Crestwood Advisors

Crestwood Advisors Group as of June 30, 2019

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 242 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.0 $88M 658k 133.96
Ishares National Muni Bond Etf Etf (MUB) 3.9 $86M 757k 113.09
Apple Stock (AAPL) 3.7 $81M 409k 197.92
Visa Inc Com Cl A Stock (V) 2.7 $61M 349k 173.55
Amazon Stock (AMZN) 2.7 $59M 31k 1893.64
Johnson & Johnson Stock (JNJ) 2.2 $50M 355k 139.28
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $48M 612k 78.28
Cisco Sys Stock (CSCO) 2.2 $48M 871k 54.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $47M 219k 213.17
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 2.1 $46M 851k 54.46
Ishares Msci Eafe Etf Etf (EFA) 2.0 $43M 661k 65.73
Bank Amer Corp Stock (BAC) 1.8 $40M 1.4M 29.00
State Str Corp Stock (STT) 1.8 $39M 699k 56.06
Spdr S&p 500 Etf Etf (SPY) 1.7 $38M 131k 293.00
Lockheed Martin Corp Stock (LMT) 1.6 $36M 98k 363.54
Jpmorgan Chase & Co Stock (JPM) 1.6 $36M 318k 111.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $35M 33k 1082.81
Facebook Inc Cl A Stock (META) 1.6 $34M 177k 193.00
Blackstone Group Inc Com Cl A Stock (BX) 1.5 $34M 767k 44.42
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $31M 507k 61.40
Tjx Cos Stock (TJX) 1.4 $31M 589k 52.88
Stryker Corp Stock (SYK) 1.4 $31M 149k 205.58
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.4 $30M 195k 155.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $28M 26k 1080.90
Sherwin Williams Stock (SHW) 1.3 $28M 62k 458.29
Fortive Corp Stock (FTV) 1.3 $28M 342k 81.52
Disney Walt Co Com Disney Stock (DIS) 1.2 $27M 196k 139.64
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.2 $27M 249k 109.10
Resmed Stock (RMD) 1.2 $27M 223k 122.03
Pepsico Stock (PEP) 1.2 $27M 204k 131.13
Medtronic Stock (MDT) 1.2 $26M 269k 97.39
Danaher Corporation Stock (DHR) 1.2 $26M 179k 142.92
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.1 $25M 409k 61.73
Hilton Worldwide Hldgs Stock (HLT) 1.1 $25M 258k 97.74
Crown Castle Intl Corp Reit (CCI) 1.1 $25M 188k 130.35
Constellation Brands Inc Cl A Stock (STZ) 1.1 $24M 123k 196.94
Home Depot Stock (HD) 1.0 $23M 108k 207.97
Booking Hldgs Stock (BKNG) 1.0 $22M 12k 1874.68
Costco Whsl Corp Stock (COST) 1.0 $22M 84k 264.26
Travelers Companies Stock (TRV) 1.0 $22M 145k 149.52
Fiserv Stock (FI) 1.0 $21M 235k 91.16
Black Knight Stock 1.0 $21M 350k 60.15
Fidelity National Financial In Fnf Group Stock (FNF) 0.9 $20M 507k 40.30
Honeywell Intl Stock (HON) 0.9 $20M 115k 174.59
The Trade Desk Inc Com Cl A Stock (TTD) 0.9 $20M 87k 227.78
Marsh & Mclennan Cos Stock (MMC) 0.8 $18M 180k 99.75
Sensata Technologies Hldng Stock (ST) 0.8 $18M 364k 49.00
Amphenol Corp New Cl A Stock (APH) 0.8 $18M 182k 95.94
Colgate Palmolive Stock (CL) 0.8 $18M 244k 71.67
Union Pacific Corp Stock (UNP) 0.8 $17M 100k 169.11
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.7 $16M 323k 50.14
Procter And Gamble Stock (PG) 0.7 $16M 147k 109.65
Eog Res Stock (EOG) 0.7 $16M 168k 93.16
The Charles Schwab Corporation Stock (SCHW) 0.7 $15M 384k 40.19
Wells Fargo Stock (WFC) 0.7 $15M 326k 47.32
Cvs Health Corp Stock (CVS) 0.7 $15M 266k 54.49
Exxon Mobil Corp Stock (XOM) 0.6 $13M 173k 76.63
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.6 $13M 240k 53.44
Starbucks Corp Stock (SBUX) 0.6 $13M 151k 83.83
Chevron Corp Stock (CVX) 0.6 $13M 100k 124.44
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $12M 41k 294.75
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.5 $12M 242k 48.93
Vanguard Real Estate Etf Etf (VNQ) 0.5 $12M 134k 87.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $12M 36.00 318361.11
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $11M 92k 118.60
Merck & Co Stock (MRK) 0.5 $11M 130k 83.85
United Technologies Corp Stock 0.5 $11M 82k 130.20
Abbott Labs Stock (ABT) 0.4 $9.5M 113k 84.10
Invesco Qqq Trust Etf (QQQ) 0.4 $8.8M 47k 186.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $8.8M 132k 66.63
Oracle Corp Stock (ORCL) 0.4 $8.6M 151k 56.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $8.2M 74k 111.35
United Rentals Stock (URI) 0.4 $8.0M 60k 132.63
Pioneer Nat Res Stock 0.4 $7.9M 52k 153.86
Coca Cola Stock (KO) 0.4 $7.8M 153k 50.92
Capital One Finl Corp Stock (COF) 0.4 $7.8M 86k 90.74
Spdr Gold Shares Etf (GLD) 0.3 $7.6M 57k 133.21
Paypal Hldgs Stock (PYPL) 0.3 $7.5M 65k 114.46
Williams Cos Inc Del Stock (WMB) 0.3 $6.7M 240k 28.04
Lululemon Athletica Stock (LULU) 0.3 $5.9M 33k 180.21
Mcdonalds Corp Stock (MCD) 0.3 $5.8M 28k 207.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $5.7M 31k 184.77
Sei Investments Stock (SEIC) 0.3 $5.6M 100k 56.10
Nike Inc Cl B Stock (NKE) 0.2 $5.5M 65k 83.95
Workday Inc Cl A Stock (WDAY) 0.2 $5.4M 26k 205.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $5.2M 45k 115.16
Adobe Stock (ADBE) 0.2 $5.0M 17k 294.65
Cbre Group Inc Cl A Stock (CBRE) 0.2 $5.0M 98k 51.30
Edwards Lifesciences Corp Stock (EW) 0.2 $5.0M 27k 184.76
American Tower Corp Reit (AMT) 0.2 $4.8M 24k 204.44
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $4.7M 28k 167.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $4.7M 91k 51.44
Verizon Communications Stock (VZ) 0.2 $4.6M 81k 57.13
Twilio Inc Cl A Stock (TWLO) 0.2 $4.6M 34k 136.36
Vanguard Small-cap Index Fund Etf (VB) 0.2 $4.5M 29k 156.65
Vanguard S&p 500 Etf Etf (VOO) 0.2 $4.1M 15k 269.14
Unilever Adr (UL) 0.2 $3.4M 55k 61.98
Servicenow Stock (NOW) 0.1 $3.2M 12k 274.58
At&t Stock (T) 0.1 $3.2M 95k 33.51
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $3.0M 18k 165.16
Mastercard Inc Cl A Stock (MA) 0.1 $2.7M 10k 264.56
Salesforce Stock (CRM) 0.1 $2.7M 18k 151.75
Shopify Inc Cl A Stock (SHOP) 0.1 $2.5M 8.2k 300.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.4M 15k 157.36
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.3M 12k 194.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.1M 50k 42.53
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.1M 33k 63.50
International Business Machs Stock (IBM) 0.1 $2.0M 15k 137.93
Macquarie Infrastructure Corp Stock 0.1 $1.8M 45k 40.54
Ulta Beauty Stock (ULTA) 0.1 $1.8M 5.2k 346.93
Intel Corp Stock (INTC) 0.1 $1.8M 37k 47.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.7M 40k 42.90
Kimberly Clark Corp Stock (KMB) 0.1 $1.6M 12k 133.25
Boeing Stock (BA) 0.1 $1.6M 4.3k 364.04
Philip Morris Intl Stock (PM) 0.1 $1.5M 19k 78.55
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.5M 28k 55.02
Morgan Stanley Stock (MS) 0.1 $1.4M 33k 43.81
Editas Medicine Stock (EDIT) 0.1 $1.4M 58k 24.74
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.3M 7.3k 182.44
Pfizer Stock (PFE) 0.1 $1.3M 30k 43.33
American Elec Pwr Stock (AEP) 0.1 $1.3M 15k 87.98
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.3M 14k 87.74
Us Bancorp Del Stock (USB) 0.1 $1.3M 24k 52.39
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $1.2M 35k 34.93
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.2M 5.2k 226.25
Altria Group Stock (MO) 0.1 $1.1M 24k 47.36
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $1.1M 33k 33.12
Schwab International Equity Etf Etf (SCHF) 0.0 $1.1M 33k 32.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.1M 5.3k 200.87
Gilead Sciences Stock (GILD) 0.0 $1.0M 15k 67.57
3M Company Stock (MMM) 0.0 $1.0M 5.8k 173.26
Ishares Russell 2000 Etf Etf (IWM) 0.0 $997k 6.4k 155.56
Amgen Stock (AMGN) 0.0 $933k 5.1k 184.31
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $932k 34k 27.60
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $859k 11k 78.01
American Express Stock (AXP) 0.0 $844k 6.8k 123.45
Norfolk Southern Corp Stock (NSC) 0.0 $826k 4.1k 199.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $819k 4.6k 179.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $816k 15k 53.91
Peoples Utd Finl Stock 0.0 $800k 48k 16.77
General Electric Stock 0.0 $799k 76k 10.50
Walgreens Boots Alliance Stock (WBA) 0.0 $759k 14k 54.70
Cdn Imperial Bk Comm Toronto O Stock (CM) 0.0 $722k 9.2k 78.60
Halliburton Stock (HAL) 0.0 $698k 31k 22.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $686k 16k 41.74
Schlumberger Stock (SLB) 0.0 $678k 17k 39.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $653k 7.7k 84.85
Abbvie Stock (ABBV) 0.0 $613k 8.4k 72.73
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $608k 14k 42.97
Celgene Corp Stock 0.0 $592k 6.4k 92.47
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $591k 3.2k 186.14
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $590k 4.0k 149.37
Nvidia Corp Stock (NVDA) 0.0 $576k 3.5k 164.10
Thermo Fisher Scientific Stock (TMO) 0.0 $573k 2.0k 293.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $564k 6.1k 92.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $557k 4.5k 124.39
Boston Scientific Corp Stock (BSX) 0.0 $550k 13k 42.99
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $543k 5.1k 106.62
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $539k 9.6k 55.90
Raytheon Stock 0.0 $538k 3.1k 173.88
Lowes Cos Stock (LOW) 0.0 $526k 5.2k 100.86
Lendingtree Stock (TREE) 0.0 $525k 1.3k 420.00
Xpo Logistics Stock (XPO) 0.0 $519k 9.0k 57.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $516k 7.3k 70.48
Duke Energy Corp Stock (DUK) 0.0 $514k 5.8k 88.26
Caterpillar Inc Del Stock (CAT) 0.0 $512k 3.8k 136.28
Eversource Energy Stock (ES) 0.0 $508k 6.7k 75.76
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $508k 13k 40.52
Conocophillips Stock (COP) 0.0 $502k 8.2k 61.00
Ball Corp Stock (BALL) 0.0 $490k 7.0k 70.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $477k 7.5k 63.77
Vanguard Growth Index Fund Etf (VUG) 0.0 $471k 2.9k 163.43
Avid Bioservices Stock (CDMO) 0.0 $462k 83k 5.60
Yum Brands Stock (YUM) 0.0 $458k 4.1k 110.57
Comcast Corp New Cl A Stock (CMCSA) 0.0 $454k 11k 42.32
Ametek Stock (AME) 0.0 $427k 4.7k 90.85
Cerner Corp Stock 0.0 $418k 5.7k 73.33
Netflix Stock (NFLX) 0.0 $413k 1.1k 367.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $398k 4.5k 89.24
Varian Med Sys Stock 0.0 $394k 2.9k 136.10
Lilly Eli & Co Stock (LLY) 0.0 $389k 3.5k 110.92
General Dynamics Corp Stock (GD) 0.0 $379k 2.1k 181.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $373k 7.0k 52.98
Impinj Stock (PI) 0.0 $349k 12k 28.62
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $348k 3.1k 110.65
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $341k 3.9k 87.32
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $336k 33k 10.06
Hill Rom Hldgs Stock 0.0 $335k 3.2k 104.69
Applied Matls Stock (AMAT) 0.0 $332k 7.4k 44.86
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $327k 5.0k 65.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $321k 2.5k 127.13
Texas Instrs Stock (TXN) 0.0 $309k 2.7k 114.61
Goldman Sachs Group Stock (GS) 0.0 $300k 1.5k 204.78
Emerson Elec Stock (EMR) 0.0 $287k 4.3k 66.74
Northrop Grumman Corp Stock (NOC) 0.0 $287k 887.00 323.56
Unitedhealth Group Stock (UNH) 0.0 $287k 1.2k 244.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $279k 9.1k 30.78
Bristol Myers Squibb Stock (BMY) 0.0 $276k 6.1k 45.43
Cimpress N V Shs Euro Stock 0.0 $272k 3.0k 90.85
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $271k 2.5k 109.32
Tesla Stock (TSLA) 0.0 $268k 1.2k 223.15
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.0 $268k 12k 21.69
Vertex Pharmaceuticals Stock (VRTX) 0.0 $267k 1.5k 183.38
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $266k 2.4k 111.53
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $266k 4.7k 56.78
Vanguard Value Index Fund Etf (VTV) 0.0 $263k 2.4k 111.11
Automatic Data Processing Stock (ADP) 0.0 $263k 1.6k 165.62
Sanofi Adr (SNY) 0.0 $252k 5.8k 43.35
V F Corp Stock (VFC) 0.0 $250k 2.9k 87.47
Vanguard Financials Index Fund Etf (VFH) 0.0 $246k 3.6k 68.89
Ansys Stock (ANSS) 0.0 $246k 1.2k 205.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $245k 1.1k 218.75
Iovance Biotherapeutics Stock (IOVA) 0.0 $245k 10k 24.50
General Mls Stock (GIS) 0.0 $244k 4.6k 52.57
Palo Alto Networks Stock (PANW) 0.0 $240k 1.2k 203.56
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $231k 4.3k 53.47
Spdr S&p Dividend Etf Etf (SDY) 0.0 $228k 2.3k 100.66
Vanguard Health Care Index Fund Etf (VHT) 0.0 $226k 1.3k 173.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $221k 8.4k 26.22
Bank Hawaii Corp Stock (BOH) 0.0 $218k 2.6k 82.92
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $218k 1.8k 120.71
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $216k 812.00 266.01
O Reilly Automotive Stock (ORLY) 0.0 $212k 575.00 368.70
Stag Indl Reit (STAG) 0.0 $212k 7.0k 30.21
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $211k 1.7k 121.61
Citigroup Stock (C) 0.0 $210k 3.0k 69.93
Public Svc Enterprise Grp Stock (PEG) 0.0 $207k 3.5k 58.96
Ishares California Muni Bond Etf Etf (CMF) 0.0 $206k 3.4k 60.59
Nextera Energy Stock (NEE) 0.0 $204k 998.00 204.41
Umh Pptys Reit (UMH) 0.0 $172k 14k 12.38
Aphria Stock 0.0 $154k 22k 7.00
Ford Mtr Co Del Stock (F) 0.0 $118k 12k 10.26
Agenus Stock 0.0 $99k 33k 3.01
Nokia Corp Adr (NOK) 0.0 $70k 14k 5.00
Hologic Stock (HOLX) 0.0 $66k 33k 1.99
Spring Bk Pharmaceuticals Stock 0.0 $57k 15k 3.72
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Zillow Group Convertible 0.0 $29k 30k 0.97
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $29k 25k 1.16
Miragen Therapeutics Stock 0.0 $25k 12k 2.08
Isoray Stock 0.0 $22k 55k 0.40
Contrafect Corp Stock 0.0 $7.0k 14k 0.52