Crestwood Advisors Group as of March 31, 2020
Portfolio Holdings for Crestwood Advisors Group
Crestwood Advisors Group holds 224 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $105M | 413k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.9 | $99M | 627k | 157.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.4 | $89M | 785k | 113.01 | |
| Visa (V) | 2.9 | $58M | 363k | 161.12 | |
| Amazon (AMZN) | 2.7 | $55M | 28k | 1949.74 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $51M | 198k | 257.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $47M | 360k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $40M | 216k | 182.83 | |
| State Street Corporation (STT) | 1.9 | $39M | 725k | 53.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $38M | 33k | 1161.92 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $35M | 102k | 338.95 | |
| Cisco Systems (CSCO) | 1.7 | $35M | 882k | 39.31 | |
| ResMed (RMD) | 1.6 | $32M | 220k | 147.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $31M | 684k | 45.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $31M | 572k | 53.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $30M | 26k | 1162.80 | |
| Bank of America Corporation (BAC) | 1.5 | $30M | 1.4M | 21.23 | |
| TJX Companies (TJX) | 1.5 | $29M | 614k | 47.81 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.4 | $29M | 670k | 43.24 | |
| Sherwin-Williams Company (SHW) | 1.4 | $29M | 63k | 459.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 311k | 90.03 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $28M | 197k | 141.21 | |
| Crown Castle Intl (CCI) | 1.4 | $28M | 191k | 144.40 | |
| Medtronic (MDT) | 1.3 | $27M | 298k | 90.18 | |
| SPDR DJ Wilshire Small Cap | 1.3 | $26M | 544k | 48.43 | |
| Facebook Inc cl a (META) | 1.3 | $26M | 158k | 166.80 | |
| Pepsi (PEP) | 1.3 | $26M | 213k | 120.10 | |
| Stryker Corporation (SYK) | 1.3 | $25M | 152k | 166.49 | |
| Danaher Corporation (DHR) | 1.2 | $25M | 180k | 138.41 | |
| Costco Wholesale Corporation (COST) | 1.2 | $24M | 84k | 285.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $24M | 220k | 107.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $24M | 474k | 49.89 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $23M | 430k | 54.01 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $23M | 196k | 117.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $23M | 386k | 59.33 | |
| Fiserv (FI) | 1.1 | $22M | 235k | 94.99 | |
| Fortive (FTV) | 1.1 | $21M | 384k | 55.19 | |
| Black Knight | 1.0 | $21M | 361k | 58.06 | |
| Accenture (ACN) | 1.0 | $21M | 127k | 163.26 | |
| Home Depot (HD) | 1.0 | $20M | 108k | 186.71 | |
| Constellation Brands (STZ) | 1.0 | $20M | 138k | 143.36 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 203k | 96.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $19M | 59k | 318.24 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 155k | 110.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $17M | 250k | 66.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $16M | 468k | 34.13 | |
| Booking Holdings (BKNG) | 0.8 | $16M | 12k | 1345.33 | |
| Honeywell International (HON) | 0.8 | $15M | 115k | 133.79 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $15M | 178k | 86.46 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $15M | 457k | 33.62 | |
| Travelers Companies (TRV) | 0.8 | $15M | 155k | 99.35 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $15M | 290k | 50.00 | |
| Amphenol Corporation (APH) | 0.7 | $13M | 182k | 72.88 | |
| Sensata Technolo (ST) | 0.7 | $13M | 459k | 28.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $13M | 245k | 52.36 | |
| iShares S&P 500 Index (IVV) | 0.6 | $13M | 48k | 258.39 | |
| Trade Desk (TTD) | 0.6 | $12M | 61k | 193.00 | |
| Merck & Co (MRK) | 0.5 | $11M | 143k | 76.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $11M | 225k | 48.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $11M | 99k | 106.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $9.5M | 35.00 | 272000.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $9.5M | 434k | 21.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.4M | 168k | 56.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.3M | 80k | 115.37 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $9.1M | 131k | 69.85 | |
| Abbott Laboratories (ABT) | 0.4 | $8.7M | 110k | 78.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.5M | 58k | 148.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $8.5M | 148k | 57.21 | |
| MasterCard Incorporated (MA) | 0.4 | $8.1M | 34k | 241.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $8.0M | 42k | 190.39 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.6M | 81k | 94.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $7.6M | 187k | 40.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $7.5M | 32k | 236.81 | |
| Oracle Corporation (ORCL) | 0.4 | $7.3M | 152k | 48.33 | |
| Coca-Cola Company (KO) | 0.4 | $7.1M | 161k | 44.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 104k | 65.74 | |
| Verizon Communications (VZ) | 0.3 | $6.8M | 126k | 53.73 | |
| Williams Companies (WMB) | 0.3 | $6.5M | 463k | 14.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.4M | 224k | 28.70 | |
| Philip Morris International (PM) | 0.3 | $6.2M | 85k | 72.96 | |
| Paypal Holdings (PYPL) | 0.3 | $5.9M | 62k | 95.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.4M | 52k | 103.39 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 74k | 72.47 | |
| United Rentals (URI) | 0.3 | $5.3M | 51k | 102.89 | |
| American Tower Reit (AMT) | 0.3 | $5.1M | 23k | 217.74 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 28k | 165.34 | |
| At&t (T) | 0.2 | $4.2M | 146k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 110k | 37.97 | |
| Capital One Financial (COF) | 0.2 | $3.9M | 78k | 50.42 | |
| Cue Biopharma (CUE) | 0.2 | $3.8M | 270k | 14.19 | |
| Nike (NKE) | 0.2 | $3.8M | 46k | 82.75 | |
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 78k | 46.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $3.5M | 27k | 131.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.4M | 90k | 37.71 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.2M | 7.6k | 416.92 | |
| Servicenow (NOW) | 0.2 | $3.2M | 11k | 286.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.2M | 27k | 115.45 | |
| Lululemon Athletica (LULU) | 0.1 | $2.8M | 15k | 189.53 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $2.6M | 18k | 146.57 | |
| Unilever (UL) | 0.1 | $2.5M | 49k | 50.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 14k | 150.64 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 35k | 54.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 13k | 143.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.5M | 7.2k | 210.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 127.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.5M | 32k | 46.93 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 59k | 25.26 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 110.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.5M | 33k | 44.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 44k | 33.54 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 79.95 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 32k | 33.99 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $1.0M | 34k | 29.93 | |
| Pfizer (PFE) | 0.0 | $958k | 29k | 32.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $958k | 6.4k | 150.27 | |
| Amgen (AMGN) | 0.0 | $943k | 4.7k | 202.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $922k | 3.5k | 263.50 | |
| Wp Carey (WPC) | 0.0 | $921k | 16k | 58.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $918k | 11k | 86.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $918k | 6.7k | 137.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $916k | 27k | 34.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $873k | 4.9k | 178.45 | |
| Altria (MO) | 0.0 | $869k | 23k | 38.69 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $868k | 34k | 25.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $866k | 3.1k | 283.75 | |
| Gilead Sciences (GILD) | 0.0 | $842k | 11k | 74.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $832k | 7.3k | 114.46 | |
| U.S. Bancorp (USB) | 0.0 | $801k | 23k | 34.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $781k | 7.4k | 106.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $752k | 9.7k | 77.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $722k | 5.8k | 123.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $717k | 4.3k | 165.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $703k | 4.4k | 158.05 | |
| Mondelez Int (MDLZ) | 0.0 | $679k | 14k | 50.10 | |
| Abbvie (ABBV) | 0.0 | $658k | 8.6k | 76.23 | |
| Eversource Energy (ES) | 0.0 | $655k | 8.4k | 78.17 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $653k | 15k | 42.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $647k | 3.7k | 175.58 | |
| Editas Medicine (EDIT) | 0.0 | $640k | 32k | 19.84 | |
| Pjt Partners (PJT) | 0.0 | $609k | 14k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $591k | 4.1k | 145.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $573k | 2.6k | 219.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $566k | 4.5k | 126.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $561k | 5.7k | 99.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $545k | 9.0k | 60.47 | |
| American Express Company (AXP) | 0.0 | $534k | 6.2k | 85.58 | |
| Cibc Cad (CM) | 0.0 | $533k | 9.2k | 58.02 | |
| salesforce (CRM) | 0.0 | $529k | 3.7k | 143.98 | |
| 3M Company (MMM) | 0.0 | $527k | 3.9k | 136.39 | |
| Duke Energy (DUK) | 0.0 | $509k | 6.3k | 80.83 | |
| General Electric Company | 0.0 | $507k | 64k | 7.94 | |
| Technology SPDR (XLK) | 0.0 | $502k | 6.2k | 80.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $479k | 4.2k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $462k | 3.3k | 140.98 | |
| Ball Corporation (BALL) | 0.0 | $453k | 7.0k | 64.62 | |
| General Dynamics Corporation (GD) | 0.0 | $439k | 3.3k | 132.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $435k | 8.0k | 54.21 | |
| Lowe's Companies (LOW) | 0.0 | $432k | 5.0k | 85.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $428k | 3.0k | 141.67 | |
| People's United Financial | 0.0 | $424k | 38k | 11.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 3.0k | 138.85 | |
| Boeing Company (BA) | 0.0 | $420k | 2.8k | 149.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $414k | 20k | 20.80 | |
| Caterpillar (CAT) | 0.0 | $404k | 3.5k | 116.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $380k | 1.8k | 212.05 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $378k | 7.8k | 48.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $364k | 2.3k | 156.83 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $355k | 6.3k | 56.48 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $349k | 3.1k | 110.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $346k | 11k | 32.67 | |
| Netflix (NFLX) | 0.0 | $346k | 921.00 | 375.68 | |
| Applied Materials (AMAT) | 0.0 | $339k | 7.4k | 45.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $336k | 1.4k | 237.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $334k | 9.7k | 34.34 | |
| Tesla Motors (TSLA) | 0.0 | $332k | 633.00 | 524.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $325k | 9.7k | 33.37 | |
| Health Care SPDR (XLV) | 0.0 | $322k | 3.6k | 88.51 | |
| Hill-Rom Holdings | 0.0 | $322k | 3.2k | 100.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.7k | 55.70 | |
| Nextera Energy (NEE) | 0.0 | $317k | 1.3k | 240.70 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $314k | 11k | 29.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $311k | 15k | 20.70 | |
| Illinois Tool Works (ITW) | 0.0 | $310k | 2.2k | 142.14 | |
| Raytheon Company | 0.0 | $302k | 2.3k | 131.19 | |
| Varian Medical Systems | 0.0 | $297k | 2.9k | 102.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $286k | 5.2k | 54.89 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $284k | 33k | 8.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $284k | 1.5k | 194.39 | |
| Yum! Brands (YUM) | 0.0 | $284k | 4.1k | 68.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 908.00 | 302.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $274k | 9.1k | 30.23 | |
| Ansys (ANSS) | 0.0 | $272k | 1.2k | 232.48 | |
| Ametek (AME) | 0.0 | $270k | 3.8k | 72.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $259k | 3.2k | 81.19 | |
| Sempra Energy (SRE) | 0.0 | $255k | 2.3k | 112.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 2.5k | 100.08 | |
| General Mills (GIS) | 0.0 | $242k | 4.6k | 52.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $241k | 2.9k | 82.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $241k | 2.5k | 97.22 | |
| Markel Corporation (MKL) | 0.0 | $233k | 251.00 | 928.29 | |
| Emerson Electric (EMR) | 0.0 | $225k | 4.7k | 47.75 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $218k | 3.6k | 60.56 | |
| Teladoc (TDOC) | 0.0 | $213k | 1.4k | 154.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $213k | 4.2k | 50.64 | |
| Tree (TREE) | 0.0 | $211k | 1.2k | 183.48 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $211k | 1.3k | 165.88 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $201k | 866.00 | 232.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 3.1k | 64.00 | |
| Banco Santander (SAN) | 0.0 | $194k | 83k | 2.35 | |
| Impinj (PI) | 0.0 | $186k | 11k | 16.73 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $158k | 10k | 15.80 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $153k | 30k | 5.10 | |
| Schlumberger (SLB) | 0.0 | $151k | 11k | 13.49 | |
| UMH Properties (UMH) | 0.0 | $151k | 14k | 10.87 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $86k | 143k | 0.60 | |
| Agenus | 0.0 | $81k | 33k | 2.46 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.87 | |
| Daktronics (DAKT) | 0.0 | $41k | 41k | 1.00 | |
| Aphria Inc foreign | 0.0 | $38k | 13k | 3.04 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 10k | 3.10 | |
| IsoRay | 0.0 | $29k | 55k | 0.53 | |
| Zillow Group Inc convertible/ | 0.0 | $25k | 30k | 0.83 | |
| Spring Bk Pharmaceuticals In | 0.0 | $14k | 15k | 0.91 | |
| Palatin Technologies | 0.0 | $11k | 25k | 0.44 |
