Filed: 7/12/2024ACC: 0001085146-24-002948
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $449.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$449.18M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$86.95M19.4%
CORE S&P500 ETF$34.51M7.7%
PORTFOLIO S&P500$20.31M4.5%
MSCI USA QLT FCT$17.89M4.0%
S&P 500 GRWT ETF$16.02M3.6%
US EQT FACTOR$14.34M3.2%
EAFE GRWTH ETF$12.87M2.9%
Portfolio Concentration
Top 3$82.77M18.4%
4–10$89.57M19.9%
11–25$88.25M19.6%
Rest$188.59M42.0%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$34.51M
7.68%
Sole
0.00
Shared
0.00
None
63.06K
APPLE INC
SOLEShares132.70K
TypeSH
Market value$27.95M
6.22%
Sole
0.00
Shared
0.00
None
132.70K
SPDR SER TR
SOLEShares317.33K
TypeSH
Market value$20.31M
4.52%
Sole
0.00
Shared
0.00
None
317.33K
ISHARES TR
SOLEShares104.76K
TypeSH
Market value$17.89M
3.98%
Sole
0.00
Shared
0.00
None
104.76K
ISHARES TR
SOLEShares173.09K
TypeSH
Market value$16.02M
3.57%
Sole
0.00
Shared
0.00
None
173.09K
BLACKROCK ETF TRUST
SOLEShares305.44K
TypeSH
Market value$14.34M
3.19%
Sole
0.00
Shared
0.00
None
305.44K
ISHARES TR
SOLEShares125.80K
TypeSH
Market value$12.87M
2.87%
Sole
0.00
Shared
0.00
None
125.80K
SCHWAB STRATEGIC TR
SOLEShares230.18K
TypeSH
Market value$10.49M
2.34%
Sole
0.00
Shared
0.00
None
230.18K
VANGUARD WORLD FD
SOLEShares30.30K
TypeSH
Market value$9.52M
2.12%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares186.72K
TypeSH
Market value$8.44M
1.88%
Sole
0.00
Shared
0.00
None
186.72K
ISHARES TR
SOLEShares54.07K
TypeSH
Market value$8.14M
1.81%
Sole
0.00
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares65.62K
TypeSH
Market value$7.83M
1.74%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$7.23M
1.61%
Sole
0.00
Shared
0.00
None
39.72K
VANGUARD INDEX FDS
SOLEShares13.22K
TypeSH
Market value$6.61M
1.47%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares120.66K
TypeSH
Market value$6.40M
1.42%
Sole
0.00
Shared
0.00
None
120.66K
SPDR S&P 500 ETF TR
SOLEShares11.32K
TypeSH
Market value$6.16M
1.37%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD INDEX FDS
SOLEShares24.80K
TypeSH
Market value$6.00M
1.34%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD WHITEHALL FDS
SOLEShares46.75K
TypeSH
Market value$5.54M
1.23%
Sole
0.00
Shared
0.00
None
46.75K
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$5.23M
1.16%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$4.91M
1.09%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares153.49K
TypeSH
Market value$4.84M
1.08%
Sole
0.00
Shared
0.00
None
153.49K
COLUMBIA ETF TR II
SOLEShares149.26K
TypeSH
Market value$4.76M
1.06%
Sole
0.00
Shared
0.00
None
149.26K
VANGUARD TAX-MANAGED FDS
SOLEShares91.09K
TypeSH
Market value$4.50M
1.00%
Sole
0.00
Shared
0.00
None
91.09K
ALPHABET INC
SOLEShares24.58K
TypeSH
Market value$4.48M
1.00%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.06K | SH | $34.51M 7.68% | 0.00 | 0.00 | 63.06K |
APPLE INCSOLE | COM | 132.70K | SH | $27.95M 6.22% | 0.00 | 0.00 | 132.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 317.33K | SH | $20.31M 4.52% | 0.00 | 0.00 | 317.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.76K | SH | $17.89M 3.98% | 0.00 | 0.00 | 104.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 173.09K | SH | $16.02M 3.57% | 0.00 | 0.00 | 173.09K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 305.44K | SH | $14.34M 3.19% | 0.00 | 0.00 | 305.44K |
ISHARES TRSOLE | EAFE GRWTH ETF | 125.80K | SH | $12.87M 2.87% | 0.00 | 0.00 | 125.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 230.18K | SH | $10.49M 2.34% | 0.00 | 0.00 | 230.18K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.30K | SH | $9.52M 2.12% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | CORE TOTAL USD | 186.72K | SH | $8.44M 1.88% | 0.00 | 0.00 | 186.72K |
ISHARES TRSOLE | U.S. TECH ETF | 54.07K | SH | $8.14M 1.81% | 0.00 | 0.00 | 54.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 65.62K | SH | $7.83M 1.74% | 0.00 | 0.00 | 65.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.72K | SH | $7.23M 1.61% | 0.00 | 0.00 | 39.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.22K | SH | $6.61M 1.47% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.66K | SH | $6.40M 1.42% | 0.00 | 0.00 | 120.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.32K | SH | $6.16M 1.37% | 0.00 | 0.00 | 11.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.80K | SH | $6.00M 1.34% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | S&P 100 ETF | 21.23K | SH | $5.61M 1.25% | 0.00 | 0.00 | 21.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.75K | SH | $5.54M 1.23% | 0.00 | 0.00 | 46.75K |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $5.23M 1.16% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.50K | SH | $4.91M 1.09% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | PFD AND INCM SEC | 153.49K | SH | $4.84M 1.08% | 0.00 | 0.00 | 153.49K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 149.26K | SH | $4.76M 1.06% | 0.00 | 0.00 | 149.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.09K | SH | $4.50M 1.00% | 0.00 | 0.00 | 91.09K |
ALPHABET INCSOLE | CAP STK CL A | 24.58K | SH | $4.48M 1.00% | 0.00 | 0.00 | 24.58K |
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