Filed: 10/14/2022ACC: 0001085146-22-003418
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $294.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$294.0K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$57.2K19.5%
CORE S&P500 ETF$25.9K8.8%
ESG AWR MSCI USA$18.6K6.3%
CORE TOTAL USD$7.0K2.4%
US TREAS BD ETF$6.9K2.3%
MEGA GRWTH IND$6.3K2.1%
TR UNIT$6.0K2.0%
Portfolio Concentration
Top 3$63.0K21.4%
4–10$43.1K14.7%
11–25$54.6K18.6%
Rest$133.3K45.3%
Top 3 weight
21.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$25.9K
8.81%
Sole
0.00
Shared
0.00
None
71.08K
ISHARES TR
SOLEShares230.54K
TypeSH
Market value$18.6K
6.32%
Sole
0.00
Shared
0.00
None
230.54K
APPLE INC
SOLEShares132.19K
TypeSH
Market value$18.5K
6.30%
Sole
0.00
Shared
0.00
None
132.19K
ISHARES TR
SOLEShares158.67K
TypeSH
Market value$7.0K
2.39%
Sole
0.00
Shared
0.00
None
158.67K
ISHARES TR
SOLEShares304.65K
TypeSH
Market value$6.9K
2.34%
Sole
0.00
Shared
0.00
None
304.65K
VANGUARD WORLD FD
SOLEShares35.64K
TypeSH
Market value$6.3K
2.13%
Sole
0.00
Shared
0.00
None
35.64K
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$5.9K
2.01%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares185.66K
TypeSH
Market value$5.8K
1.98%
Sole
0.00
Shared
0.00
None
185.66K
VANGUARD WHITEHALL FDS
SOLEShares58.06K
TypeSH
Market value$5.6K
1.91%
Sole
0.00
Shared
0.00
None
58.06K
SPDR S&P 500 ETF TR
SOLEShares15.37K
TypeSH
Market value$5.6K
1.90%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares131.90K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
131.90K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
26.89K
UNITED PARCEL SERVICE INC
SOLEShares27.44K
TypeSH
Market value$4.4K
1.49%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$4.3K
1.45%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares23.75K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD SCOTTSDALE FDS
SOLEShares53.69K
TypeSH
Market value$4.1K
1.38%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$3.9K
1.33%
Sole
0.00
Shared
0.00
None
54.19K
VANGUARD MALVERN FDS
SOLEShares79.55K
TypeSH
Market value$3.8K
1.29%
Sole
0.00
Shared
0.00
None
79.55K
VANGUARD TAX-MANAGED FDS
SOLEShares94.79K
TypeSH
Market value$3.5K
1.19%
Sole
0.00
Shared
0.00
None
94.79K
ISHARES TR
SOLEShares51.71K
TypeSH
Market value$3.4K
1.17%
Sole
0.00
Shared
0.00
None
51.71K
SPDR SER TR
SOLEShares63.93K
TypeSH
Market value$2.7K
0.93%
Sole
0.00
Shared
0.00
None
63.93K
VANGUARD WORLD FDS
SOLEShares15.46K
TypeSH
Market value$2.7K
0.90%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.5K
0.85%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES INC
SOLEShares45.76K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
45.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.08K | SH | $25.9K 8.81% | 0.00 | 0.00 | 71.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 230.54K | SH | $18.6K 6.32% | 0.00 | 0.00 | 230.54K |
APPLE INCSOLE | COM | 132.19K | SH | $18.5K 6.30% | 0.00 | 0.00 | 132.19K |
ISHARES TRSOLE | CORE TOTAL USD | 158.67K | SH | $7.0K 2.39% | 0.00 | 0.00 | 158.67K |
ISHARES TRSOLE | US TREAS BD ETF | 304.65K | SH | $6.9K 2.34% | 0.00 | 0.00 | 304.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.64K | SH | $6.3K 2.13% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.24K | SH | $5.9K 2.01% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 185.66K | SH | $5.8K 1.98% | 0.00 | 0.00 | 185.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.06K | SH | $5.6K 1.91% | 0.00 | 0.00 | 58.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.37K | SH | $5.6K 1.90% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 131.90K | SH | $5.2K 1.76% | 0.00 | 0.00 | 131.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.89K | SH | $5.2K 1.76% | 0.00 | 0.00 | 26.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.44K | SH | $4.4K 1.49% | 0.00 | 0.00 | 27.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.80K | SH | $4.3K 1.45% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.75K | SH | $4.2K 1.42% | 0.00 | 0.00 | 23.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.69K | SH | $4.1K 1.38% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.19K | SH | $3.9K 1.33% | 0.00 | 0.00 | 54.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 79.55K | SH | $3.8K 1.29% | 0.00 | 0.00 | 79.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.79K | SH | $3.5K 1.19% | 0.00 | 0.00 | 94.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.71K | SH | $3.4K 1.17% | 0.00 | 0.00 | 51.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 63.93K | SH | $2.7K 0.93% | 0.00 | 0.00 | 63.93K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 15.46K | SH | $2.7K 0.90% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.46K | SH | $2.5K 0.87% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.09K | SH | $2.5K 0.85% | 0.00 | 0.00 | 23.09K |
ISHARES INCSOLE | MSCI EMERG MRKT | 45.76K | SH | $2.3K 0.80% | 0.00 | 0.00 | 45.76K |
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