Crestwood Advisors Group, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.0B

Holdings

224

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
101	IWFISHARES RUSSELL 1000 GROWTH ETF	13,741	$2.1M	0.10%
102	INTCINTEL CORP COM	34,937	$1.9M	0.09%
103	IJHISHARES S&P MIDCAP FUND	12,491	$1.8M	0.09%
104	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,245	$1.5M	0.08%
105	KMBKIMBERLY CLARK CORP COM	11,727	$1.5M	0.07%
106	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,917	$1.5M	0.07%
107	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	59,077	$1.5M	0.07%
108	IBMINTERNATIONAL BUSINESS MACHS COM	13,356	$1.5M	0.07%
109	RAREULTRAGENYX PHARMACEUTICAL INC COM	33,108	$1.5M	0.07%
110	VWOVANGUARD FTSE EMERGING MARKETS ETF	43,798	$1.5M	0.07%
111	AEPAMERICAN ELEC PWR CO INC COM	15,009	$1.2M	0.06%
112	DWDMORGAN STANLEY COM NEW	31,860	$1.1M	0.05%
113	SPHQINVESCO S&P 500 QUALITY ETF	33,781	$1.0M	0.05%
114	PFEPFIZER INC COM	29,355	$958K	0.05%
115	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,375	$958K	0.05%
116	AMGNAMGEN INC COM	4,652	$943K	0.05%
117	NVDANVIDIA CORPORATION COM	3,499	$922K	0.05%
118	WPCWP CAREY INC COM	15,865	$921K	0.05%
119	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,659	$918K	0.05%
120	SHYISHARES 1-3 YEAR TREASURY BOND ETF	10,593	$918K	0.05%
121	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	26,935	$916K	0.05%
122	IJKISHARES S&P MID-CAP 400 GROWTH ETF	4,892	$873K	0.04%
123	MOALTRIA GROUP INC COM	22,463	$869K	0.04%
124	SCHFSCHWAB INTERNATIONAL EQUITY ETF	33,587	$868K	0.04%
125	TMOTHERMO FISHER SCIENTIFIC INC COM	3,052	$866K	0.04%
126	GILDGILEAD SCIENCES INC COM	11,268	$842K	0.04%
127	IWMISHARES RUSSELL 2000 ETF	7,269	$832K	0.04%
128	USBUS BANCORP DEL COM NEW	23,260	$801K	0.04%
129	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,351	$781K	0.04%
130	XBISPDR S&P BIOTECH ETF	9,710	$752K	0.04%
131	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,849	$722K	0.04%
132	IVWISHARES S&P 500 GROWTH ETF	4,343	$717K	0.04%
133	IWOISHARES RUSSELL 2000 GROWTH ETF	4,448	$703K	0.03%
134	MDLZMONDELEZ INTL INC CL A	13,552	$679K	0.03%
135	ABBVABBVIE INC COM	8,632	$658K	0.03%
136	ESEVERSOURCE ENERGY COM	8,379	$655K	0.03%
137	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	15,358	$653K	0.03%
138	ULTAULTA BEAUTY INC COM	3,685	$647K	0.03%
139	EDITEDITAS MEDICINE INC COM	32,250	$640K	0.03%
140	PJTPJT PARTNERS INC COM CL A	14,036	$609K	0.03%
141	NSCNORFOLK SOUTHERN CORP COM	4,051	$591K	0.03%
142	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,612	$573K	0.03%
143	VOTVANGUARD MID-CAP GROWTH INDEX FUND	4,469	$566K	0.03%
144	IWDISHARES RUSSELL 1000 VALUE ETF	5,655	$561K	0.03%
145	SCHBSCHWAB U.S. BROAD MARKET ETF	9,012	$545K	0.03%
146	AXPAMERICAN EXPRESS CO COM	6,240	$534K	0.03%
147	CMCANADIAN IMP BK COMM COM	9,186	$533K	0.03%
148	CRMSALESFORCE COM INC COM	3,674	$529K	0.03%
149	MMM3M Company	3,864	$527K	0.03%
150	DUKDUKE ENERGY CORP NEW COM NEW	6,297	$509K	0.03%
151	GEGENERAL ELECTRIC CO COM	63,888	$507K	0.03%
152	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,240	$502K	0.02%
153	WMTWALMART INC COM	4,215	$479K	0.02%
154	UNPUNION PAC CORP COM	3,277	$462K	0.02%
155	BALLBALL CORP COM	7,010	$453K	0.02%
156	GDGENERAL DYNAMICS CORP COM	3,317	$439K	0.02%
157	SCHZSCHWAB US AGGREGATE BOND ETF	8,024	$435K	0.02%
158	LOWLOWES COS INC COM	5,025	$432K	0.02%
159	IWBISHARES RUSSELL 1000 ETF	3,021	$428K	0.02%
160	PBCTEURPEOPLES UNITED FINANCIAL INC COM	38,400	$424K	0.02%
161	LLYLILLY ELI & CO COM	3,032	$421K	0.02%
162	BABOEING CO COM	2,818	$420K	0.02%
163	XLFFINANCIAL SELECT SECTOR SPDR FUND	19,900	$414K	0.02%
164	CATCATERPILLAR INC DEL COM	3,479	$404K	0.02%
165	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,792	$380K	0.02%
166	XPOXPO LOGISTICS INC COM	7,750	$378K	0.02%
167	VUGVANGUARD GROWTH INDEX FUND	2,321	$364K	0.02%
168	NYFISHARES NEW YORK MUNI BOND ETF	6,285	$355K	0.02%
169	SHVISHARES SHORT TREASURY BOND ETF	3,145	$349K	0.02%
170	NFLXNETFLIX INC COM	921	$346K	0.02%
171	BSXBOSTON SCIENTIFIC CORP COM	10,592	$346K	0.02%
172	AMATAPPLIED MATLS INC COM	7,400	$339K	0.02%
173	VRTXVERTEX PHARMACEUTICALS INC COM	1,412	$336K	0.02%
174	CMCSACOMCAST CORP NEW CL A	9,725	$334K	0.02%
175	TSLATESLA INC COM	633	$332K	0.02%
176	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,738	$325K	0.02%
177	HRCHILL ROM HLDGS INC COM	3,200	$322K	0.02%
178	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,638	$322K	0.02%
179	BMYBRISTOL-MYERS SQUIBB CO COM	5,709	$318K	0.02%
180	NEENEXTERA ENERGY INC COM	1,317	$317K	0.02%
181	IOVAIOVANCE BIOTHERAPEUTICS INC COM	10,500	$314K	0.02%
182	SCHESCHWAB EMERGING MARKETS EQUITY ETF	15,021	$311K	0.02%
183	ITWILLINOIS TOOL WKS INC COM	2,181	$310K	0.02%
184	RTN1USDRAYTHEON CO COM NEW	2,302	$302K	0.01%
185	VAREURVARIAN MED SYS INC COM	2,895	$297K	0.01%
186	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	5,210	$286K	0.01%
187	YUMYUM BRANDS INC COM	4,142	$284K	0.01%
188	NGVCNATURAL GROCERS BY VITAMIN COT COM	33,395	$284K	0.01%
189	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,461	$284K	0.01%
190	NOCNORTHROP GRUMMAN CORP COM	908	$275K	0.01%
191	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$274K	0.01%
192	AKXANSYS INC COM	1,170	$272K	0.01%
193	AMEAMETEK INC COM	3,750	$270K	0.01%
194	VOEVANGUARD MID-CAP VALUE INDEX FUND	3,190	$259K	0.01%
195	SRESEMPRA ENERGY COM	2,260	$255K	0.01%
196	TXNTEXAS INSTRS INC COM	2,478	$248K	0.01%
197	GISGENERAL MLS INC COM	4,584	$242K	0.01%
198	BSVVANGUARD SHORT-TERM BOND INDEX FUND	2,936	$241K	0.01%
199	DSIISHARES MSCI KLD 400 SOCIAL ETF	2,479	$241K	0.01%
200	MKLMARKEL CORP COM	251	$233K	0.01%

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