CYPRESS WEALTH SERVICES, LLC

Filed: 4/7/2023ACC: 0001085146-23-001544

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $341.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$341.49M

Total AUM (reported)

5.54M

Total Shares

Allocation by class

COM$66.31M19.4%

CORE S&P500 ETF$27.56M8.1%

ESG AWR MSCI USA$13.87M4.1%

CORE TOTAL USD$10.72M3.1%

EAFE GRWTH ETF$10.23M3.0%

MSCI USA QLT FCT$8.71M2.6%

PORTFOLIO S&P500$8.10M2.4%

Portfolio Concentration

Top 3$62.99M18.4%

4–10$57.57M16.9%

11–25$68.85M20.2%

Rest$152.08M44.5%

Top 3 weight

18.4%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings249

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.05K

TypeSH

Market value$27.56M

8.07%

Sole

0.00

Shared

0.00

None

67.05K

APPLE INC

SOLE

COM

Shares130.72K

TypeSH

Market value$21.56M

6.31%

Sole

0.00

Shared

0.00

None

130.72K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares153.40K

TypeSH

Market value$13.87M

4.06%

Sole

0.00

Shared

0.00

None

153.40K

ISHARES TR

SOLE

CORE TOTAL USD

Shares232.19K

TypeSH

Market value$10.72M

3.14%

Sole

0.00

Shared

0.00

None

232.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares109.23K

TypeSH

Market value$10.23M

3.00%

Sole

0.00

Shared

0.00

None

109.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.21K

TypeSH

Market value$8.71M

2.55%

Sole

0.00

Shared

0.00

None

70.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares168.13K

TypeSH

Market value$8.10M

2.37%

Sole

0.00

Shared

0.00

None

168.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.18K

TypeSH

Market value$6.62M

1.94%

Sole

0.00

Shared

0.00

None

16.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares32.27K

TypeSH

Market value$6.60M

1.93%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares135.84K

TypeSH

Market value$6.59M

1.93%

Sole

0.00

Shared

0.00

None

135.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.97K

TypeSH

Market value$5.80M

1.70%

Sole

0.00

Shared

0.00

None

54.97K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares173.66K

TypeSH

Market value$5.42M

1.59%

Sole

0.00

Shared

0.00

None

173.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.56K

TypeSH

Market value$5.39M

1.58%

Sole

0.00

Shared

0.00

None

25.56K

ISHARES TR

SOLE

MBS ETF

Shares55.97K

TypeSH

Market value$5.30M

1.55%

Sole

0.00

Shared

0.00

None

55.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares68.89K

TypeSH

Market value$5.01M

1.47%

Sole

0.00

Shared

0.00

None

68.89K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares24.60K

TypeSH

Market value$4.77M

1.40%

Sole

0.00

Shared

0.00

None

24.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.49K

TypeSH

Market value$4.70M

1.38%

Sole

0.00

Shared

0.00

None

12.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares196.89K

TypeSH

Market value$4.60M

1.35%

Sole

0.00

Shared

0.00

None

196.89K

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.37K

TypeSH

Market value$4.49M

1.31%

Sole

0.00

Shared

0.00

None

48.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.63K

TypeSH

Market value$4.29M

1.26%

Sole

0.00

Shared

0.00

None

22.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.03K

TypeSH

Market value$4.16M

1.22%

Sole

0.00

Shared

0.00

None

92.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares83.23K

TypeSH

Market value$4.06M

1.19%

Sole

0.00

Shared

0.00

None

83.23K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares48.78K

TypeSH

Market value$3.69M

1.08%

Sole

0.00

Shared

0.00

None

48.78K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares77.31K

TypeSH

Market value$3.63M

1.06%

Sole

0.00

Shared

0.00

None

77.31K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares44.16K

TypeSH

Market value$3.54M

1.04%

Sole

0.00

Shared

0.00

None

44.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	67.05K	SH	$27.56M 8.07%	67.05K
APPLE INCSOLE	COM	130.72K	SH	$21.56M 6.31%	130.72K
ISHARES TRSOLE	ESG AWR MSCI USA	153.40K	SH	$13.87M 4.06%	153.40K
ISHARES TRSOLE	CORE TOTAL USD	232.19K	SH	$10.72M 3.14%	232.19K
ISHARES TRSOLE	EAFE GRWTH ETF	109.23K	SH	$10.23M 3.00%	109.23K
ISHARES TRSOLE	MSCI USA QLT FCT	70.21K	SH	$8.71M 2.55%	70.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	168.13K	SH	$8.10M 2.37%	168.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.18K	SH	$6.62M 1.94%	16.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	32.27K	SH	$6.60M 1.93%	32.27K
ISHARES TRSOLE	EAFE VALUE ETF	135.84K	SH	$6.59M 1.93%	135.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.97K	SH	$5.80M 1.70%	54.97K
ISHARES TRSOLE	PFD AND INCM SEC	173.66K	SH	$5.42M 1.59%	173.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.56K	SH	$5.39M 1.58%	25.56K
ISHARES TRSOLE	MBS ETF	55.97K	SH	$5.30M 1.55%	55.97K
ISHARES TRSOLE	MSCI USA MIN VOL	68.89K	SH	$5.01M 1.47%	68.89K
UNITED PARCEL SERVICE INCSOLE	CL B	24.60K	SH	$4.77M 1.40%	24.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.49K	SH	$4.70M 1.38%	12.49K
ISHARES TRSOLE	US TREAS BD ETF	196.89K	SH	$4.60M 1.35%	196.89K
ISHARES TRSOLE	U.S. TECH ETF	48.37K	SH	$4.49M 1.31%	48.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.63K	SH	$4.29M 1.26%	22.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.03K	SH	$4.16M 1.22%	92.03K
ISHARES INCSOLE	CORE MSCI EMKT	83.23K	SH	$4.06M 1.19%	83.23K
ISHARES TRSOLE	IBOXX HI YD ETF	48.78K	SH	$3.69M 1.08%	48.78K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	77.31K	SH	$3.63M 1.06%	77.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	44.16K	SH	$3.54M 1.04%	44.16K

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