Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2019

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 253 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $12M 41k 298.53
Apple (AAPL) 3.3 $12M 54k 223.97
Procter & Gamble Company (PG) 2.2 $8.2M 66k 124.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $8.1M 114k 70.93
Vanguard S&p 500 Etf idx (VOO) 2.2 $8.0M 29k 272.60
Invesco Qqq Trust Series 1 (QQQ) 1.9 $7.0M 37k 188.81
Johnson & Johnson (JNJ) 1.9 $6.9M 53k 129.38
Spdr S&p 500 Etf (SPY) 1.9 $6.8M 23k 296.75
Vanguard Mid-Cap ETF (VO) 1.8 $6.5M 39k 167.60
McDonald's Corporation (MCD) 1.7 $6.2M 29k 214.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $6.0M 46k 132.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.7M 62k 91.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.7M 151k 37.53
Coca-Cola Company (KO) 1.5 $5.4M 100k 54.44
Ishares Tr cmn (GOVT) 1.4 $5.3M 200k 26.33
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.2M 59k 88.72
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $5.2M 85k 60.90
Vanguard Europe Pacific ETF (VEA) 1.4 $5.0M 121k 41.08
Exxon Mobil Corporation (XOM) 1.3 $4.9M 69k 70.61
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 40k 117.70
Ishares Tr usa min vo (USMV) 1.2 $4.4M 68k 64.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.3M 50k 87.17
United Parcel Service (UPS) 1.1 $4.0M 34k 119.83
Vanguard Small-Cap ETF (VB) 1.1 $4.0M 26k 153.91
Intel Corporation (INTC) 1.0 $3.7M 72k 51.53
Philip Morris International (PM) 1.0 $3.7M 48k 75.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.0 $3.7M 36k 100.38
Wal-Mart Stores (WMT) 1.0 $3.5M 30k 118.67
Chevron Corporation (CVX) 1.0 $3.5M 30k 118.59
Schwab International Equity ETF (SCHF) 1.0 $3.5M 110k 31.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.5M 58k 61.07
Microsoft Corporation (MSFT) 0.9 $3.5M 25k 139.02
Enterprise Products Partners (EPD) 0.9 $3.4M 121k 28.58
Wells Fargo & Company (WFC) 0.9 $3.3M 66k 50.44
Altria (MO) 0.9 $3.2M 78k 40.90
S&p Global (SPGI) 0.9 $3.1M 13k 244.94
Abbott Laboratories (ABT) 0.8 $3.0M 36k 83.66
Pepsi (PEP) 0.8 $3.0M 22k 137.08
Vanguard Large-Cap ETF (VV) 0.8 $2.9M 21k 136.35
Schwab U S Broad Market ETF (SCHB) 0.8 $2.8M 39k 71.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.7M 24k 114.08
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.6M 24k 108.29
Berkshire Hathaway (BRK.B) 0.7 $2.5M 12k 208.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.5M 47k 53.85
Walt Disney Company (DIS) 0.7 $2.5M 19k 130.30
iShares Russell 2000 Index (IWM) 0.7 $2.4M 16k 151.32
Vanguard Growth ETF (VUG) 0.7 $2.4M 15k 166.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.4M 42k 57.93
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.4M 36k 67.07
Abbvie (ABBV) 0.7 $2.4M 32k 75.71
Amazon (AMZN) 0.6 $2.3M 1.3k 1736.21
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 57k 40.25
Vanguard Consumer Staples ETF (VDC) 0.6 $2.3M 15k 156.56
Mondelez Int (MDLZ) 0.6 $2.3M 41k 55.31
Boeing Company (BA) 0.6 $2.1M 5.5k 380.37
Merck & Co (MRK) 0.6 $2.1M 25k 84.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.0M 33k 60.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 24k 81.06
Ishares Tr core strm usbd (ISTB) 0.5 $2.0M 39k 50.48
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 19k 101.95
Vanguard REIT ETF (VNQ) 0.5 $1.9M 21k 93.23
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.6k 1221.02
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.9M 76k 25.12
Ssga Active Etf Tr mfs sys val eq 0.5 $1.9M 28k 67.13
Vanguard Value ETF (VTV) 0.5 $1.8M 16k 111.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.8M 27k 67.54
Walgreen Boots Alliance (WBA) 0.5 $1.8M 33k 55.31
Automatic Data Processing (ADP) 0.5 $1.8M 11k 161.42
BlackRock (BLK) 0.5 $1.7M 3.8k 445.81
Verizon Communications (VZ) 0.5 $1.7M 29k 60.37
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.5k 193.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.6M 14k 118.43
Becton, Dickinson and (BDX) 0.4 $1.6M 6.2k 252.91
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.3k 288.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 13k 119.23
At&t (T) 0.4 $1.5M 40k 37.85
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 12k 123.17
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.4M 25k 56.53
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 11k 128.26
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.4M 27k 51.59
Kellogg Company (K) 0.4 $1.3M 21k 64.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.4M 11k 127.50
Schwab U S Small Cap ETF (SCHA) 0.4 $1.3M 19k 69.71
Goldman Sachs Etf Tr (GSLC) 0.4 $1.4M 23k 59.90
Amgen (AMGN) 0.4 $1.3M 6.8k 193.44
inv grd crp bd (CORP) 0.4 $1.3M 12k 109.71
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 24k 54.77
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.0k 159.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 119.62
Facebook Inc cl a (META) 0.3 $1.3M 7.0k 178.02
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 25k 49.03
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 77.86
Pfizer (PFE) 0.3 $1.1M 31k 35.93
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 88.40
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 909.00 1218.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 3.8k 269.26
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 84.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.0M 5.8k 178.81
Lowe's Companies (LOW) 0.3 $961k 8.7k 109.94
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $938k 2.3k 411.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $913k 6.4k 143.15
Phillips 66 (PSX) 0.2 $886k 8.6k 102.44
Xilinx 0.2 $831k 8.7k 95.89
Visa (V) 0.2 $856k 5.0k 172.03
iShares Morningstar Large Value (ILCV) 0.2 $805k 7.3k 110.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $812k 16k 50.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $777k 12k 65.21
iShares S&P Global Technology Sect. (IXN) 0.2 $762k 4.1k 184.91
Doubleline Total Etf etf (TOTL) 0.2 $781k 16k 49.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $777k 15k 53.64
Home Depot (HD) 0.2 $682k 2.9k 232.05
Illinois Tool Works (ITW) 0.2 $682k 4.4k 156.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $710k 13k 53.63
Ford Motor Company (F) 0.2 $663k 72k 9.15
iShares S&P 500 Growth Index (IVW) 0.2 $673k 3.7k 179.99
FedEx Corporation (FDX) 0.2 $608k 4.2k 145.45
Cisco Systems (CSCO) 0.2 $606k 12k 49.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $608k 42k 14.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $633k 11k 58.79
International Business Machines (IBM) 0.2 $600k 4.1k 145.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $572k 11k 51.35
American Express Company (AXP) 0.1 $560k 4.7k 118.19
Kimberly-Clark Corporation (KMB) 0.1 $541k 3.8k 142.03
Ishares High Dividend Equity F (HDV) 0.1 $562k 6.0k 94.22
First Tr Exch Trd Alphadex mega cap alpha 0.1 $555k 15k 36.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $556k 11k 51.96
Bank of America Corporation (BAC) 0.1 $511k 18k 29.16
Dominion Resources (D) 0.1 $494k 6.1k 81.12
Bristol Myers Squibb (BMY) 0.1 $501k 9.9k 50.74
Target Corporation (TGT) 0.1 $516k 4.8k 106.97
iShares Russell 2000 Growth Index (IWO) 0.1 $500k 2.6k 192.53
iShares Dow Jones US Real Estate (IYR) 0.1 $500k 5.3k 93.63
V.F. Corporation (VFC) 0.1 $486k 5.5k 89.08
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $472k 19k 25.34
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $460k 14k 34.15
Rivernorth Opportunistic Mun (RMI) 0.1 $456k 21k 22.24
MasterCard Incorporated (MA) 0.1 $438k 1.6k 271.71
Health Care SPDR (XLV) 0.1 $420k 4.7k 90.05
Honeywell International (HON) 0.1 $454k 2.7k 169.15
United Technologies Corporation 0.1 $428k 3.1k 136.39
Netflix (NFLX) 0.1 $433k 1.6k 267.78
Enbridge (ENB) 0.1 $432k 12k 35.06
iShares S&P 500 Value Index (IVE) 0.1 $453k 3.8k 119.02
Ishares Tr Dec 2020 0.1 $427k 17k 25.35
Shopify Inc cl a (SHOP) 0.1 $430k 1.4k 311.59
Wheaton Precious Metals Corp (WPM) 0.1 $447k 17k 26.26
3M Company (MMM) 0.1 $415k 2.5k 164.36
iShares Dow Jones US Utilities (IDU) 0.1 $414k 2.5k 162.99
Franco-Nevada Corporation (FNV) 0.1 $403k 4.4k 91.07
iShares Dow Jones US Financial Svc. (IYG) 0.1 $385k 2.8k 136.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $406k 5.8k 69.95
Spdr Series Trust cmn (HYMB) 0.1 $417k 7.0k 59.39
Ishares Inc ctr wld minvl (ACWV) 0.1 $385k 4.1k 94.64
Ishares Tr ibnd dec21 etf 0.1 $405k 16k 25.01
Kraft Heinz (KHC) 0.1 $398k 14k 27.96
Ishares Tr ibnd dec23 etf 0.1 $392k 15k 25.57
Comcast Corporation (CMCSA) 0.1 $365k 8.1k 45.10
Nike (NKE) 0.1 $375k 4.0k 94.03
Brookfield Infrastructure Part (BIP) 0.1 $353k 7.1k 49.60
iShares Russell Midcap Value Index (IWS) 0.1 $377k 4.2k 89.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $347k 2.5k 141.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $359k 3.4k 106.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $375k 3.3k 113.46
Allegion Plc equity (ALLE) 0.1 $365k 3.5k 103.52
Fidelity msci info tech i (FTEC) 0.1 $354k 5.6k 63.76
Medtronic (MDT) 0.1 $369k 3.4k 108.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $355k 14k 25.84
Nuveen High Income November 0.1 $353k 36k 9.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $362k 27k 13.36
Pgx etf (PGX) 0.1 $364k 24k 15.04
BP (BP) 0.1 $313k 8.2k 37.98
Broadridge Financial Solutions (BR) 0.1 $313k 2.5k 124.40
UnitedHealth (UNH) 0.1 $331k 1.5k 217.48
Sempra Energy (SRE) 0.1 $345k 2.3k 147.44
iShares Russell 2000 Value Index (IWN) 0.1 $337k 2.8k 119.50
Utilities SPDR (XLU) 0.1 $332k 5.1k 64.82
Consumer Discretionary SPDR (XLY) 0.1 $334k 2.8k 120.62
Vanguard European ETF (VGK) 0.1 $319k 5.9k 53.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $330k 5.0k 66.60
iShares S&P Asia 50 Index Fund (AIA) 0.1 $321k 5.5k 58.61
Duke Energy (DUK) 0.1 $332k 3.5k 95.76
wisdomtreetrusdivd.. (DGRW) 0.1 $328k 7.3k 45.15
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $336k 6.7k 50.17
Paypal Holdings (PYPL) 0.1 $324k 3.1k 103.65
First Tr Sr Floating Rate 20 0.1 $310k 35k 8.86
Southern Company (SO) 0.1 $279k 4.5k 61.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $287k 5.2k 55.29
First Trust S&P REIT Index Fund (FRI) 0.1 $293k 11k 26.64
Ishares Tr fltg rate nt (FLOT) 0.1 $285k 5.6k 50.99
American Tower Reit (AMT) 0.1 $305k 1.4k 221.01
Dbx Trackers db xtr msci eur (DBEU) 0.1 $305k 10k 29.84
Alibaba Group Holding (BABA) 0.1 $303k 1.8k 167.31
Lamar Advertising Co-a (LAMR) 0.1 $284k 3.5k 81.87
Chubb (CB) 0.1 $304k 1.9k 161.19
Invesco High Income 2023 Tar 0.1 $295k 28k 10.40
Eaton Vance Fltng Rate 2022 0.1 $279k 31k 9.14
Nuveen High Income 2023 0.1 $284k 28k 10.33
FirstEnergy (FE) 0.1 $270k 5.6k 48.26
NVIDIA Corporation (NVDA) 0.1 $241k 1.4k 173.88
SYSCO Corporation (SYY) 0.1 $240k 3.0k 79.47
General Mills (GIS) 0.1 $266k 4.8k 55.16
Texas Instruments Incorporated (TXN) 0.1 $264k 2.0k 129.48
Oracle Corporation (ORCL) 0.1 $246k 4.5k 55.11
Flowers Foods (FLO) 0.1 $266k 12k 23.09
Alerian Mlp Etf 0.1 $243k 27k 9.13
First Majestic Silver Corp (AG) 0.1 $252k 28k 9.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $244k 1.6k 149.24
Reaves Utility Income Fund (UTG) 0.1 $254k 6.9k 36.65
Citigroup (C) 0.1 $254k 3.7k 69.06
D Spdr Index Shs Fds (SPGM) 0.1 $246k 6.2k 39.92
Nuveen Intermediate 0.1 $245k 18k 13.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $252k 3.7k 67.65
Nuveen Cr Opportunities 2022 0.1 $247k 25k 9.88
Eli Lilly & Co. (LLY) 0.1 $216k 1.9k 111.74
Cardinal Health (CAH) 0.1 $233k 4.9k 47.09
Nordstrom (JWN) 0.1 $202k 6.0k 33.67
Campbell Soup Company (CPB) 0.1 $203k 4.3k 46.89
Thermo Fisher Scientific (TMO) 0.1 $210k 722.00 290.86
Lockheed Martin Corporation (LMT) 0.1 $205k 526.00 389.73
American Electric Power Company (AEP) 0.1 $215k 2.3k 93.80
Qualcomm (QCOM) 0.1 $236k 3.1k 76.13
Accenture (ACN) 0.1 $235k 1.2k 192.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $234k 2.7k 88.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $219k 2.2k 99.55
iShares Russell 1000 Index (IWB) 0.1 $218k 1.3k 164.16
iShares Russell 3000 Index (IWV) 0.1 $213k 1.2k 174.02
Tesla Motors (TSLA) 0.1 $226k 938.00 241.05
Vanguard Total Stock Market ETF (VTI) 0.1 $214k 1.4k 150.81
Kinder Morgan (KMI) 0.1 $207k 10k 20.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $209k 4.0k 52.25
Spdr Series Trust cmn (SPBO) 0.1 $231k 6.8k 33.84
Alps Etf sectr div dogs (SDOG) 0.1 $209k 4.8k 43.92
Liberty Global Inc C 0.1 $221k 9.3k 23.81
Mortgage Reit Index real (REM) 0.1 $211k 5.0k 42.20
Blackrock 2022 Gbl Incm Opp 0.1 $216k 23k 9.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $218k 12k 19.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $215k 7.8k 27.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $227k 1.6k 141.88
Parker-Hannifin Corporation (PH) 0.1 $200k 1.1k 180.51
Applied Materials (AMAT) 0.1 $200k 4.0k 49.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $185k 13k 14.14
Physicians Realty Trust 0.1 $181k 10k 17.75
Hp (HPQ) 0.1 $200k 11k 18.96
Allianzgi Con Incm 2024 Targ 0.1 $187k 20k 9.35
Silvercorp Metals (SVM) 0.0 $154k 40k 3.90
BlackRock MuniYield California Fund 0.0 $162k 11k 14.36
Annaly Capital Management 0.0 $105k 12k 8.84
Lloyds TSB (LYG) 0.0 $106k 40k 2.65
Fortuna Silver Mines (FSM) 0.0 $118k 38k 3.08
Templeton Global Income Fund (SABA) 0.0 $75k 12k 6.12
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.27
Alexco Resource Corp 0.0 $50k 29k 1.74
Plug Power (PLUG) 0.0 $39k 15k 2.60