CYPRESS WEALTH SERVICES, LLC

Filed: 7/21/2023ACC: 0001085146-23-002806

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $380.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$380.55M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COM$75.84M19.9%

CORE S&P500 ETF$29.24M7.7%

MSCI USA QLT FCT$15.02M3.9%

PORTFOLIO S&P500$13.15M3.5%

EAFE GRWTH ETF$12.41M3.3%

ESG AWR MSCI USA$12.03M3.2%

CORE TOTAL USD$10.62M2.8%

Portfolio Concentration

Top 3$70.97M18.6%

4–10$69.84M18.4%

11–25$74.34M19.5%

Rest$165.40M43.5%

Top 3 weight

18.6%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.49K

TypeSH

Market value$29.24M

7.68%

Sole

0.00

Shared

0.00

None

64.49K

APPLE INC

SOLE

COM

Shares137.70K

TypeSH

Market value$26.71M

7.02%

Sole

0.00

Shared

0.00

None

137.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares108.85K

TypeSH

Market value$15.02M

3.95%

Sole

0.00

Shared

0.00

None

108.85K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares248.09K

TypeSH

Market value$13.15M

3.46%

Sole

0.00

Shared

0.00

None

248.09K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares128.08K

TypeSH

Market value$12.41M

3.26%

Sole

0.00

Shared

0.00

None

128.08K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares121.07K

TypeSH

Market value$12.03M

3.16%

Sole

0.00

Shared

0.00

None

121.07K

ISHARES TR

SOLE

CORE TOTAL USD

Shares233.57K

TypeSH

Market value$10.62M

2.79%

Sole

0.00

Shared

0.00

None

233.57K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.69K

TypeSH

Market value$7.66M

2.01%

Sole

0.00

Shared

0.00

None

31.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.98K

TypeSH

Market value$7.20M

1.89%

Sole

0.00

Shared

0.00

None

15.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares135.46K

TypeSH

Market value$6.76M

1.78%

Sole

0.00

Shared

0.00

None

135.46K

ISHARES TR

SOLE

U.S. TECH ETF

Shares58.48K

TypeSH

Market value$6.58M

1.73%

Sole

0.00

Shared

0.00

None

58.48K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares78.65K

TypeSH

Market value$5.85M

1.54%

Sole

0.00

Shared

0.00

None

78.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.55K

TypeSH

Market value$5.78M

1.52%

Sole

0.00

Shared

0.00

None

25.55K

ISHARES TR

SOLE

MBS ETF

Shares60.96K

TypeSH

Market value$5.70M

1.50%

Sole

0.00

Shared

0.00

None

60.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.20K

TypeSH

Market value$5.68M

1.49%

Sole

0.00

Shared

0.00

None

53.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.69K

TypeSH

Market value$5.26M

1.38%

Sole

0.00

Shared

0.00

None

12.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares168.84K

TypeSH

Market value$5.17M

1.36%

Sole

0.00

Shared

0.00

None

168.84K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares106.87K

TypeSH

Market value$4.93M

1.30%

Sole

0.00

Shared

0.00

None

106.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.77K

TypeSH

Market value$4.66M

1.23%

Sole

0.00

Shared

0.00

None

22.77K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares25.20K

TypeSH

Market value$4.60M

1.21%

Sole

0.00

Shared

0.00

None

25.20K

ISHARES TR

SOLE

US TREAS BD ETF

Shares196.59K

TypeSH

Market value$4.50M

1.18%

Sole

0.00

Shared

0.00

None

196.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.56K

TypeSH

Market value$4.37M

1.15%

Sole

0.00

Shared

0.00

None

92.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares83.37K

TypeSH

Market value$4.26M

1.12%

Sole

0.00

Shared

0.00

None

83.37K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares47.70K

TypeSH

Market value$3.59M

0.94%

Sole

0.00

Shared

0.00

None

47.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares43.24K

TypeSH

Market value$3.41M

0.90%

Sole

0.00

Shared

0.00

None

43.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	64.49K	SH	$29.24M 7.68%	64.49K
APPLE INCSOLE	COM	137.70K	SH	$26.71M 7.02%	137.70K
ISHARES TRSOLE	MSCI USA QLT FCT	108.85K	SH	$15.02M 3.95%	108.85K
SPDR SER TRSOLE	PORTFOLIO S&P500	248.09K	SH	$13.15M 3.46%	248.09K
ISHARES TRSOLE	EAFE GRWTH ETF	128.08K	SH	$12.41M 3.26%	128.08K
ISHARES TRSOLE	ESG AWR MSCI USA	121.07K	SH	$12.03M 3.16%	121.07K
ISHARES TRSOLE	CORE TOTAL USD	233.57K	SH	$10.62M 2.79%	233.57K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.69K	SH	$7.66M 2.01%	31.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.98K	SH	$7.20M 1.89%	15.98K
ISHARES TRSOLE	EAFE VALUE ETF	135.46K	SH	$6.76M 1.78%	135.46K
ISHARES TRSOLE	U.S. TECH ETF	58.48K	SH	$6.58M 1.73%	58.48K
ISHARES TRSOLE	MSCI USA MIN VOL	78.65K	SH	$5.85M 1.54%	78.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.55K	SH	$5.78M 1.52%	25.55K
ISHARES TRSOLE	MBS ETF	60.96K	SH	$5.70M 1.50%	60.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.20K	SH	$5.68M 1.49%	53.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.69K	SH	$5.26M 1.38%	12.69K
ISHARES TRSOLE	PFD AND INCM SEC	168.84K	SH	$5.17M 1.36%	168.84K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	106.87K	SH	$4.93M 1.30%	106.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.77K	SH	$4.66M 1.23%	22.77K
UNITED PARCEL SERVICE INCSOLE	CL B	25.20K	SH	$4.60M 1.21%	25.20K
ISHARES TRSOLE	US TREAS BD ETF	196.59K	SH	$4.50M 1.18%	196.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.56K	SH	$4.37M 1.15%	92.56K
ISHARES INCSOLE	CORE MSCI EMKT	83.37K	SH	$4.26M 1.12%	83.37K
ISHARES TRSOLE	IBOXX HI YD ETF	47.70K	SH	$3.59M 0.94%	47.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	43.24K	SH	$3.41M 0.90%	43.24K

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