Crestwood Advisors Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,355 | $268.0M | 0.01% | |
| 202 | TSLATESLA INC COM | 1,201 | $268.0M | 0.01% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,456 | $267.0M | 0.01% | |
| 204 | NYFISHARES NEW YORK MUNI BOND ETF | 4,685 | $266.0M | 0.01% | |
| 205 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,385 | $266.0M | 0.01% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,588 | $263.0M | 0.01% | |
| 207 | VTVVANGUARD VALUE INDEX FUND | 2,367 | $263.0M | 0.01% | |
| 208 | SNYSANOFI SPONSORED ADR | 5,813 | $252.0M | 0.01% | |
| 209 | VFCV F CORP COM | 2,858 | $250.0M | 0.01% | |
| 210 | AKXANSYS INC COM | 1,200 | $246.0M | 0.01% | |
| 211 | VFHVANGUARD FINANCIALS INDEX FUND | 3,571 | $246.0M | 0.01% | |
| 212 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,120 | $245.0M | 0.01% | |
| 213 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,000 | $245.0M | 0.01% | |
| 214 | GISGENERAL MLS INC COM | 4,641 | $244.0M | 0.01% | |
| 215 | PANWPALO ALTO NETWORKS INC COM | 1,179 | $240.0M | 0.01% | |
| 216 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,320 | $231.0M | 0.01% | |
| 217 | SDYSPDR S&P DIVIDEND ETF | 2,265 | $228.0M | 0.01% | |
| 218 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,302 | $226.0M | 0.01% | |
| 219 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,430 | $221.0M | 0.01% | |
| 220 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,806 | $218.0M | 0.01% | |
| 221 | BOHBANK HAWAII CORP COM | 2,629 | $218.0M | 0.01% | |
| 222 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 812 | $216.0M | 0.01% | |
| 223 | STAGSTAG INDL INC COM | 7,017 | $212.0M | 0.01% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 575 | $212.0M | 0.01% | |
| 225 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $211.0M | 0.01% | |
| 226 | TRVCCITIGROUP INC COM NEW | 3,003 | $210.0M | 0.01% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $207.0M | 0.01% | |
| 228 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $206.0M | 0.01% | |
| 229 | NEENEXTERA ENERGY INC COM | 998 | $204.0M | 0.01% | |
| 230 | UMHUMH PPTYS INC COM | 13,896 | $172.0M | 0.01% | |
| 231 | APH1EURAPHRIA INC COM | 22,000 | $154.0M | 0.01% | |
| 232 | FFORD MTR CO DEL COM | 11,500 | $118.0M | 0.01% | |
| 233 | AGENEURAGENUS INC COM NEW | 32,928 | $99.0M | 0.00% | |
| 234 | NOKNOKIA CORP SPONSORED ADR | 14,000 | $70.0M | 0.00% | |
| 235 | HOLXHOLOGIC INC COM | 33,204 | $66.0M | 0.00% | |
| 236 | —SPRING BK PHARMACEUTICALS INC COM | 15,316 | $57.0M | 0.00% | |
| 237 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 238 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $29.0M | 0.00% | |
| 239 | —ZILLOW GROUP INC | 30,000 | $29.0M | 0.00% | |
| 240 | —MIRAGEN THERAPEUTICS INC COM | 12,000 | $25.0M | 0.00% | |
| 241 | ISREURISORAY INC COM | 54,824 | $22.0M | 0.00% | |
| 242 | —CONTRAFECT CORP COM | 13,500 | $7.0M | 0.00% |
PreviousPage 3 of 3