Cypress Wealth Advisors LLC current holdings: USA ETF
Cypress Wealth Advisors LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIG, IGSB, TOTL.
- VIG: Country of operation —; Class DIV APP ETF; Shares 178,372; Value $14,971,000.
- IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 116,650; Value $12,337,000.
- TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 241,856; Value $12,139,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 304,987; Value $11,422,000.
Form 13F-HR as filed (SEC CIK 1461564): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 178,372 | $14,971,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 116,650 | $12,337,000 | 2016-09-30 | 2016-11-15 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 241,856 | $12,139,000 | 2016-09-30 | 2016-11-15 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 304,987 | $11,422,000 | 2016-09-30 | 2016-11-15 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 63,311 | $5,492,000 | 2016-09-30 | 2016-11-15 | |
|---|
USMV
ISHARES TR | | USA MIN VOL ETF | 91,523 | $4,158,000 | 2016-09-30 | 2016-11-15 | |
|---|
CSM
PROSHARES TR | | COM | 74,169 | $3,916,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 13,455 | $2,927,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 12,829 | $2,775,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 22,011 | $2,649,000 | 2016-09-30 | 2016-11-15 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX FDS | | ALLWRLD EX US | 49,341 | $2,242,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 17,368 | $2,157,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 36,096 | $1,990,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFAV
ISHARES TR | | EAFE MIN VOL ETF | 19,409 | $1,313,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 11,379 | $1,267,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEMG
ISHARES TR | | CORE MSCI EMKT | 23,429 | $1,069,000 | 2016-09-30 | 2016-11-15 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 17,731 | $1,048,000 | 2016-09-30 | 2016-11-15 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 73,826 | $937,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 6,121 | $760,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGI
VIRTUS GLOBAL MULTI-SEC INC | | COM | 72,293 | $695,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,631 | $587,000 | 2016-09-30 | 2016-11-15 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B883 | | IQ GLB RES ETF | 18,871 | $490,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,992 | $316,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 3,561 | $300,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHD
US DIVIDEND EQ | | SCHWAB STRATEGIC TR | 6,469 | $274,000 | 2016-09-30 | 2016-11-15 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 6,014 | $251,000 | 2016-09-30 | 2016-11-15 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 9,985 | $248,000 | 2016-09-30 | 2016-11-15 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,378 | $240,000 | 2016-09-30 | 2016-11-15 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 2,096 | $224,000 | 2016-09-30 | 2016-11-15 | |
|---|
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