CYPRESS WEALTH SERVICES, LLC

Filed: 10/9/2024ACC: 0001085146-24-004713

📋 What this filing means

CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $483.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$483.68M

Total AUM (reported)

6.32M

Total Shares

Allocation by class

COM$99.77M20.6%

CORE S&P500 ETF$34.95M7.2%

PORTFOLIO S&P500$20.81M4.3%

MSCI USA QLT FCT$18.67M3.9%

S&P 500 GRWT ETF$16.39M3.4%

US EQT FACTOR$15.25M3.2%

EAFE GRWTH ETF$13.05M2.7%

Portfolio Concentration

Top 3$86.86M18.0%

4–10$95.68M19.8%

11–25$94.70M19.6%

Rest$206.44M42.7%

Top 3 weight

18.0%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.59K

TypeSH

Market value$34.95M

7.23%

Sole

0.00

Shared

0.00

None

60.59K

APPLE INC

SOLE

COM

Shares133.52K

TypeSH

Market value$31.11M

6.43%

Sole

0.00

Shared

0.00

None

133.52K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares308.22K

TypeSH

Market value$20.81M

4.30%

Sole

0.00

Shared

0.00

None

308.22K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares104.13K

TypeSH

Market value$18.67M

3.86%

Sole

0.00

Shared

0.00

None

104.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares171.20K

TypeSH

Market value$16.39M

3.39%

Sole

0.00

Shared

0.00

None

171.20K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares308.19K

TypeSH

Market value$15.25M

3.15%

Sole

0.00

Shared

0.00

None

308.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares121.23K

TypeSH

Market value$13.05M

2.70%

Sole

0.00

Shared

0.00

None

121.23K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares259.69K

TypeSH

Market value$12.34M

2.55%

Sole

0.00

Shared

0.00

None

259.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares176.02K

TypeSH

Market value$10.13M

2.09%

Sole

0.00

Shared

0.00

None

176.02K

ISHARES TR

SOLE

CORE TOTAL USD

Shares209.09K

TypeSH

Market value$9.85M

2.04%

Sole

0.00

Shared

0.00

None

209.09K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares28.78K

TypeSH

Market value$9.27M

1.92%

Sole

0.00

Shared

0.00

None

28.78K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares64.99K

TypeSH

Market value$8.20M

1.70%

Sole

0.00

Shared

0.00

None

64.99K

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.22K

TypeSH

Market value$8.07M

1.67%

Sole

0.00

Shared

0.00

None

53.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares40.12K

TypeSH

Market value$7.91M

1.64%

Sole

0.00

Shared

0.00

None

40.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.41K

TypeSH

Market value$6.55M

1.35%

Sole

0.00

Shared

0.00

None

12.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.34K

TypeSH

Market value$6.51M

1.35%

Sole

0.00

Shared

0.00

None

11.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.26K

TypeSH

Market value$6.40M

1.32%

Sole

0.00

Shared

0.00

None

24.26K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.87K

TypeSH

Market value$6.05M

1.25%

Sole

0.00

Shared

0.00

None

21.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.08K

TypeSH

Market value$5.78M

1.19%

Sole

0.00

Shared

0.00

None

45.08K

MICROSOFT CORP

SOLE

COM

Shares12.29K

TypeSH

Market value$5.29M

1.09%

Sole

0.00

Shared

0.00

None

12.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.03K

TypeSH

Market value$5.23M

1.08%

Sole

0.00

Shared

0.00

None

22.03K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares152.11K

TypeSH

Market value$5.05M

1.05%

Sole

0.00

Shared

0.00

None

152.11K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares154.39K

TypeSH

Market value$5.04M

1.04%

Sole

0.00

Shared

0.00

None

154.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.94K

TypeSH

Market value$4.75M

0.98%

Sole

0.00

Shared

0.00

None

89.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10K

TypeSH

Market value$4.60M

0.95%

Sole

0.00

Shared

0.00

None

10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	60.59K	SH	$34.95M 7.23%	60.59K
APPLE INCSOLE	COM	133.52K	SH	$31.11M 6.43%	133.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	308.22K	SH	$20.81M 4.30%	308.22K
ISHARES TRSOLE	MSCI USA QLT FCT	104.13K	SH	$18.67M 3.86%	104.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	171.20K	SH	$16.39M 3.39%	171.20K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	308.19K	SH	$15.25M 3.15%	308.19K
ISHARES TRSOLE	EAFE GRWTH ETF	121.23K	SH	$13.05M 2.70%	121.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	259.69K	SH	$12.34M 2.55%	259.69K
ISHARES TRSOLE	EAFE VALUE ETF	176.02K	SH	$10.13M 2.09%	176.02K
ISHARES TRSOLE	CORE TOTAL USD	209.09K	SH	$9.85M 2.04%	209.09K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	28.78K	SH	$9.27M 1.92%	28.78K
ISHARES TRSOLE	ESG AWR MSCI USA	64.99K	SH	$8.20M 1.70%	64.99K
ISHARES TRSOLE	U.S. TECH ETF	53.22K	SH	$8.07M 1.67%	53.22K
ISHARES TRSOLE	S&P 500 VAL ETF	40.12K	SH	$7.91M 1.64%	40.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.41K	SH	$6.55M 1.35%	12.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.34K	SH	$6.51M 1.35%	11.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.26K	SH	$6.40M 1.32%	24.26K
ISHARES TRSOLE	S&P 100 ETF	21.87K	SH	$6.05M 1.25%	21.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.08K	SH	$5.78M 1.19%	45.08K
MICROSOFT CORPSOLE	COM	12.29K	SH	$5.29M 1.09%	12.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.03K	SH	$5.23M 1.08%	22.03K
ISHARES TRSOLE	PFD AND INCM SEC	152.11K	SH	$5.05M 1.05%	152.11K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	154.39K	SH	$5.04M 1.04%	154.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.94K	SH	$4.75M 0.98%	89.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10K	SH	$4.60M 0.95%	10K

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