Crestwood Advisors Group, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$2.5B

Holdings

257

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
101	ULUNILEVER PLC SPON ADR NEW	54,129	$3.1M	0.12%
102	SHOPSHOPIFY INC CL A	7,784	$3.1M	0.12%
103	TWLOTWILIO INC CL A	30,540	$3.0M	0.12%
104	CRMSALESFORCE COM INC COM	18,094	$2.9M	0.12%
105	IJHISHARES S&P MIDCAP FUND	12,948	$2.7M	0.11%
106	XLEENERGY SELECT SECTOR SPDR FUND	43,557	$2.6M	0.10%
107	VWOVANGUARD FTSE EMERGING MARKETS ETF	58,051	$2.6M	0.10%
108	IWFISHARES RUSSELL 1000 GROWTH ETF	14,243	$2.5M	0.10%
109	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	55,177	$2.4M	0.09%
110	INTCINTEL CORP COM	35,692	$2.1M	0.08%
111	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,923	$1.9M	0.07%
112	IBMINTERNATIONAL BUSINESS MACHS COM	13,493	$1.8M	0.07%
113	EEMISHARES MSCI EMERGING MARKETS ETF	39,384	$1.8M	0.07%
114	DWDMORGAN STANLEY COM NEW	32,438	$1.7M	0.07%
115	KMBKIMBERLY CLARK CORP COM	11,795	$1.6M	0.06%
116	USBUS BANCORP DEL COM NEW	24,010	$1.4M	0.06%
117	AEPAMERICAN ELEC PWR CO INC COM	14,859	$1.4M	0.06%
118	RAREULTRAGENYX PHARMACEUTICAL INC COM	32,708	$1.4M	0.06%
119	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,699	$1.3M	0.05%
120	IWMISHARES RUSSELL 2000 ETF	7,701	$1.3M	0.05%
121	WPCW P CAREY INC COM	15,915	$1.3M	0.05%
122	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	6,400	$1.3M	0.05%
123	XBISPDR S&P BIOTECH ETF	13,340	$1.3M	0.05%
124	PFEPFIZER INC COM	32,022	$1.3M	0.05%
125	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,743	$1.2M	0.05%
126	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,034	$1.2M	0.05%
127	IWOISHARES RUSSELL 2000 GROWTH ETF	5,564	$1.2M	0.05%
128	SCHFSCHWAB INTERNATIONAL EQUITY ETF	35,335	$1.2M	0.05%
129	IVWISHARES S&P 500 GROWTH ETF	5,833	$1.1M	0.04%
130	MOALTRIA GROUP INC COM	22,579	$1.1M	0.04%
131	SPHQINVESCO S&P 500 QUALITY ETF	30,362	$1.1M	0.04%
132	AMGNAMGEN INC COM	4,557	$1.1M	0.04%
133	TMOTHERMO FISHER SCIENTIFIC INC COM	3,203	$1.0M	0.04%
134	BABOEING CO COM	3,192	$1.0M	0.04%
135	XLFFINANCIAL SELECT SECTOR SPDR FUND	32,939	$1.0M	0.04%
136	ULTAULTA BEAUTY INC COM	3,905	$989K	0.04%
137	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	10,670	$978K	0.04%
138	EDITEDITAS MEDICINE INC COM	32,775	$970K	0.04%
139	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	27,289	$964K	0.04%
140	NVDANVIDIA CORP COM	3,893	$916K	0.04%
141	MDLZMONDELEZ INTL INC CL A	15,947	$878K	0.03%
142	IWDISHARES RUSSELL 1000 VALUE ETF	6,349	$866K	0.03%
143	GILDGILEAD SCIENCES INC COM	12,632	$821K	0.03%
144	PBCTEURPEOPLES UTD FINL INC COM	47,400	$801K	0.03%
145	GEGENERAL ELECTRIC CO COM	71,392	$797K	0.03%
146	AXPAMERICAN EXPRESS CO COM	6,333	$788K	0.03%
147	NSCNORFOLK SOUTHERN CORP COM	4,045	$785K	0.03%
148	ABBVABBVIE INC COM	8,722	$772K	0.03%
149	SHYISHARES 1-3 YEAR TREASURY BOND ETF	9,045	$765K	0.03%
150	CMCDN IMPERIAL BK COMM TORONTO O COM	9,186	$764K	0.03%
151	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,612	$745K	0.03%
152	VOTVANGUARD MID-CAP GROWTH INDEX FUND	4,644	$737K	0.03%
153	XPOXPO LOGISTICS INC COM	8,990	$717K	0.03%
154	UNPUNION PACIFIC CORP COM	3,936	$712K	0.03%
155	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	14,050	$702K	0.03%
156	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	15,871	$699K	0.03%
157	MMM3M Company	3,870	$683K	0.03%
158	SCHBSCHWAB U.S. BROAD MARKET ETF	8,090	$622K	0.02%
159	XLVHEALTH CARE SELECT SECTOR SPDR FUND	6,045	$616K	0.02%
160	HALHALLIBURTON CO COM	24,920	$610K	0.02%
161	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,711	$610K	0.02%
162	DUKDUKE ENERGY CORP NEW COM NEW	6,642	$606K	0.02%
163	LOWLOWES COS INC COM	4,985	$597K	0.02%
164	GDGENERAL DYNAMICS CORP COM	3,382	$596K	0.02%
165	CATCATERPILLAR INC DEL COM	4,004	$591K	0.02%
166	BMYBRISTOL MYERS SQUIBB CO COM	8,908	$572K	0.02%
167	IWRISHARES RUSSELL MID-CAP ETF	9,558	$570K	0.02%
168	ESEVERSOURCE ENERGY COM	6,705	$570K	0.02%
169	PJTPJT PARTNERS INC COM CL A	12,536	$566K	0.02%
170	IWBISHARES RUSSELL 1000 ETF	3,171	$566K	0.02%
171	WBAWALGREENS BOOTS ALLIANCE INC COM	9,305	$549K	0.02%
172	RTN1USDRAYTHEON CO COM NEW	2,452	$539K	0.02%
173	BSXBOSTON SCIENTIFIC CORP COM	11,920	$539K	0.02%
174	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,192	$537K	0.02%
175	SLBSCHLUMBERGER LTD COM	12,834	$516K	0.02%
176	PPHMEURAVID BIOSERVICES INC COM	67,000	$514K	0.02%
177	VUGVANGUARD GROWTH INDEX FUND	2,800	$510K	0.02%
178	UNHUNITEDHEALTH GROUP INC COM	1,709	$502K	0.02%
179	CMCSACOMCAST CORP NEW CL A	10,750	$483K	0.02%
180	BALLBALL CORP COM	7,000	$453K	0.02%
181	AMATAPPLIED MATLS INC COM	7,400	$452K	0.02%
182	TSLATESLA INC COM	1,026	$429K	0.02%
183	YUMYUM BRANDS INC COM	4,142	$417K	0.02%
184	VAREURVARIAN MED SYS INC COM	2,895	$411K	0.02%
185	LLYLILLY ELI & CO COM	3,127	$411K	0.02%
186	ITWILLINOIS TOOL WKS INC COM	2,174	$391K	0.02%
187	VOEVANGUARD MID-CAP VALUE INDEX FUND	3,240	$386K	0.02%
188	IWSISHARES RUSSELL MID-CAP VALUE ETF	3,994	$379K	0.02%
189	CMPRCIMPRESS PLC SHS EURO	2,994	$377K	0.01%
190	AMEAMETEK INC NEW COM	3,750	$374K	0.01%
191	COPCONOCOPHILLIPS COM	5,731	$373K	0.01%
192	SCHZSCHWAB US AGGREGATE BOND ETF	6,925	$370K	0.01%
193	VFHVANGUARD FINANCIALS INDEX FUND	4,757	$363K	0.01%
194	HRCHILL ROM HLDGS INC COM	3,200	$363K	0.01%
195	T77LENDINGTREE INC NEW COM	1,150	$349K	0.01%
196	SHVISHARES SHORT TREASURY BOND ETF	3,145	$347K	0.01%
197	SRESEMPRA ENERGY COM	2,281	$346K	0.01%
198	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,397	$343K	0.01%
199	CERNCHFCERNER CORP COM	4,560	$335K	0.01%
200	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,571	$333K	0.01%

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