global Tech Etf (IXN) 1.3 $4.3M 76k 56.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.3M 78k 54.63
Ishares Tr National Mun Etf (MUB) 1.3 $4.3M 37k 116.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.7M 70k 52.58
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.5M 32k 109.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.3M 25k 133.02
Microsoft Corporation (MSFT) 0.9 $3.2M 11k 281.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.1M 58k 54.26
Amazon (AMZN) 0.9 $3.0M 903.00 3284.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.7M 27k 100.09
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.7M 15k 179.23
Corvus Gold 0.8 $2.7M 855k 3.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 9.7k 272.96
Tesla Motors (TSLA) 0.8 $2.6M 3.4k 775.59
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.5M 12k 200.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.4M 42k 57.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 887.00 2673.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 6.5k 357.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.3M 36k 62.78
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 30k 73.50
Wells Fargo & Company (WFC) 0.7 $2.2M 47k 46.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 792.00 2665.40
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M 18k 114.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 39k 50.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 26k 74.26
Walt Disney Company (DIS) 0.6 $1.9M 11k 169.19
Costco Wholesale Corporation (COST) 0.5 $1.8M 4.1k 449.51
Shopify Cl A (SHOP) 0.5 $1.8M 1.3k 1355.69
Facebook Cl A (META) 0.5 $1.6M 4.8k 339.39
Home Depot (HD) 0.5 $1.6M 4.9k 328.30
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 12k 127.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 8.0k 175.66
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 161.54
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 44k 30.12
Ishares Tr Global Finls Etf (IXG) 0.4 $1.3M 17k 78.44
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 12k 108.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 17k 74.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 13k 98.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 9.4k 131.74
WestAmerica Ban (WABC) 0.4 $1.2M 22k 56.26
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.7k 135.37
Lowe's Companies (LOW) 0.4 $1.2M 5.8k 202.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.1M 32k 35.85
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 163.63
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.1M 38k 28.27
Verizon Communications (VZ) 0.3 $1.0M 19k 53.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $993k 12k 82.43
Pfizer (PFE) 0.3 $968k 23k 42.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $963k 21k 45.68
Chevron Corporation (CVX) 0.3 $849k 8.4k 101.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $821k 2.8k 290.21
Ford Motor Company (F) 0.2 $817k 58k 14.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $811k 5.3k 153.51
Amgen (AMGN) 0.2 $802k 3.8k 212.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $786k 14k 54.76
Honeywell International (HON) 0.2 $769k 3.6k 212.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $759k 20k 38.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $745k 7.2k 103.79
American Express Company (AXP) 0.2 $745k 4.4k 167.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $733k 15k 50.13
McDonald's Corporation (MCD) 0.2 $710k 2.9k 241.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $710k 5.3k 133.33
Paypal Holdings (PYPL) 0.2 $696k 2.7k 260.28
Rivernorth Opportunistic Mun (RMI) 0.2 $694k 30k 23.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $671k 12k 56.99
Visa Com Cl A (V) 0.2 $645k 2.9k 222.80
Exxon Mobil Corporation (XOM) 0.2 $625k 11k 58.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $597k 12k 51.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $587k 27k 22.11
UnitedHealth (UNH) 0.2 $580k 1.5k 390.57
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.7k 347.75
Bank of America Corporation (BAC) 0.2 $576k 14k 42.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $572k 26k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $568k 26k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $564k 26k 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $562k 27k 21.08
Procter & Gamble Company (PG) 0.2 $546k 3.9k 139.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $544k 2.0k 274.19
Enbridge (ENB) 0.2 $544k 14k 39.80
Square Cl A (SQ) 0.2 $533k 2.2k 239.66
Wheaton Precious Metals Corp (WPM) 0.2 $530k 14k 37.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $520k 4.7k 110.54
Cisco Systems (CSCO) 0.2 $518k 9.5k 54.44
Sprott Physical Gold Tr Unit (PHYS) 0.2 $514k 37k 13.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $497k 23k 21.83
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $495k 24k 20.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $495k 15k 32.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $494k 23k 21.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $492k 14k 34.61
Franco-Nevada Corporation (FNV) 0.1 $492k 3.8k 129.92
International Business Machines (IBM) 0.1 $491k 3.5k 138.86
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $490k 25k 19.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $489k 4.1k 118.57
NVIDIA Corporation (NVDA) 0.1 $474k 2.3k 207.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $473k 2.2k 218.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $472k 3.3k 144.39
Netflix (NFLX) 0.1 $471k 772.00 610.10
Thermo Fisher Scientific (TMO) 0.1 $469k 821.00 571.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $463k 1.9k 241.65
Oracle Corporation (ORCL) 0.1 $463k 5.3k 87.14
Blackstone Group Inc Com Cl A (BX) 0.1 $458k 3.9k 116.36
Comcast Corp Cl A (CMCSA) 0.1 $457k 8.2k 55.92
Altria (MO) 0.1 $453k 10k 45.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $452k 16k 28.65
Wal-Mart Stores (WMT) 0.1 $452k 3.2k 139.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $452k 1.3k 338.58
BlackRock (BLK) 0.1 $448k 535.00 837.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $444k 4.1k 107.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $439k 4.7k 94.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $437k 5.1k 85.44
Bristol Myers Squibb (BMY) 0.1 $434k 7.3k 59.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $430k 56k 7.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $413k 2.8k 147.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $411k 4.8k 85.34
Coca-Cola Company (KO) 0.1 $403k 7.7k 52.43
Texas Instruments Incorporated (TXN) 0.1 $402k 2.1k 192.25
Ishares Tr Ibonds Dec23 Etf 0.1 $400k 15k 25.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $396k 6.6k 60.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $393k 15k 26.51
Vanguard World Fds Energy Etf (VDE) 0.1 $385k 5.2k 73.95
Lockheed Martin Corporation (LMT) 0.1 $384k 1.1k 345.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $381k 14k 27.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $369k 14k 26.82
Pepsi (PEP) 0.1 $369k 2.5k 150.37
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $363k 9.9k 36.67
Eli Lilly & Co. (LLY) 0.1 $363k 1.6k 231.06
Automatic Data Processing (ADP) 0.1 $356k 1.8k 199.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $356k 3.6k 100.23
At&t (T) 0.1 $355k 13k 27.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.1k 319.74
Sempra Energy (SRE) 0.1 $344k 2.7k 126.33
Ishares Tr Ibonds Dec22 Etf 0.1 $339k 13k 25.32
First Tr Sr Floating Rate 20 Com Shs 0.1 $339k 35k 9.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $335k 5.1k 66.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $334k 3.2k 104.15
Nuveen High Income November 0.1 $333k 36k 9.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $331k 3.0k 111.07
Abbott Laboratories (ABT) 0.1 $323k 2.7k 117.97
Ishares Tr Asia 50 Etf (AIA) 0.1 $318k 4.1k 78.21
Goldman Sachs (GS) 0.1 $317k 839.00 377.83
Eaton Vance Fltng Rate 2022 0.1 $315k 34k 9.38
Boeing Company (BA) 0.1 $312k 1.4k 220.03
Ishares Tr Ibonds Dec21 Etf 0.1 $312k 13k 24.74
Charles Schwab Corporation (SCHW) 0.1 $310k 4.3k 72.94
Lamar Advertising Cl A (LAMR) 0.1 $310k 2.7k 113.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $307k 2.7k 113.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $303k 1.6k 188.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $302k 9.9k 30.46
Booking Holdings (BKNG) 0.1 $301k 127.00 2370.08
Nuveen Intermediate 0.1 $299k 20k 14.70
Plug Power Com New (PLUG) 0.1 $297k 12k 25.57
Alaska Air (ALK) 0.1 $294k 5.0k 58.51
Ishares Core Msci Emkt (IEMG) 0.1 $293k 4.7k 61.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $293k 8.1k 36.17
BioCryst Pharmaceuticals (BCRX) 0.1 $287k 20k 14.35
ConocoPhillips (COP) 0.1 $287k 4.2k 67.80
Invesco High Income 2023 Tar 0.1 $284k 29k 9.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $284k 3.3k 86.06
Dominion Resources (D) 0.1 $283k 3.9k 72.99
Iqvia Holdings (IQV) 0.1 $277k 1.2k 239.83
First Majestic Silver Corp (AG) 0.1 $276k 24k 11.30
Nike CL B (NKE) 0.1 $270k 1.9k 145.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $259k 5.1k 50.50
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $257k 7.5k 34.27
CVS Caremark Corporation (CVS) 0.1 $255k 3.0k 84.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $255k 2.2k 115.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 940.00 262.77
Nuveen High Income 2023 0.1 $247k 25k 9.88
Smartrent Com Cl A (SMRT) 0.1 $245k 19k 13.01
Bny Mellon Alcentra Global Cr (DCF) 0.1 $245k 26k 9.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $243k 2.2k 111.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $239k 3.6k 65.71
eBay (EBAY) 0.1 $239k 3.4k 69.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $238k 1.9k 127.96
Intel Corporation (INTC) 0.1 $231k 4.3k 53.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $230k 929.00 247.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $230k 2.2k 102.50
Nuveen Cr Opportunities 2022 0.1 $230k 28k 8.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $228k 8.2k 27.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $227k 8.0k 28.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $222k 2.5k 89.41
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.8k 58.21
Duke Energy Corp Com New (DUK) 0.1 $218k 2.2k 97.67
Bitfarms (BITF) 0.1 $217k 51k 4.26
AmerisourceBergen (COR) 0.1 $215k 1.8k 119.31
Edison International (EIX) 0.1 $215k 3.9k 55.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 1.8k 114.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $210k 2.8k 74.68
TJX Companies (TJX) 0.1 $207k 3.1k 66.11
Virtus Allianzgi Convertible (CBH) 0.1 $207k 20k 10.35
Ishares Tr Morningstar Valu (ILCV) 0.1 $207k 3.3k 63.57
Philip Morris International (PM) 0.1 $206k 2.2k 94.97
3M Company (MMM) 0.1 $204k 1.2k 175.71
American Tower Reit (AMT) 0.1 $202k 762.00 265.09
Spirit Rlty Cap Com New 0.1 $201k 4.4k 46.14
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 132.59
Blackrock 2022 Gbl Incm Opp 0.1 $197k 38k 5.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 10k 14.99
Fortuna Silver Mines (FSM) 0.0 $141k 36k 3.93
Hut 8 Mng Corp 0.0 $133k 16k 8.42
Silvercorp Metals (SVM) 0.0 $132k 35k 3.80
International Tower Hill Mines (THM) 0.0 $97k 130k 0.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 35k 2.45
Hive Blockchain Technologies Ord 0.0 $56k 21k 2.66
Alexco Resource Corp 0.0 $43k 29k 1.50