Crestwood Advisors Group, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
239
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 32,108 | $2.5B | 0.10% | |
| 102 | INTCINTEL CORP COM | 36,379 | $2.2B | 0.09% | |
| 103 | IJHISHARES S&P MIDCAP FUND | 12,201 | $2.2B | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,029 | $2.1B | 0.08% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 49,076 | $2.0B | 0.08% | |
| 106 | WFCWELLS FARGO CO NEW COM | 75,886 | $1.9B | 0.08% | |
| 107 | OTISOTIS WORLDWIDE CORP COM | 33,240 | $1.9B | 0.08% | |
| 108 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 58,077 | $1.8B | 0.07% | |
| 109 | CARRCARRIER GLOBAL CORPORATION COM | 76,275 | $1.7B | 0.07% | |
| 110 | KMBKIMBERLY CLARK CORP COM | 11,741 | $1.7B | 0.07% | |
| 111 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 30,019 | $1.5B | 0.06% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,892 | $1.4B | 0.06% | |
| 113 | NVDANVIDIA CORPORATION COM | 3,472 | $1.3B | 0.05% | |
| 114 | SPHQINVESCO S&P 500 QUALITY ETF | 34,173 | $1.2B | 0.05% | |
| 115 | AEPAMERICAN ELEC PWR CO INC COM | 14,818 | $1.2B | 0.05% | |
| 116 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,620 | $1.1B | 0.05% | |
| 117 | AMGNAMGEN INC COM | 4,699 | $1.1B | 0.04% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,049 | $1.1B | 0.04% | |
| 119 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,867 | $1.1B | 0.04% | |
| 120 | XBISPDR S&P BIOTECH ETF | 9,650 | $1.1B | 0.04% | |
| 121 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,540 | $968.0M | 0.04% | |
| 122 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,133 | $964.0M | 0.04% | |
| 123 | EDITEDITAS MEDICINE INC COM | 32,250 | $954.0M | 0.04% | |
| 124 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,484 | $928.0M | 0.04% | |
| 125 | PFEPFIZER INC COM | 27,728 | $907.0M | 0.04% | |
| 126 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,411 | $907.0M | 0.04% | |
| 127 | ABBVABBVIE INC COM | 9,243 | $907.0M | 0.04% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 4,283 | $889.0M | 0.04% | |
| 129 | GILDGILEAD SCIENCES INC COM | 11,397 | $877.0M | 0.04% | |
| 130 | GDGENERAL DYNAMICS CORP COM | 5,853 | $875.0M | 0.04% | |
| 131 | USBUS BANCORP DEL COM NEW | 23,583 | $868.0M | 0.03% | |
| 132 | MOALTRIA GROUP INC COM | 22,125 | $868.0M | 0.03% | |
| 133 | TSLATESLA INC COM | 760 | $821.0M | 0.03% | |
| 134 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,685 | $785.0M | 0.03% | |
| 135 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,806 | $778.0M | 0.03% | |
| 136 | —GOLDMAN SACHS HUMAN EVOLUTION ETF | 12,905 | $775.0M | 0.03% | |
| 137 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,849 | $739.0M | 0.03% | |
| 138 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $736.0M | 0.03% | |
| 139 | PJTPJT PARTNERS INC COM CL A | 14,036 | $721.0M | 0.03% | |
| 140 | NSCNORFOLK SOUTHERN CORP COM | 4,069 | $714.0M | 0.03% | |
| 141 | ESEVERSOURCE ENERGY COM | 8,519 | $709.0M | 0.03% | |
| 142 | LOWLOWES COS INC COM | 5,150 | $696.0M | 0.03% | |
| 143 | PENNPENN NATL GAMING INC COM | 22,435 | $685.0M | 0.03% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 13,407 | $685.0M | 0.03% | |
| 145 | CRMSALESFORCE COM INC COM | 3,550 | $665.0M | 0.03% | |
| 146 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 25,999 | $652.0M | 0.03% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,708 | $643.0M | 0.03% | |
| 148 | CMCANADIAN IMP BK COMM COM | 9,186 | $615.0M | 0.02% | |
| 149 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,735 | $599.0M | 0.02% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 6,293 | $599.0M | 0.02% | |
| 151 | WPCWP CAREY INC COM | 8,755 | $592.0M | 0.02% | |
| 152 | DWDMORGAN STANLEY COM NEW | 12,105 | $585.0M | 0.02% | |
| 153 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,079 | $579.0M | 0.02% | |
| 154 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 37,964 | $565.0M | 0.02% | |
| 155 | SCHZSCHWAB US AGGREGATE BOND ETF | 9,980 | $561.0M | 0.02% | |
| 156 | XPOXPO LOGISTICS INC COM | 7,240 | $559.0M | 0.02% | |
| 157 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,790 | $557.0M | 0.02% | |
| 158 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,344 | $552.0M | 0.02% | |
| 159 | WMTWALMART INC COM | 4,545 | $544.0M | 0.02% | |
| 160 | IWMISHARES RUSSELL 2000 ETF | 3,646 | $522.0M | 0.02% | |
| 161 | MMM3M Company | 3,312 | $517.0M | 0.02% | |
| 162 | LLYLILLY ELI & CO COM | 3,121 | $512.0M | 0.02% | |
| 163 | UNPUNION PAC CORP COM | 3,028 | $512.0M | 0.02% | |
| 164 | IWBISHARES RUSSELL 1000 ETF | 2,875 | $494.0M | 0.02% | |
| 165 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 8,500 | $492.0M | 0.02% | |
| 166 | BABOEING CO COM | 2,683 | $492.0M | 0.02% | |
| 167 | NFLXNETFLIX INC COM | 1,072 | $488.0M | 0.02% | |
| 168 | BALLBALL CORP COM | 7,018 | $488.0M | 0.02% | |
| 169 | DUKDUKE ENERGY CORP NEW COM NEW | 6,112 | $488.0M | 0.02% | |
| 170 | ULTAULTA BEAUTY INC COM | 2,230 | $454.0M | 0.02% | |
| 171 | AMATAPPLIED MATLS INC COM | 7,400 | $447.0M | 0.02% | |
| 172 | VUGVANGUARD GROWTH INDEX FUND | 2,170 | $439.0M | 0.02% | |
| 173 | CATCATERPILLAR INC DEL COM | 3,438 | $435.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO COM | 63,361 | $433.0M | 0.02% | |
| 175 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 36,400 | $421.0M | 0.02% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,405 | $408.0M | 0.02% | |
| 177 | YUMYUM BRANDS INC COM | 4,558 | $396.0M | 0.02% | |
| 178 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,967 | $387.0M | 0.02% | |
| 179 | TDOCTELADOC HEALTH INC COM | 2,022 | $386.0M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC COM | 2,185 | $382.0M | 0.02% | |
| 181 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,755 | $379.0M | 0.02% | |
| 182 | NYFISHARES NEW YORK MUNI BOND ETF | 6,585 | $379.0M | 0.02% | |
| 183 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 15,357 | $374.0M | 0.01% | |
| 184 | CMCSACOMCAST CORP NEW CL A | 9,588 | $374.0M | 0.01% | |
| 185 | BSXBOSTON SCIENTIFIC CORP COM | 10,570 | $371.0M | 0.01% | |
| 186 | TXNTEXAS INSTRS INC COM | 2,912 | $370.0M | 0.01% | |
| 187 | VAREURVARIAN MED SYS INC COM | 3,002 | $368.0M | 0.01% | |
| 188 | NEENEXTERA ENERGY INC COM | 1,516 | $364.0M | 0.01% | |
| 189 | HRCHILL ROM HLDGS INC COM | 3,200 | $351.0M | 0.01% | |
| 190 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $348.0M | 0.01% | |
| 191 | AKXANSYS INC COM | 1,171 | $342.0M | 0.01% | |
| 192 | AMEAMETEK INC COM | 3,750 | $335.0M | 0.01% | |
| 193 | T77LENDINGTREE INC NEW COM | 1,150 | $333.0M | 0.01% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,652 | $332.0M | 0.01% | |
| 195 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $293.0M | 0.01% | |
| 196 | EMREMERSON ELEC CO COM | 4,700 | $292.0M | 0.01% | |
| 197 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $288.0M | 0.01% | |
| 198 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $284.0M | 0.01% | |
| 199 | GISGENERAL MLS INC COM | 4,566 | $281.0M | 0.01% | |
| 200 | NOCNORTHROP GRUMMAN CORP COM | 899 | $276.0M | 0.01% |