Crestwood Advisors Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$3.0T
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 44,586 | $3.7B | 0.12% | |
| 102 | CATCATERPILLAR INC COM | 19,639 | $3.6B | 0.12% | |
| 103 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 15,573 | $3.4B | 0.11% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,232 | $3.2B | 0.11% | |
| 105 | EMREMERSON ELEC CO COM | 37,913 | $3.0B | 0.10% | |
| 106 | CBRECBRE GROUP INC CL A | 48,530 | $3.0B | 0.10% | |
| 107 | IJHISHARES S&P MIDCAP FUND | 11,889 | $2.7B | 0.09% | |
| 108 | TSLATESLA INC COM | 3,772 | $2.7B | 0.09% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,062 | $2.7B | 0.09% | |
| 110 | CARRCARRIER GLOBAL CORPORATION COM | 68,806 | $2.6B | 0.09% | |
| 111 | XOMEXXON MOBIL CORP COM | 60,333 | $2.5B | 0.08% | |
| 112 | TERTERADYNE INC COM | 20,496 | $2.5B | 0.08% | Call |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 46,151 | $2.4B | 0.08% | |
| 114 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,399 | $2.3B | 0.08% | |
| 115 | BSXBOSTON SCIENTIFIC CORP COM | 62,922 | $2.3B | 0.07% | |
| 116 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 39,888 | $2.2B | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW COM | 68,686 | $2.1B | 0.07% | |
| 118 | EDITEDITAS MEDICINE INC COM | 28,460 | $2.0B | 0.07% | |
| 119 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,347 | $2.0B | 0.07% | |
| 120 | OTISOTIS WORLDWIDE CORP COM | 29,466 | $2.0B | 0.07% | |
| 121 | TAT&T INC COM | 67,934 | $2.0B | 0.06% | |
| 122 | PENNPENN NATL GAMING INC COM | 21,599 | $1.9B | 0.06% | |
| 123 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1.8B | 0.06% | |
| 124 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,585 | $1.7B | 0.05% | |
| 125 | KMBKIMBERLY-CLARK CORP COM | 11,753 | $1.6B | 0.05% | |
| 126 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 21,568 | $1.6B | 0.05% | |
| 127 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 26,449 | $1.5B | 0.05% | |
| 128 | HXLHEXCEL CORP NEW COM | 30,000 | $1.5B | 0.05% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,107 | $1.4B | 0.05% | |
| 130 | INTCINTEL CORP COM | 28,808 | $1.4B | 0.05% | |
| 131 | XBISPDR S&P BIOTECH ETF | 9,827 | $1.4B | 0.05% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,408 | $1.3B | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR CO INC COM | 15,168 | $1.3B | 0.04% | |
| 134 | SPHQINVESCO S&P 500 QUALITY ETF | 29,952 | $1.3B | 0.04% | |
| 135 | ABBVABBVIE INC COM | 11,479 | $1.2B | 0.04% | |
| 136 | TDOCTELADOC HEALTH INC COM | 6,115 | $1.2B | 0.04% | |
| 137 | PFEPFIZER INC COM | 32,486 | $1.2B | 0.04% | |
| 138 | SWKSTANLEY BLACK & DECKER INC COM | 6,386 | $1.1B | 0.04% | |
| 139 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,436 | $1.1B | 0.04% | |
| 140 | USBUS BANCORP DEL COM NEW | 24,036 | $1.1B | 0.04% | |
| 141 | AMGNAMGEN INC COM | 4,706 | $1.1B | 0.04% | |
| 142 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.1B | 0.03% | |
| 143 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,124 | $1.0B | 0.03% | |
| 144 | MOALTRIA GROUP INC COM | 24,903 | $1.0B | 0.03% | |
| 145 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,037 | $994.0M | 0.03% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 4,140 | $984.0M | 0.03% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 15,198 | $970.0M | 0.03% | |
| 148 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 25,922 | $964.0M | 0.03% | |
| 149 | MDLZMONDELEZ INTL INC CL A | 15,603 | $912.0M | 0.03% | |
| 150 | NVDANVIDIA CORPORATION COM | 1,707 | $891.0M | 0.03% | |
| 151 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,415 | $886.0M | 0.03% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 7,297 | $882.0M | 0.03% | |
| 153 | LOWLOWES COS INC COM | 5,421 | $870.0M | 0.03% | |
| 154 | XPOXPO LOGISTICS INC COM | 7,240 | $863.0M | 0.03% | |
| 155 | DWDMORGAN STANLEY COM NEW | 12,361 | $847.0M | 0.03% | |
| 156 | CRMSALESFORCE COM INC COM | 3,712 | $826.0M | 0.03% | |
| 157 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,072 | $822.0M | 0.03% | |
| 158 | PXDEURPIONEER NAT RES CO COM | 7,122 | $811.0M | 0.03% | |
| 159 | VUGVANGUARD GROWTH INDEX FUND | 3,039 | $770.0M | 0.03% | |
| 160 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,590 | $761.0M | 0.03% | |
| 161 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,526 | $756.0M | 0.02% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 3,835 | $752.0M | 0.02% | |
| 163 | WMTWALMART INC COM | 5,205 | $750.0M | 0.02% | |
| 164 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,903 | $746.0M | 0.02% | |
| 165 | ESEVERSOURCE ENERGY COM | 8,471 | $733.0M | 0.02% | |
| 166 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,065 | $731.0M | 0.02% | |
| 167 | LENLENNAR CORP CL A | 9,496 | $724.0M | 0.02% | |
| 168 | NFLXNETFLIX INC COM | 1,310 | $708.0M | 0.02% | |
| 169 | AVTAVNET INC COM | 19,694 | $691.0M | 0.02% | |
| 170 | VNTVONTIER CORPORATION COM | 19,638 | $656.0M | 0.02% | |
| 171 | BALLBALL CORP COM | 7,020 | $654.0M | 0.02% | |
| 172 | NEENEXTERA ENERGY INC COM | 8,298 | $640.0M | 0.02% | |
| 173 | ARCBARCBEST CORP COM | 15,000 | $640.0M | 0.02% | |
| 174 | DUKDUKE ENERGY CORP NEW COM NEW | 6,981 | $639.0M | 0.02% | |
| 175 | IWBISHARES RUSSELL 1000 ETF | 2,932 | $621.0M | 0.02% | |
| 176 | WPCWP CAREY INC COM | 8,755 | $618.0M | 0.02% | |
| 177 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,708 | $612.0M | 0.02% | |
| 178 | GEGENERAL ELECTRIC CO COM | 56,370 | $609.0M | 0.02% | |
| 179 | CMCANADIAN IMP BK COMM COM | 7,048 | $602.0M | 0.02% | |
| 180 | UNPUNION PAC CORP COM | 2,845 | $592.0M | 0.02% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 11,077 | $580.0M | 0.02% | |
| 182 | BABOEING CO COM | 2,705 | $579.0M | 0.02% | |
| 183 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,861 | $565.0M | 0.02% | |
| 184 | MMM3M Company | 3,176 | $555.0M | 0.02% | |
| 185 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 37,964 | $522.0M | 0.02% | |
| 186 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,292 | $515.0M | 0.02% | |
| 187 | GDGENERAL DYNAMICS CORP COM | 3,445 | $513.0M | 0.02% | |
| 188 | DOCUDOCUSIGN INC COM | 2,283 | $508.0M | 0.02% | |
| 189 | EOGEOG RES INC COM | 10,168 | $507.0M | 0.02% | |
| 190 | AMEAMETEK INC COM | 4,125 | $499.0M | 0.02% | |
| 191 | YUMYUM BRANDS INC COM | 4,546 | $494.0M | 0.02% | |
| 192 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $487.0M | 0.02% | |
| 193 | VAREURVARIAN MED SYS INC COM | 2,766 | $484.0M | 0.02% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,705 | $478.0M | 0.02% | |
| 195 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,865 | $466.0M | 0.02% | |
| 196 | GILDGILEAD SCIENCES INC COM | 7,822 | $456.0M | 0.02% | |
| 197 | PTONPELOTON INTERACTIVE INC CL A COM | 2,950 | $448.0M | 0.01% | |
| 198 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,375 | $447.0M | 0.01% | |
| 199 | ITWILLINOIS TOOL WKS INC COM | 2,188 | $446.0M | 0.01% | |
| 200 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $439.0M | 0.01% |