Crestwood Advisors Group, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.7T
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC COM | 81,619 | $2.3B | 0.09% | |
| 102 | IJHISHARES S&P MIDCAP FUND | 11,836 | $2.2B | 0.08% | |
| 103 | EEMISHARES MSCI EMERGING MARKETS ETF | 49,129 | $2.2B | 0.08% | |
| 104 | CARRCARRIER GLOBAL CORPORATION COM | 69,286 | $2.1B | 0.08% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,194 | $2.1B | 0.08% | |
| 106 | —GOLDMAN SACHS HUMAN EVOLUTION ETF | 30,705 | $2.0B | 0.07% | |
| 107 | OTISOTIS WORLDWIDE CORP COM | 30,191 | $1.9B | 0.07% | |
| 108 | WFCWELLS FARGO CO NEW COM | 73,986 | $1.7B | 0.07% | |
| 109 | KMBKIMBERLY CLARK CORP COM | 11,719 | $1.7B | 0.06% | |
| 110 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 62,988 | $1.7B | 0.06% | |
| 111 | INTCINTEL CORP COM | 30,967 | $1.6B | 0.06% | |
| 112 | PENNPENN NATL GAMING INC COM | 21,518 | $1.6B | 0.06% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,928 | $1.6B | 0.06% | |
| 114 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 28,644 | $1.5B | 0.06% | |
| 115 | TSLATESLA INC COM | 3,520 | $1.5B | 0.06% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,063 | $1.4B | 0.05% | |
| 117 | SPHQINVESCO S&P 500 QUALITY ETF | 32,978 | $1.3B | 0.05% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 14,822 | $1.2B | 0.05% | |
| 119 | AMGNAMGEN INC COM | 4,644 | $1.2B | 0.04% | |
| 120 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,917 | $1.2B | 0.04% | |
| 121 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,630 | $1.2B | 0.04% | |
| 122 | XBISPDR S&P BIOTECH ETF | 9,867 | $1.1B | 0.04% | |
| 123 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,699 | $1.0B | 0.04% | |
| 124 | PFEPFIZER INC COM | 27,227 | $999.0M | 0.04% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,463 | $989.0M | 0.04% | |
| 126 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,353 | $984.0M | 0.04% | |
| 127 | IVWISHARES S&P 500 GROWTH ETF | 4,191 | $968.0M | 0.04% | |
| 128 | CRMSALESFORCE COM INC COM | 3,753 | $943.0M | 0.04% | |
| 129 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 35,024 | $929.0M | 0.03% | |
| 130 | ABBVABBVIE INC COM | 10,581 | $927.0M | 0.03% | |
| 131 | LOWLOWES COS INC COM | 5,378 | $892.0M | 0.03% | |
| 132 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 24,052 | $884.0M | 0.03% | |
| 133 | NSCNORFOLK SOUTHN CORP COM | 4,123 | $882.0M | 0.03% | |
| 134 | PJTPJT PARTNERS INC COM CL A | 14,036 | $851.0M | 0.03% | |
| 135 | EDITEDITAS MEDICINE INC COM | 30,250 | $849.0M | 0.03% | |
| 136 | MOALTRIA GROUP INC COM | 21,748 | $840.0M | 0.03% | |
| 137 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,727 | $835.0M | 0.03% | |
| 138 | USBUS BANCORP DEL COM NEW | 23,260 | $834.0M | 0.03% | |
| 139 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $807.0M | 0.03% | |
| 140 | NVDANVIDIA CORPORATION COM | 1,434 | $776.0M | 0.03% | |
| 141 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,716 | $770.0M | 0.03% | |
| 142 | MDLZMONDELEZ INTL INC CL A | 13,382 | $769.0M | 0.03% | |
| 143 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,651 | $743.0M | 0.03% | |
| 144 | WMTWALMART INC COM | 5,255 | $735.0M | 0.03% | |
| 145 | VUGVANGUARD GROWTH INDEX FUND | 3,159 | $719.0M | 0.03% | |
| 146 | ESEVERSOURCE ENERGY COM | 8,480 | $709.0M | 0.03% | |
| 147 | CMCANADIAN IMP BK COMM COM | 8,936 | $668.0M | 0.03% | |
| 148 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,672 | $662.0M | 0.02% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,526 | $653.0M | 0.02% | |
| 150 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,626 | $653.0M | 0.02% | |
| 151 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,032 | $652.0M | 0.02% | |
| 152 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,079 | $648.0M | 0.02% | |
| 153 | AXPAMERICAN EXPRESS CO COM | 6,335 | $635.0M | 0.02% | |
| 154 | XPOXPO LOGISTICS INC COM | 7,240 | $613.0M | 0.02% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 3,886 | $582.0M | 0.02% | |
| 156 | BALLBALL CORP COM | 7,000 | $582.0M | 0.02% | |
| 157 | GDGENERAL DYNAMICS CORP COM | 4,182 | $579.0M | 0.02% | |
| 158 | MMM3M Company | 3,608 | $578.0M | 0.02% | |
| 159 | DWDMORGAN STANLEY COM NEW | 11,916 | $576.0M | 0.02% | |
| 160 | WPCWP CAREY INC COM | 8,755 | $570.0M | 0.02% | |
| 161 | SCHZSCHWAB US AGGREGATE BOND ETF | 10,043 | $563.0M | 0.02% | |
| 162 | GILDGILEAD SCIENCES INC COM | 8,786 | $555.0M | 0.02% | |
| 163 | IWBISHARES RUSSELL 1000 ETF | 2,932 | $549.0M | 0.02% | |
| 164 | DUKDUKE ENERGY CORP NEW COM NEW | 6,101 | $540.0M | 0.02% | |
| 165 | UNPUNION PAC CORP COM | 2,736 | $539.0M | 0.02% | |
| 166 | TDOCTELADOC HEALTH INC COM | 2,397 | $526.0M | 0.02% | |
| 167 | NFLXNETFLIX INC COM | 1,045 | $523.0M | 0.02% | |
| 168 | VAREURVARIAN MED SYS INC COM | 2,895 | $498.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC COM | 1,777 | $493.0M | 0.02% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 10,493 | $485.0M | 0.02% | |
| 171 | CATCATERPILLAR INC DEL COM | 3,188 | $476.0M | 0.02% | |
| 172 | LLYLILLY ELI & CO COM | 3,107 | $460.0M | 0.02% | |
| 173 | BABOEING CO COM | 2,667 | $441.0M | 0.02% | |
| 174 | DOCUDOCUSIGN INC COM | 2,025 | $436.0M | 0.02% | |
| 175 | ITWILLINOIS TOOL WKS INC COM | 2,188 | $423.0M | 0.02% | |
| 176 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 15,615 | $418.0M | 0.02% | |
| 177 | YUMYUM BRANDS INC COM | 4,542 | $415.0M | 0.02% | |
| 178 | BSXBOSTON SCIENTIFIC CORP COM | 10,570 | $404.0M | 0.02% | |
| 179 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,826 | $402.0M | 0.02% | |
| 180 | GEGENERAL ELECTRIC CO COM | 62,561 | $390.0M | 0.01% | |
| 181 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 6,725 | $389.0M | 0.01% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,408 | $383.0M | 0.01% | |
| 183 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,287 | $378.0M | 0.01% | |
| 184 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 36,400 | $375.0M | 0.01% | |
| 185 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 37,964 | $374.0M | 0.01% | |
| 186 | AKXANSYS INC COM | 1,110 | $363.0M | 0.01% | |
| 187 | T77LENDINGTREE INC NEW COM | 1,150 | $353.0M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC COM | 2,473 | $353.0M | 0.01% | |
| 189 | NYFISHARES NEW YORK MUNI BOND ETF | 6,151 | $353.0M | 0.01% | |
| 190 | SHVISHARES SHORT TREASURY BOND ETF | 3,145 | $348.0M | 0.01% | |
| 191 | ULTAULTA BEAUTY INC COM | 1,550 | $347.0M | 0.01% | |
| 192 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $346.0M | 0.01% | |
| 193 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $317.0M | 0.01% | |
| 194 | EMREMERSON ELEC CO COM | 4,600 | $302.0M | 0.01% | |
| 195 | AMEAMETEK INC COM | 3,000 | $298.0M | 0.01% | |
| 196 | NOCNORTHROP GRUMMAN CORP COM | 944 | $298.0M | 0.01% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC COM | 635 | $293.0M | 0.01% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,832 | $291.0M | 0.01% | |
| 199 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $284.0M | 0.01% | |
| 200 | GISGENERAL MLS INC COM | 4,566 | $282.0M | 0.01% |