CYPRESS WEALTH SERVICES, LLC

Filed: 1/19/2023ACC: 0001085146-23-000205

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $311.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$311.17M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$59.63M19.2%

CORE S&P500 ETF$26.82M8.6%

ESG AWR MSCI USA$18.29M5.9%

CORE TOTAL USD$8.08M2.6%

EAFE VALUE ETF$6.49M2.1%

EAFE GRWTH ETF$6.48M2.1%

TR UNIT$6.35M2.0%

Portfolio Concentration

Top 3$62.42M20.1%

4–10$44.32M14.2%

11–25$57.77M18.6%

Rest$146.66M47.1%

Top 3 weight

20.1%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.80K

TypeSH

Market value$26.82M

8.62%

Sole

0.00

Shared

0.00

None

69.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares215.77K

TypeSH

Market value$18.29M

5.88%

Sole

0.00

Shared

0.00

None

215.77K

APPLE INC

SOLE

COM

Shares133.27K

TypeSH

Market value$17.32M

5.56%

Sole

0.00

Shared

0.00

None

133.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares179.93K

TypeSH

Market value$8.08M

2.60%

Sole

0.00

Shared

0.00

None

179.93K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.44K

TypeSH

Market value$6.49M

2.09%

Sole

0.00

Shared

0.00

None

141.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares77.33K

TypeSH

Market value$6.48M

2.08%

Sole

0.00

Shared

0.00

None

77.33K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.33K

TypeSH

Market value$6.10M

1.96%

Sole

0.00

Shared

0.00

None

56.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.41K

TypeSH

Market value$5.89M

1.89%

Sole

0.00

Shared

0.00

None

15.41K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares33.49K

TypeSH

Market value$5.76M

1.85%

Sole

0.00

Shared

0.00

None

33.49K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares180.89K

TypeSH

Market value$5.52M

1.77%

Sole

0.00

Shared

0.00

None

180.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.65K

TypeSH

Market value$5.23M

1.68%

Sole

0.00

Shared

0.00

None

25.65K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares27.29K

TypeSH

Market value$4.74M

1.52%

Sole

0.00

Shared

0.00

None

27.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares101.01K

TypeSH

Market value$4.54M

1.46%

Sole

0.00

Shared

0.00

None

101.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.09K

TypeSH

Market value$4.25M

1.37%

Sole

0.00

Shared

0.00

None

12.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.88K

TypeSH

Market value$4.20M

1.35%

Sole

0.00

Shared

0.00

None

22.88K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares56.49K

TypeSH

Market value$4.07M

1.31%

Sole

0.00

Shared

0.00

None

56.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares93.36K

TypeSH

Market value$3.92M

1.26%

Sole

0.00

Shared

0.00

None

93.36K

ISHARES TR

SOLE

US TREAS BD ETF

Shares167.84K

TypeSH

Market value$3.81M

1.23%

Sole

0.00

Shared

0.00

None

167.84K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares49.07K

TypeSH

Market value$3.80M

1.22%

Sole

0.00

Shared

0.00

None

49.07K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares51.09K

TypeSH

Market value$3.76M

1.21%

Sole

0.00

Shared

0.00

None

51.09K

ISHARES TR

SOLE

MBS ETF

Shares35.36K

TypeSH

Market value$3.28M

1.05%

Sole

0.00

Shared

0.00

None

35.36K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares68.50K

TypeSH

Market value$3.20M

1.03%

Sole

0.00

Shared

0.00

None

68.50K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares59.08K

TypeSH

Market value$3.13M

1.01%

Sole

0.00

Shared

0.00

None

59.08K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares24.54K

TypeSH

Market value$2.96M

0.95%

Sole

0.00

Shared

0.00

None

24.54K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares14.93K

TypeSH

Market value$2.86M

0.92%

Sole

0.00

Shared

0.00

None

14.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	69.80K	SH	$26.82M 8.62%	69.80K
ISHARES TRSOLE	ESG AWR MSCI USA	215.77K	SH	$18.29M 5.88%	215.77K
APPLE INCSOLE	COM	133.27K	SH	$17.32M 5.56%	133.27K
ISHARES TRSOLE	CORE TOTAL USD	179.93K	SH	$8.08M 2.60%	179.93K
ISHARES TRSOLE	EAFE VALUE ETF	141.44K	SH	$6.49M 2.09%	141.44K
ISHARES TRSOLE	EAFE GRWTH ETF	77.33K	SH	$6.48M 2.08%	77.33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.33K	SH	$6.10M 1.96%	56.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.41K	SH	$5.89M 1.89%	15.41K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	33.49K	SH	$5.76M 1.85%	33.49K
ISHARES TRSOLE	PFD AND INCM SEC	180.89K	SH	$5.52M 1.77%	180.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.65K	SH	$5.23M 1.68%	25.65K
UNITED PARCEL SERVICE INCSOLE	CL B	27.29K	SH	$4.74M 1.52%	27.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	101.01K	SH	$4.54M 1.46%	101.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.09K	SH	$4.25M 1.37%	12.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.88K	SH	$4.20M 1.35%	22.88K
ISHARES TRSOLE	MSCI USA MIN VOL	56.49K	SH	$4.07M 1.31%	56.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	93.36K	SH	$3.92M 1.26%	93.36K
ISHARES TRSOLE	US TREAS BD ETF	167.84K	SH	$3.81M 1.23%	167.84K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	49.07K	SH	$3.80M 1.22%	49.07K
ISHARES TRSOLE	IBOXX HI YD ETF	51.09K	SH	$3.76M 1.21%	51.09K
ISHARES TRSOLE	MBS ETF	35.36K	SH	$3.28M 1.05%	35.36K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	68.50K	SH	$3.20M 1.03%	68.50K
ISHARES INCSOLE	MSCI EMERG MRKT	59.08K	SH	$3.13M 1.01%	59.08K
ISHARES TRSOLE	SELECT DIVID ETF	24.54K	SH	$2.96M 0.95%	24.54K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	14.93K	SH	$2.86M 0.92%	14.93K

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