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PALM DESERT |
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92211 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$34,317,000 |
65,274 |
7.99% |
-1,930,000 |
-10,615 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$22,631,000 |
131,976 |
5.27% |
-2,924,000 |
-755 |
0.001 |
Personal Computers |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.27 |
$21,730,000 |
353,164 |
5.06% |
-1,380,000 |
-60,256 |
0.039 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,468,000 |
100,203 |
3.84% |
642,000 |
-7,356 |
0.005 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.17 |
$11,997,000 |
270,205 |
2.79% |
11,997,000 |
270,205 |
3.002 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.45 |
$9,355,000 |
203,377 |
2.18% |
1,155,000 |
27,495 |
0.135 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$9,262,000 |
203,152 |
2.16% |
2,093,000 |
47,549 |
0.007 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$9,116,000 |
87,830 |
2.12% |
724,000 |
1,180 |
0.009 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$8,878,000 |
30,975 |
2.07% |
727,000 |
-432 |
0.061 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$8,761,000 |
161,052 |
2.04% |
-1,666,000 |
-39,086 |
0.006 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.29 |
$8,421,000 |
99,733 |
1.96% |
4,234,000 |
43,982 |
0.019 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
12 |
- |
$0.00 |
$7,992,000 |
69,517 |
1.86% |
-2,100,000 |
-26,673 |
0.004 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.02 |
$7,090,000 |
52,492 |
1.65% |
1,291,000 |
5,247 |
0.026 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$6,960,000 |
13,306 |
1.62% |
-366,000 |
-2,107 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$186.70 |
$6,716,000 |
35,952 |
1.56% |
6,716,000 |
35,952 |
0.025 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.71 |
$6,317,000 |
25,283 |
1.47% |
369,000 |
-283 |
0.013 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$6,288,000 |
13,081 |
1.46% |
498,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.51 |
$5,832,000 |
48,203 |
1.36% |
180,000 |
-2,426 |
0.015 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
19 |
- |
$252.41 |
$5,337,000 |
21,570 |
1.24% |
-2,737,000 |
-14,574 |
0.044 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$225.56 |
$5,186,000 |
22,686 |
1.21% |
310,000 |
-171 |
0.012 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.63 |
$4,999,000 |
155,103 |
1.16% |
66,000 |
-3,073 |
0.032 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$4,712,000 |
11,199 |
1.1% |
1,004,000 |
1,338 |
0 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$4,682,000 |
93,329 |
1.09% |
143,000 |
-1,430 |
0.004 |
Closed - End Fund - F... |
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$91.35 |
$4,385,000 |
47,443 |
1.02% |
111,000 |
2,018 |
0.005 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$3,861,000 |
9,182 |
0.9% |
264,000 |
-903 |
0.001 |
Property & Casualty I... |
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.24 |
$3,629,000 |
24,420 |
0.85% |
-268,000 |
-366 |
0.003 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$3,593,000 |
23,805 |
0.84% |
359,000 |
654 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$3,586,000 |
19,883 |
0.84% |
608,000 |
284 |
0 |
Internet Software & S... |
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.28 |
$3,557,000 |
45,758 |
0.83% |
-47,000 |
-806 |
0.001 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.76 |
$3,341,000 |
41,503 |
0.78% |
-84,000 |
-639 |
0.005 |
Closed - End Fund - Debt |
|
XCEM |
Columbia Em Core Ex China Etf |
31 |
- |
$0.00 |
$3,245,000 |
104,347 |
0.76% |
43,000 |
-1,418 |
0.116 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
32 |
New |
$0.00 |
$2,935,000 |
84,140 |
0.68% |
2,935,000 |
84,140 |
0.011 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.08 |
$2,875,000 |
35,654 |
0.67% |
143,000 |
-227 |
0.012 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
34 |
- |
$29.17 |
$2,874,000 |
101,822 |
0.67% |
157,000 |
-663 |
0.042 |
N/A |
|
DVY |
iShares Dow Select Div |
35 |
- |
$125.75 |
$2,793,000 |
22,676 |
0.65% |
214,000 |
672 |
0.015 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$91.39 |
$2,757,000 |
29,135 |
0.64% |
-505,000 |
-3,856 |
0.003 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$208.49 |
$2,689,000 |
13,171 |
0.63% |
73,000 |
-527 |
0.039 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$2,589,000 |
5,831 |
0.6% |
56,000 |
-355 |
0.001 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
39 |
- |
$795.81 |
$2,561,000 |
3,496 |
0.6% |
513,000 |
394 |
0.001 |
Discount, Variety Stores |
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$40.49 |
$2,518,000 |
61,558 |
0.59% |
211,000 |
-434 |
0.007 |
N/A |
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$2,497,000 |
16,402 |
0.58% |
268,000 |
586 |
0 |
Search Engines & Info... |
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$62.04 |
$2,379,000 |
38,160 |
0.55% |
111,000 |
124 |
0.042 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
43 |
- |
$43.84 |
$2,307,000 |
53,715 |
0.54% |
845,000 |
16,323 |
0.06 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$2,301,000 |
39,969 |
0.54% |
929,000 |
15,213 |
0.004 |
N/A |
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.61 |
$2,289,000 |
21,272 |
0.53% |
-63,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$2,239,000 |
26,791 |
0.52% |
-1,533,000 |
-21,555 |
0.001 |
N/A |
|
MAR |
Marriott International Inc |
47 |
- |
$237.73 |
$2,161,000 |
8,566 |
0.5% |
231,000 |
6 |
0.003 |
Lodging |
|
NVDA |
NVIDIA Corporation |
48 |
- |
$924.79 |
$2,155,000 |
2,385 |
0.5% |
982,000 |
17 |
0 |
Semiconductor - Speci... |
|
NJUL |
Innovator ETFs Tr |
49 |
- |
$0.00 |
$2,071,000 |
35,917 |
0.48% |
92,000 |
0 |
0.399 |
N/A |
|
FB |
Meta Platforms Inc |
50 |
- |
$471.91 |
$2,009,000 |
4,137 |
0.47% |
575,000 |
87 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$204.79 |
$1,982,000 |
9,894 |
0.46% |
327,000 |
167 |
0 |
Domestic Money Center... |
|
PMAR |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,973,000 |
53,598 |
0.46% |
1,392,000 |
37,285 |
0.12 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
53 |
- |
$0.00 |
$1,915,000 |
44,161 |
0.45% |
188,000 |
1,269 |
0.049 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
54 |
New |
$0.00 |
$1,846,000 |
35,198 |
0.43% |
1,846,000 |
35,198 |
0.039 |
N/A |
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,809,000 |
10,293 |
0.42% |
-703,000 |
184 |
0 |
Auto Manufacturers |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.10 |
$1,741,000 |
34,414 |
0.41% |
-117,000 |
-1,975 |
0.002 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
57 |
- |
$57.92 |
$1,684,000 |
30,252 |
0.39% |
37,000 |
-899 |
0.009 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$184.06 |
$1,625,000 |
8,901 |
0.38% |
108,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
IJUL |
Innovator Msci Eafe Power B... |
59 |
- |
$0.00 |
$1,615,000 |
57,253 |
0.38% |
62,000 |
0 |
0.064 |
N/A |
|
SUSL |
Ishares Esg Msci Usa Leader... |
60 |
- |
$0.00 |
$1,589,000 |
16,936 |
0.37% |
155,000 |
-54 |
0.039 |
N/A |
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$1,535,000 |
9,731 |
0.36% |
198,000 |
767 |
0.001 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$1,520,000 |
13,074 |
0.35% |
246,000 |
334 |
0 |
Integrated Oil & Gas |
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$243.09 |
$1,420,000 |
5,923 |
0.33% |
-112,000 |
-1,101 |
0.005 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$290.91 |
$1,414,000 |
4,910 |
0.33% |
-129,000 |
-973 |
0.004 |
Closed - End Fund - E... |
|
KJUL |
Innovator ETFs Tr |
65 |
- |
$0.00 |
$1,389,000 |
49,481 |
0.32% |
49,000 |
0 |
0.55 |
N/A |
|
LLY |
Eli Lilly & Co |
66 |
- |
$770.00 |
$1,374,000 |
1,766 |
0.32% |
406,000 |
106 |
0 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$44.89 |
$1,241,000 |
29,708 |
0.29% |
35,000 |
373 |
0 |
Closed - End Fund - E... |
|
SHOP |
Shopify Inc |
68 |
- |
$58.53 |
$1,237,000 |
16,030 |
0.29% |
-111,000 |
-1,277 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$54.95 |
$1,236,000 |
23,963 |
0.29% |
-957,000 |
-19,387 |
0 |
N/A |
|
EJUL |
Innovator Msci Emerging Mar... |
70 |
- |
$25.09 |
$1,190,000 |
50,012 |
0.28% |
8,000 |
0 |
0.556 |
N/A |
|
AXP |
American Express Co |
71 |
- |
$242.82 |
$1,175,000 |
5,161 |
0.27% |
381,000 |
923 |
0.001 |
Credit Services |
|
PJUL |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,160,000 |
30,554 |
0.27% |
-126,000 |
-4,979 |
0.034 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$1,135,000 |
22,224 |
0.26% |
10,000 |
0 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$1,094,000 |
6,918 |
0.25% |
-94,000 |
-663 |
0 |
Drug Manufacturers - ... |
|
TJUL |
Innovator Equity Defined Pr... |
74 |
- |
$0.00 |
$1,094,000 |
41,600 |
0.25% |
26,000 |
0 |
0.462 |
N/A |
|
WABC |
Westamerica Bancorporation |
76 |
- |
$50.37 |
$1,064,000 |
21,775 |
0.25% |
-164,000 |
0 |
0.081 |
Domestic Regional Banks |
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.41 |
$1,059,000 |
11,811 |
0.25% |
231,000 |
2,518 |
0.001 |
Closed - End Fund - E... |
|
IJAN |
Innovator Msci Eafe Power B... |
78 |
- |
$0.00 |
$1,018,000 |
32,535 |
0.24% |
29,000 |
0 |
0.847 |
N/A |
|
YJUN |
Ft Cboe Vest International ... |
79 |
- |
$0.00 |
$1,007,000 |
45,433 |
0.23% |
42,000 |
0 |
0.505 |
N/A |
|
DIS |
Walt Disney Co |
80 |
- |
$103.25 |
$958,000 |
7,826 |
0.22% |
282,000 |
339 |
0 |
Entertainment - Diver... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$944,000 |
16,246 |
0.22% |
161,000 |
1,178 |
0.002 |
N/A |
|
SDOG |
Alps Sector Dividend Dogs |
82 |
- |
$54.40 |
$933,000 |
17,287 |
0.22% |
-338,000 |
-7,504 |
0.075 |
N/A |
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.08 |
$904,000 |
15,596 |
0.21% |
102,000 |
-706 |
0 |
Domestic Money Center... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
84 |
- |
$19.21 |
$900,000 |
46,857 |
0.21% |
6,000 |
554 |
0.017 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
85 |
- |
$20.48 |
$897,000 |
43,898 |
0.21% |
9,000 |
468 |
0.014 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
86 |
- |
$21.07 |
$890,000 |
42,463 |
0.21% |
8,000 |
254 |
0.008 |
N/A |
|
V |
Visa Inc |
87 |
- |
$280.10 |
$886,000 |
3,175 |
0.21% |
273,000 |
821 |
0 |
Business Services |
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$75.90 |
$873,000 |
11,672 |
0.2% |
-56,000 |
-1,958 |
0.013 |
Closed - End Fund - E... |
|
BSCR |
Invesco Bulletshares 2027 C... |
89 |
- |
$0.00 |
$869,000 |
45,072 |
0.2% |
3,000 |
564 |
0.04 |
N/A |
|
AMGN |
Amgen Inc |
90 |
- |
$312.47 |
$865,000 |
3,042 |
0.2% |
55,000 |
228 |
0.001 |
Biotechnology |
|
BLK |
BlackRock Inc A |
91 |
- |
$812.22 |
$852,000 |
1,022 |
0.2% |
31,000 |
10 |
0.001 |
Investment Brokerage ... |
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$818,000 |
7,550 |
0.19% |
-107,000 |
-1,593 |
0.001 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
93 |
- |
$0.00 |
$816,000 |
28,190 |
0.19% |
8,000 |
0 |
0.224 |
N/A |
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.06 |
$813,000 |
19,366 |
0.19% |
92,000 |
239 |
0 |
Telecom Services - Do... |
|
LGLV |
Spdr Russell 1000 Low Volat... |
95 |
- |
$155.59 |
$805,000 |
5,166 |
0.19% |
56,000 |
0 |
0.105 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
96 |
- |
$42.37 |
$801,000 |
18,453 |
0.19% |
-4,000 |
256 |
0.193 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
97 |
- |
$0.00 |
$786,000 |
17,645 |
0.18% |
-13,000 |
-997 |
0.014 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$781,000 |
12,978 |
0.18% |
202,000 |
9,308 |
0.001 |
Discount, Variety Stores |
|
TLH |
iShares Barclays 10-20 Year... |
99 |
- |
$102.16 |
$768,000 |
7,315 |
0.18% |
-18,000 |
54 |
0.008 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
100 |
- |
$399.95 |
$763,000 |
1,919 |
0.18% |
175,000 |
360 |
0.002 |
Closed - End Fund - E... |
|