Filed: 4/16/2024ACC: 0001085146-24-001838
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $429.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$429.25M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$77.88M18.1%
CORE S&P500 ETF$34.32M8.0%
PORTFOLIO S&P500$21.73M5.1%
MSCI USA QLT FCT$16.47M3.8%
US EQT FACTOR$12.00M2.8%
US AGGREGATE B$9.36M2.2%
CORE TOTAL USD$9.26M2.2%
Portfolio Concentration
Top 3$78.68M18.3%
4–10$73.84M17.2%
11–25$88.78M20.7%
Rest$187.95M43.8%
Top 3 weight
18.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
SOLEShares65.27K
TypeSH
Market value$34.32M
7.99%
Sole
0.00
Shared
0.00
None
65.27K
APPLE INC
SOLEShares131.98K
TypeSH
Market value$22.63M
5.27%
Sole
0.00
Shared
0.00
None
131.98K
SPDR SER TR
SOLEShares353.16K
TypeSH
Market value$21.73M
5.06%
Sole
0.00
Shared
0.00
None
353.16K
ISHARES TR
SOLEShares100.20K
TypeSH
Market value$16.47M
3.84%
Sole
0.00
Shared
0.00
None
100.20K
BLACKROCK ETF TRUST
SOLEShares270.20K
TypeSH
Market value$12.00M
2.79%
Sole
0.00
Shared
0.00
None
270.20K
SCHWAB STRATEGIC TR
SOLEShares203.38K
TypeSH
Market value$9.36M
2.18%
Sole
0.00
Shared
0.00
None
203.38K
ISHARES TR
SOLEShares203.15K
TypeSH
Market value$9.26M
2.16%
Sole
0.00
Shared
0.00
None
203.15K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$9.12M
2.12%
Sole
0.00
Shared
0.00
None
87.83K
VANGUARD WORLD FD
SOLEShares30.98K
TypeSH
Market value$8.88M
2.07%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES TR
SOLEShares161.05K
TypeSH
Market value$8.76M
2.04%
Sole
0.00
Shared
0.00
None
161.05K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$8.42M
1.96%
Sole
0.00
Shared
0.00
None
99.73K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$7.99M
1.86%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares52.49K
TypeSH
Market value$7.09M
1.65%
Sole
0.00
Shared
0.00
None
52.49K
SPDR S&P 500 ETF TR
SOLEShares13.31K
TypeSH
Market value$6.96M
1.62%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$6.72M
1.56%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$6.32M
1.47%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$6.29M
1.46%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD WHITEHALL FDS
SOLEShares48.20K
TypeSH
Market value$5.83M
1.36%
Sole
0.00
Shared
0.00
None
48.20K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$5.34M
1.24%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$5.19M
1.21%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares155.10K
TypeSH
Market value$5.00M
1.16%
Sole
0.00
Shared
0.00
None
155.10K
MICROSOFT CORP
SOLEShares11.20K
TypeSH
Market value$4.71M
1.10%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD TAX-MANAGED FDS
SOLEShares93.33K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
93.33K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$4.38M
1.02%
Sole
0.00
Shared
0.00
None
47.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.18K
TypeSH
Market value$3.86M
0.90%
Sole
0.00
Shared
0.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.27K | SH | $34.32M 7.99% | 0.00 | 0.00 | 65.27K |
APPLE INCSOLE | COM | 131.98K | SH | $22.63M 5.27% | 0.00 | 0.00 | 131.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 353.16K | SH | $21.73M 5.06% | 0.00 | 0.00 | 353.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.20K | SH | $16.47M 3.84% | 0.00 | 0.00 | 100.20K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 270.20K | SH | $12.00M 2.79% | 0.00 | 0.00 | 270.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 203.38K | SH | $9.36M 2.18% | 0.00 | 0.00 | 203.38K |
ISHARES TRSOLE | CORE TOTAL USD | 203.15K | SH | $9.26M 2.16% | 0.00 | 0.00 | 203.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.83K | SH | $9.12M 2.12% | 0.00 | 0.00 | 87.83K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.98K | SH | $8.88M 2.07% | 0.00 | 0.00 | 30.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 161.05K | SH | $8.76M 2.04% | 0.00 | 0.00 | 161.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 99.73K | SH | $8.42M 1.96% | 0.00 | 0.00 | 99.73K |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.52K | SH | $7.99M 1.86% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | U.S. TECH ETF | 52.49K | SH | $7.09M 1.65% | 0.00 | 0.00 | 52.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.31K | SH | $6.96M 1.62% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.95K | SH | $6.72M 1.56% | 0.00 | 0.00 | 35.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.28K | SH | $6.32M 1.47% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.08K | SH | $6.29M 1.46% | 0.00 | 0.00 | 13.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.20K | SH | $5.83M 1.36% | 0.00 | 0.00 | 48.20K |
ISHARES TRSOLE | S&P 100 ETF | 21.57K | SH | $5.34M 1.24% | 0.00 | 0.00 | 21.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.69K | SH | $5.19M 1.21% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | PFD AND INCM SEC | 155.10K | SH | $5.00M 1.16% | 0.00 | 0.00 | 155.10K |
MICROSOFT CORPSOLE | COM | 11.20K | SH | $4.71M 1.10% | 0.00 | 0.00 | 11.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.33K | SH | $4.68M 1.09% | 0.00 | 0.00 | 93.33K |
ISHARES TRSOLE | MBS ETF | 47.44K | SH | $4.38M 1.02% | 0.00 | 0.00 | 47.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.18K | SH | $3.86M 0.90% | 0.00 | 0.00 | 9.18K |
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