Crestwood Advisors Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
224
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,741 | $2.1B | 0.10% | |
| 102 | INTCINTEL CORP COM | 34,937 | $1.9B | 0.09% | |
| 103 | IJHISHARES S&P MIDCAP FUND | 12,491 | $1.8B | 0.09% | |
| 104 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,245 | $1.5B | 0.08% | |
| 105 | KMBKIMBERLY CLARK CORP COM | 11,727 | $1.5B | 0.07% | |
| 106 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,917 | $1.5B | 0.07% | |
| 107 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 59,077 | $1.5B | 0.07% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,356 | $1.5B | 0.07% | |
| 109 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 33,108 | $1.5B | 0.07% | |
| 110 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 43,798 | $1.5B | 0.07% | |
| 111 | AEPAMERICAN ELEC PWR CO INC COM | 15,009 | $1.2B | 0.06% | |
| 112 | DWDMORGAN STANLEY COM NEW | 31,860 | $1.1B | 0.05% | |
| 113 | SPHQINVESCO S&P 500 QUALITY ETF | 33,781 | $1.0B | 0.05% | |
| 114 | PFEPFIZER INC COM | 29,355 | $958.0M | 0.05% | |
| 115 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,375 | $958.0M | 0.05% | |
| 116 | AMGNAMGEN INC COM | 4,652 | $943.0M | 0.05% | |
| 117 | NVDANVIDIA CORPORATION COM | 3,499 | $922.0M | 0.05% | |
| 118 | WPCWP CAREY INC COM | 15,865 | $921.0M | 0.05% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,659 | $918.0M | 0.05% | |
| 120 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,593 | $918.0M | 0.05% | |
| 121 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,935 | $916.0M | 0.05% | |
| 122 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,892 | $873.0M | 0.04% | |
| 123 | MOALTRIA GROUP INC COM | 22,463 | $869.0M | 0.04% | |
| 124 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 33,587 | $868.0M | 0.04% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,052 | $866.0M | 0.04% | |
| 126 | GILDGILEAD SCIENCES INC COM | 11,268 | $842.0M | 0.04% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 7,269 | $832.0M | 0.04% | |
| 128 | USBUS BANCORP DEL COM NEW | 23,260 | $801.0M | 0.04% | |
| 129 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,351 | $781.0M | 0.04% | |
| 130 | XBISPDR S&P BIOTECH ETF | 9,710 | $752.0M | 0.04% | |
| 131 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,849 | $722.0M | 0.04% | |
| 132 | IVWISHARES S&P 500 GROWTH ETF | 4,343 | $717.0M | 0.04% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,448 | $703.0M | 0.03% | |
| 134 | MDLZMONDELEZ INTL INC CL A | 13,552 | $679.0M | 0.03% | |
| 135 | ABBVABBVIE INC COM | 8,632 | $658.0M | 0.03% | |
| 136 | ESEVERSOURCE ENERGY COM | 8,379 | $655.0M | 0.03% | |
| 137 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $653.0M | 0.03% | |
| 138 | ULTAULTA BEAUTY INC COM | 3,685 | $647.0M | 0.03% | |
| 139 | EDITEDITAS MEDICINE INC COM | 32,250 | $640.0M | 0.03% | |
| 140 | PJTPJT PARTNERS INC COM CL A | 14,036 | $609.0M | 0.03% | |
| 141 | NSCNORFOLK SOUTHERN CORP COM | 4,051 | $591.0M | 0.03% | |
| 142 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,612 | $573.0M | 0.03% | |
| 143 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,469 | $566.0M | 0.03% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,655 | $561.0M | 0.03% | |
| 145 | SCHBSCHWAB U.S. BROAD MARKET ETF | 9,012 | $545.0M | 0.03% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 6,240 | $534.0M | 0.03% | |
| 147 | CMCANADIAN IMP BK COMM COM | 9,186 | $533.0M | 0.03% | |
| 148 | CRMSALESFORCE COM INC COM | 3,674 | $529.0M | 0.03% | |
| 149 | MMM3M Company | 3,864 | $527.0M | 0.03% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 6,297 | $509.0M | 0.03% | |
| 151 | GEGENERAL ELECTRIC CO COM | 63,888 | $507.0M | 0.03% | |
| 152 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,240 | $502.0M | 0.02% | |
| 153 | WMTWALMART INC COM | 4,215 | $479.0M | 0.02% | |
| 154 | UNPUNION PAC CORP COM | 3,277 | $462.0M | 0.02% | |
| 155 | BALLBALL CORP COM | 7,010 | $453.0M | 0.02% | |
| 156 | GDGENERAL DYNAMICS CORP COM | 3,317 | $439.0M | 0.02% | |
| 157 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,024 | $435.0M | 0.02% | |
| 158 | LOWLOWES COS INC COM | 5,025 | $432.0M | 0.02% | |
| 159 | IWBISHARES RUSSELL 1000 ETF | 3,021 | $428.0M | 0.02% | |
| 160 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 38,400 | $424.0M | 0.02% | |
| 161 | LLYLILLY ELI & CO COM | 3,032 | $421.0M | 0.02% | |
| 162 | BABOEING CO COM | 2,818 | $420.0M | 0.02% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,900 | $414.0M | 0.02% | |
| 164 | CATCATERPILLAR INC DEL COM | 3,479 | $404.0M | 0.02% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,792 | $380.0M | 0.02% | |
| 166 | XPOXPO LOGISTICS INC COM | 7,750 | $378.0M | 0.02% | |
| 167 | VUGVANGUARD GROWTH INDEX FUND | 2,321 | $364.0M | 0.02% | |
| 168 | NYFISHARES NEW YORK MUNI BOND ETF | 6,285 | $355.0M | 0.02% | |
| 169 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $349.0M | 0.02% | |
| 170 | NFLXNETFLIX INC COM | 921 | $346.0M | 0.02% | |
| 171 | BSXBOSTON SCIENTIFIC CORP COM | 10,592 | $346.0M | 0.02% | |
| 172 | AMATAPPLIED MATLS INC COM | 7,400 | $339.0M | 0.02% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,412 | $336.0M | 0.02% | |
| 174 | CMCSACOMCAST CORP NEW CL A | 9,725 | $334.0M | 0.02% | |
| 175 | TSLATESLA INC COM | 633 | $332.0M | 0.02% | |
| 176 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,738 | $325.0M | 0.02% | |
| 177 | HRCHILL ROM HLDGS INC COM | 3,200 | $322.0M | 0.02% | |
| 178 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,638 | $322.0M | 0.02% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,709 | $318.0M | 0.02% | |
| 180 | NEENEXTERA ENERGY INC COM | 1,317 | $317.0M | 0.02% | |
| 181 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $314.0M | 0.02% | |
| 182 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 15,021 | $311.0M | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 2,181 | $310.0M | 0.02% | |
| 184 | RTN1USDRAYTHEON CO COM NEW | 2,302 | $302.0M | 0.01% | |
| 185 | VAREURVARIAN MED SYS INC COM | 2,895 | $297.0M | 0.01% | |
| 186 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,210 | $286.0M | 0.01% | |
| 187 | YUMYUM BRANDS INC COM | 4,142 | $284.0M | 0.01% | |
| 188 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 33,395 | $284.0M | 0.01% | |
| 189 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,461 | $284.0M | 0.01% | |
| 190 | NOCNORTHROP GRUMMAN CORP COM | 908 | $275.0M | 0.01% | |
| 191 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274.0M | 0.01% | |
| 192 | AKXANSYS INC COM | 1,170 | $272.0M | 0.01% | |
| 193 | AMEAMETEK INC COM | 3,750 | $270.0M | 0.01% | |
| 194 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,190 | $259.0M | 0.01% | |
| 195 | SRESEMPRA ENERGY COM | 2,260 | $255.0M | 0.01% | |
| 196 | TXNTEXAS INSTRS INC COM | 2,478 | $248.0M | 0.01% | |
| 197 | GISGENERAL MLS INC COM | 4,584 | $242.0M | 0.01% | |
| 198 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,936 | $241.0M | 0.01% | |
| 199 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $241.0M | 0.01% | |
| 200 | MKLMARKEL CORP COM | 251 | $233.0M | 0.01% |