Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 259
- −36 vs. Q1 2021
- Portfolio value
- $366.1M
- −$112.1M (−23.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,992 | $24.9M | 6.8% | −39,559−40.6% | Reduced | – |
| AAPLApple Inc. | Stock | 155,959 | $21.4M | 5.8% | −34,885−18.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 179,710 | $17.7M | 4.8% | −87,572−32.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,404 | $9.12M | 2.5% | −378−1.0% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 46,870 | $7.56M | 2.1% | −279−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,671 | $7.04M | 1.9% | −6,154−17.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 176,658 | $6.95M | 1.9% | +1,709+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 256,344 | $6.82M | 1.9% | −161,850−38.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,201 | $6.58M | 1.8% | +956+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,326 | $6.58M | 1.8% | −29,944−32.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 30,019 | $6.24M | 1.7% | −95−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,725 | $6.15M | 1.7% | +747+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,069 | $6.02M | 1.6% | −6,841−32.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 132,641 | $5.99M | 1.6% | −60,605−31.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,548 | $5.53M | 1.5% | +49+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,478 | $5.28M | 1.4% | +396+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 49,879 | $5.24M | 1.4% | −23,835−32.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,286 | $5.23M | 1.4% | −14,865−52.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,380 | $5.05M | 1.4% | −837−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,804 | $4.68M | 1.3% | −42,622−55.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,542 | $4.52M | 1.2% | −35,999−30.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,132 | $4.09M | 1.1% | −6,250−34.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,750 | $4.00M | 1.1% | −13,878−48.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,135 | $3.90M | 1.1% | −329−22.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,974 | $3.84M | 1.0% | −12,533−26.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,509 | $3.81M | 1.0% | −21,217−39.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,455 | $3.61M | 1.0% | −34,911−34.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,433 | $3.59M | 1.0% | +27,150+65.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,536 | $3.50M | 1.0% | −18,220−27.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,984 | $3.39M | 0.9% | −104−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,764 | $3.27M | 0.9% | −108−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,952 | $3.17M | 0.9% | −10,882−54.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,985 | $3.17M | 0.9% | −188−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,736 | $2.78M | 0.8% | −11,894−30.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,165 | $2.77M | 0.8% | −1,216−7.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,462 | $2.70M | 0.7% | −791−5.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,348 | $2.65M | 0.7% | −4,465−37.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,990 | $2.48M | 0.7% | −15,982−25.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,552 | $2.37M | 0.6% | +368+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,426 | $2.36M | 0.6% | +40,426 | New | – |
| KORCorvus Gold ULC | COM | 855,119 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 932 | $2.28M | 0.6% | −267−22.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,487 | $2.20M | 0.6% | −1,531−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,007 | $2.14M | 0.6% | +900+7.4% | Added | History |
| TTTrane Technologies plc | SHS | 11,323 | $2.08M | 0.6% | −177−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 804 | $2.02M | 0.6% | −42−5.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,083 | $1.99M | 0.5% | +651+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,983 | $1.97M | 0.5% | −2,288−31.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,218 | $1.97M | 0.5% | −6,278−35.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,342 | $1.96M | 0.5% | −66−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,064 | $1.93M | 0.5% | −843−12.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,604 | $1.84M | 0.5% | −4,166−28.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,133 | $1.78M | 0.5% | −347−6.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,573 | $1.78M | 0.5% | +1,031+4.6% | Added | – |
| VZVerizon Communications Inc | Stock | 25,731 | $1.44M | 0.4% | −550−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,356 | $1.42M | 0.4% | −52,008−83.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,716 | $1.39M | 0.4% | −157−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,078 | $1.35M | 0.4% | −5,158−22.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 12,319 | $1.33M | 0.4% | −13,460−52.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,168 | $1.30M | 0.4% | −8,959−40.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,649 | $1.29M | 0.4% | −13−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,688 | $1.27M | 0.3% | −12,308−30.8% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $1.26M | 0.3% | +21,775 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,371 | $1.25M | 0.3% | −2,194−19.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,948 | $1.24M | 0.3% | −123−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 5,091 | $1.23M | 0.3% | +31+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,368 | $1.15M | 0.3% | −3,161−30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 26,902 | $1.05M | 0.3% | −7,450−21.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,231 | $1.03M | 0.3% | −4,162−31.1% | Reduced | History |
| CVXChevron Corp | Stock | 9,814 | $1.03M | 0.3% | +2,999+44.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 33,338 | $970.0K | 0.3% | +33,338 | New | – |
| ABTAbbott Laboratories | Stock | 8,209 | $952.0K | 0.3% | −542−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,099 | $947.0K | 0.3% | −1,337−24.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,749 | $941.0K | 0.3% | −11,081−37.1% | Reduced | – |
| FFord Motor Co | Stock | 62,556 | $930.0K | 0.3% | −2,842−4.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 30,086 | $901.0K | 0.2% | −8,218−21.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,644 | $857.0K | 0.2% | −1,332−13.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,042 | $857.0K | 0.2% | +11,042 | New | – |
| Schwab International Equity ETF808524805 | ETF | 21,424 | $845.0K | 0.2% | −52,735−71.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,453 | $832.0K | 0.2% | −2,485−12.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,382 | $825.0K | 0.2% | −125−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,861 | $821.0K | 0.2% | −5,523−65.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,282 | $818.0K | 0.2% | −2,687−33.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,928 | $815.0K | 0.2% | −2,603−16.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,354 | $794.0K | 0.2% | −5,443−27.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,612 | $792.0K | 0.2% | −52−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,369 | $788.0K | 0.2% | −2,383−41.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $785.0K | 0.2% | −150−5.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,388 | $770.0K | 0.2% | −1,171−13.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,679 | $752.0K | 0.2% | −836−11.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,465 | $738.0K | 0.2% | +22+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 917 | $733.0K | 0.2% | −95−9.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,329 | $709.0K | 0.2% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,162 | $696.0K | 0.2% | −541−9.5% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 30,000 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,297 | $693.0K | 0.2% | +273+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,878 | $678.0K | 0.2% | −36−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,849 | $675.0K | 0.2% | +11+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,924 | $663.0K | 0.2% | +695+31.2% | Added | History |
| BACBank of America Corp | Stock | 15,871 | $654.0K | 0.2% | −1,460−8.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.00K | – |
Sold out since Q1 2021 (55)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 53,461 | $1.78M | 0.4% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 23,033 | $1.47M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,988 | $1.06M | 0.2% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,772 | $885.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,761 | $777.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,336 | $703.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,736 | $636.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,119 | $484.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,000 | $476.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,251 | $469.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,207 | $460.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,025 | $457.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,603 | $425.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,878 | $410.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,257 | $374.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,391 | $360.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,196 | $352.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,138 | $341.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 10,300 | $328.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,065 | $324.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,156 | $318.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,395 | $314.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $308.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,000 | $292.0K | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,191 | $292.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,347 | $285.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,677 | $283.0K | 0.1% | History |
| RTXRTX Corp | Stock | 3,639 | $281.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,800 | $245.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,621 | $241.0K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,864 | $235.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,962 | $235.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,837 | $232.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,925 | $225.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 377 | $224.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,834 | $223.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,700 | $220.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,000 | $216.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 844 | $213.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,950 | $212.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,456 | $210.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,757 | $208.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 13,592 | $205.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,975 | $203.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,207 | $203.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,048 | $203.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,568 | $202.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,097 | $202.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,669 | $200.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,654 | $192.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 16,927 | $188.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 11,281 | $166.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 15,000 | $73.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 25,500 | $30.0K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 21,250 | $13.0K | <0.1% | History |