Crestwood Advisors Group, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.5T
Holdings
257
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 33,395 | $330.0M | 0.01% | |
| 202 | NOCNORTHROP GRUMMAN CORP COM | 950 | $327.0M | 0.01% | |
| 203 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 142,500 | $323.0M | 0.01% | |
| 204 | WMTWALMART INC COM | 2,709 | $322.0M | 0.01% | |
| 205 | NYFISHARES NEW YORK MUNI BOND ETF | 5,535 | $316.0M | 0.01% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 715 | $313.0M | 0.01% | |
| 207 | NEENEXTERA ENERGY INC COM | 1,288 | $312.0M | 0.01% | |
| 208 | NFLXNETFLIX INC COM | 956 | $309.0M | 0.01% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,405 | $308.0M | 0.01% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,270 | $306.0M | 0.01% | |
| 211 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,210 | $302.0M | 0.01% | |
| 212 | AKXANSYS INC COM | 1,170 | $301.0M | 0.01% | |
| 213 | TXNTEXAS INSTRS INC COM | 2,338 | $300.0M | 0.01% | |
| 214 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 896 | $299.0M | 0.01% | |
| 215 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $298.0M | 0.01% | |
| 216 | EMREMERSON ELEC CO COM | 3,900 | $297.0M | 0.01% | |
| 217 | PIIMPINJ INC COM | 11,395 | $295.0M | 0.01% | |
| 218 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $291.0M | 0.01% | |
| 219 | MKLMARKEL CORP COM | 250 | $286.0M | 0.01% | |
| 220 | PANWPALO ALTO NETWORKS INC COM | 1,209 | $280.0M | 0.01% | |
| 221 | XYZSQUARE INC CL A | 4,475 | $280.0M | 0.01% | |
| 222 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $280.0M | 0.01% | |
| 223 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,750 | $279.0M | 0.01% | |
| 224 | TRVCCITIGROUP INC COM NEW | 3,438 | $275.0M | 0.01% | |
| 225 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,347 | $258.0M | 0.01% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 4,318 | $255.0M | 0.01% | |
| 227 | BOHBANK HAWAII CORP COM | 2,668 | $254.0M | 0.01% | |
| 228 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,320 | $252.0M | 0.01% | |
| 229 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,050 | $245.0M | 0.01% | |
| 230 | VFCV F CORP COM | 2,458 | $245.0M | 0.01% | |
| 231 | GISGENERAL MLS INC COM | 4,566 | $245.0M | 0.01% | |
| 232 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,738 | $239.0M | 0.01% | |
| 233 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,036 | $235.0M | 0.01% | |
| 234 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,375 | $234.0M | 0.01% | |
| 235 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $233.0M | 0.01% | |
| 236 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,806 | $232.0M | 0.01% | |
| 237 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,806 | $226.0M | 0.01% | |
| 238 | STAGSTAG INDL INC COM | 7,017 | $222.0M | 0.01% | |
| 239 | AVGOBROADCOM INC COM | 697 | $220.0M | 0.01% | |
| 240 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $220.0M | 0.01% | |
| 241 | UMHUMH PPTYS INC COM | 13,896 | $219.0M | 0.01% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $207.0M | 0.01% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,674 | $206.0M | 0.01% | |
| 244 | MBBISHARES MBS ETF | 1,907 | $206.0M | 0.01% | |
| 245 | AZOAUTOZONE INC COM | 172 | $205.0M | 0.01% | |
| 246 | UBERUBER TECHNOLOGIES INC COM | 6,764 | $201.0M | 0.01% | |
| 247 | BB3BROOKLINE BANCORP INC DEL COM | 10,262 | $169.0M | 0.01% | |
| 248 | AGENEURAGENUS INC COM NEW | 32,928 | $134.0M | 0.01% | |
| 249 | FFORD MTR CO DEL COM | 11,500 | $107.0M | 0.00% | |
| 250 | APH1EURAPHRIA INC COM | 12,500 | $65.0M | 0.00% | |
| 251 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 252 | NOKNOKIA CORP SPONSORED ADR | 10,000 | $37.0M | 0.00% | |
| 253 | ISREURISORAY INC COM | 54,824 | $34.0M | 0.00% | |
| 254 | —ZILLOW GROUP INC | 30,000 | $29.0M | 0.00% | |
| 255 | —SPRING BK PHARMACEUTICALS INC COM | 15,316 | $24.0M | 0.00% | |
| 256 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $20.0M | 0.00% | |
| 257 | CFRXUSDCONTRAFECT CORP COM NEW | 13,500 | $8.0M | 0.00% |
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