Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2018

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $7.3M 53k 138.17
Vanguard Mid-Cap ETF (VO) 2.5 $7.1M 43k 164.18
Vanguard S&p 500 Etf idx (VOO) 2.4 $6.8M 25k 267.07
Apple (AAPL) 2.3 $6.3M 28k 225.75
Invesco Qqq Trust Series 1 (QQQ) 2.2 $6.3M 34k 185.79
Spdr S&p 500 Etf (SPY) 2.1 $6.0M 21k 290.70
Exxon Mobil Corporation (XOM) 2.0 $5.7M 67k 85.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $5.7M 44k 128.18
iShares S&P 500 Index (IVV) 2.0 $5.5M 19k 292.71
Philip Morris International (PM) 1.9 $5.3M 66k 81.55
Procter & Gamble Company (PG) 1.9 $5.3M 64k 83.22
Vanguard Europe Pacific ETF (VEA) 1.9 $5.3M 122k 43.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $5.1M 61k 83.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.8M 130k 37.13
Altria (MO) 1.7 $4.8M 80k 60.31
McDonald's Corporation (MCD) 1.7 $4.8M 29k 167.28
Coca-Cola Company (KO) 1.6 $4.5M 98k 46.19
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.4M 50k 87.08
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 38k 112.83
Chevron Corporation (CVX) 1.5 $4.1M 34k 122.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.0M 47k 86.44
United Parcel Service (UPS) 1.4 $3.9M 33k 116.76
Vanguard Small-Cap ETF (VB) 1.4 $3.8M 24k 162.56
Enterprise Products Partners (EPD) 1.2 $3.5M 121k 28.73
Intel Corporation (INTC) 1.2 $3.3M 70k 47.29
Vanguard Emerging Markets ETF (VWO) 1.2 $3.3M 80k 41.00
Vanguard Growth ETF (VUG) 1.0 $2.8M 17k 161.01
Abbott Laboratories (ABT) 1.0 $2.8M 38k 73.36
Abbvie (ABBV) 1.0 $2.8M 29k 94.59
Wal-Mart Stores (WMT) 1.0 $2.7M 29k 93.91
Microsoft Corporation (MSFT) 0.9 $2.6M 23k 114.38
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $2.6M 41k 62.41
iShares Russell 2000 Index (IWM) 0.9 $2.5M 15k 168.54
S&p Global (SPGI) 0.9 $2.5M 13k 195.36
Pepsi (PEP) 0.9 $2.4M 22k 111.81
Walgreen Boots Alliance (WBA) 0.9 $2.4M 33k 72.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.3M 45k 50.26
Schwab International Equity ETF (SCHF) 0.8 $2.1M 63k 33.53
Boeing Company (BA) 0.7 $2.0M 5.5k 371.95
Vanguard Consumer Staples ETF (VDC) 0.7 $2.1M 15k 140.09
Mondelez Int (MDLZ) 0.7 $1.8M 43k 42.97
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.5k 1206.78
BlackRock (BLK) 0.6 $1.8M 3.7k 471.47
Amazon (AMZN) 0.6 $1.8M 884.00 2003.39
Goldman Sachs Etf Tr (GSLC) 0.6 $1.7M 28k 58.73
Automatic Data Processing (ADP) 0.6 $1.7M 11k 150.69
Vanguard REIT ETF (VNQ) 0.6 $1.6M 20k 80.69
Verizon Communications (VZ) 0.6 $1.6M 31k 53.39
Praxair 0.6 $1.6M 10k 160.72
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 16k 99.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 78.17
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.3k 214.18
inv grd crp bd (CORP) 0.6 $1.6M 15k 100.58
Ssga Active Etf Tr mfs sys val eq 0.6 $1.6M 23k 69.10
Merck & Co (MRK) 0.6 $1.5M 22k 70.96
Facebook Inc cl a (META) 0.5 $1.5M 9.2k 164.44
Kellogg Company (K) 0.5 $1.5M 21k 70.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 20k 69.54
Doubleline Total Etf etf (TOTL) 0.5 $1.4M 30k 47.24
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 20k 70.41
At&t (T) 0.5 $1.4M 41k 33.57
Becton, Dickinson and (BDX) 0.5 $1.4M 5.3k 260.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.3M 11k 120.29
iShares Morningstar Large Value (ILCV) 0.5 $1.3M 12k 107.41
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 17k 76.17
Walt Disney Company (DIS) 0.5 $1.3M 11k 116.90
Seagate Technology Com Stk 0.5 $1.3M 27k 47.37
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.7k 155.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.5k 264.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.2M 16k 71.63
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 11k 102.33
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 20k 57.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 10k 110.69
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 8.6k 126.58
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.1M 42k 25.70
Pfizer (PFE) 0.4 $1.0M 24k 44.07
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 56.86
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.0M 20k 53.01
FedEx Corporation (FDX) 0.4 $993k 4.1k 240.90
Vanguard Value ETF (VTV) 0.4 $1.0M 9.2k 110.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 16k 64.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $966k 14k 68.95
Phillips 66 (PSX) 0.3 $992k 8.8k 112.69
General Electric Company 0.3 $944k 84k 11.29
Lowe's Companies (LOW) 0.3 $949k 8.3k 114.88
Home Depot (HD) 0.3 $930k 4.5k 207.08
Alphabet Inc Class C cs (GOOG) 0.3 $915k 767.00 1192.96
Visa (V) 0.3 $885k 5.9k 150.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $830k 15k 53.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $852k 8.5k 100.12
Amgen (AMGN) 0.3 $817k 3.9k 207.41
Kraft Heinz (KHC) 0.3 $772k 14k 55.09
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $742k 2.3k 325.72
V.F. Corporation (VFC) 0.3 $718k 7.7k 93.40
Xilinx 0.2 $695k 8.7k 80.20
iShares Russell Microcap Index (IWC) 0.2 $705k 6.6k 106.30
Wells Fargo & Company (WFC) 0.2 $661k 13k 52.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $672k 9.9k 67.98
Pioneer Natural Resources 0.2 $644k 3.7k 174.29
Costco Wholesale Corporation (COST) 0.2 $627k 2.7k 234.74
iShares S&P MidCap 400 Index (IJH) 0.2 $616k 3.1k 201.11
iShares Russell 2000 Growth Index (IWO) 0.2 $624k 2.9k 215.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $621k 4.5k 139.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $603k 6.9k 87.18
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $610k 11k 54.18
Ishares High Dividend Equity F (HDV) 0.2 $614k 6.8k 90.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $613k 12k 50.48
Pgx etf (PGX) 0.2 $618k 43k 14.33
Nextera Energy (NEE) 0.2 $593k 3.5k 167.47
Illinois Tool Works (ITW) 0.2 $582k 4.1k 141.06
Vanguard European ETF (VGK) 0.2 $583k 10k 56.20
Bristol Myers Squibb (BMY) 0.2 $549k 8.8k 62.08
Copart (CPRT) 0.2 $572k 11k 51.53
Ishares Tr usa min vo (USMV) 0.2 $559k 9.8k 57.02
3M Company (MMM) 0.2 $530k 2.5k 210.48
D Spdr Index Shs Fds (SPGM) 0.2 $530k 6.5k 81.06
Ishares Tr Dec 2020 0.2 $532k 21k 25.02
United Technologies Corporation 0.2 $517k 3.7k 139.73
MasterCard Incorporated (MA) 0.2 $462k 2.1k 222.87
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $467k 14k 32.51
Cardinal Health (CAH) 0.2 $451k 8.4k 53.99
Kimberly-Clark Corporation (KMB) 0.2 $438k 3.9k 113.59
Union Pacific Corporation (UNP) 0.2 $452k 2.8k 162.94
Target Corporation (TGT) 0.2 $443k 5.0k 88.25
Qualcomm (QCOM) 0.2 $455k 6.3k 72.05
iShares S&P 500 Growth Index (IVW) 0.2 $459k 2.6k 177.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $443k 8.1k 54.58
Invesco Exchng Traded Fd Tr msci emrng mkt 0.2 $460k 15k 31.65
Cisco Systems (CSCO) 0.1 $412k 8.5k 48.65
Honeywell International (HON) 0.1 $422k 2.5k 166.60
Vanguard Total Bond Market ETF (BND) 0.1 $428k 5.4k 78.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $413k 8.1k 51.15
iShares Dow Jones US Financial Svc. (IYG) 0.1 $429k 3.2k 133.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $411k 12k 33.60
Dbx Trackers db xtr msci eur (DBEU) 0.1 $417k 15k 28.57
Ishares Tr ibnd dec21 etf 0.1 $430k 18k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $415k 17k 24.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404k 9.4k 42.92
Dominion Resources (D) 0.1 $400k 5.7k 70.31
iShares Russell 2000 Value Index (IWN) 0.1 $382k 2.9k 132.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $391k 4.4k 87.92
Ishares Tr ibnd dec23 etf 0.1 $382k 16k 24.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $394k 26k 15.42
Archer Daniels Midland Company (ADM) 0.1 $361k 7.2k 50.31
Emerson Electric (EMR) 0.1 $362k 4.7k 76.57
Schlumberger (SLB) 0.1 $356k 5.9k 60.83
Enbridge (ENB) 0.1 $365k 11k 32.26
Flowers Foods (FLO) 0.1 $368k 20k 18.67
Fidelity msci info tech i (FTEC) 0.1 $369k 6.1k 60.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $355k 15k 23.92
Broadridge Financial Solutions (BR) 0.1 $332k 2.5k 131.96
Southern Company (SO) 0.1 $337k 7.7k 43.61
Sempra Energy (SRE) 0.1 $347k 3.0k 113.81
Oracle Corporation (ORCL) 0.1 $333k 6.5k 51.49
Realty Income (O) 0.1 $323k 5.7k 56.86
iShares Dow Jones US Utilities (IDU) 0.1 $341k 2.5k 134.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 6.6k 51.80
Health Care SPDR (XLV) 0.1 $299k 3.1k 95.16
Colgate-Palmolive Company (CL) 0.1 $302k 4.5k 67.01
General Mills (GIS) 0.1 $302k 7.0k 42.95
General Dynamics Corporation (GD) 0.1 $295k 1.4k 204.86
Brookfield Infrastructure Part (BIP) 0.1 $314k 7.9k 39.84
Netflix (NFLX) 0.1 $309k 827.00 373.64
Franco-Nevada Corporation (FNV) 0.1 $316k 5.1k 62.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $296k 9.1k 32.58
Allegion Plc equity (ALLE) 0.1 $312k 3.4k 90.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $301k 5.9k 51.02
Wheaton Precious Metals Corp (WPM) 0.1 $321k 18k 17.50
American Express Company (AXP) 0.1 $277k 2.6k 106.62
Cummins (CMI) 0.1 $288k 2.0k 146.12
NorthWestern Corporation (NWE) 0.1 $284k 4.8k 58.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $272k 2.0k 135.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $276k 4.6k 59.74
Spdr Series Trust cmn (HYMB) 0.1 $266k 4.7k 56.24
American Tower Reit (AMT) 0.1 $275k 1.9k 145.50
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $270k 4.0k 67.84
Ishares Tr dec 18 cp term 0.1 $266k 11k 25.12
Medtronic (MDT) 0.1 $267k 2.7k 98.45
Ishares Tr 0.1 $270k 11k 24.77
Hp (HPQ) 0.1 $270k 11k 25.78
Comcast Corporation (CMCSA) 0.1 $255k 7.2k 35.45
SYSCO Corporation (SYY) 0.1 $244k 3.3k 73.19
Parker-Hannifin Corporation (PH) 0.1 $260k 1.4k 183.62
EQT Corporation (EQT) 0.1 $239k 5.4k 44.26
iShares S&P 100 Index (OEF) 0.1 $241k 1.9k 129.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $257k 2.2k 115.09
Wisdomtree Trust futre strat (WTMF) 0.1 $259k 6.3k 40.81
Ishares Tr fltg rate nt (FLOT) 0.1 $244k 4.8k 51.08
Duke Energy (DUK) 0.1 $241k 3.0k 80.01
Msa Safety Inc equity (MSA) 0.1 $245k 11k 22.66
HSBC Holdings (HSBC) 0.1 $220k 5.0k 44.08
Goldman Sachs (GS) 0.1 $233k 1.0k 224.25
NVIDIA Corporation (NVDA) 0.1 $237k 845.00 280.47
Thermo Fisher Scientific (TMO) 0.1 $215k 879.00 244.60
Ford Motor Company (F) 0.1 $226k 24k 9.26
Ventas (VTR) 0.1 $217k 4.0k 54.40
Baidu (BIDU) 0.1 $216k 946.00 228.33
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 117.12
Reaves Utility Income Fund (UTG) 0.1 $211k 6.9k 30.67
Spdr Ser Tr cmn (FLRN) 0.1 $213k 6.9k 30.77
Cdk Global Inc equities 0.1 $217k 3.5k 62.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $233k 12k 20.26
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $214k 8.9k 24.07
Mortgage Reit Index real (REM) 0.1 $223k 5.1k 43.55
Global Net Lease (GNL) 0.1 $213k 10k 20.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $213k 12k 18.56
Bank of America Corporation (BAC) 0.1 $204k 6.9k 29.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $208k 1.7k 121.85
Magellan Midstream Partners 0.1 $203k 3.0k 67.67
Vanguard Total Stock Market ETF (VTI) 0.1 $208k 1.4k 149.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 3.9k 51.97
Citigroup (C) 0.1 $209k 2.9k 71.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $206k 4.3k 47.94
Welltower Inc Com reit (WELL) 0.1 $207k 3.2k 64.23
Alerian Mlp Etf 0.1 $177k 17k 10.70
First Majestic Silver Corp (AG) 0.1 $179k 32k 5.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $162k 13k 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $164k 13k 12.53
Fortuna Silver Mines 0.1 $167k 38k 4.37
Physicians Realty Trust 0.1 $169k 10k 16.90
BlackRock MuniYield California Fund 0.1 $144k 11k 12.76
Annaly Capital Management 0.0 $122k 12k 10.27
Silvercorp Metals (SVM) 0.0 $99k 40k 2.48
Templeton Global Income Fund 0.0 $75k 12k 6.12
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.27
Hovnanian Enterprises 0.0 $16k 10k 1.60
Alexco Resource Corp 0.0 $30k 29k 1.05
Plug Power (PLUG) 0.0 $29k 15k 1.93