Cypress Wealth Services

Cypress Wealth Services as of June 30, 2021

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 259 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $25M 58k 429.92
Apple (AAPL) 5.8 $21M 156k 136.96
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $18M 180k 98.47
Vanguard World Mega Grwth Ind (MGK) 2.5 $9.1M 39k 231.37
Match Group (MTCH) 2.1 $7.6M 47k 161.25
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $7.0M 30k 237.34
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $6.9M 177k 39.34
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $6.8M 256k 26.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $6.6M 69k 95.07
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $6.6M 61k 107.28
United Parcel Service CL B (UPS) 1.7 $6.2M 30k 207.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.2M 59k 104.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.0M 14k 428.03
Ishares Esg Awr Msci Em (ESGE) 1.6 $6.0M 133k 45.15
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.5M 25k 225.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.3M 103k 51.52
Ishares Tr Msci Usa Value (VLUE) 1.4 $5.2M 50k 105.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.2M 13k 393.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $5.1M 57k 88.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.7M 35k 134.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.5M 83k 54.81
Ishares Tr Global Tech Etf (IXN) 1.1 $4.1M 12k 337.54
Microsoft Corporation (MSFT) 1.1 $4.1M 15k 270.92
Amazon (AMZN) 1.1 $3.9M 1.1k 3440.53
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.8M 34k 112.97
Ishares Tr National Mun Etf (MUB) 1.0 $3.8M 33k 117.20
Ishares Tr Core Total Usd (IUSB) 1.0 $3.6M 68k 53.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.6M 68k 52.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.5M 48k 73.61
Tesla Motors (TSLA) 0.9 $3.4M 5.0k 679.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 12k 277.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 9.0k 354.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.2M 58k 54.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.8M 28k 100.12
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.8M 15k 182.53
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.7M 14k 200.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.7M 7.3k 361.05
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M 48k 51.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 44k 54.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.4M 40k 58.40
Corvus Gold 0.6 $2.3M 855k 2.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 932.00 2442.06
Wells Fargo & Company (WFC) 0.6 $2.2M 49k 45.29
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 164.76
Trane Technologies SHS (TT) 0.6 $2.1M 11k 184.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 804.00 2506.22
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 17k 116.61
Walt Disney Company (DIS) 0.5 $2.0M 11k 175.79
Costco Wholesale Corporation (COST) 0.5 $2.0M 5.0k 395.75
Shopify Cl A (SHOP) 0.5 $2.0M 1.3k 1461.25
Home Depot (HD) 0.5 $1.9M 6.1k 318.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.8M 11k 173.43
Facebook Cl A (META) 0.5 $1.8M 5.1k 347.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 24k 75.64
Verizon Communications (VZ) 0.4 $1.4M 26k 56.04
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 137.50
Amgen (AMGN) 0.4 $1.4M 5.7k 243.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 18k 74.84
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 12k 108.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 13k 98.72
Lowe's Companies (LOW) 0.4 $1.3M 6.6k 194.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 28k 46.05
WestAmerica Ban (WABC) 0.3 $1.3M 22k 58.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 9.4k 132.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 82.69
Target Corporation (TGT) 0.3 $1.2M 5.1k 241.80
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.4k 155.54
Pfizer (PFE) 0.3 $1.1M 27k 39.14
Starbucks Corporation (SBUX) 0.3 $1.0M 9.2k 111.80
Chevron Corporation (CVX) 0.3 $1.0M 9.8k 104.75
Ishares Tr U.s. Energy Etf (IYE) 0.3 $970k 33k 29.10
Abbott Laboratories (ABT) 0.3 $952k 8.2k 115.97
McDonald's Corporation (MCD) 0.3 $947k 4.1k 231.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $941k 19k 50.19
Ford Motor Company (F) 0.3 $930k 63k 14.87
Ishares Tr Faln Angls Usd (FALN) 0.2 $901k 30k 29.95
Ishares Tr Global Finls Etf (IXG) 0.2 $857k 11k 77.61
Philip Morris International (PM) 0.2 $857k 8.6k 99.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $845k 21k 39.44
Altria (MO) 0.2 $832k 18k 47.67
Square Cl A (SQ) 0.2 $825k 3.4k 243.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $821k 2.9k 286.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $818k 5.3k 154.87
Exxon Mobil Corporation (XOM) 0.2 $815k 13k 63.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $794k 14k 55.32
Honeywell International (HON) 0.2 $792k 3.6k 219.27
Visa Com Cl A (V) 0.2 $788k 3.4k 233.90
Paypal Holdings (PYPL) 0.2 $785k 2.7k 291.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $770k 7.4k 104.22
Abbvie (ABBV) 0.2 $752k 6.7k 112.59
American Express Company (AXP) 0.2 $738k 4.5k 165.29
NVIDIA Corporation (NVDA) 0.2 $733k 917.00 799.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $709k 5.3k 133.05
Procter & Gamble Company (PG) 0.2 $696k 5.2k 134.83
Rivernorth Opportunistic Mun (RMI) 0.2 $695k 30k 23.17
Ark Etf Tr Innovation Etf (ARKK) 0.2 $693k 5.3k 130.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $678k 12k 57.08
Mastercard Incorporated Cl A (MA) 0.2 $675k 1.8k 365.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $663k 2.9k 226.74
Bank of America Corporation (BAC) 0.2 $654k 16k 41.21
Wal-Mart Stores (WMT) 0.2 $648k 4.6k 140.99
UnitedHealth (UNH) 0.2 $646k 1.6k 400.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $646k 19k 34.48
Comcast Corp Cl A (CMCSA) 0.2 $641k 11k 57.03
Enbridge (ENB) 0.2 $625k 16k 40.05
Wheaton Precious Metals Corp (WPM) 0.2 $622k 14k 44.08
BlackRock (BLK) 0.2 $610k 697.00 875.18
At&t (T) 0.2 $596k 21k 28.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $590k 11k 52.94
Ishares Tr Ibonds Dec23 Etf 0.2 $575k 22k 26.06
3M Company (MMM) 0.2 $575k 2.9k 198.69
Cisco Systems (CSCO) 0.2 $569k 11k 53.02
International Business Machines (IBM) 0.2 $562k 3.8k 146.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $556k 21k 27.07
Franco-Nevada Corporation (FNV) 0.1 $549k 3.8k 144.97
Coca-Cola Company (KO) 0.1 $547k 10k 54.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $545k 20k 26.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $539k 2.0k 271.67
Qualcomm (QCOM) 0.1 $535k 3.7k 142.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $531k 38k 14.02
Bristol Myers Squibb (BMY) 0.1 $530k 7.9k 66.76
Ishares Tr Ibonds Dec21 Etf 0.1 $524k 21k 24.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $524k 4.6k 114.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $517k 56k 9.28
Intel Corporation (INTC) 0.1 $514k 9.2k 56.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $514k 2.1k 241.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $502k 23k 22.18
Pepsi (PEP) 0.1 $492k 3.3k 148.10
Allegion Ord Shs (ALLE) 0.1 $491k 3.5k 139.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $490k 2.1k 229.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $489k 22k 22.33
Automatic Data Processing (ADP) 0.1 $484k 2.4k 198.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $484k 22k 21.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $483k 4.1k 117.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $480k 22k 21.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $477k 23k 21.11
Coinbase Global Com Cl A (COIN) 0.1 $475k 1.9k 253.33
Mondelez Intl Cl A (MDLZ) 0.1 $475k 7.6k 62.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $475k 3.3k 144.33
Ingersoll Rand (IR) 0.1 $473k 9.7k 48.79
Texas Instruments Incorporated (TXN) 0.1 $471k 2.4k 192.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $468k 21k 21.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $467k 4.8k 96.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $465k 22k 21.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $461k 1.3k 345.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $456k 16k 28.90
Netflix (NFLX) 0.1 $452k 856.00 528.04
Medtronic SHS (MDT) 0.1 $451k 3.6k 124.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $448k 5.2k 85.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $448k 5.2k 85.92
Eli Lilly & Co. (LLY) 0.1 $447k 1.9k 229.70
Lockheed Martin Corporation (LMT) 0.1 $442k 1.2k 378.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $440k 12k 36.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $431k 4.1k 104.28
Oracle Corporation (ORCL) 0.1 $428k 5.5k 77.78
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.2k 133.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $421k 3.8k 109.75
Thermo Fisher Scientific (TMO) 0.1 $418k 829.00 504.22
ConocoPhillips (COP) 0.1 $416k 6.8k 60.93
V.F. Corporation (VFC) 0.1 $406k 4.9k 82.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $405k 3.2k 127.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 3.9k 103.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $400k 6.6k 60.78
Plug Power Com New (PLUG) 0.1 $397k 12k 34.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $394k 15k 26.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $392k 12k 31.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $390k 3.6k 107.82
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 4.0k 97.24
First Majestic Silver Corp (AG) 0.1 $386k 24k 15.80
Booking Holdings (BKNG) 0.1 $381k 174.00 2189.66
Dominion Resources (D) 0.1 $376k 5.1k 73.57
Ishares Tr Asia 50 Etf (AIA) 0.1 $371k 4.0k 91.63
Docusign (DOCU) 0.1 $367k 1.3k 279.73
Vanguard World Fds Energy Etf (VDE) 0.1 $363k 4.8k 75.85
Sempra Energy (SRE) 0.1 $359k 2.7k 132.33
Parker-Hannifin Corporation (PH) 0.1 $353k 1.1k 307.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $353k 9.8k 36.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $347k 1.2k 295.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $343k 1.9k 185.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $341k 5.1k 67.44
Ishares Tr Ibonds Dec22 Etf 0.1 $340k 13k 25.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $335k 10k 32.84
First Tr Sr Floating Rate 20 Com Shs 0.1 $334k 35k 9.52
Nuveen High Income November 0.1 $334k 35k 9.42
Iqvia Holdings (IQV) 0.1 $332k 1.4k 241.98
Nextera Energy (NEE) 0.1 $331k 4.5k 73.28
Charles Schwab Corporation (SCHW) 0.1 $327k 4.5k 72.81
Ishares Core Msci Emkt (IEMG) 0.1 $323k 4.8k 66.94
Boeing Company (BA) 0.1 $323k 1.3k 239.44
Goldman Sachs (GS) 0.1 $317k 835.00 379.64
BioCryst Pharmaceuticals (BCRX) 0.1 $316k 20k 15.80
Eaton Vance Fltng Rate 2022 0.1 $316k 34k 9.42
Alaska Air (ALK) 0.1 $314k 5.2k 60.22
Nike CL B (NKE) 0.1 $307k 2.0k 154.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 4.2k 72.82
Nuveen Intermediate 0.1 $305k 20k 14.99
Lamar Advertising Cl A (LAMR) 0.1 $304k 2.9k 104.43
CVS Caremark Corporation (CVS) 0.1 $302k 3.6k 83.43
Ishares Tr Ibonds 21 Trm Hg 0.1 $300k 12k 24.24
Flowers Foods (FLO) 0.1 $298k 12k 24.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $294k 4.8k 60.66
Duke Energy Corp Com New (DUK) 0.1 $288k 2.9k 98.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $284k 3.3k 86.09
Invesco High Income 2023 Tar 0.1 $282k 29k 9.76
Bitfarms (BITF) 0.1 $277k 70k 3.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $275k 5.3k 51.91
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $273k 7.7k 35.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $270k 4.0k 67.31
Cummins (CMI) 0.1 $268k 1.1k 243.86
eBay (EBAY) 0.1 $262k 3.7k 70.28
Union Pacific Corporation (UNP) 0.1 $260k 1.2k 220.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 964.00 268.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $257k 7.5k 34.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $255k 2.4k 105.77
General Dynamics Corporation (GD) 0.1 $254k 1.4k 188.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $253k 3.9k 64.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $252k 3.3k 75.65
Clorox Company (CLX) 0.1 $250k 1.4k 180.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $250k 5.0k 50.36
Nuveen High Income 2023 0.1 $249k 25k 9.96
AmerisourceBergen (COR) 0.1 $248k 2.2k 114.39
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $247k 1.9k 129.18
General Mills (GIS) 0.1 $247k 4.1k 60.94
Uber Technologies (UBER) 0.1 $247k 4.9k 50.13
Bny Mellon Alcentra Global Cr (DCF) 0.1 $247k 26k 9.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 2.2k 113.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $239k 2.6k 92.56
Blackrock 2022 Gbl Incm Opp 0.1 $237k 26k 9.26
Marathon Digital Holdings In (MARA) 0.1 $237k 7.6k 31.35
Roku Com Cl A (ROKU) 0.1 $234k 510.00 458.82
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $233k 7.9k 29.39
Fifth Wall Acquisition Corp Com Cl A 0.1 $232k 19k 12.32
Nuveen Cr Opportunities 2022 0.1 $232k 28k 8.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $232k 2.6k 90.13
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $230k 8.2k 28.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $229k 2.2k 102.05
Archer Daniels Midland Company (ADM) 0.1 $225k 3.7k 60.53
American Tower Reit (AMT) 0.1 $225k 835.00 269.46
The Trade Desk Com Cl A (TTD) 0.1 $223k 2.9k 77.43
FirstEnergy (FE) 0.1 $221k 5.9k 37.21
Spirit Rlty Cap Com New 0.1 $221k 4.6k 47.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $218k 1.9k 112.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 879.00 246.87
Unilever Spon Adr New (UL) 0.1 $214k 3.7k 58.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $213k 1.2k 183.94
Ishares Tr Morningstar Valu (ILCV) 0.1 $210k 3.3k 64.50
TJX Companies (TJX) 0.1 $210k 3.1k 67.29
Virtus Allianzgi Convertible (CBH) 0.1 $209k 20k 10.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $204k 6.0k 34.05
Hp (HPQ) 0.1 $204k 6.8k 30.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $202k 2.0k 100.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 2.6k 78.12
Fortuna Silver Mines (FSM) 0.1 $199k 36k 5.55
Silvercorp Metals (SVM) 0.1 $198k 36k 5.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 12k 15.32
International Tower Hill Mines (THM) 0.0 $136k 130k 1.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $95k 37k 2.54
Alexco Resource Corp 0.0 $72k 29k 2.51
Hut 8 Mng Corp 0.0 $58k 13k 4.39