Filed: 10/13/2023ACC: 0001085146-23-003708
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $360.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$360.75M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$68.37M19.0%
CORE S&P500 ETF$31.22M8.7%
PORTFOLIO S&P500$15.19M4.2%
MSCI USA QLT FCT$12.45M3.5%
CORE TOTAL USD$9.99M2.8%
EAFE VALUE ETF$9.90M2.7%
ESG AWR MSCI USA$9.75M2.7%
Portfolio Concentration
Top 3$69.33M19.2%
4–10$65.37M18.1%
11–25$65.66M18.2%
Rest$160.39M44.5%
Top 3 weight
19.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$31.22M
8.65%
Sole
0.00
Shared
0.00
None
72.70K
APPLE INC
SOLEShares133.88K
TypeSH
Market value$22.92M
6.35%
Sole
0.00
Shared
0.00
None
133.88K
SPDR SER TR
SOLEShares302.22K
TypeSH
Market value$15.19M
4.21%
Sole
0.00
Shared
0.00
None
302.22K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$12.45M
3.45%
Sole
0.00
Shared
0.00
None
94.45K
ISHARES TR
SOLEShares228.53K
TypeSH
Market value$9.99M
2.77%
Sole
0.00
Shared
0.00
None
228.53K
ISHARES TR
SOLEShares202.30K
TypeSH
Market value$9.90M
2.74%
Sole
0.00
Shared
0.00
None
202.30K
ISHARES TR
SOLEShares103.79K
TypeSH
Market value$9.75M
2.70%
Sole
0.00
Shared
0.00
None
103.79K
ISHARES TR
SOLEShares110.11K
TypeSH
Market value$9.50M
2.63%
Sole
0.00
Shared
0.00
None
110.11K
VANGUARD WORLD FD
SOLEShares31.31K
TypeSH
Market value$7.10M
1.97%
Sole
0.00
Shared
0.00
None
31.31K
SPDR S&P 500 ETF TR
SOLEShares15.62K
TypeSH
Market value$6.68M
1.85%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD WHITEHALL FDS
SOLEShares52.19K
TypeSH
Market value$5.39M
1.49%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$5.33M
1.48%
Sole
0.00
Shared
0.00
None
73.64K
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$5.28M
1.46%
Sole
0.00
Shared
0.00
None
25.38K
SCHWAB STRATEGIC TR
SOLEShares114.93K
TypeSH
Market value$5.08M
1.41%
Sole
0.00
Shared
0.00
None
114.93K
ISHARES TR
SOLEShares166.89K
TypeSH
Market value$5.03M
1.39%
Sole
0.00
Shared
0.00
None
166.89K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$4.99M
1.38%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$4.65M
1.29%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD INDEX FDS
SOLEShares22.74K
TypeSH
Market value$4.30M
1.19%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD TAX-MANAGED FDS
SOLEShares92.74K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
92.74K
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$3.95M
1.10%
Sole
0.00
Shared
0.00
None
77.89K
UNITED PARCEL SERVICE INC
SOLEShares25.14K
TypeSH
Market value$3.92M
1.09%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.50M
0.97%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
47.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.41M
0.95%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
32.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.70K | SH | $31.22M 8.65% | 0.00 | 0.00 | 72.70K |
APPLE INCSOLE | COM | 133.88K | SH | $22.92M 6.35% | 0.00 | 0.00 | 133.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 302.22K | SH | $15.19M 4.21% | 0.00 | 0.00 | 302.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.45K | SH | $12.45M 3.45% | 0.00 | 0.00 | 94.45K |
ISHARES TRSOLE | CORE TOTAL USD | 228.53K | SH | $9.99M 2.77% | 0.00 | 0.00 | 228.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 202.30K | SH | $9.90M 2.74% | 0.00 | 0.00 | 202.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 103.79K | SH | $9.75M 2.70% | 0.00 | 0.00 | 103.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 110.11K | SH | $9.50M 2.63% | 0.00 | 0.00 | 110.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 31.31K | SH | $7.10M 1.97% | 0.00 | 0.00 | 31.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.62K | SH | $6.68M 1.85% | 0.00 | 0.00 | 15.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.19K | SH | $5.39M 1.49% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.64K | SH | $5.33M 1.48% | 0.00 | 0.00 | 73.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.38K | SH | $5.28M 1.46% | 0.00 | 0.00 | 25.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.93K | SH | $5.08M 1.41% | 0.00 | 0.00 | 114.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.89K | SH | $5.03M 1.39% | 0.00 | 0.00 | 166.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.71K | SH | $4.99M 1.38% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | MBS ETF | 52.39K | SH | $4.65M 1.29% | 0.00 | 0.00 | 52.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.74K | SH | $4.30M 1.19% | 0.00 | 0.00 | 22.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.74K | SH | $4.05M 1.12% | 0.00 | 0.00 | 92.74K |
ISHARES TRSOLE | TRS FLT RT BD | 77.89K | SH | $3.95M 1.10% | 0.00 | 0.00 | 77.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.14K | SH | $3.92M 1.09% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | U.S. TECH ETF | 33.33K | SH | $3.50M 0.97% | 0.00 | 0.00 | 33.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.02K | SH | $3.47M 0.96% | 0.00 | 0.00 | 47.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.41M 0.95% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.16K | SH | $3.30M 0.91% | 0.00 | 0.00 | 32.16K |
Page 1 of 10
…