Cypress Wealth Services

Cypress Wealth Services as of March 31, 2019

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 259 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.5 $8.1M 28k 284.55
Johnson & Johnson (JNJ) 2.3 $7.2M 52k 139.79
Invesco Qqq Trust Series 1 (QQQ) 2.2 $6.9M 39k 179.67
Procter & Gamble Company (PG) 2.2 $6.9M 66k 104.05
Vanguard S&p 500 Etf idx (VOO) 2.1 $6.7M 26k 259.54
Apple (AAPL) 2.0 $6.4M 34k 189.94
Spdr S&p 500 Etf (SPY) 1.9 $6.1M 22k 282.47
Vanguard Mid-Cap ETF (VO) 1.9 $6.1M 38k 160.75
Philip Morris International (PM) 1.8 $5.7M 64k 88.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $5.6M 45k 124.35
McDonald's Corporation (MCD) 1.8 $5.5M 29k 189.90
Exxon Mobil Corporation (XOM) 1.7 $5.2M 65k 80.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.2M 60k 86.86
Vanguard Europe Pacific ETF (VEA) 1.6 $5.0M 123k 40.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.9M 135k 36.55
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $4.8M 80k 59.50
Vanguard High Dividend Yield ETF (VYM) 1.5 $4.8M 56k 85.67
Coca-Cola Company (KO) 1.4 $4.6M 98k 46.86
Altria (MO) 1.4 $4.3M 76k 57.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.3M 49k 86.47
Franklin Resources (BEN) 1.3 $4.0M 121k 33.14
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.0M 60k 67.61
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 39k 101.24
Intel Corporation (INTC) 1.2 $3.8M 70k 53.69
United Parcel Service (UPS) 1.2 $3.7M 34k 111.75
Chevron Corporation (CVX) 1.2 $3.7M 30k 123.19
Vanguard Small-Cap ETF (VB) 1.1 $3.6M 24k 152.82
Enterprise Products Partners (EPD) 1.1 $3.5M 120k 29.10
Schwab International Equity ETF (SCHF) 1.0 $3.1M 100k 31.31
Microsoft Corporation (MSFT) 1.0 $3.0M 26k 117.96
Wal-Mart Stores (WMT) 0.9 $2.8M 29k 97.52
Abbott Laboratories (ABT) 0.9 $2.8M 35k 79.95
Pepsi (PEP) 0.9 $2.8M 23k 122.55
Vanguard Large-Cap ETF (VV) 0.9 $2.7M 21k 129.81
S&p Global (SPGI) 0.8 $2.7M 13k 210.57
Vanguard Emerging Markets ETF (VWO) 0.8 $2.7M 62k 42.50
Schwab U S Broad Market ETF (SCHB) 0.8 $2.7M 39k 68.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.5M 41k 60.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $2.5M 25k 100.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.8 $2.5M 40k 61.70
Abbvie (ABBV) 0.8 $2.4M 30k 80.61
Amazon (AMZN) 0.8 $2.4M 1.4k 1780.81
Berkshire Hathaway (BRK.B) 0.8 $2.4M 12k 200.85
iShares Russell 2000 Index (IWM) 0.7 $2.3M 15k 153.10
Vanguard Growth ETF (VUG) 0.7 $2.2M 14k 156.39
Walgreen Boots Alliance 0.7 $2.1M 33k 63.26
Boeing Company (BA) 0.7 $2.1M 5.4k 381.45
Vanguard Consumer Staples ETF (VDC) 0.7 $2.1M 14k 145.23
Mondelez Int (MDLZ) 0.6 $2.0M 41k 49.92
Walt Disney Company (DIS) 0.6 $2.0M 18k 111.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.0M 38k 51.88
Merck & Co (MRK) 0.6 $2.0M 24k 83.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $1.9M 29k 67.06
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.9M 35k 55.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 23k 79.76
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 25k 69.93
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.5k 1177.22
Automatic Data Processing (ADP) 0.6 $1.7M 11k 159.70
Verizon Communications (VZ) 0.6 $1.7M 29k 59.13
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 17k 98.18
BlackRock 0.5 $1.6M 3.8k 427.47
Becton, Dickinson and (BDX) 0.5 $1.5M 6.2k 249.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.5M 13k 115.72
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.4M 54k 26.01
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.4M 27k 51.59
inv grd crp bd (CORP) 0.4 $1.4M 13k 103.74
Starbucks Corporation (SBUX) 0.4 $1.4M 18k 74.37
Ishares Tr usa min vo (USMV) 0.4 $1.4M 23k 58.78
Seagate Technology Com Stk 0.4 $1.3M 28k 47.89
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 86.89
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 25k 52.30
Ssga Active Etf Tr mfs sys val eq 0.4 $1.3M 20k 66.07
Goldman Sachs Etf Tr (GSLC) 0.4 $1.3M 23k 56.84
Amgen (AMGN) 0.4 $1.3M 6.7k 189.95
Visa (V) 0.4 $1.3M 8.2k 156.17
Costco Wholesale Corporation (COST) 0.4 $1.3M 5.2k 242.08
Ingersoll-rand Co Ltd-cl A 0.4 $1.3M 12k 107.93
At&t (T) 0.4 $1.2M 40k 31.35
iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 9.9k 123.50
Kellogg Company (K) 0.4 $1.2M 21k 57.39
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.9k 151.40
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.9k 189.39
Xilinx 0.3 $1.1M 8.7k 126.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 14k 77.12
Pfizer (PFE) 0.3 $1.1M 26k 42.48
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 81.19
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.0M 16k 64.40
Facebook Inc cl a (META) 0.3 $1.0M 6.2k 166.64
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 894.00 1173.38
Lowe's Companies (LOW) 0.3 $1.0M 9.4k 109.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 9.3k 109.60
Doubleline Total Etf etf (TOTL) 0.3 $898k 19k 48.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $838k 3.2k 259.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $848k 7.6k 112.21
Phillips 66 (PSX) 0.3 $812k 8.5k 95.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $790k 2.3k 346.95
FedEx Corporation (FDX) 0.2 $762k 4.2k 181.34
iShares Morningstar Large Value (ILCV) 0.2 $773k 7.3k 105.39
American Express Company (AXP) 0.2 $722k 6.6k 109.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $718k 14k 50.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $680k 13k 52.16
Copart (CPRT) 0.2 $673k 11k 60.63
iShares S&P 500 Growth Index (IVW) 0.2 $670k 3.9k 172.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $649k 12k 52.86
Honeywell International (HON) 0.2 $629k 4.0k 158.92
Wells Fargo & Company (WFC) 0.2 $591k 12k 48.34
International Business Machines (IBM) 0.2 $600k 4.3k 141.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $608k 9.4k 64.89
Illinois Tool Works (ITW) 0.2 $597k 4.2k 143.51
Ishares High Dividend Equity F (HDV) 0.2 $611k 6.5k 93.31
Home Depot (HD) 0.2 $559k 2.9k 192.03
iShares S&P Global Technology Sect. (IXN) 0.2 $573k 3.4k 171.04
Paypal Holdings (PYPL) 0.2 $566k 5.5k 103.82
3M Company (MMM) 0.2 $532k 2.6k 207.73
Ford Motor Company (F) 0.2 $545k 62k 8.78
iShares Russell 2000 Growth Index (IWO) 0.2 $524k 2.7k 196.62
Ishares Inc core msci emkt (IEMG) 0.2 $527k 10k 51.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $549k 11k 51.31
MasterCard Incorporated (MA) 0.2 $493k 2.1k 235.32
Cisco Systems (CSCO) 0.2 $493k 9.1k 53.99
First Tr Exch Trd Alphadex mega cap alpha 0.2 $507k 15k 34.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $521k 9.3k 55.73
Ishares Tr Dec 2020 0.2 $513k 20k 25.25
Bristol Myers Squibb (BMY) 0.1 $471k 9.9k 47.70
V.F. Corporation (VFC) 0.1 $470k 5.4k 86.83
iShares Dow Jones US Real Estate (IYR) 0.1 $473k 5.4k 87.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $464k 10k 44.65
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.6k 123.75
TJX Companies (TJX) 0.1 $457k 8.6k 53.25
Enbridge (ENB) 0.1 $457k 13k 36.29
D Spdr Index Shs Fds (SPGM) 0.1 $448k 5.7k 78.12
Kraft Heinz (KHC) 0.1 $441k 14k 32.68
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $444k 14k 32.82
Rivernorth Opportunistic Mun (RMI) 0.1 $427k 21k 20.83
Tractor Supply Company (TSCO) 0.1 $398k 4.1k 97.74
Health Care SPDR (XLV) 0.1 $411k 4.5k 91.84
Dominion Resources (D) 0.1 $396k 5.2k 76.66
United Technologies Corporation 0.1 $400k 3.1k 128.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $412k 5.2k 79.40
wisdomtreetrusdivd.. (DGRW) 0.1 $416k 9.7k 43.10
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $425k 17k 24.94
Wheaton Precious Metals Corp (WPM) 0.1 $424k 18k 23.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $396k 7.5k 52.64
Invesco Exchng Traded Fd Tr msci emrng mkt 0.1 $426k 13k 31.76
Comcast Corporation (CMCSA) 0.1 $392k 9.8k 40.02
iShares S&P 500 Value Index (IVE) 0.1 $392k 3.5k 112.74
iShares Dow Jones US Utilities (IDU) 0.1 $374k 2.5k 147.24
Vanguard European ETF (VGK) 0.1 $382k 7.1k 53.58
iShares Russell Microcap Index (IWC) 0.1 $378k 4.1k 92.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $389k 5.8k 67.02
Fidelity msci info tech i (FTEC) 0.1 $369k 6.2k 59.31
Ishares Tr ibnd dec21 etf 0.1 $373k 15k 24.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $365k 26k 13.89
Invesco Bulletshares 2019 Corp 0.1 $375k 18k 21.06
Pgx etf (PGX) 0.1 $378k 26k 14.49
Norfolk Southern (NSC) 0.1 $339k 1.8k 187.09
Nike (NKE) 0.1 $338k 4.0k 84.21
Target Corporation (TGT) 0.1 $356k 4.4k 80.23
UnitedHealth (UNH) 0.1 $349k 1.4k 246.99
Oracle Corporation (ORCL) 0.1 $344k 6.4k 53.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $341k 2.9k 119.23
iShares Russell 2000 Value Index (IWN) 0.1 $349k 2.9k 119.93
Vanguard Value ETF (VTV) 0.1 $360k 3.3k 107.53
Franco-Nevada Corporation (FNV) 0.1 $356k 4.7k 75.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $342k 5.3k 64.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $337k 2.7k 124.81
Spdr Series Trust cmn (HYMB) 0.1 $358k 6.2k 57.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $355k 4.0k 89.44
Nuveen High Income November 0.1 $347k 36k 9.77
Bank of America Corporation (BAC) 0.1 $330k 12k 27.56
Sempra Energy (SRE) 0.1 $314k 2.5k 125.75
iShares Russell Midcap Value Index (IWS) 0.1 $325k 3.7k 86.90
Tesla Motors (TSLA) 0.1 $312k 1.1k 279.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $325k 2.4k 135.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $316k 3.0k 106.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $313k 9.5k 33.07
American Tower Reit (AMT) 0.1 $303k 1.5k 196.88
Allegion Plc equity (ALLE) 0.1 $324k 3.6k 90.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $312k 11k 28.38
Ishares Tr ibnd dec23 etf 0.1 $311k 12k 25.04
First Tr Sr Floating Rate 20 0.1 $306k 35k 8.74
Mettler-Toledo International (MTD) 0.1 $289k 400.00 722.50
Netflix (NFLX) 0.1 $287k 805.00 356.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $280k 5.2k 53.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $279k 4.6k 60.39
First Trust S&P REIT Index Fund (FRI) 0.1 $274k 11k 24.91
Duke Energy (DUK) 0.1 $280k 3.1k 90.09
Alibaba Group Holding (BABA) 0.1 $276k 1.5k 182.18
Ishares Tr 0.1 $280k 11k 24.88
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $288k 12k 24.86
Invesco High Income 2023 Tar 0.1 $291k 28k 10.30
Dowdupont 0.1 $291k 5.5k 53.23
Eaton Vance Fltng Rate 2022 0.1 $278k 30k 9.15
Nuveen High Income 2023 0.1 $281k 28k 10.22
Broadridge Financial Solutions (BR) 0.1 $261k 2.5k 103.74
NVIDIA Corporation (NVDA) 0.1 $245k 1.4k 179.62
Mohawk Industries (MHK) 0.1 $243k 1.9k 125.91
Thermo Fisher Scientific (TMO) 0.1 $248k 906.00 273.73
General Mills (GIS) 0.1 $246k 4.7k 51.82
Schlumberger (SLB) 0.1 $248k 5.7k 43.65
Accenture (ACN) 0.1 $249k 1.4k 175.72
Brookfield Infrastructure Part (BIP) 0.1 $261k 6.2k 41.91
Discovery Communications 0.1 $259k 10k 25.46
Ventas (VTR) 0.1 $267k 4.2k 63.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $255k 2.3k 111.99
Flowers Foods (FLO) 0.1 $247k 12k 21.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $237k 1.7k 137.87
Ishares Tr fltg rate nt (FLOT) 0.1 $260k 5.1k 50.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $263k 4.0k 66.33
Medtronic (MDT) 0.1 $243k 2.7k 90.98
Welltower Inc Com reit (WELL) 0.1 $255k 3.3k 77.70
Chubb (CB) 0.1 $251k 1.8k 139.83
Nuveen Cr Opportunities 2022 0.1 $241k 25k 9.64
Dreyfus Alcentra Gbl Cr Inco 0.1 $265k 30k 8.82
Ecolab (ECL) 0.1 $222k 1.3k 176.89
Cardinal Health (CAH) 0.1 $231k 4.8k 48.10
SYSCO Corporation (SYY) 0.1 $223k 3.3k 66.71
Texas Instruments Incorporated (TXN) 0.1 $212k 2.0k 105.84
Southern Company (SO) 0.1 $222k 4.3k 51.60
General Dynamics Corporation (GD) 0.1 $207k 1.2k 168.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.7k 84.02
Realty Income (O) 0.1 $219k 3.0k 73.51
iShares Russell 3000 Index (IWV) 0.1 $210k 1.3k 166.93
Consumer Discretionary SPDR (XLY) 0.1 $223k 2.0k 113.89
Reaves Utility Income Fund (UTG) 0.1 $232k 6.9k 33.72
Schwab Strategic Tr intrm trm (SCHR) 0.1 $230k 4.3k 53.71
Wisdomtree Trust futre strat (WTMF) 0.1 $219k 5.6k 38.90
Citigroup (C) 0.1 $230k 3.7k 62.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $217k 4.0k 54.25
Spdr Series Trust cmn (SPBO) 0.1 $221k 6.9k 32.05
Nuveen Intermediate 0.1 $235k 18k 13.17
Liberty Global Inc C 0.1 $225k 9.3k 24.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $220k 4.4k 50.25
Mortgage Reit Index real (REM) 0.1 $222k 5.1k 43.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $214k 12k 18.65
Linde 0.1 $222k 1.3k 175.63
HSBC Holdings (HSBC) 0.1 $204k 5.0k 40.50
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.4k 144.89
First Majestic Silver Corp (AG) 0.1 $188k 29k 6.58
Alps Etf sectr div dogs (SDOG) 0.1 $201k 4.7k 42.84
Physicians Realty Trust 0.1 $192k 10k 18.82
Msa Safety Inc equity (MSA) 0.1 $194k 10k 19.38
Cdk Global Inc equities 0.1 $200k 3.4k 58.91
Hp (HPQ) 0.1 $202k 10k 19.42
Blackrock 2022 Gbl Incm Opp 0.1 $204k 23k 9.07
Allianzgi Con Incm 2024 Targ 0.1 $180k 20k 9.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $204k 7.7k 26.33
Alerian Mlp Etf 0.1 $148k 15k 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $172k 13k 13.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $173k 13k 13.22
BlackRock MuniYield California Fund 0.1 $151k 11k 13.39
Annaly Capital Management 0.0 $119k 12k 10.02
Fortuna Silver Mines 0.0 $128k 38k 3.35
Lloyds TSB (LYG) 0.0 $84k 26k 3.22
Silvercorp Metals (SVM) 0.0 $102k 40k 2.56
Templeton Global Income Fund 0.0 $77k 12k 6.29
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.13
Alexco Resource Corp 0.0 $35k 29k 1.22
Plug Power (PLUG) 0.0 $36k 15k 2.40