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)

StockValue
NGVCNATURAL GROCERS BY VITAMIN COT COM
$330K
NOCNORTHROP GRUMMAN CORP COM
$327K
MTNBEURMATINAS BIOPHARMA HLDGS INC COM
$323K
WMTWALMART INC COM
$322K
NYFISHARES NEW YORK MUNI BOND ETF
$316K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$313K
NEENEXTERA ENERGY INC COM
$312K
NFLXNETFLIX INC COM
$309K
VRTXVERTEX PHARMACEUTICALS INC COM
$308K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$306K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$302K
AKXANSYS INC COM
$301K
TXNTEXAS INSTRS INC COM
$300K
AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN
$299K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$298K
EMREMERSON ELEC CO COM
$297K
PIIMPINJ INC COM
$295K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$291K
MKLMARKEL CORP COM
$286K
PANWPALO ALTO NETWORKS INC COM
$280K
XYZSQUARE INC CL A
$280K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$280K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$279K
TRVCCITIGROUP INC COM NEW
$275K
VHTVANGUARD HEALTH CARE INDEX FUND
$258K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$255K
BOHBANK HAWAII CORP COM
$254K
LVLNSPDR S&P REGIONAL BANKING ETF
$252K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$245K
VFCV F CORP COM
$245K
GISGENERAL MLS INC COM
$245K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$239K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$235K
ADPAUTOMATIC DATA PROCESSING INC COM
$234K
SUSAISHARES MSCI USA ESG SELECT ETF
$233K
IWNISHARES RUSSELL 2000 VALUE ETF
$232K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$226K
STAGSTAG INDL INC COM
$222K
AVGOBROADCOM INC COM
$220K
CMFISHARES CALIFORNIA MUNI BOND ETF
$220K
UMHUMH PPTYS INC COM
$219K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$207K
AWCAMERICAN WTR WKS CO INC NEW COM
$206K
MBBISHARES MBS ETF
$206K
AZOAUTOZONE INC COM
$205K
UBERUBER TECHNOLOGIES INC COM
$201K
BB3BROOKLINE BANCORP INC DEL COM
$169K
AGENEURAGENUS INC COM NEW
$134K
FFORD MTR CO DEL COM
$107K
APH1EURAPHRIA INC COM
$65K
DAKTDaktari
$41K
NOKNOKIA CORP SPONSORED ADR
$37K
ISREURISORAY INC COM
$34K
ZILLOW GROUP INC
$29K
SPRING BK PHARMACEUTICALS INC COM
$24K
PALATIN TECHNOLOGIES INC COM PAR $ .01
$20K
CFRXUSDCONTRAFECT CORP COM NEW
$8K
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