Crestwood Advisors Group, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$2.3B

Holdings

257

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
101	NOWSERVICENOW INC COM	11,184	$2.8M	0.12%
102	CRMSALESFORCE COM INC COM	18,406	$2.7M	0.12%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	15,765	$2.5M	0.11%
104	SHOPSHOPIFY INC CL A	7,904	$2.5M	0.11%
105	IJHISHARES S&P MIDCAP FUND	12,381	$2.4M	0.11%
106	IBMINTERNATIONAL BUSINESS MACHS COM	14,674	$2.1M	0.09%
107	VWOVANGUARD FTSE EMERGING MARKETS ETF	47,919	$1.9M	0.08%
108	INTCINTEL CORP COM	35,676	$1.8M	0.08%
109	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	45,527	$1.8M	0.08%
110	KMBKIMBERLY CLARK CORP COM	11,895	$1.7M	0.07%
111	EEMISHARES MSCI EMERGING MARKETS ETF	39,894	$1.6M	0.07%
112	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	27,770	$1.6M	0.07%
113	WPCW P CAREY INC COM	15,990	$1.4M	0.06%
114	RAREULTRAGENYX PHARMACEUTICAL INC COM	32,958	$1.4M	0.06%
115	DWDMORGAN STANLEY COM NEW	32,738	$1.4M	0.06%
116	BABOEING CO COM	3,623	$1.4M	0.06%
117	AEPAMERICAN ELEC PWR CO INC COM	14,666	$1.4M	0.06%
118	USBUS BANCORP DEL COM NEW	24,010	$1.3M	0.06%
119	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,224	$1.3M	0.06%
120	ULTAULTA BEAUTY INC COM	4,961	$1.2M	0.05%
121	EDITEDITAS MEDICINE INC COM	52,200	$1.2M	0.05%
122	PFEPFIZER INC COM	32,047	$1.2M	0.05%
123	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,092	$1.1M	0.05%
124	IWMISHARES RUSSELL 2000 ETF	7,411	$1.1M	0.05%
125	IWOISHARES RUSSELL 2000 GROWTH ETF	5,701	$1.1M	0.05%
126	SCHFSCHWAB INTERNATIONAL EQUITY ETF	34,295	$1.1M	0.05%
127	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	30,064	$1.1M	0.05%
128	IVWISHARES S&P 500 GROWTH ETF	5,843	$1.1M	0.05%
129	SPHQINVESCO S&P 500 QUALITY ETF	29,944	$1.0M	0.04%
130	XBISPDR S&P BIOTECH ETF	12,990	$990K	0.04%
131	MOALTRIA GROUP INC COM	23,411	$958K	0.04%
132	TMOTHERMO FISHER SCIENTIFIC INC COM	3,266	$951K	0.04%
133	XLFFINANCIAL SELECT SECTOR SPDR FUND	33,576	$940K	0.04%
134	AMGNAMGEN INC COM	4,717	$913K	0.04%
135	MDLZMONDELEZ INTL INC CL A	16,197	$896K	0.04%
136	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,002	$886K	0.04%
137	GILDGILEAD SCIENCES INC COM	13,903	$881K	0.04%
138	IWDISHARES RUSSELL 1000 VALUE ETF	6,349	$814K	0.04%
139	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	4,370	$796K	0.04%
140	UNPUNION PACIFIC CORP COM	4,856	$787K	0.03%
141	CMCDN IMPERIAL BK COMM TORONTO O COM	9,186	$758K	0.03%
142	AXPAMERICAN EXPRESS CO COM	6,333	$749K	0.03%
143	PBCTEURPEOPLES UTD FINL INC COM	47,700	$746K	0.03%
144	NSCNORFOLK SOUTHERN CORP COM	4,145	$745K	0.03%
145	CELGCELGENE CORP COM	7,252	$720K	0.03%
146	WBAWALGREENS BOOTS ALLIANCE INC COM	12,725	$704K	0.03%
147	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,150	$702K	0.03%
148	XPOXPO LOGISTICS INC COM	9,725	$696K	0.03%
149	VOTVANGUARD MID-CAP GROWTH INDEX FUND	4,644	$688K	0.03%
150	SHYISHARES 1-3 YEAR TREASURY BOND ETF	8,029	$681K	0.03%
151	GEGENERAL ELECTRIC CO COM	75,797	$678K	0.03%
152	MMM3M Company	4,060	$667K	0.03%
153	ABBVABBVIE INC COM	8,522	$645K	0.03%
154	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	15,201	$624K	0.03%
155	DUKDUKE ENERGY CORP NEW COM NEW	6,512	$624K	0.03%
156	NVDANVIDIA CORP COM	3,430	$597K	0.03%
157	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,458	$581K	0.03%
158	ESEVERSOURCE ENERGY COM	6,705	$573K	0.03%
159	LOWLOWES COS INC COM	5,078	$558K	0.02%
160	HALHALLIBURTON CO COM	29,220	$551K	0.02%
161	SCHBSCHWAB U.S. BROAD MARKET ETF	7,620	$541K	0.02%
162	IWRISHARES RUSSELL MID-CAP ETF	9,558	$535K	0.02%
163	SLBSCHLUMBERGER LTD COM	15,484	$529K	0.02%
164	IWBISHARES RUSSELL 1000 ETF	3,171	$522K	0.02%
165	PJTPJT PARTNERS INC COM CL A	12,536	$510K	0.02%
166	BALLBALL CORP COM	7,000	$510K	0.02%
167	BSXBOSTON SCIENTIFIC CORP COM	12,395	$504K	0.02%
168	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,534	$499K	0.02%
169	CMCSACOMCAST CORP NEW CL A	10,772	$486K	0.02%
170	RTN1USDRAYTHEON CO COM NEW	2,467	$484K	0.02%
171	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,219	$478K	0.02%
172	YUMYUM BRANDS INC COM	4,142	$470K	0.02%
173	VUGVANGUARD GROWTH INDEX FUND	2,751	$457K	0.02%
174	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,503	$447K	0.02%
175	PPHMEURAVID BIOSERVICES INC COM	82,571	$438K	0.02%
176	CATCATERPILLAR INC DEL COM	3,463	$437K	0.02%
177	XLEENERGY SELECT SECTOR SPDR FUND	7,230	$428K	0.02%
178	—CIMPRESS N V SHS EURO	2,994	$395K	0.02%
179	AMEAMETEK INC NEW COM	4,250	$390K	0.02%
180	CERNCHFCERNER CORP COM	5,700	$389K	0.02%
181	GDGENERAL DYNAMICS CORP COM	2,066	$378K	0.02%
182	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,191	$376K	0.02%
183	NOCNORTHROP GRUMMAN CORP COM	998	$374K	0.02%
184	SCHZSCHWAB US AGGREGATE BOND ETF	6,931	$373K	0.02%
185	AMATAPPLIED MATLS INC COM	7,400	$369K	0.02%
186	PIIMPINJ INC COM	11,945	$368K	0.02%
187	VFHVANGUARD FINANCIALS INDEX FUND	5,122	$359K	0.02%
188	T77LENDINGTREE INC NEW COM	1,150	$357K	0.02%
189	SHVISHARES SHORT TREASURY BOND ETF	3,145	$348K	0.02%
190	VAREURVARIAN MED SYS INC COM	2,895	$345K	0.02%
191	ITWILLINOIS TOOL WKS INC COM	2,174	$340K	0.01%
192	HRCHILL ROM HLDGS INC COM	3,200	$337K	0.01%
193	SRESEMPRA ENERGY COM	2,281	$337K	0.01%
194	NGVCNATURAL GROCERS BY VITAMIN COT COM	33,395	$334K	0.01%
195	VOEVANGUARD MID-CAP VALUE INDEX FUND	2,938	$332K	0.01%
196	COPCONOCOPHILLIPS COM	5,770	$329K	0.01%
197	NYFISHARES NEW YORK MUNI BOND ETF	5,535	$317K	0.01%
198	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,397	$314K	0.01%
199	LLYLILLY ELI & CO COM	2,796	$313K	0.01%
200	GSGOLDMAN SACHS GROUP INC COM	1,485	$308K	0.01%

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