Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2019

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 256 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $20M 62k 323.24
Apple (AAPL) 4.0 $16M 54k 293.65
Vanguard S&p 500 Etf idx (VOO) 2.3 $9.0M 31k 295.79
Procter & Gamble Company (PG) 2.1 $8.2M 66k 124.90
Ishares Tr cmn (GOVT) 2.0 $7.8M 299k 25.94
Invesco Qqq Trust Series 1 (QQQ) 1.9 $7.6M 36k 212.60
Johnson & Johnson (JNJ) 1.9 $7.6M 52k 145.88
Spdr S&p 500 Etf (SPY) 1.9 $7.4M 23k 321.87
Vanguard Mid-Cap ETF (VO) 1.7 $6.9M 38k 178.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $6.6M 102k 65.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $6.5M 45k 145.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $6.1M 66k 91.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.9M 157k 37.59
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $5.8M 89k 65.22
McDonald's Corporation (MCD) 1.4 $5.6M 29k 197.60
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 40k 139.40
Coca-Cola Company (KO) 1.4 $5.5M 99k 55.35
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.5M 58k 93.72
Vanguard Europe Pacific ETF (VEA) 1.3 $5.3M 119k 44.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $5.1M 58k 87.93
Ishares Tr usa min vo (USMV) 1.3 $5.1M 78k 65.60
iShares S&P 1500 Index Fund (ITOT) 1.1 $4.5M 62k 72.69
Exxon Mobil Corporation (XOM) 1.1 $4.4M 63k 69.78
Vanguard Small-Cap ETF (VB) 1.1 $4.3M 26k 165.65
Intel Corporation (INTC) 1.1 $4.2M 71k 59.85
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.0 $4.1M 41k 100.14
Philip Morris International (PM) 1.0 $4.1M 48k 85.10
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $4.0M 52k 76.81
United Parcel Service (UPS) 1.0 $3.9M 33k 117.05
Microsoft Corporation (MSFT) 1.0 $3.9M 25k 157.68
Altria (MO) 1.0 $3.8M 76k 49.92
Wal-Mart Stores (WMT) 0.9 $3.5M 30k 118.83
Chevron Corporation (CVX) 0.9 $3.5M 29k 120.50
S&p Global (SPGI) 0.9 $3.4M 13k 273.02
Enterprise Products Partners (EPD) 0.9 $3.4M 120k 28.16
Ishares Inc core msci emkt (IEMG) 0.8 $3.3M 61k 53.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.3M 61k 53.43
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.1M 29k 108.05
Abbott Laboratories (ABT) 0.8 $3.1M 36k 86.86
Vanguard Large-Cap ETF (VV) 0.8 $3.1M 21k 147.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $3.0M 51k 57.98
Pepsi (PEP) 0.7 $2.9M 22k 136.65
Wells Fargo & Company (WFC) 0.7 $2.9M 54k 53.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.8M 25k 113.93
Abbvie (ABBV) 0.7 $2.8M 32k 88.53
Walt Disney Company (DIS) 0.7 $2.7M 19k 144.61
Vanguard Value ETF (VTV) 0.7 $2.7M 22k 119.85
Vanguard Growth ETF (VUG) 0.7 $2.6M 14k 182.19
iShares Russell 2000 Index (IWM) 0.7 $2.6M 16k 165.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.5M 24k 101.00
Vanguard Consumer Staples ETF (VDC) 0.6 $2.4M 15k 161.22
Berkshire Hathaway (BRK.B) 0.6 $2.4M 11k 226.47
Amazon (AMZN) 0.6 $2.4M 1.3k 1847.46
Vanguard Emerging Markets ETF (VWO) 0.6 $2.4M 53k 44.46
Mondelez Int (MDLZ) 0.6 $2.3M 41k 55.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.1M 33k 64.92
iShares S&P Global Technology Sect. (IXN) 0.5 $2.2M 10k 210.51
Merck & Co (MRK) 0.5 $2.1M 23k 90.95
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 19k 105.63
Schwab International Equity ETF (SCHF) 0.5 $2.0M 60k 33.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.0M 39k 50.24
BlackRock (BLK) 0.5 $1.9M 3.8k 502.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.9M 27k 72.48
Walgreen Boots Alliance (WBA) 0.5 $1.9M 33k 58.96
Automatic Data Processing (ADP) 0.5 $1.9M 11k 170.51
Vanguard REIT ETF (VNQ) 0.5 $1.9M 20k 92.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.9M 23k 81.01
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 8.8k 205.79
Ssga Active Etf Tr mfs sys val eq 0.5 $1.8M 25k 71.91
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 1.3k 1339.39
Schwab U S Broad Market ETF (SCHB) 0.4 $1.8M 23k 76.86
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.7M 30k 56.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.7M 13k 126.75
Costco Wholesale Corporation (COST) 0.4 $1.6M 5.3k 293.99
Verizon Communications (VZ) 0.4 $1.6M 26k 61.39
Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 12k 132.90
Goldman Sachs Etf Tr (GSLC) 0.4 $1.5M 24k 64.69
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 11k 136.50
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.5M 26k 57.92
Boeing Company (BA) 0.4 $1.5M 4.5k 325.69
Amgen (AMGN) 0.4 $1.5M 6.0k 241.09
Becton, Dickinson and (BDX) 0.4 $1.4M 5.3k 271.97
Kellogg Company (K) 0.4 $1.4M 21k 69.17
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 8.0k 175.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 124.68
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 17k 75.64
Pfizer (PFE) 0.3 $1.3M 32k 39.18
At&t (T) 0.3 $1.3M 32k 39.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 20k 60.15
Facebook Inc cl a (META) 0.3 $1.1M 5.5k 205.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.2M 22k 53.55
inv grd crp bd (CORP) 0.3 $1.1M 10k 109.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 2.3k 485.29
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 87.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.7k 285.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 7.8k 135.49
Lowe's Companies (LOW) 0.3 $1.0M 8.7k 119.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 12k 83.83
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 777.00 1337.19
Vanguard Total Bond Market ETF (BND) 0.2 $961k 12k 83.86
Phillips 66 (PSX) 0.2 $963k 8.6k 111.39
Visa (V) 0.2 $906k 4.8k 187.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $856k 31k 27.38
Xilinx 0.2 $847k 8.7k 97.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $831k 12k 69.44
iShares Morningstar Large Value (ILCV) 0.2 $828k 7.1k 117.15
Illinois Tool Works (ITW) 0.2 $754k 4.2k 179.52
iShares S&P 500 Growth Index (IVW) 0.2 $739k 3.8k 193.76
Bristol Myers Squibb (BMY) 0.2 $713k 11k 64.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $710k 13k 53.63
Home Depot (HD) 0.2 $643k 2.9k 218.34
Target Corporation (TGT) 0.2 $621k 4.8k 128.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $630k 4.9k 127.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $644k 11k 56.60
American Express Company (AXP) 0.1 $592k 4.8k 124.61
Bank of America Corporation (BAC) 0.1 $601k 17k 35.25
FedEx Corporation (FDX) 0.1 $611k 4.0k 151.20
Cisco Systems (CSCO) 0.1 $594k 12k 47.94
Ford Motor Company (F) 0.1 $577k 62k 9.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $586k 11k 54.82
Ishares High Dividend Equity F (HDV) 0.1 $582k 5.9k 98.13
First Tr Exch Trd Alphadex mega cap alpha 0.1 $590k 15k 38.39
International Business Machines (IBM) 0.1 $556k 4.1k 134.14
iShares Russell 2000 Growth Index (IWO) 0.1 $556k 2.6k 214.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $554k 11k 51.78
Shopify Inc cl a (SHOP) 0.1 $551k 1.4k 397.26
Kimberly-Clark Corporation (KMB) 0.1 $510k 3.7k 137.50
V.F. Corporation (VFC) 0.1 $529k 5.3k 99.59
Enbridge (ENB) 0.1 $499k 13k 39.75
iShares S&P 500 Value Index (IVE) 0.1 $522k 4.0k 130.14
iShares Dow Jones US Real Estate (IYR) 0.1 $497k 5.3k 93.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $516k 4.1k 125.55
Ishares Tr liquid inc etf (ICSH) 0.1 $532k 11k 50.28
Doubleline Total Etf etf (TOTL) 0.1 $514k 11k 49.00
Wheaton Precious Metals Corp (WPM) 0.1 $497k 17k 29.73
Health Care SPDR (XLV) 0.1 $495k 4.9k 101.91
Dominion Resources (D) 0.1 $471k 5.7k 82.86
Honeywell International (HON) 0.1 $476k 2.7k 177.08
United Technologies Corporation 0.1 $467k 3.1k 149.82
Kraft Heinz (KHC) 0.1 $461k 14k 32.15
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $471k 19k 25.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $456k 13k 34.12
Rivernorth Opportunistic Mun (RMI) 0.1 $465k 21k 22.68
UnitedHealth (UNH) 0.1 $447k 1.5k 293.69
Netflix (NFLX) 0.1 $421k 1.3k 323.85
Vanguard European ETF (VGK) 0.1 $424k 7.2k 58.62
Franco-Nevada Corporation (FNV) 0.1 $449k 4.3k 103.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $433k 3.8k 114.49
iShares Dow Jones US Financial Svc. (IYG) 0.1 $443k 2.9k 151.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $423k 5.8k 72.88
Allegion Plc equity (ALLE) 0.1 $439k 3.5k 124.50
Ishares Tr Dec 2020 0.1 $427k 17k 25.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $431k 8.6k 50.13
MasterCard Incorporated (MA) 0.1 $378k 1.3k 298.58
iShares Russell Midcap Value Index (IWS) 0.1 $399k 4.2k 94.84
iShares Dow Jones US Utilities (IDU) 0.1 $412k 2.5k 162.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $403k 3.8k 106.84
iShares S&P Asia 50 Index Fund (AIA) 0.1 $414k 6.3k 66.07
Spdr Series Trust cmn (HYMB) 0.1 $414k 7.0k 58.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $406k 4.2k 95.94
Medtronic (MDT) 0.1 $385k 3.4k 113.47
Ishares Tr ibnd dec21 etf 0.1 $384k 15k 24.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $380k 1.9k 198.23
Comcast Corporation (CMCSA) 0.1 $356k 7.9k 44.97
3M Company (MMM) 0.1 $346k 2.0k 176.53
NVIDIA Corporation (NVDA) 0.1 $360k 1.5k 235.29
Sempra Energy (SRE) 0.1 $354k 2.3k 151.28
iShares Russell 2000 Value Index (IWN) 0.1 $363k 2.8k 128.72
Consumer Discretionary SPDR (XLY) 0.1 $360k 2.9k 125.48
Tesla Motors (TSLA) 0.1 $359k 858.00 418.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $374k 2.5k 152.40
Duke Energy (DUK) 0.1 $343k 3.8k 91.20
wisdomtreetrusdivd.. (DGRW) 0.1 $354k 7.3k 48.47
Fidelity msci info tech i (FTEC) 0.1 $358k 4.9k 72.38
Alibaba Group Holding (BABA) 0.1 $361k 1.7k 212.23
Lamar Advertising Co-a (LAMR) 0.1 $337k 3.8k 89.18
Paypal Holdings (PYPL) 0.1 $340k 3.1k 108.04
Ishares Tr ibnd dec23 etf 0.1 $372k 15k 25.57
Nuveen High Income November 0.1 $358k 36k 10.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $342k 28k 12.42
Broadridge Financial Solutions (BR) 0.1 $311k 2.5k 123.61
FirstEnergy (FE) 0.1 $302k 6.2k 48.61
Southern Company (SO) 0.1 $310k 4.9k 63.60
Brookfield Infrastructure Part (BIP) 0.1 $335k 6.7k 49.96
Utilities SPDR (XLU) 0.1 $331k 5.1k 64.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $327k 5.0k 65.89
First Majestic Silver Corp (AG) 0.1 $333k 27k 12.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $303k 12k 25.97
First Tr Sr Floating Rate 20 0.1 $322k 35k 9.20
Invesco High Income 2023 Tar 0.1 $300k 29k 10.54
Pgx etf (PGX) 0.1 $329k 22k 15.03
Nuveen High Income 2023 0.1 $298k 28k 10.84
General Mills (GIS) 0.1 $272k 5.1k 53.56
Texas Instruments Incorporated (TXN) 0.1 $263k 2.0k 128.36
Qualcomm (QCOM) 0.1 $274k 3.1k 88.24
Accenture (ACN) 0.1 $259k 1.2k 210.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $268k 2.2k 120.29
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 1.6k 163.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $286k 5.2k 55.10
First Trust Morningstar Divid Ledr (FDL) 0.1 $286k 8.8k 32.60
First Trust S&P REIT Index Fund (FRI) 0.1 $287k 11k 26.09
Citigroup (C) 0.1 $295k 3.7k 79.88
American Tower Reit (AMT) 0.1 $269k 1.2k 229.91
D Spdr Index Shs Fds (SPGM) 0.1 $264k 6.1k 42.98
Ishares Tr core strm usbd (ISTB) 0.1 $272k 5.4k 50.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $263k 3.7k 71.56
Dbx Trackers db xtr msci eur (DBEU) 0.1 $293k 9.4k 31.08
Eaton Vance Fltng Rate 2022 0.1 $286k 31k 9.34
Goldman Sachs (GS) 0.1 $219k 954.00 229.56
Eli Lilly & Co. (LLY) 0.1 $232k 1.8k 131.44
Cardinal Health (CAH) 0.1 $251k 5.0k 50.48
SYSCO Corporation (SYY) 0.1 $248k 2.9k 85.52
Thermo Fisher Scientific (TMO) 0.1 $225k 692.00 325.14
Parker-Hannifin Corporation (PH) 0.1 $229k 1.1k 205.94
Oracle Corporation (ORCL) 0.1 $230k 4.3k 53.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 2.6k 87.37
iShares Russell 1000 Index (IWB) 0.1 $232k 1.3k 178.74
Flowers Foods (FLO) 0.1 $254k 12k 21.72
Silvercorp Metals (SVM) 0.1 $218k 38k 5.68
iShares Russell 3000 Index (IWV) 0.1 $231k 1.2k 188.57
Alerian Mlp Etf 0.1 $235k 28k 8.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $234k 1.6k 143.56
Reaves Utility Income Fund (UTG) 0.1 $257k 6.9k 37.09
Spdr Series Trust cmn (SPBO) 0.1 $225k 6.6k 33.84
Alps Etf sectr div dogs (SDOG) 0.1 $225k 4.8k 46.88
Nuveen Intermediate 0.1 $248k 18k 13.90
Hp (HPQ) 0.1 $218k 11k 20.52
Mortgage Reit Index real (REM) 0.1 $223k 5.0k 44.46
Blackrock 2022 Gbl Incm Opp 0.1 $222k 23k 9.87
Nuveen Cr Opportunities 2022 0.1 $251k 25k 10.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $221k 12k 19.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $234k 16k 14.62
BP (BP) 0.1 $211k 5.6k 37.75
Charles Schwab Corporation (SCHW) 0.1 $201k 4.2k 47.64
Union Pacific Corporation (UNP) 0.1 $208k 1.2k 180.56
Campbell Soup Company (CPB) 0.1 $214k 4.3k 49.43
Lockheed Martin Corporation (LMT) 0.1 $205k 528.00 388.26
American Electric Power Company (AEP) 0.1 $217k 2.3k 94.68
TJX Companies (TJX) 0.1 $216k 3.5k 60.97
General Dynamics Corporation (GD) 0.1 $203k 1.2k 176.22
Vanguard Health Care ETF (VHT) 0.1 $205k 1.1k 191.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $185k 13k 14.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $183k 13k 13.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $200k 2.2k 92.94
Kinder Morgan (KMI) 0.1 $212k 10k 21.16
Liberty Global Inc C 0.1 $202k 9.3k 21.76
Allianzgi Con Incm 2024 Targ 0.1 $193k 20k 9.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $216k 7.9k 27.36
BlackRock MuniYield California Fund 0.0 $159k 11k 14.09
Fortuna Silver Mines 0.0 $156k 38k 4.08
Annaly Capital Management 0.0 $112k 12k 9.43
Lloyds TSB (LYG) 0.0 $135k 41k 3.30
Templeton Global Income Fund 0.0 $75k 12k 6.12
Alexco Resource Corp 0.0 $67k 29k 2.33
Putnam Premier Income Trust (PPT) 0.0 $81k 15k 5.40
Plug Power (PLUG) 0.0 $47k 15k 3.13