S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

Cypress Wealth Services, LLC Top Holdings and 13F Report (2024)

About Cypress Wealth Services, LLC

Investment Activity

  • Cypress Wealth Services, LLC has $400.90 million in total holdings as of December 31, 2023.
  • Cypress Wealth Services, LLC owns shares of 244 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Cypress Wealth Services, LLC has purchased 240 new stocks and bought additional shares in 61 stocks.
  • Cypress Wealth Services, LLC sold shares of 109 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$25,554,606

Largest New Holdings this Quarter

iShares Global Energy ETF
$1,462,401 Holding
Williams Companies
$338,582 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
111,200 shares (about $6.22M)
iShares S&P 100 ETF
20,530 shares (about $4.59M)
Columbia EM Core ex-China ETF
105,765 shares (about $3.20M)
Schwab U.S. Aggregate Bond ETF
60,950 shares (about $2.84M)
iShares MSCI USA Quality Factor ETF
13,112 shares (about $1.93M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
72,929 shares (about $3.36M)
iShares MSCI EAFE Growth ETF
23,459 shares (about $2.27M)
iShares MSCI USA Min Vol Factor ETF
25,290 shares (about $1.97M)
iShares Core S&P Mid-Cap ETF
6,383 shares (about $1.77M)
iShares National Muni Bond ETF
10,465 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,246,724$1,525,067 4.4%75,8899.0%ETF
Apple Inc. stock logo
AAPL
Apple
$25,554,606$220,446 -0.9%132,7316.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$23,110,181$6,216,081 36.8%413,4205.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,826,291$1,929,307 13.9%107,5593.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,427,196$112,432 -1.1%200,1382.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,092,274$797,708 -7.3%96,1902.5%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,392,072$2,272,009 -21.3%86,6502.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,199,632$2,841,494 53.0%175,8822.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,150,503$25,951 0.3%31,4072.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,074,208$4,586,197 131.5%36,1442.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,326,149$98,392 -1.3%15,4131.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,168,653$3,359,850 -31.9%155,6031.8%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,947,661$43,969 0.7%25,5661.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,799,339$1,707,702 41.7%47,2451.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,789,682$238,489 4.3%13,2551.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,651,671$174,253 -3.0%50,6291.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,933,495$271,789 -5.2%158,1761.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,876,037$25,599 0.5%22,8571.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,538,938$96,758 2.2%94,7591.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,273,598$655,552 -13.3%45,4251.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,186,900$889,935 27.0%55,7511.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,897,140$55,031 -1.4%24,7861.0%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,772,412$1,973,365 -34.3%48,3460.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,708,186$70,697 1.9%9,8610.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,603,608$35,135 -1.0%46,5640.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,596,916$122,334 3.5%10,0850.9%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,425,326$6,584 -0.2%42,1420.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,262,150$53,296 1.7%32,9910.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,233,963$44,701 1.4%23,1510.8%Computer and Technology
XCEM
Columbia EM Core ex-China ETF
$3,201,507$3,201,507 New Holding105,7650.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,045,259$885,698 -22.5%60,3380.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,977,872$117,146 -3.8%19,5990.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,731,598$96,989 -3.4%35,8810.7%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,716,877$643,053 -19.1%102,4850.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,615,777$62,826 -2.3%13,6980.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,579,300$104,560 4.2%22,0040.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,533,388$2,457 -0.1%6,1860.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,511,971$161,021 -6.0%10,1090.6%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,351,510$1,134,505 -32.5%21,6910.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,307,325$135,331 -5.5%61,9920.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,267,684$73,093 -3.1%38,0360.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,228,949$19,589 -0.9%15,8160.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,192,640$716,010 -24.6%43,3500.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,047,759$660 0.0%3,1020.5%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,984,134$493,765 33.1%17,9300.5%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,979,1990.0%35,9170.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,930,343$4,961 -0.3%8,5600.5%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,857,658$1,218,308 190.6%36,3890.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,727,261$328,603 23.5%42,8920.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,654,624$28,238 -1.7%9,7270.4%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,646,642$192,939 -10.5%31,1510.4%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,552,8040.0%57,2530.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,542,876$169,158 12.3%5,8830.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,532,366$239,759 -13.5%7,0240.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,516,596$31,866 -2.1%8,9000.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,462,401$1,462,401 New Holding37,3920.4%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,433,616$191,711 -11.8%16,9900.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,433,538$6,017 -0.4%4,0500.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,371,730$1,371,730 New Holding24,7560.3%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$1,348,215$234 0.0%17,3070.3%Computer and Technology
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,340,0690.0%49,4810.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,337,071$1,641 -0.1%8,9640.3%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,285,9390.0%35,5330.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,273,771$129,877 -9.3%12,7400.3%Oils/Energy
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$1,270,763$235,843 -15.7%24,7910.3%ETF
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$1,228,3280.0%21,7750.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,205,656$2,589 -0.2%29,3350.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,188,244$13,480 1.1%7,5810.3%Medical
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$1,181,7840.0%50,0120.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,172,704$33,180 2.9%2,3680.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,124,979$20,704 -1.8%22,2240.3%ETF
INNOVATOR ETFS TR
$1,067,8720.0%41,6000.3%EQUITY DEF PROTN
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,007,924$13,575 -1.3%4,5290.3%Retail/Wholesale
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$989,0930.0%32,5350.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$967,559$29,143 3.1%1,6600.2%Medical
YJUN
FT Vest International Equity Buffer ETF - June
$964,9970.0%45,4330.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$931,369$931,369 New Holding8,4570.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$929,293$118,633 -11.3%13,6300.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$924,926$60,798 -6.2%9,1430.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$893,648$20,921 -2.3%46,3030.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$888,361$21,846 -2.4%43,4300.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$881,535$22,055 -2.4%42,2090.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$874,533$60,969 -6.5%11,3030.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$865,903$20,214 -2.3%44,5080.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$827,639$51,477 -5.9%9,2930.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$821,386$26,784 -3.2%1,0120.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$810,499$5,184 -0.6%2,8140.2%Medical
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$808,2070.0%28,1900.2%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$805,217$504,848 168.1%18,1970.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$802,366$3,691 -0.5%16,3020.2%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$798,996$69,605 9.5%18,6420.2%ETF
American Express stock logo
AXP
American Express
$794,001$2,810 0.4%4,2380.2%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$786,076$223,990 39.8%7,2610.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$783,367$61,347 8.5%15,0680.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$774,349$167,733 -17.8%7,8020.2%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$771,3780.0%23,1090.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$766,811$44,618 -5.5%7,2870.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$765,269$636,730 -45.4%33,2150.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$750,123$336,457 81.3%17,0020.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$749,1100.0%5,1660.2%ETF

Showing largest 100 holdings. View all holdings.