Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2018

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 220 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $6.6M 51k 129.05
Procter & Gamble Company (PG) 2.3 $5.9M 64k 91.92
iShares S&P 500 Index (IVV) 2.3 $5.8M 23k 251.62
Vanguard S&p 500 Etf idx (VOO) 2.1 $5.3M 23k 229.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $5.2M 62k 82.86
Vanguard Mid-Cap ETF (VO) 2.0 $5.1M 37k 138.17
McDonald's Corporation (MCD) 2.0 $5.1M 28k 177.56
Spdr S&p 500 Etf (SPY) 2.0 $5.0M 20k 249.94
Apple (AAPL) 2.0 $5.0M 32k 157.73
Invesco Qqq Trust Series 1 (QQQ) 2.0 $5.0M 32k 154.25
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.7M 61k 77.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $4.7M 44k 107.01
Coca-Cola Company (KO) 1.8 $4.6M 97k 47.35
Vanguard Europe Pacific ETF (VEA) 1.8 $4.6M 123k 37.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.5M 133k 34.23
Exxon Mobil Corporation (XOM) 1.8 $4.4M 65k 68.19
Philip Morris International (PM) 1.7 $4.3M 64k 66.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $4.0M 49k 81.09
Altria (MO) 1.5 $3.8M 78k 49.39
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 38k 97.61
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $3.4M 66k 52.13
Chevron Corporation (CVX) 1.3 $3.3M 31k 108.78
United Parcel Service (UPS) 1.3 $3.3M 34k 97.52
Intel Corporation (INTC) 1.3 $3.3M 70k 46.94
Vanguard Small-Cap ETF (VB) 1.3 $3.2M 24k 131.99
Enterprise Products Partners (EPD) 1.2 $3.0M 120k 24.59
Abbvie (ABBV) 1.1 $2.7M 30k 92.20
Wal-Mart Stores (WMT) 1.0 $2.6M 28k 93.16
Abbott Laboratories (ABT) 1.0 $2.6M 36k 72.33
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.6M 44k 59.70
Vanguard Large-Cap ETF (VV) 1.0 $2.5M 22k 114.87
Vanguard Emerging Markets ETF (VWO) 1.0 $2.5M 65k 38.10
Pepsi (PEP) 0.9 $2.3M 21k 110.49
Walgreen Boots Alliance (WBA) 0.9 $2.3M 33k 68.32
Microsoft Corporation (MSFT) 0.9 $2.2M 22k 101.55
S&p Global (SPGI) 0.9 $2.2M 13k 169.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.0M 40k 50.60
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.9M 41k 47.94
Vanguard Growth ETF (VUG) 0.8 $1.9M 14k 134.32
Vanguard Consumer Staples ETF (VDC) 0.7 $1.9M 14k 131.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $1.8M 18k 100.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.8M 23k 77.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $1.8M 32k 54.15
Verizon Communications (VZ) 0.7 $1.7M 30k 56.21
Boeing Company (BA) 0.7 $1.7M 5.3k 322.57
iShares Russell 2000 Index (IWM) 0.7 $1.7M 13k 133.92
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.7M 35k 46.98
Merck & Co (MRK) 0.7 $1.6M 22k 76.39
Mondelez Int (MDLZ) 0.7 $1.6M 41k 40.03
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.7k 204.22
Schwab International Equity ETF (SCHF) 0.6 $1.6M 56k 28.34
Amazon (AMZN) 0.6 $1.5M 1.0k 1502.43
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.5k 1044.72
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 17k 89.32
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 25k 60.69
BlackRock (BLK) 0.6 $1.5M 3.8k 392.92
Ssga Active Etf Tr mfs sys val eq 0.6 $1.5M 25k 59.36
Automatic Data Processing (ADP) 0.6 $1.4M 11k 131.15
inv grd crp bd (CORP) 0.6 $1.4M 15k 99.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $1.4M 24k 57.83
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 21k 59.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.2M 12k 99.67
Walt Disney Company (DIS) 0.5 $1.2M 11k 109.67
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 26k 47.36
Becton, Dickinson and (BDX) 0.5 $1.2M 5.3k 225.29
Kellogg Company (K) 0.5 $1.2M 21k 57.01
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 10k 111.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 20k 55.00
At&t (T) 0.4 $1.1M 38k 28.53
Starbucks Corporation (SBUX) 0.4 $1.1M 17k 64.39
Seagate Technology Com Stk 0.4 $1.1M 28k 38.60
Ingersoll-rand Co Ltd-cl A 0.4 $1.1M 12k 91.25
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 7.8k 130.87
Vanguard REIT ETF (VNQ) 0.4 $1.0M 14k 74.58
Goldman Sachs Etf Tr (GSLC) 0.4 $1.0M 20k 50.30
Pfizer (PFE) 0.4 $998k 23k 43.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $998k 10k 97.96
Vanguard Total Bond Market ETF (BND) 0.4 $970k 12k 79.20
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $932k 40k 23.52
Facebook Inc cl a (META) 0.3 $889k 6.8k 131.08
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $835k 12k 68.91
wisdomtreetrusdivd.. (DGRW) 0.3 $844k 22k 38.33
Alphabet Inc Class C cs (GOOG) 0.3 $817k 789.00 1035.49
Lowe's Companies (LOW) 0.3 $761k 8.2k 92.30
Visa (V) 0.3 $748k 5.7k 131.85
iShares S&P MidCap 400 Index (IJH) 0.3 $748k 4.5k 166.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $754k 3.2k 233.22
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $769k 17k 46.25
Phillips 66 (PSX) 0.3 $761k 8.8k 86.16
Xilinx 0.3 $738k 8.7k 85.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $690k 10k 69.28
iShares Morningstar Large Value (ILCV) 0.3 $678k 7.0k 96.27
FedEx Corporation (FDX) 0.3 $665k 4.1k 161.33
Amgen (AMGN) 0.3 $663k 3.4k 194.66
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $649k 2.3k 284.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 12k 51.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $635k 14k 44.34
Costco Wholesale Corporation (COST) 0.2 $611k 3.0k 203.67
Ishares High Dividend Equity F (HDV) 0.2 $607k 7.2k 84.41
Kraft Heinz (KHC) 0.2 $578k 13k 43.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $581k 11k 51.07
Copart (CPRT) 0.2 $530k 11k 47.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $541k 9.2k 58.76
Illinois Tool Works (ITW) 0.2 $524k 4.1k 126.75
Ishares Tr usa min vo (USMV) 0.2 $518k 9.9k 52.44
Ishares Tr Dec 2020 0.2 $539k 22k 24.96
Pgx etf (PGX) 0.2 $530k 39k 13.47
Wells Fargo & Company (WFC) 0.2 $500k 11k 46.07
iShares S&P 500 Growth Index (IVW) 0.2 $493k 3.3k 150.58
iShares Russell 2000 Growth Index (IWO) 0.2 $493k 2.9k 168.09
Home Depot (HD) 0.2 $488k 2.8k 171.89
3M Company (MMM) 0.2 $485k 2.5k 190.42
First Tr Exch Trd Alphadex mega cap alpha 0.2 $468k 15k 32.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $486k 9.0k 54.27
V.F. Corporation (VFC) 0.2 $443k 6.2k 71.29
Vanguard Value ETF (VTV) 0.2 $463k 4.7k 97.89
D Spdr Index Shs Fds (SPGM) 0.2 $463k 6.7k 69.58
Dominion Resources (D) 0.2 $441k 6.2k 71.50
Bristol Myers Squibb (BMY) 0.2 $418k 8.1k 51.92
Nextera Energy (NEE) 0.2 $431k 2.5k 173.72
iShares Dow Jones US Real Estate (IYR) 0.2 $420k 5.6k 74.97
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $420k 14k 29.83
Invesco Exchng Traded Fd Tr msci emrng mkt 0.2 $430k 15k 29.63
MasterCard Incorporated (MA) 0.2 $397k 2.1k 188.69
Cisco Systems (CSCO) 0.2 $414k 9.5k 43.36
Kimberly-Clark Corporation (KMB) 0.2 $396k 3.5k 113.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $404k 10k 40.54
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $412k 17k 24.18
Enbridge (ENB) 0.1 $379k 12k 31.10
Vanguard Total Stock Market ETF (VTI) 0.1 $370k 2.9k 127.54
Vanguard European ETF (VGK) 0.1 $390k 8.0k 48.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $366k 4.5k 81.28
Ishares Tr ibnd dec21 etf 0.1 $367k 15k 24.34
Wheaton Precious Metals Corp (WPM) 0.1 $368k 19k 19.52
Cardinal Health (CAH) 0.1 $343k 7.7k 44.58
United Technologies Corporation 0.1 $345k 3.2k 106.51
Realty Income (O) 0.1 $359k 5.7k 63.12
iShares Dow Jones US Utilities (IDU) 0.1 $341k 2.5k 134.25
Franco-Nevada Corporation (FNV) 0.1 $350k 5.0k 70.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $354k 2.6k 133.69
iShares Russell 2000 Value Index (IWN) 0.1 $318k 3.0k 107.40
Tesla Motors (TSLA) 0.1 $332k 996.00 333.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $333k 3.2k 104.62
iShares Russell Microcap Index (IWC) 0.1 $338k 4.1k 82.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $333k 5.8k 57.37
Dbx Trackers db xtr msci eur (DBEU) 0.1 $316k 13k 25.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $331k 26k 12.78
Comcast Corporation (CMCSA) 0.1 $301k 8.8k 34.10
Health Care SPDR (XLV) 0.1 $312k 3.6k 86.38
Target Corporation (TGT) 0.1 $306k 4.6k 66.06
Brookfield Infrastructure Part (BIP) 0.1 $299k 8.6k 34.57
Oracle Corporation (ORCL) 0.1 $295k 6.5k 45.13
Flowers Foods (FLO) 0.1 $299k 16k 18.45
iShares S&P 500 Value Index (IVE) 0.1 $311k 3.1k 101.17
Spdr Series Trust cmn (HYMB) 0.1 $306k 5.5k 56.15
Fidelity msci info tech i (FTEC) 0.1 $303k 6.2k 49.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $301k 5.9k 51.02
Ishares Tr ibnd dec23 etf 0.1 $300k 12k 24.16
Sempra Energy (SRE) 0.1 $275k 2.5k 108.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $275k 2.4k 114.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $274k 5.2k 52.78
iShares Dow Jones US Financial Svc. (IYG) 0.1 $265k 2.4k 112.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $278k 4.6k 60.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $288k 9.6k 29.88
Ishares Tr fltg rate nt (FLOT) 0.1 $272k 5.4k 50.36
Spdr Ser Tr cmn (FLRN) 0.1 $282k 9.3k 30.40
Allegion Plc equity (ALLE) 0.1 $285k 3.6k 79.74
Ishares Tr 0.1 $279k 11k 24.84
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $273k 12k 23.57
Broadridge Financial Solutions (BR) 0.1 $242k 2.5k 96.18
Archer Daniels Midland Company (ADM) 0.1 $248k 6.0k 41.01
Cummins (CMI) 0.1 $251k 1.9k 133.65
Honeywell International (HON) 0.1 $252k 1.9k 132.28
Wisdomtree Trust futre strat (WTMF) 0.1 $249k 6.4k 38.79
American Tower Reit (AMT) 0.1 $253k 1.6k 158.03
Duke Energy (DUK) 0.1 $262k 3.0k 86.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $247k 4.0k 62.06
Medtronic (MDT) 0.1 $250k 2.8k 90.88
Emerson Electric (EMR) 0.1 $215k 3.6k 59.84
Qualcomm (QCOM) 0.1 $235k 4.1k 56.83
Southern Company (SO) 0.1 $219k 5.0k 43.83
General Dynamics Corporation (GD) 0.1 $222k 1.4k 157.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $216k 2.7k 81.39
Netflix (NFLX) 0.1 $217k 812.00 267.24
Ventas (VTR) 0.1 $230k 3.9k 58.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $223k 2.0k 113.54
First Trust S&P REIT Index Fund (FRI) 0.1 $238k 11k 21.64
Welltower Inc Com reit (WELL) 0.1 $225k 3.2k 69.40
HSBC Holdings (HSBC) 0.1 $205k 5.0k 41.07
NVIDIA Corporation (NVDA) 0.1 $205k 1.5k 133.72
SYSCO Corporation (SYY) 0.1 $210k 3.4k 62.56
Thermo Fisher Scientific (TMO) 0.1 $200k 894.00 223.71
Colgate-Palmolive Company (CL) 0.1 $204k 3.4k 59.65
General Mills (GIS) 0.1 $208k 5.4k 38.85
Parker-Hannifin Corporation (PH) 0.1 $213k 1.4k 149.26
Schlumberger (SLB) 0.1 $204k 5.6k 36.17
Clorox Company (CLX) 0.1 $202k 1.3k 154.55
Consumer Discretionary SPDR (XLY) 0.1 $207k 2.1k 99.19
Reaves Utility Income Fund (UTG) 0.1 $202k 6.9k 29.36
Msa Safety Inc equity (MSA) 0.1 $195k 10k 18.91
Alibaba Group Holding (BABA) 0.1 $200k 1.5k 137.08
Hp (HPQ) 0.1 $212k 10k 20.48
Mortgage Reit Index real (REM) 0.1 $204k 5.1k 39.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $203k 12k 17.69
Ford Motor Company (F) 0.1 $184k 24k 7.64
First Majestic Silver Corp (AG) 0.1 $166k 28k 5.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $159k 13k 12.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $161k 13k 12.30
BlackRock MuniYield California Fund 0.1 $146k 11k 12.94
Fortuna Silver Mines (FSM) 0.1 $139k 38k 3.63
Physicians Realty Trust 0.1 $160k 10k 16.00
Annaly Capital Management 0.1 $117k 12k 9.85
Alerian Mlp Etf 0.1 $121k 14k 8.73
Lloyds TSB (LYG) 0.0 $67k 26k 2.57
Silvercorp Metals (SVM) 0.0 $84k 40k 2.11
Templeton Global Income Fund (SABA) 0.0 $74k 12k 6.04
Putnam Premier Income Trust (PPT) 0.0 $70k 15k 4.67
Hovnanian Enterprises 0.0 $14k 20k 0.70
Alexco Resource Corp 0.0 $27k 29k 0.94
Plug Power (PLUG) 0.0 $19k 15k 1.27