Cypress Wealth Services

Cypress Wealth Services as of June 30, 2019

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $11M 54k 197.92
iShares S&P 500 Index (IVV) 2.7 $9.4M 32k 294.73
Johnson & Johnson (JNJ) 2.2 $7.6M 55k 139.27
Procter & Gamble Company (PG) 2.1 $7.3M 67k 109.65
Vanguard S&p 500 Etf idx (VOO) 2.1 $7.1M 27k 269.15
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $6.7M 95k 70.19
Vanguard Mid-Cap ETF (VO) 1.9 $6.6M 40k 167.16
Invesco Qqq Trust Series 1 (QQQ) 1.9 $6.5M 35k 186.73
Spdr S&p 500 Etf (SPY) 1.9 $6.5M 22k 292.99
McDonald's Corporation (MCD) 1.8 $6.1M 29k 207.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $5.8M 45k 129.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $5.3M 59k 89.84
Exxon Mobil Corporation (XOM) 1.5 $5.2M 68k 76.63
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $5.2M 84k 61.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.1M 140k 36.85
Vanguard Europe Pacific ETF (VEA) 1.5 $5.1M 123k 41.71
Coca-Cola Company (KO) 1.5 $5.0M 99k 50.92
Vanguard High Dividend Yield ETF (VYM) 1.4 $4.8M 55k 87.37
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 40k 111.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.4M 50k 87.18
Franklin Resources (BEN) 1.2 $4.2M 121k 34.80
Philip Morris International (PM) 1.1 $3.8M 49k 78.53
Vanguard Small-Cap ETF (VB) 1.1 $3.8M 25k 156.68
Chevron Corporation (CVX) 1.1 $3.7M 30k 124.45
Altria (MO) 1.1 $3.7M 77k 47.36
Schwab International Equity ETF (SCHF) 1.1 $3.7M 114k 32.09
Microsoft Corporation (MSFT) 1.1 $3.7M 27k 133.97
United Parcel Service (UPS) 1.0 $3.5M 34k 103.29
Enterprise Products Partners (EPD) 1.0 $3.5M 120k 28.87
Intel Corporation (INTC) 1.0 $3.4M 72k 47.88
Wal-Mart Stores (WMT) 0.9 $3.3M 30k 110.48
Ishares Tr cmn (GOVT) 0.9 $3.2M 126k 25.82
Abbott Laboratories (ABT) 0.9 $3.0M 36k 84.09
Schwab U S Broad Market ETF (SCHB) 0.9 $3.0M 43k 70.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.0M 49k 61.40
Pepsi (PEP) 0.9 $3.0M 23k 131.12
S&p Global (SPGI) 0.8 $2.9M 13k 227.78
Vanguard Large-Cap ETF (VV) 0.8 $2.8M 21k 134.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $2.8M 28k 100.34
Walt Disney Company (DIS) 0.8 $2.7M 19k 139.61
iShares Russell 2000 Index (IWM) 0.8 $2.6M 17k 155.51
Berkshire Hathaway (BRK.B) 0.8 $2.6M 12k 213.16
Vanguard Emerging Markets ETF (VWO) 0.8 $2.6M 61k 42.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $2.5M 41k 61.47
Amazon (AMZN) 0.7 $2.5M 1.3k 1893.76
Vanguard Growth ETF (VUG) 0.7 $2.4M 15k 163.38
Ishares Tr usa min vo (USMV) 0.7 $2.3M 37k 61.72
Abbvie (ABBV) 0.7 $2.3M 32k 72.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.2M 84k 26.24
Mondelez Int (MDLZ) 0.6 $2.2M 41k 53.91
Boeing Company (BA) 0.6 $2.1M 5.8k 363.98
Vanguard Consumer Staples ETF (VDC) 0.6 $2.1M 14k 148.73
Merck & Co (MRK) 0.6 $2.0M 25k 83.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.0M 38k 53.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $2.0M 29k 68.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 24k 80.68
Automatic Data Processing (ADP) 0.5 $1.8M 11k 165.34
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 18k 99.57
Walgreen Boots Alliance (WBA) 0.5 $1.8M 33k 54.68
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.8M 27k 66.63
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.8M 31k 57.09
BlackRock (BLK) 0.5 $1.7M 3.7k 469.45
Verizon Communications (VZ) 0.5 $1.7M 30k 57.13
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.6k 1082.48
Costco Wholesale Corporation (COST) 0.5 $1.6M 6.2k 264.21
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.4k 194.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.6M 14k 119.44
Becton, Dickinson and (BDX) 0.5 $1.6M 6.2k 251.94
Schwab U S Small Cap ETF (SCHA) 0.5 $1.5M 22k 71.48
At&t (T) 0.4 $1.5M 46k 33.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 12k 124.40
Vanguard REIT ETF (VNQ) 0.4 $1.5M 18k 87.38
Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 12k 126.68
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.4M 27k 52.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 25k 56.94
inv grd crp bd (CORP) 0.4 $1.4M 13k 107.46
Ssga Active Etf Tr mfs sys val eq 0.4 $1.4M 22k 66.16
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 11k 127.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 113.12
Facebook Inc cl a (META) 0.4 $1.4M 7.0k 193.03
Visa (V) 0.4 $1.3M 7.5k 173.59
Seagate Technology Com Stk 0.4 $1.3M 28k 47.11
Goldman Sachs Etf Tr (GSLC) 0.4 $1.3M 22k 58.75
Pfizer (PFE) 0.4 $1.3M 29k 43.33
Amgen (AMGN) 0.4 $1.3M 6.8k 184.26
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 83.85
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.9k 157.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 11k 115.15
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 23k 53.09
Kellogg Company (K) 0.3 $1.1M 21k 53.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 14k 78.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 9.4k 118.62
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 107.61
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 83.05
Xilinx 0.3 $1.0M 8.7k 117.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $954k 15k 65.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $964k 3.6k 265.93
Alphabet Inc Class C cs (GOOG) 0.3 $954k 883.00 1080.41
iShares Morningstar Large Value (ILCV) 0.3 $934k 8.7k 107.98
Lowe's Companies (LOW) 0.3 $888k 8.8k 100.93
Doubleline Total Etf etf (TOTL) 0.3 $884k 18k 49.09
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $900k 2.3k 395.26
Copart (CPRT) 0.2 $830k 11k 74.77
American Express Company (AXP) 0.2 $810k 6.6k 123.48
Phillips 66 (PSX) 0.2 $806k 8.6k 93.51
Ishares Inc core msci emkt (IEMG) 0.2 $785k 15k 51.47
Wells Fargo & Company (WFC) 0.2 $748k 16k 47.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $769k 15k 53.09
FedEx Corporation (FDX) 0.2 $719k 4.4k 164.16
Ford Motor Company (F) 0.2 $744k 73k 10.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $728k 14k 51.40
Honeywell International (HON) 0.2 $692k 4.0k 174.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $707k 13k 53.41
Cisco Systems (CSCO) 0.2 $673k 12k 54.76
iShares S&P 500 Growth Index (IVW) 0.2 $665k 3.7k 179.34
Home Depot (HD) 0.2 $610k 2.9k 208.12
Illinois Tool Works (ITW) 0.2 $627k 4.2k 150.72
iShares S&P Global Technology Sect. (IXN) 0.2 $582k 3.2k 179.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $593k 42k 14.01
Ishares High Dividend Equity F (HDV) 0.2 $599k 6.3k 94.55
Paypal Holdings (PYPL) 0.2 $582k 5.1k 114.41
International Business Machines (IBM) 0.2 $565k 4.1k 137.87
Netflix (NFLX) 0.2 $540k 1.5k 367.60
First Tr Exch Trd Alphadex mega cap alpha 0.2 $543k 15k 35.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $560k 9.8k 57.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $553k 11k 51.68
Kimberly-Clark Corporation (KMB) 0.1 $508k 3.8k 133.30
iShares Russell 2000 Growth Index (IWO) 0.1 $522k 2.6k 201.00
Ishares Tr Dec 2020 0.1 $505k 20k 25.33
Bank of America Corporation (BAC) 0.1 $491k 17k 29.00
Dominion Resources (D) 0.1 $469k 6.1k 77.37
V.F. Corporation (VFC) 0.1 $475k 5.4k 87.38
iShares Dow Jones US Real Estate (IYR) 0.1 $487k 5.6k 87.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $488k 11k 45.19
D Spdr Index Shs Fds (SPGM) 0.1 $494k 6.2k 80.03
Tractor Supply Company (TSCO) 0.1 $445k 4.1k 108.75
Bristol Myers Squibb (BMY) 0.1 $449k 9.9k 45.31
TJX Companies (TJX) 0.1 $456k 8.6k 52.88
iShares S&P 500 Value Index (IVE) 0.1 $444k 3.8k 116.66
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $458k 14k 33.85
Rivernorth Opportunistic Mun (RMI) 0.1 $437k 21k 21.32
Comcast Corporation (CMCSA) 0.1 $422k 10k 42.33
MasterCard Incorporated (MA) 0.1 $424k 1.6k 264.50
Health Care SPDR (XLV) 0.1 $417k 4.5k 92.60
Target Corporation (TGT) 0.1 $416k 4.8k 86.72
United Technologies Corporation 0.1 $423k 3.2k 130.23
Enbridge (ENB) 0.1 $416k 12k 36.11
iShares Russell Microcap Index (IWC) 0.1 $406k 4.4k 93.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $408k 5.8k 70.30
Shopify Inc cl a (SHOP) 0.1 $414k 1.4k 300.00
Kraft Heinz (KHC) 0.1 $425k 14k 31.02
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $430k 17k 25.23
Wheaton Precious Metals Corp (WPM) 0.1 $413k 17k 24.17
iShares Russell Midcap Value Index (IWS) 0.1 $375k 4.2k 89.14
iShares Dow Jones US Utilities (IDU) 0.1 $383k 2.5k 150.79
Vanguard Value ETF (VTV) 0.1 $382k 3.4k 110.79
Vanguard European ETF (VGK) 0.1 $386k 7.0k 54.89
Franco-Nevada Corporation (FNV) 0.1 $379k 4.5k 84.79
iShares Dow Jones US Financial Svc. (IYG) 0.1 $371k 2.8k 133.84
Spdr Series Trust cmn (HYMB) 0.1 $368k 6.3k 58.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $384k 4.2k 92.06
Allegion Plc equity (ALLE) 0.1 $395k 3.6k 110.52
Fidelity msci info tech i (FTEC) 0.1 $389k 6.2k 62.33
Ishares Tr ibnd dec21 etf 0.1 $384k 15k 24.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $369k 27k 13.83
Invesco Exchng Traded Fd Tr msci emrng mkt 0.1 $368k 12k 32.10
Norfolk Southern (NSC) 0.1 $360k 1.8k 199.45
3M Company (MMM) 0.1 $348k 2.0k 173.22
Mettler-Toledo International (MTD) 0.1 $336k 400.00 840.00
Nike (NKE) 0.1 $340k 4.1k 83.91
UnitedHealth (UNH) 0.1 $347k 1.4k 244.37
Sempra Energy (SRE) 0.1 $346k 2.5k 137.47
iShares Russell 2000 Value Index (IWN) 0.1 $340k 2.8k 120.57
Ishares Tr ibnd dec23 etf 0.1 $331k 13k 25.41
Nuveen High Income November 0.1 $353k 36k 9.92
Pgx etf (PGX) 0.1 $358k 25k 14.62
Broadridge Financial Solutions (BR) 0.1 $321k 2.5k 127.58
Brookfield Infrastructure Part (BIP) 0.1 $299k 7.0k 42.92
Oracle Corporation (ORCL) 0.1 $303k 5.3k 57.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $302k 2.8k 108.95
Utilities SPDR (XLU) 0.1 $299k 5.0k 59.56
Tesla Motors (TSLA) 0.1 $301k 1.3k 223.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $327k 2.3k 142.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $327k 5.0k 66.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $311k 9.1k 34.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $307k 3.7k 83.15
American Tower Reit (AMT) 0.1 $314k 1.5k 204.43
Duke Energy (DUK) 0.1 $300k 3.4k 88.26
wisdomtreetrusdivd.. (DGRW) 0.1 $323k 7.4k 43.61
Dbx Trackers db xtr msci eur (DBEU) 0.1 $308k 11k 29.11
Alibaba Group Holding (BABA) 0.1 $297k 1.8k 169.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $312k 12k 25.59
Chubb (CB) 0.1 $305k 2.1k 147.41
First Tr Sr Floating Rate 20 0.1 $312k 35k 8.91
Invesco High Income 2023 Tar 0.1 $296k 28k 10.45
Mohawk Industries (MHK) 0.1 $285k 1.9k 147.67
Thermo Fisher Scientific (TMO) 0.1 $266k 906.00 293.60
Discovery Communications 0.1 $289k 10k 28.41
Flowers Foods (FLO) 0.1 $266k 11k 23.29
Alerian Mlp Etf 0.1 $272k 28k 9.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $285k 5.2k 54.90
First Trust S&P REIT Index Fund (FRI) 0.1 $274k 11k 24.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $268k 4.0k 67.59
Medtronic (MDT) 0.1 $260k 2.7k 97.34
Ishares Tr 0.1 $270k 11k 24.85
Eaton Vance Fltng Rate 2022 0.1 $283k 31k 9.29
Nuveen High Income 2023 0.1 $281k 28k 10.22
Ecolab (ECL) 0.1 $248k 1.3k 197.61
Cardinal Health (CAH) 0.1 $227k 4.8k 47.02
NVIDIA Corporation (NVDA) 0.1 $230k 1.4k 164.40
SYSCO Corporation (SYY) 0.1 $236k 3.3k 70.60
General Mills (GIS) 0.1 $247k 4.7k 52.49
Schlumberger (SLB) 0.1 $227k 5.7k 39.68
Texas Instruments Incorporated (TXN) 0.1 $231k 2.0k 114.81
Qualcomm (QCOM) 0.1 $231k 3.0k 76.21
Southern Company (SO) 0.1 $243k 4.4k 55.19
Accenture (ACN) 0.1 $251k 1.4k 184.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $230k 2.7k 86.66
Ventas (VTR) 0.1 $240k 3.5k 68.47
Consumer Discretionary SPDR (XLY) 0.1 $242k 2.0k 119.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $234k 1.6k 143.12
Reaves Utility Income Fund (UTG) 0.1 $246k 6.9k 35.76
Citigroup (C) 0.1 $256k 3.7k 69.95
Spdr Series Trust cmn (SPBO) 0.1 $226k 6.8k 33.11
Ishares Tr fltg rate nt (FLOT) 0.1 $251k 4.9k 51.02
Nuveen Intermediate 0.1 $240k 18k 13.45
Liberty Global Inc C 0.1 $246k 9.3k 26.50
Nuveen Cr Opportunities 2022 0.1 $239k 25k 9.56
Linde 0.1 $254k 1.3k 200.95
HSBC Holdings (HSBC) 0.1 $210k 5.0k 41.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.0k 42.99
Eli Lilly & Co. (LLY) 0.1 $203k 1.8k 110.93
American Electric Power Company (AEP) 0.1 $216k 2.4k 88.20
iShares Russell 3000 Index (IWV) 0.1 $211k 1.2k 172.39
Vanguard Total Stock Market ETF (VTI) 0.1 $212k 1.4k 150.04
First Majestic Silver Corp (AG) 0.1 $222k 28k 7.93
Kinder Morgan (KMI) 0.1 $203k 9.7k 20.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $216k 4.0k 54.00
Alps Etf sectr div dogs (SDOG) 0.1 $206k 4.7k 43.60
Welltower Inc Com reit (WELL) 0.1 $203k 2.5k 81.66
Hp (HPQ) 0.1 $218k 11k 20.81
Mortgage Reit Index real (REM) 0.1 $216k 5.1k 42.19
Blackrock 2022 Gbl Incm Opp 0.1 $213k 23k 9.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $217k 12k 18.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $210k 7.8k 26.93
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $218k 1.6k 136.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $179k 13k 13.68
BlackRock MuniYield California Fund 0.1 $158k 11k 14.01
Physicians Realty Trust 0.1 $178k 10k 17.45
Tcg Bdc (CGBD) 0.1 $170k 11k 15.27
Allianzgi Con Incm 2024 Targ 0.1 $185k 20k 9.25
BT 0.0 $140k 11k 12.77
Annaly Capital Management 0.0 $108k 12k 9.09
Lloyds TSB (LYG) 0.0 $111k 39k 2.83
Silvercorp Metals (SVM) 0.0 $98k 40k 2.46
Fortuna Silver Mines 0.0 $109k 38k 2.85
Templeton Global Income Fund 0.0 $78k 12k 6.37
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.13
Alexco Resource Corp 0.0 $33k 29k 1.15
Plug Power (PLUG) 0.0 $34k 15k 2.27