CYPRESS WEALTH SERVICES, LLC

Filed: 1/11/2024ACC: 0001085146-24-000197

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $400.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$400.90M

Total AUM (reported)

5.61M

Total Shares

Allocation by class

COM$74.40M18.6%

CORE S&P500 ETF$36.25M9.0%

PORTFOLIO S&P500$23.11M5.8%

MSCI USA QLT FCT$15.83M3.9%

EAFE VALUE ETF$10.43M2.6%

ESG AWR MSCI USA$10.09M2.5%

EAFE GRWTH ETF$8.39M2.1%

Portfolio Concentration

Top 3$84.91M21.2%

4–10$69.16M17.3%

11–25$75.47M18.8%

Rest$171.35M42.7%

Top 3 weight

21.2%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings244

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.89K

TypeSH

Market value$36.25M

9.04%

Sole

0.00

Shared

0.00

None

75.89K

APPLE INC

SOLE

COM

Shares132.73K

TypeSH

Market value$25.55M

6.37%

Sole

0.00

Shared

0.00

None

132.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares413.42K

TypeSH

Market value$23.11M

5.76%

Sole

0.00

Shared

0.00

None

413.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares107.56K

TypeSH

Market value$15.83M

3.95%

Sole

0.00

Shared

0.00

None

107.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares200.14K

TypeSH

Market value$10.43M

2.60%

Sole

0.00

Shared

0.00

None

200.14K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares96.19K

TypeSH

Market value$10.09M

2.52%

Sole

0.00

Shared

0.00

None

96.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares86.65K

TypeSH

Market value$8.39M

2.09%

Sole

0.00

Shared

0.00

None

86.65K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares175.88K

TypeSH

Market value$8.20M

2.05%

Sole

0.00

Shared

0.00

None

175.88K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares31.41K

TypeSH

Market value$8.15M

2.03%

Sole

0.00

Shared

0.00

None

31.41K

ISHARES TR

SOLE

S&P 100 ETF

Shares36.14K

TypeSH

Market value$8.07M

2.01%

Sole

0.00

Shared

0.00

None

36.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.41K

TypeSH

Market value$7.33M

1.83%

Sole

0.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

CORE TOTAL USD

Shares155.60K

TypeSH

Market value$7.17M

1.79%

Sole

0.00

Shared

0.00

None

155.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.57K

TypeSH

Market value$5.95M

1.48%

Sole

0.00

Shared

0.00

None

25.57K

ISHARES TR

SOLE

U.S. TECH ETF

Shares47.24K

TypeSH

Market value$5.80M

1.45%

Sole

0.00

Shared

0.00

None

47.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.26K

TypeSH

Market value$5.79M

1.44%

Sole

0.00

Shared

0.00

None

13.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares50.63K

TypeSH

Market value$5.65M

1.41%

Sole

0.00

Shared

0.00

None

50.63K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares158.18K

TypeSH

Market value$4.93M

1.23%

Sole

0.00

Shared

0.00

None

158.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.86K

TypeSH

Market value$4.88M

1.22%

Sole

0.00

Shared

0.00

None

22.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.76K

TypeSH

Market value$4.54M

1.13%

Sole

0.00

Shared

0.00

None

94.76K

ISHARES TR

SOLE

MBS ETF

Shares45.42K

TypeSH

Market value$4.27M

1.07%

Sole

0.00

Shared

0.00

None

45.42K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares55.75K

TypeSH

Market value$4.19M

1.04%

Sole

0.00

Shared

0.00

None

55.75K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares24.79K

TypeSH

Market value$3.90M

0.97%

Sole

0.00

Shared

0.00

None

24.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.35K

TypeSH

Market value$3.77M

0.94%

Sole

0.00

Shared

0.00

None

48.35K

MICROSOFT CORP

SOLE

COM

Shares9.86K

TypeSH

Market value$3.71M

0.92%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.56K

TypeSH

Market value$3.60M

0.90%

Sole

0.00

Shared

0.00

None

46.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	75.89K	SH	$36.25M 9.04%	75.89K
APPLE INCSOLE	COM	132.73K	SH	$25.55M 6.37%	132.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	413.42K	SH	$23.11M 5.76%	413.42K
ISHARES TRSOLE	MSCI USA QLT FCT	107.56K	SH	$15.83M 3.95%	107.56K
ISHARES TRSOLE	EAFE VALUE ETF	200.14K	SH	$10.43M 2.60%	200.14K
ISHARES TRSOLE	ESG AWR MSCI USA	96.19K	SH	$10.09M 2.52%	96.19K
ISHARES TRSOLE	EAFE GRWTH ETF	86.65K	SH	$8.39M 2.09%	86.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	175.88K	SH	$8.20M 2.05%	175.88K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	31.41K	SH	$8.15M 2.03%	31.41K
ISHARES TRSOLE	S&P 100 ETF	36.14K	SH	$8.07M 2.01%	36.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.41K	SH	$7.33M 1.83%	15.41K
ISHARES TRSOLE	CORE TOTAL USD	155.60K	SH	$7.17M 1.79%	155.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.57K	SH	$5.95M 1.48%	25.57K
ISHARES TRSOLE	U.S. TECH ETF	47.24K	SH	$5.80M 1.45%	47.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.26K	SH	$5.79M 1.44%	13.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	50.63K	SH	$5.65M 1.41%	50.63K
ISHARES TRSOLE	PFD AND INCM SEC	158.18K	SH	$4.93M 1.23%	158.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.86K	SH	$4.88M 1.22%	22.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.76K	SH	$4.54M 1.13%	94.76K
ISHARES TRSOLE	MBS ETF	45.42K	SH	$4.27M 1.07%	45.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	55.75K	SH	$4.19M 1.04%	55.75K
UNITED PARCEL SERVICE INCSOLE	CL B	24.79K	SH	$3.90M 0.97%	24.79K
ISHARES TRSOLE	MSCI USA MIN VOL	48.35K	SH	$3.77M 0.94%	48.35K
MICROSOFT CORPSOLE	COM	9.86K	SH	$3.71M 0.92%	9.86K
ISHARES TRSOLE	IBOXX HI YD ETF	46.56K	SH	$3.60M 0.90%	46.56K

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