Crestwood Advisors Group, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.4T
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD SMALL-CAP INDEX FUND | 3,792 | $579.0M | 0.04% | |
| 102 | LOWLOWES COS INC COM | 5,287 | $579.0M | 0.04% | |
| 103 | BACVERIZON COMMUNICATIONS INC COM | 9,224 | $545.0M | 0.04% | |
| 104 | GEGENERAL ELECTRIC CO COM | 54,361 | $543.0M | 0.04% | |
| 105 | NSCNORFOLK SOUTHERN CORP COM | 2,850 | $533.0M | 0.04% | |
| 106 | PJTPJT PARTNERS INC COM CL A | 12,536 | $524.0M | 0.04% | |
| 107 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $521.0M | 0.04% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $521.0M | 0.04% | |
| 109 | IWRISHARES RUSSELL MID-CAP ETF | 9,643 | $520.0M | 0.04% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,128 | $485.0M | 0.03% | |
| 111 | HDHOME DEPOT INC COM | 2,483 | $477.0M | 0.03% | |
| 112 | PBCTEURPEOPLES UTD FINL INC COM | 28,700 | $472.0M | 0.03% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 11,588 | $463.0M | 0.03% | |
| 114 | COSTCOSTCO WHSL CORP NEW COM | 1,905 | $461.0M | 0.03% | |
| 115 | CRMSALESFORCE COM INC COM | 2,912 | $461.0M | 0.03% | |
| 116 | ESEVERSOURCE ENERGY COM | 6,375 | $452.0M | 0.03% | |
| 117 | VUGVANGUARD GROWTH INDEX FUND | 2,842 | $445.0M | 0.03% | |
| 118 | MOALTRIA GROUP INC COM | 7,392 | $425.0M | 0.03% | |
| 119 | RTN1USDRAYTHEON CO COM NEW | 2,293 | $418.0M | 0.03% | |
| 120 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,196 | $416.0M | 0.03% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,507 | $412.0M | 0.03% | |
| 122 | BALLBALL CORP COM | 7,000 | $405.0M | 0.03% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 4,447 | $400.0M | 0.03% | |
| 124 | LLYLILLY ELI & CO COM | 3,075 | $399.0M | 0.03% | |
| 125 | SBUXSTARBUCKS CORP COM | 5,045 | $375.0M | 0.03% | |
| 126 | GDGENERAL DYNAMICS CORP COM | 2,124 | $360.0M | 0.03% | |
| 127 | IVWISHARES S&P 500 GROWTH ETF | 2,048 | $353.0M | 0.03% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 3,951 | $349.0M | 0.02% | |
| 129 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $348.0M | 0.02% | |
| 130 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,685 | $347.0M | 0.02% | |
| 131 | PYPLPAYPAL HLDGS INC COM | 3,342 | $347.0M | 0.02% | |
| 132 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,975 | $345.0M | 0.02% | |
| 133 | HRCHILL ROM HLDGS INC COM | 3,200 | $339.0M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 2,911 | $318.0M | 0.02% | |
| 135 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,540 | $314.0M | 0.02% | |
| 136 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,355 | $312.0M | 0.02% | |
| 137 | USBUS BANCORP DEL COM NEW | 6,443 | $310.0M | 0.02% | |
| 138 | BSXBOSTON SCIENTIFIC CORP COM | 8,045 | $309.0M | 0.02% | |
| 139 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 25,199 | $301.0M | 0.02% | |
| 140 | CATCATERPILLAR INC DEL COM | 2,205 | $299.0M | 0.02% | |
| 141 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,718 | $288.0M | 0.02% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,468 | $280.0M | 0.02% | |
| 143 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $277.0M | 0.02% | |
| 144 | GISGENERAL MLS INC COM | 4,976 | $258.0M | 0.02% | |
| 145 | VTVVANGUARD VALUE INDEX FUND | 2,367 | $255.0M | 0.02% | |
| 146 | VFCV F CORP COM | 2,858 | $248.0M | 0.02% | |
| 147 | NOCNORTHROP GRUMMAN CORP COM | 904 | $244.0M | 0.02% | |
| 148 | —CIMPRESS N V SHS EURO | 2,994 | $240.0M | 0.02% | |
| 149 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $234.0M | 0.02% | |
| 150 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $232.0M | 0.02% | |
| 151 | ORCLORACLE CORP COM | 4,251 | $228.0M | 0.02% | |
| 152 | INTCINTEL CORP COM | 4,255 | $228.0M | 0.02% | |
| 153 | EMREMERSON ELEC CO COM | 3,319 | $227.0M | 0.02% | |
| 154 | SDYSPDR S&P DIVIDEND ETF | 2,265 | $225.0M | 0.02% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 575 | $223.0M | 0.02% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,000 | $222.0M | 0.02% | |
| 157 | AKXANSYS INC COM | 1,200 | $219.0M | 0.02% | |
| 158 | NDQINVESCO QQQ TRUST | 1,212 | $218.0M | 0.02% | |
| 159 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,806 | $217.0M | 0.02% | |
| 160 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,198 | $213.0M | 0.02% | |
| 161 | NFLXNETFLIX INC COM | 591 | $211.0M | 0.02% | |
| 162 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $211.0M | 0.02% | |
| 163 | STAGSTAG INDL INC COM | 7,017 | $208.0M | 0.01% | |
| 164 | BOHBANK HAWAII CORP COM | 2,608 | $206.0M | 0.01% | |
| 165 | MDLZMONDELEZ INTL INC CL A | 4,126 | $206.0M | 0.01% | |
| 166 | APH1EURAPHRIA INC COM | 22,000 | $205.0M | 0.01% | |
| 167 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $205.0M | 0.01% | |
| 168 | NVDANVIDIA CORP COM | 1,141 | $205.0M | 0.01% | |
| 169 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $203.0M | 0.01% | |
| 170 | UMHUMH PPTYS INC COM | 13,896 | $196.0M | 0.01% | |
| 171 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $119.0M | 0.01% | |
| 172 | FFORD MTR CO DEL COM | 11,500 | $101.0M | 0.01% | |
| 173 | AGENEURAGENUS INC COM NEW | 32,928 | $98.0M | 0.01% | |
| 174 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 175 | HOLXHOLOGIC INC COM | 32,558 | $35.0M | 0.00% | |
| 176 | NVAXNOVAVAX INC COM | 44,900 | $25.0M | 0.00% | |
| 177 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $25.0M | 0.00% | |
| 178 | ISREURISORAY INC COM | 54,824 | $20.0M | 0.00% | |
| 179 | —CONTRAFECT CORP COM | 13,500 | $5.0M | 0.00% |
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