Cypress Wealth Services

Cypress Wealth Services as of March 31, 2020

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 246 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $19M 72k 258.41
Apple (AAPL) 4.1 $14M 55k 254.28
Ishares Tr cmn (GOVT) 2.9 $9.7M 348k 28.01
Vanguard S&p 500 Etf idx (VOO) 2.6 $9.0M 38k 236.82
Spdr S&p 500 Etf (SPY) 2.2 $7.6M 30k 257.76
Procter & Gamble Company (PG) 2.1 $7.2M 65k 110.00
Invesco Qqq Trust Series 1 (QQQ) 2.1 $7.1M 37k 190.40
Johnson & Johnson (JNJ) 2.0 $6.8M 52k 131.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $5.7M 66k 87.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $5.4M 108k 49.89
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.1M 159k 31.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $5.0M 39k 127.07
McDonald's Corporation (MCD) 1.4 $4.9M 30k 165.36
Ishares Tr usa min vo (USMV) 1.4 $4.6M 85k 54.01
Vanguard Mid-Cap ETF (VO) 1.3 $4.4M 34k 131.65
Coca-Cola Company (KO) 1.3 $4.4M 99k 44.25
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $4.4M 54k 81.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.2 $4.2M 42k 100.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.1M 54k 77.07
Microsoft Corporation (MSFT) 1.2 $4.0M 26k 157.71
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.0M 56k 70.75
Intel Corporation (INTC) 1.1 $3.8M 71k 54.12
Vanguard Europe Pacific ETF (VEA) 1.1 $3.7M 113k 33.34
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 41k 90.03
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.6M 64k 57.20
Philip Morris International (PM) 1.0 $3.5M 48k 72.95
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.4M 62k 54.27
Wal-Mart Stores (WMT) 1.0 $3.4M 30k 113.63
Ishares Tr etf msci usa (ESGU) 1.0 $3.4M 58k 57.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $3.3M 29k 113.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $3.3M 60k 54.92
S&p Global (SPGI) 0.9 $3.1M 13k 245.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.0M 50k 61.25
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $3.0M 63k 47.64
United Parcel Service (UPS) 0.9 $3.0M 32k 93.42
Altria (MO) 0.9 $2.9M 76k 38.67
Abbott Laboratories (ABT) 0.8 $2.8M 36k 78.91
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.8M 25k 110.45
Amazon (AMZN) 0.8 $2.7M 1.4k 1949.50
Match 0.8 $2.7M 41k 66.03
Pepsi (PEP) 0.8 $2.6M 22k 120.11
Vanguard Small-Cap ETF (VB) 0.8 $2.6M 23k 115.43
Vanguard Large-Cap ETF (VV) 0.7 $2.5M 21k 118.41
Abbvie (ABBV) 0.7 $2.4M 32k 76.18
Vanguard Growth ETF (VUG) 0.7 $2.4M 15k 156.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.2M 46k 48.50
Vanguard Value ETF (VTV) 0.6 $2.1M 24k 89.08
Berkshire Hathaway (BRK.B) 0.6 $2.1M 11k 182.84
iShares S&P Global Technology Sect. (IXN) 0.6 $2.1M 11k 182.35
Mondelez Int (MDLZ) 0.6 $2.1M 41k 50.09
Ishares Inc core msci emkt (IEMG) 0.6 $2.0M 51k 40.46
Vanguard Consumer Staples ETF (VDC) 0.6 $2.0M 15k 137.84
Ishares Inc msci em esg se (ESGE) 0.6 $1.9M 70k 27.36
Vanguard Energy ETF (VDE) 0.6 $1.9M 50k 38.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.9M 45k 40.86
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.61
Merck & Co (MRK) 0.5 $1.8M 24k 76.94
Schwab International Equity ETF (SCHF) 0.5 $1.7M 67k 25.84
Enterprise Products Partners (EPD) 0.5 $1.7M 118k 14.30
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 50k 33.56
BlackRock (BLK) 0.5 $1.7M 3.8k 440.11
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 22k 73.55
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1161.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.6M 20k 79.10
Costco Wholesale Corporation (COST) 0.5 $1.6M 5.4k 285.06
Walgreen Boots Alliance (WBA) 0.5 $1.5M 33k 45.74
Automatic Data Processing (ADP) 0.4 $1.5M 11k 136.66
Wells Fargo & Company (WFC) 0.4 $1.5M 51k 28.69
Verizon Communications (VZ) 0.4 $1.4M 26k 53.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.4M 8.5k 164.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 13k 103.35
Kellogg Company (K) 0.4 $1.2M 21k 59.99
Vanguard REIT ETF (VNQ) 0.4 $1.2M 18k 69.87
Schwab U S Broad Market ETF (SCHB) 0.4 $1.3M 21k 60.41
Becton, Dickinson and (BDX) 0.4 $1.2M 5.3k 229.73
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 8.0k 150.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.2M 23k 52.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.2M 12k 100.13
Amgen (AMGN) 0.3 $1.2M 5.8k 202.80
Royal Dutch Shell 0.3 $1.2M 33k 34.88
Ssga Active Etf Tr mfs sys val eq 0.3 $1.1M 22k 51.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 19k 59.93
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 25k 44.97
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 11k 99.22
Ishares Msci Usa Size Factor (SIZE) 0.3 $1.1M 15k 71.40
Pfizer (PFE) 0.3 $1.0M 31k 32.65
At&t (T) 0.3 $1.0M 35k 29.15
iShares Russell 2000 Index (IWM) 0.3 $997k 8.7k 114.47
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $990k 27k 36.78
Facebook Inc cl a (META) 0.3 $993k 6.0k 166.78
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $993k 2.3k 436.10
Alphabet Inc Class C cs (GOOG) 0.3 $959k 825.00 1162.42
Trane Technologies (TT) 0.3 $959k 12k 82.60
Starbucks Corporation (SBUX) 0.3 $878k 13k 65.71
Vanguard Total Bond Market ETF (BND) 0.3 $898k 11k 85.39
Visa (V) 0.2 $839k 5.2k 161.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $860k 3.9k 219.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $809k 17k 48.24
Lowe's Companies (LOW) 0.2 $765k 8.9k 86.02
Boeing Company (BA) 0.2 $756k 5.1k 149.05
inv grd crp bd (CORP) 0.2 $759k 7.2k 105.87
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.2 $762k 30k 25.83
Xilinx 0.2 $714k 9.2k 77.90
Tesla Motors (TSLA) 0.2 $697k 1.3k 523.67
Goldman Sachs Etf Tr (GSLC) 0.2 $730k 14k 52.16
Home Depot (HD) 0.2 $673k 3.6k 186.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $666k 7.9k 84.54
iShares Morningstar Large Value (ILCV) 0.2 $664k 7.7k 86.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $682k 12k 56.23
Exxon Mobil Corporation (XOM) 0.2 $633k 17k 37.99
Bristol Myers Squibb (BMY) 0.2 $657k 12k 55.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $649k 12k 52.36
Chevron Corporation (CVX) 0.2 $620k 8.6k 72.47
Illinois Tool Works (ITW) 0.2 $597k 4.2k 142.14
Schwab U S Small Cap ETF (SCHA) 0.2 $601k 12k 51.50
Sch Us Mid-cap Etf etf (SCHM) 0.2 $607k 14k 42.17
iShares S&P MidCap 400 Index (IJH) 0.2 $578k 4.0k 143.82
Shopify Inc cl a (SHOP) 0.2 $578k 1.4k 416.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $553k 14k 41.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $553k 5.2k 106.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $546k 11k 51.03
Cisco Systems (CSCO) 0.1 $500k 13k 39.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $525k 9.8k 53.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $505k 24k 20.69
FedEx Corporation (FDX) 0.1 $490k 4.0k 121.26
International Business Machines (IBM) 0.1 $464k 4.2k 111.03
Netflix (NFLX) 0.1 $473k 1.3k 375.69
iShares Dow Jones US Real Estate (IYR) 0.1 $473k 6.8k 69.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $492k 9.9k 49.69
Phillips 66 (PSX) 0.1 $479k 8.9k 53.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $466k 4.4k 106.44
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $462k 19k 24.80
Dominion Resources (D) 0.1 $438k 6.1k 72.24
Kimberly-Clark Corporation (KMB) 0.1 $425k 3.3k 127.78
Target Corporation (TGT) 0.1 $455k 4.9k 92.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $428k 4.4k 96.75
Ishares Tr liquid inc etf (ICSH) 0.1 $442k 8.9k 49.90
Wheaton Precious Metals Corp (WPM) 0.1 $440k 16k 27.53
American Express Company (AXP) 0.1 $415k 4.8k 85.66
NVIDIA Corporation (NVDA) 0.1 $399k 1.5k 263.71
iShares S&P 500 Growth Index (IVW) 0.1 $398k 2.4k 164.87
iShares Russell 2000 Growth Index (IWO) 0.1 $411k 2.6k 158.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $415k 7.4k 56.10
Franco-Nevada Corporation (FNV) 0.1 $412k 4.1k 99.47
First Trust Energy AlphaDEX (FXN) 0.1 $403k 101k 3.98
Ishares Tr Dec 2020 0.1 $421k 17k 25.22
Ishares Tr ibnd dec23 etf 0.1 $402k 16k 24.98
Rivernorth Opportunistic Mun (RMI) 0.1 $423k 21k 20.14
Comcast Corporation (CMCSA) 0.1 $379k 11k 34.40
MasterCard Incorporated (MA) 0.1 $380k 1.6k 241.42
UnitedHealth (UNH) 0.1 $381k 1.5k 249.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $375k 3.0k 123.60
iShares S&P Asia 50 Index Fund (AIA) 0.1 $364k 6.5k 55.69
Ishares High Dividend Equity F (HDV) 0.1 $371k 5.2k 71.54
Spdr Series Trust cmn (HYMB) 0.1 $367k 6.7k 54.75
Alibaba Group Holding (BABA) 0.1 $360k 1.9k 194.49
Ishares Tr ibnd dec21 etf 0.1 $380k 15k 24.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $386k 2.4k 159.57
Bank of America Corporation (BAC) 0.1 $353k 17k 21.23
Honeywell International (HON) 0.1 $337k 2.5k 133.84
Energy Select Sector SPDR (XLE) 0.1 $349k 12k 29.07
Enbridge (ENB) 0.1 $350k 12k 29.13
iShares Dow Jones US Utilities (IDU) 0.1 $351k 2.5k 138.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $333k 4.7k 70.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $336k 10k 32.62
Ishares Inc ctr wld minvl (ACWV) 0.1 $351k 4.4k 80.38
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $329k 3.6k 90.51
Allegion Plc equity (ALLE) 0.1 $324k 3.5k 91.89
Fidelity msci info tech i (FTEC) 0.1 $352k 5.6k 62.72
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $344k 6.9k 49.78
Kraft Heinz (KHC) 0.1 $350k 14k 24.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $329k 13k 24.97
Health Care SPDR (XLV) 0.1 $300k 3.4k 88.63
3M Company (MMM) 0.1 $311k 2.3k 136.28
V.F. Corporation (VFC) 0.1 $289k 5.3k 54.03
Ford Motor Company (F) 0.1 $318k 66k 4.83
Utilities SPDR (XLU) 0.1 $296k 5.3k 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 2.5k 121.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $303k 8.6k 35.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $304k 4.9k 62.26
First Tr Small Cap Etf equity (FYT) 0.1 $293k 13k 22.03
Duke Energy (DUK) 0.1 $312k 3.9k 80.89
Medtronic (MDT) 0.1 $306k 3.4k 90.19
Paypal Holdings (PYPL) 0.1 $314k 3.3k 95.88
Nuveen High Income November 0.1 $315k 37k 8.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $302k 12k 26.29
Eli Lilly & Co. (LLY) 0.1 $273k 2.0k 138.86
General Mills (GIS) 0.1 $260k 4.9k 52.73
Texas Instruments Incorporated (TXN) 0.1 $275k 2.8k 99.82
Qualcomm (QCOM) 0.1 $260k 3.8k 67.76
Brookfield Infrastructure Part (BIP) 0.1 $263k 7.3k 36.04
Sempra Energy (SRE) 0.1 $257k 2.3k 113.02
iShares Russell Midcap Value Index (IWS) 0.1 $270k 4.2k 64.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $283k 5.2k 54.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $272k 9.8k 27.70
wisdomtreetrusdivd.. (DGRW) 0.1 $277k 7.1k 38.98
First Tr Sr Floating Rate 20 0.1 $257k 35k 7.34
Ingersoll Rand (IR) 0.1 $255k 10k 24.76
Broadridge Financial Solutions (BR) 0.1 $239k 2.5k 94.99
FirstEnergy (FE) 0.1 $244k 6.1k 40.05
Cardinal Health (CAH) 0.1 $246k 5.1k 47.98
United Technologies Corporation 0.1 $241k 2.6k 94.29
Oracle Corporation (ORCL) 0.1 $246k 5.1k 48.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $233k 2.6k 89.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241k 2.2k 107.73
Flowers Foods (FLO) 0.1 $242k 12k 20.51
iShares Russell 2000 Value Index (IWN) 0.1 $222k 2.7k 82.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $251k 4.2k 59.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $239k 1.4k 167.60
American Tower Reit (AMT) 0.1 $251k 1.2k 217.88
Nuveen Intermediate 0.1 $232k 18k 13.00
Invesco High Income 2023 Tar 0.1 $231k 29k 8.09
Eaton Vance Fltng Rate 2022 0.1 $229k 31k 7.46
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $239k 28k 8.54
Pgx etf (PGX) 0.1 $241k 18k 13.17
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $242k 16k 15.12
Campbell Soup Company (CPB) 0.1 $200k 4.3k 46.20
Thermo Fisher Scientific (TMO) 0.1 $202k 711.00 284.11
ConocoPhillips (COP) 0.1 $214k 6.9k 30.87
Nike (NKE) 0.1 $200k 2.4k 82.54
Accenture (ACN) 0.1 $213k 1.3k 163.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $210k 3.4k 62.61
Vanguard European ETF (VGK) 0.1 $206k 4.8k 43.27
Spdr Series Trust cmn (SPBO) 0.1 $217k 6.6k 32.70
Ishares Tr core strm usbd (ISTB) 0.1 $218k 4.3k 50.45
Nuveen Cr Opportunities 2022 0.1 $200k 25k 8.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $214k 7.9k 26.93
Nuveen High Income 2023 0.1 $207k 25k 8.28
First Majestic Silver Corp (AG) 0.1 $164k 27k 6.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $174k 13k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $181k 14k 13.32
Allianzgi Con Incm 2024 Targ 0.1 $153k 20k 7.65
Silvercorp Metals (SVM) 0.0 $121k 37k 3.27
BlackRock MuniYield California Fund 0.0 $149k 11k 13.21
Kinder Morgan (KMI) 0.0 $140k 10k 13.96
Blackrock 2022 Gbl Incm Opp 0.0 $152k 20k 7.60
Alerian Mlp Etf 0.0 $90k 26k 3.45
Fortuna Silver Mines 0.0 $88k 38k 2.30
Annaly Capital Management 0.0 $53k 11k 5.03
Lloyds TSB (LYG) 0.0 $61k 40k 1.52
Templeton Global Income Fund 0.0 $66k 12k 5.39
Putnam Premier Income Trust (PPT) 0.0 $68k 15k 4.53
Plug Power (PLUG) 0.0 $53k 15k 3.53
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 10k 2.00
Alexco Resource Corp 0.0 $35k 29k 1.22
Fs Investment Corporation 0.0 $31k 10k 3.01