Crestwood Advisors

Latest statistics and disclosures from Crestwood Advisors Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Crestwood Advisors Group

Companies in the Crestwood Advisors Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $148M -2% 405k 364.80
Microsoft Corp Stock (MSFT) 5.2 $130M 639k 203.50
Ishares National Muni Bond Etf Etf (MUB) 3.7 $94M +3% 811k 115.40
Visa Inc Com Cl A Stock (V) 2.9 $73M +4% 379k 193.17
Amazon Stock (AMZN) 2.6 $66M -15% 24k 2758.81
Spdr S&p 500 Etf Etf (SPY) 2.5 $62M +2% 202k 308.36
Johnson & Johnson Stock (JNJ) 2.2 $55M +8% 391k 140.63
Cisco Sys Stock (CSCO) 1.9 $47M +13% 1.0M 46.64
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $47M +72% 817k 57.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $46M 33k 1418.06
State Str Corp Stock (STT) 1.8 $46M 725k 63.55
Blackstone Group Inc Com Cl A Stock (BX) 1.8 $45M +17% 801k 56.66
Resmed Stock (RMD) 1.7 $43M 223k 191.99
Home Depot Stock (HD) 1.7 $42M +54% 167k 250.50
Lockheed Martin Corp Stock (LMT) 1.6 $39M +5% 108k 364.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $39M 218k 178.51
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $38M +37% 176k 214.72
Bk Of America Corp Stock (BAC) 1.5 $38M +12% 1.6M 23.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $37M 26k 1413.66
Sherwin Williams Stock (SHW) 1.5 $37M 63k 577.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.4 $36M 199k 179.41
Adobe Systems Incorporated Stock (ADBE) 1.3 $34M +29% 77k 435.31
Crown Castle Intl Corp Reit (CCI) 1.3 $33M 195k 167.34
Tjx Cos Stock (TJX) 1.3 $33M +4% 642k 50.56
Danaher Corporation Stock (DHR) 1.3 $32M 183k 176.83
Facebook Inc Cl A Stock (FB) 1.3 $32M -10% 141k 227.07
Spdr S&p 600 Small Cap Etf Etf (SLY) 1.3 $32M 542k 59.02
Ishares Msci Eafe Etf Etf (EFA) 1.2 $31M -12% 502k 60.87
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.2 $30M 221k 136.69
Pepsico Stock (PEP) 1.2 $29M +3% 221k 132.26
Jpmorgan Chase & Co Stock (JPM) 1.2 $29M 310k 94.06
Stryker Corporation Stock (SYK) 1.1 $29M +4% 159k 180.18
Medtronic Stock (MDT) 1.1 $28M +3% 308k 91.70
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.1 $27M +3% 444k 60.63
Cvs Health Corp Stock (CVS) 1.1 $26M +5% 407k 64.97
Black Knight Stock (BKI) 1.0 $26M 361k 72.56
Fortive Corp Stock (FTV) 1.0 $26M 385k 67.66
Zoetis Inc Cl A Stock (ZTS) 1.0 $25M -5% 185k 137.04
Costco Whsl Corp Stock (COST) 1.0 $25M 84k 303.21
The Trade Desk Inc Com Cl A Stock (TTD) 1.0 $25M 62k 406.50
Constellation Brands Inc Cl A Stock (STZ) 1.0 $25M +2% 142k 174.95
Disney Walt Co Com Disney Stock (DIS) 1.0 $24M +7% 217k 111.51
Fiserv Stock (FISV) 0.9 $23M 236k 97.62
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $22M +89% 319k 68.29
Marsh & Mclennan Cos Stock (MMC) 0.8 $20M +4% 186k 107.37
Procter And Gamble Stock (PG) 0.8 $20M +6% 165k 119.57
Colgate Palmolive Stock (CL) 0.8 $19M +2% 257k 73.26
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.8 $19M -43% 380k 49.41
Booking Holdings Stock (BKNG) 0.7 $18M 12k 1592.38
Honeywell Intl Stock (HON) 0.7 $18M +7% 124k 144.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $18M +55% 674k 26.57
Amphenol Corp New Cl A Stock (APH) 0.7 $18M 184k 95.81
Travelers Companies Stock (TRV) 0.7 $17M -3% 150k 114.05
Sei Invts Stock (SEIC) 0.7 $17M +285% 301k 54.98
Sensata Technologies Hldng Stock (ST) 0.6 $16M -5% 435k 37.23
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $16M +7% 52k 309.70
Schwab Charles Corp Stock (SCHW) 0.6 $15M -5% 431k 33.74
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.6 $14M -5% 274k 51.66
Xylem Stock (XYL) 0.5 $14M NEW 208k 64.96
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $14M +4% 103k 131.00
Merck & Co Stock (MRK) 0.5 $13M +19% 172k 77.33
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $13M NEW 256k 51.47
Vanguard Real Estate Etf Etf (VNQ) 0.5 $13M +26% 165k 78.52
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $13M +23% 183k 69.44
Spdr Gold Shares Etf (GLD) 0.5 $11M +17% 68k 167.38
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $11M 224k 49.87
Abbott Labs Stock (ABT) 0.4 $11M +6% 117k 91.43
Paypal Hldgs Stock (PYPL) 0.4 $11M 62k 174.24
Mastercard Incorporated Cl A Stock (MA) 0.4 $11M +6% 36k 295.70
Invesco Qqq Trust Etf (QQQ) 0.4 $10M 42k 247.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $9.9M +4% 84k 118.21
Chevron Corp Stock (CVX) 0.4 $9.3M +40% 104k 89.23
Williams Cos Stock (WMB) 0.4 $9.2M +4% 485k 19.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $9.1M -2% 34.00 267294.12
Vanguard S&p 500 Etf Etf (VOO) 0.4 $8.8M 31k 283.43
Oracle Corp Stock (ORCL) 0.3 $8.4M 151k 55.27
United Rentals Stock (URI) 0.3 $7.7M 52k 149.04
Coca Cola Stock (KO) 0.3 $7.5M +4% 169k 44.68
Shopify Inc Cl A Stock (SHOP) 0.3 $7.4M 7.8k 949.19
Verizon Communications Stock (VZ) 0.3 $6.9M 126k 55.13
American Tower Corp Reit (AMT) 0.2 $6.2M +2% 24k 258.53
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $6.0M 51k 117.18
Raytheon Technologies Corp Stock (RTX) 0.2 $5.9M +18% 96k 61.62
Starbucks Corp Stock (SBUX) 0.2 $5.6M -26% 77k 73.59
Philip Morris Intl Stock (PM) 0.2 $5.6M -5% 80k 70.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $5.4M -39% 113k 47.60
Mcdonalds Corp Stock (MCD) 0.2 $5.2M 28k 184.48
Capital One Finl Corp Stock (COF) 0.2 $4.9M 78k 62.59
Nike Inc Cl B Stock (NKE) 0.2 $4.6M +2% 47k 98.04
Lululemon Athletica Stock (LULU) 0.2 $4.6M 15k 311.98
Servicenow Stock (NOW) 0.2 $4.6M 11k 405.04
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $4.4M 27k 163.91
At&t Stock (T) 0.2 $4.3M -2% 142k 30.23
Vanguard Small-cap Index Fund Etf (VB) 0.2 $4.0M 28k 145.72
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $3.7M +1411% 44k 83.11
Exxon Mobil Corp Stock (XOM) 0.1 $3.6M -26% 81k 44.72
Cbre Group Inc Cl A Stock (CBRE) 0.1 $2.8M -31% 62k 45.22
Ishares Morningstar Large-cap Etf Etf (JKD) 0.1 $2.8M -9% 16k 174.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.7M 14k 191.98
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $2.6M -80% 48k 54.71
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.5M -3% 32k 78.20
Intel Corp Stock (INTC) 0.1 $2.2M +4% 36k 59.84
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.2M -2% 12k 177.85
International Business Machs Stock (IBM) 0.1 $2.1M +27% 17k 120.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.0M -89% 49k 40.00
Wells Fargo Stock (WFC) 0.1 $1.9M -66% 76k 25.60
Otis Worldwide Corp Stock (OTIS) 0.1 $1.9M NEW 33k 56.86
Macquarie Infrastructure Corp Stock (MIC) 0.1 $1.8M 58k 30.68
Carrier Global Corporation Stock (CARR) 0.1 $1.7M NEW 76k 22.22
Kimberly Clark Corp Stock (KMB) 0.1 $1.7M 12k 141.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.5M -5% 30k 49.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M -20% 35k 39.61
Nvidia Corporation Stock (NVDA) 0.1 $1.3M 3.5k 379.90
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.2M 34k 35.41
American Elec Pwr Stock (AEP) 0.0 $1.2M 15k 79.63
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.1M 6.6k 169.79
Amgen Stock (AMGN) 0.0 $1.1M 4.7k 235.79
Thermo Fisher Scientific Stock (TMO) 0.0 $1.1M 3.0k 362.41
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.1M 4.9k 223.96
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.1M 9.7k 111.92
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $968k 27k 36.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $964k +5% 11k 86.59
Editas Medicine Stock (EDIT) 0.0 $954k 32k 29.58
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $928k 4.5k 206.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $907k +14% 8.4k 107.83
Abbvie Stock (ABBV) 0.0 $907k +7% 9.2k 98.13
Pfizer Stock (PFE) 0.0 $907k -5% 28k 32.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $889k 4.3k 207.56
Gilead Sciences Stock (GILD) 0.0 $877k 11k 76.95
General Dynamics Corp Stock (GD) 0.0 $875k +76% 5.9k 149.50
Us Bancorp Del Stock (USB) 0.0 $868k 24k 36.81
Altria Group Stock (MO) 0.0 $868k 22k 39.23
Tesla Stock (TSLA) 0.0 $821k +20% 760.00 1080.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $785k +18% 11k 73.47
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $778k 5.8k 134.00
Goldman Sachs Human Evolution Etf Etf (GDNA) 0.0 $775k NEW 13k 60.05
Schwab International Equity Etf Etf (SCHF) 0.0 $739k -26% 25k 29.74
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $736k 15k 47.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $721k 14k 51.37
Norfolk Southern Corp Stock (NSC) 0.0 $714k 4.1k 175.47
Eversource Energy Stock (ES) 0.0 $709k 8.5k 83.23
Lowes Cos Stock (LOW) 0.0 $696k +2% 5.2k 135.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $685k 13k 51.09
Penn Natl Gaming Stock (PENN) 0.0 $685k NEW 22k 30.53
Salesforce Stock (CRM) 0.0 $665k -3% 3.6k 187.32
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.0 $652k NEW 26k 25.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $643k 5.7k 112.65
Canadian Imp Bk Comm Stock (CM) 0.0 $615k 9.2k 66.95
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $599k -8% 5.7k 104.45
American Express Stock (AXP) 0.0 $599k 6.3k 95.19
Wp Carey Reit (WPC) 0.0 $592k -44% 8.8k 67.62
Morgan Stanley Stock (MS) 0.0 $585k -62% 12k 48.33
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $579k +16% 2.1k 278.50
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $565k +13% 38k 14.88
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $561k +24% 10.0k 56.21
Xpo Logistics Stock (XPO) 0.0 $559k -6% 7.2k 77.21
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $557k -56% 2.8k 199.64
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $552k -25% 3.3k 165.07
Walmart Stock (WMT) 0.0 $544k +7% 4.5k 119.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $522k -49% 3.6k 143.17
3M Company Stock (MMM) 0.0 $517k -14% 3.3k 156.10
Lilly Eli & Co Stock (LLY) 0.0 $512k +2% 3.1k 164.05
Union Pac Corp Stock (UNP) 0.0 $512k -7% 3.0k 169.09
Ishares Russell 1000 Etf Etf (IWB) 0.0 $494k -4% 2.9k 171.83
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $492k NEW 8.5k 57.88
Boeing Stock (BA) 0.0 $492k -4% 2.7k 183.38
Ball Corp Stock (BLL) 0.0 $488k 7.0k 69.54
Netflix Stock (NFLX) 0.0 $488k +16% 1.1k 455.22
Duke Energy Corp Stock (DUK) 0.0 $488k -2% 6.1k 79.84
Ulta Beauty Stock (ULTA) 0.0 $454k -39% 2.2k 203.59
Applied Matls Stock (AMAT) 0.0 $447k 7.4k 60.41
Vanguard Growth Index Fund Etf (VUG) 0.0 $439k -6% 2.2k 202.30
Caterpillar Inc Del Stock (CAT) 0.0 $435k 3.4k 126.53
General Electric Stock (GE) 0.0 $433k 63k 6.83
Peoples United Financial Stock (PBCT) 0.0 $421k -5% 36k 11.57
Vertex Pharmaceuticals Stock (VRTX) 0.0 $408k 1.4k 290.39
Yum Brands Stock (YUM) 0.0 $396k +10% 4.6k 86.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $387k +2% 10.0k 38.83
Teladoc Health Stock (TDOC) 0.0 $386k +46% 2.0k 190.90
Illinois Tool Wks Stock (ITW) 0.0 $382k 2.2k 174.83
Alibaba Group Hldg Adr (BABA) 0.0 $379k +20% 1.8k 215.95
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $379k +4% 6.6k 57.55
Comcast Corp New Cl A Stock (CMCSA) 0.0 $374k 9.6k 39.01
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $374k +2% 15k 24.35
Boston Scientific Corp Stock (BSX) 0.0 $371k 11k 35.10
Texas Instrs Stock (TXN) 0.0 $370k +17% 2.9k 127.06
Varian Med Sys Stock (VAR) 0.0 $368k +3% 3.0k 122.58
Nextera Energy Stock (NEE) 0.0 $364k +15% 1.5k 240.11
Hill Rom Hldgs Stock (HRC) 0.0 $351k 3.2k 109.69
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $348k 3.1k 110.65
Ansys Stock (ANSS) 0.0 $342k 1.2k 292.06
Ametek Stock (AME) 0.0 $335k 3.8k 89.33
Lendingtree Stock (TREE) 0.0 $333k 1.2k 289.57
Bristol-myers Squibb Stock (BMY) 0.0 $332k 5.7k 58.74
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $293k 2.5k 118.19
Emerson Elec Stock (EMR) 0.0 $292k 4.7k 62.13
Iovance Biotherapeutics Stock (IOVA) 0.0 $288k 11k 27.43
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $284k 9.1k 31.33
General Mls Stock (GIS) 0.0 $281k 4.6k 61.54
Northrop Grumman Corp Stock (NOC) 0.0 $276k 899.00 307.01
Sempra Energy Stock (SRE) 0.0 $272k +2% 2.3k 117.19
Oreilly Automotive Stock (ORLY) 0.0 $268k NEW 635.00 422.05
Pioneer Nat Res Stock (PXD) 0.0 $266k NEW 2.7k 97.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $256k NEW 1.6k 156.77
Palo Alto Networks Stock (PANW) 0.0 $247k NEW 1.1k 229.77
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $247k -21% 4.1k 60.47
Vanguard Health Care Index Fund Etf (VHT) 0.0 $245k 1.3k 192.61
Nutanix Inc Cl A Stock (NTNX) 0.0 $237k 10.0k 23.70
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $232k NEW 1.7k 133.72
Markel Corp Stock (MKL) 0.0 $231k 250.00 924.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $229k NEW 3.0k 76.49
Autozone Stock (AZO) 0.0 $228k NEW 202.00 1128.71
Vanguard Financials Index Fund Etf (VFH) 0.0 $228k -5% 4.0k 57.27
Ishares California Muni Bond Etf Etf (CMF) 0.0 $224k 3.6k 62.22
Docusign Stock (DOCU) 0.0 $223k NEW 1.3k 172.20
Blackrock Stock (BLK) 0.0 $221k NEW 407.00 543.00
Automatic Data Processing Stock (ADP) 0.0 $219k NEW 1.5k 149.08
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $214k NEW 7.0k 30.60
American Wtr Wks Stock (AWK) 0.0 $210k NEW 1.6k 128.76
Okta Inc Cl A Stock (OKTA) 0.0 $210k NEW 1.0k 200.38
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $208k -54% 9.0k 23.18
Stag Indl Reit (STAG) 0.0 $206k NEW 7.0k 29.36
Schlumberger Stock (SLB) 0.0 $204k 11k 18.42
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $201k NEW 2.6k 78.82
Compugen Ltd Ord Stock (CGEN) 0.0 $195k NEW 13k 15.03
Umh Pptys Reit (UMH) 0.0 $180k 14k 12.95
Avid Bioservices Stock (CDMO) 0.0 $164k -16% 25k 6.56
Agenus Stock (AGEN) 0.0 $129k 33k 3.92
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $110k 143k 0.77
Ellington Residential Mtg Reit Com Shs Ben Int Reit (EARN) 0.0 $103k NEW 10.0k 10.30
Ford Mtr Co Del Stock (F) 0.0 $70k 12k 6.09
Aphria Stock (APHA) 0.0 $54k 13k 4.32
Nokia Corp Adr (NOK) 0.0 $44k 10.0k 4.40
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Zillow Group Convertible 0.0 $31k 30k 1.03
Isoray Stock (ISR) 0.0 $30k 55k 0.55
Qudian Adr (QD) 0.0 $20k NEW 12k 1.66
Spring Bk Pharmaceuticals Stock (SBPH) 0.0 $19k -16% 13k 1.48
Palatin Technologies Inc Com Par $ .01 Stock (PTN) 0.0 $13k 25k 0.52

Past Filings by Crestwood Advisors Group

SEC 13F filings are viewable for Crestwood Advisors Group going back to 2011

View all past filings