$1.26 Billion is the total value of Crestwood Advisors Group, LLC's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $54,773,000 | -1.1% | 502,318 | -2.1% | 4.36% | +12.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $46,928,000 | -11.1% | 462,030 | +0.1% | 3.74% | +0.8% |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $46,464,000 | – | 913,034 | +100.0% | 3.70% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $45,918,000 | +118.1% | 781,179 | +152.2% | 3.66% | +147.4% |
| AAPL | Buy | APPLE INC COMstock | $41,865,000 | -25.3% | 265,404 | +6.9% | 3.33% | -15.3% |
| STT | STATE STR CORP COMstock | $39,739,000 | -24.7% | 630,072 | 0.0% | 3.16% | -14.6% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $35,286,000 | -64.2% | 641,564 | -58.3% | 2.81% | -59.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $33,005,000 | -9.2% | 761,721 | +1.9% | 2.63% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,341,000 | -5.0% | 148,599 | -0.4% | 2.42% | +7.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $29,927,000 | -10.5% | 28,639 | +3.3% | 2.38% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $28,660,000 | -4.9% | 222,084 | +1.8% | 2.28% | +7.8% |
| V | Buy | VISA INC COM CL Astock | $28,400,000 | -10.8% | 215,248 | +1.4% | 2.26% | +1.1% |
| SYK | Buy | STRYKER CORP COMstock | $26,745,000 | -11.5% | 170,624 | +0.4% | 2.13% | +0.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $26,390,000 | -21.1% | 380,704 | -0.7% | 2.10% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $25,803,000 | +7.0% | 185,312 | +1.2% | 2.05% | +21.3% |
| RMD | Buy | RESMED INC COMstock | $24,162,000 | -0.9% | 212,187 | +0.4% | 1.92% | +12.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $23,630,000 | +0.1% | 528,173 | +150.6% | 1.88% | +13.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $23,200,000 | -6.5% | 255,061 | +1.1% | 1.85% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $23,090,000 | -14.9% | 88,184 | +12.5% | 1.84% | -3.5% |
| BAC | Buy | BANK AMER CORP COMstock | $22,982,000 | -14.0% | 932,696 | +2.8% | 1.83% | -2.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $22,633,000 | +43.2% | 470,939 | +42.1% | 1.80% | +62.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $21,668,000 | -15.9% | 419,605 | -15.6% | 1.72% | -4.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $19,936,000 | -25.9% | 206,743 | -6.3% | 1.59% | -16.0% |
| PEP | Buy | PEPSICO INC COMstock | $19,514,000 | -0.6% | 176,627 | +0.6% | 1.55% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $19,360,000 | +2.8% | 178,216 | +5.3% | 1.54% | +16.5% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $18,426,000 | -12.9% | 10,698 | +0.3% | 1.47% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $18,407,000 | -16.1% | 399,462 | -4.3% | 1.46% | -4.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $18,039,000 | +2552.8% | 141,341 | +3012.6% | 1.44% | +2891.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $17,080,000 | +88.5% | 325,947 | +105.2% | 1.36% | +113.8% |
| MMM | Buy | 3M Companystock | $16,909,000 | -7.9% | 88,740 | +1.9% | 1.35% | +4.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $16,756,000 | +7.3% | 233,373 | +20.7% | 1.33% | +21.6% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $16,523,000 | -21.7% | 554,286 | 0.0% | 1.32% | -11.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,218,000 | -8.3% | 135,435 | -0.7% | 1.29% | +3.9% |
| FTV | Buy | FORTIVE CORP COMstock | $16,208,000 | -18.7% | 239,555 | +1.1% | 1.29% | -7.9% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $15,999,000 | -15.0% | 115,744 | +0.2% | 1.27% | -3.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $15,590,000 | +555.0% | 323,981 | +546.4% | 1.24% | +643.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $15,538,000 | -11.8% | 39,491 | +2.0% | 1.24% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $15,424,000 | -11.9% | 342,303 | +1.6% | 1.23% | -0.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $15,124,000 | -19.6% | 481,048 | +0.7% | 1.20% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $14,900,000 | -20.0% | 218,513 | -0.3% | 1.19% | -9.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $14,610,000 | +3.6% | 325,828 | +14.5% | 1.16% | +17.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $14,331,000 | -20.9% | 218,734 | -5.0% | 1.14% | -10.3% |
| EOG | Sell | EOG RES INC COMstock | $13,914,000 | -32.1% | 159,545 | -0.6% | 1.11% | -22.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $13,681,000 | -11.8% | 229,848 | -0.8% | 1.09% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $12,674,000 | -2.9% | 291,968 | -0.1% | 1.01% | +10.0% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $12,435,000 | – | 77,324 | +100.0% | 0.99% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $12,048,000 | -2.4% | 539,765 | +20.1% | 0.96% | +10.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,913,000 | -68.2% | 47,349 | -63.0% | 0.95% | -63.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,016,000 | -4.4% | 36 | 0.0% | 0.88% | +8.4% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,776,000 | +48.5% | 91,798 | +47.1% | 0.78% | +68.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $9,727,000 | -7.5% | 130,438 | +0.0% | 0.77% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,853,000 | -12.5% | 8,548 | +0.8% | 0.70% | -0.7% |
| MLPI | Buy | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $8,538,000 | -14.8% | 431,856 | +3.6% | 0.68% | -3.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,154,000 | -24.8% | 4,763 | +0.3% | 0.57% | -14.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,959,000 | -14.2% | 122,597 | +0.7% | 0.55% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,289,000 | +11.7% | 57,543 | +1.1% | 0.42% | +26.4% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $4,465,000 | – | 44,551 | +100.0% | 0.36% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,991,000 | -15.5% | 28,305 | +2.0% | 0.32% | -4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,696,000 | -8.2% | 78,397 | +0.8% | 0.29% | +3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,956,000 | -61.4% | 22,584 | -53.9% | 0.24% | -56.2% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $2,743,000 | -17.1% | 19,248 | -2.1% | 0.22% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,209,000 | -90.0% | 8,839 | -88.4% | 0.18% | -88.7% |
| EDIT | EDITAS MEDICINE INC COMstock | $1,940,000 | -28.5% | 85,281 | 0.0% | 0.15% | -19.4% | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,816,000 | -74.2% | 65,314 | -69.5% | 0.14% | -70.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,759,000 | -13.3% | 17,962 | -2.0% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INC CL Astock | $1,604,000 | -14.8% | 8,505 | +0.6% | 0.13% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,434,000 | -24.8% | 12,618 | +0.1% | 0.11% | -14.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,422,000 | -43.9% | 32,708 | -1.5% | 0.11% | -36.5% |
| KMB | KIMBERLY CLARK CORP COMstock | $1,389,000 | +0.2% | 12,195 | 0.0% | 0.11% | +14.4% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,301,000 | -43.1% | 45,887 | -32.7% | 0.10% | -35.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,280,000 | +236.8% | 32,769 | +270.1% | 0.10% | +277.8% |
| T | Sell | AT&T INC COMstock | $1,216,000 | -17.9% | 42,596 | -3.4% | 0.10% | -6.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,106,000 | +5.4% | 6,226 | -0.7% | 0.09% | +18.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,104,000 | +48.6% | 15,385 | +98.5% | 0.09% | +69.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,072,000 | +5.5% | 14,337 | +0.0% | 0.08% | +19.7% |
| PFE | Buy | PFIZER INC COMstock | $1,058,000 | +23.7% | 24,239 | +25.0% | 0.08% | +40.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,032,000 | -9.1% | 31,248 | -8.3% | 0.08% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,026,000 | -13.2% | 9,432 | -2.4% | 0.08% | -1.2% |
| FB | Sell | FACEBOOK INC CL Astock | $1,008,000 | -40.4% | 7,692 | -25.2% | 0.08% | -32.8% |
| BA | Sell | BOEING CO COMstock | $966,000 | -13.6% | 2,995 | -0.3% | 0.08% | -1.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $945,000 | – | 16,475 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE INC COMstock | $939,000 | -17.7% | 4,152 | -1.8% | 0.08% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $914,000 | -93.1% | 25,319 | -88.3% | 0.07% | -92.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $878,000 | -17.9% | 8,989 | -5.2% | 0.07% | -6.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $870,000 | +204.2% | 18,649 | +222.5% | 0.07% | +245.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $839,000 | -15.1% | 4,997 | +8.8% | 0.07% | -2.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $748,000 | +43.0% | 8,946 | +42.2% | 0.06% | +62.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $754,000 | +216.8% | 5,629 | +298.1% | 0.06% | +252.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $747,000 | -6.9% | 6,810 | -0.7% | 0.06% | +5.4% |
| MRK | Sell | MERCK & CO INC COMstock | $711,000 | +0.6% | 9,306 | -6.6% | 0.06% | +14.0% |
| DHR | Sell | DANAHER CORP DEL COMstock | $680,000 | -7.9% | 6,590 | -3.0% | 0.05% | +3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $666,000 | +16.0% | 17,489 | +24.9% | 0.05% | +32.5% |
| AMGN | Buy | AMGEN INC COMstock | $647,000 | +0.2% | 3,322 | +6.7% | 0.05% | +15.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $633,000 | -13.9% | 2,756 | +0.1% | 0.05% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $617,000 | -25.5% | 5,798 | -2.1% | 0.05% | -15.5% |
| KO | Sell | COCA COLA CO COMstock | $618,000 | -24.5% | 13,050 | -26.4% | 0.05% | -15.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $588,000 | +8.5% | 3,719 | -0.3% | 0.05% | +23.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $583,000 | -7.3% | 7,305 | -3.9% | 0.05% | +4.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $571,000 | +124.8% | 23,960 | +160.3% | 0.04% | +150.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $549,000 | -25.2% | 14,811 | -12.7% | 0.04% | -15.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $501,000 | -32.9% | 3,792 | -17.5% | 0.04% | -23.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $494,000 | -1.8% | 4,380 | 0.0% | 0.04% | +11.4% | |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $484,000 | – | 4,588 | +100.0% | 0.04% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $486,000 | -25.9% | 12,536 | 0.0% | 0.04% | -15.2% | |
| LOW | Sell | LOWES COS INC COMstock | $472,000 | -21.3% | 5,110 | -2.2% | 0.04% | -9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $426,000 | -20.7% | 2,850 | -4.2% | 0.03% | -10.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $430,000 | -13.5% | 12,450 | 0.0% | 0.03% | -2.9% | |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $420,000 | -22.1% | 29,100 | -7.7% | 0.03% | -13.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $415,000 | -25.8% | 3,087 | -11.1% | 0.03% | -15.4% |
| ES | EVERSOURCE ENERGY COMstock | $409,000 | +6.0% | 6,286 | 0.0% | 0.03% | +22.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $387,000 | +18.3% | 4,483 | +9.8% | 0.03% | +34.8% |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $386,000 | -9.4% | 25,199 | 0.0% | 0.03% | +3.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $392,000 | -24.8% | 7,939 | -8.1% | 0.03% | -16.2% |
| HD | Sell | HOME DEPOT INC COMstock | $375,000 | -27.9% | 2,182 | -13.1% | 0.03% | -18.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $368,000 | -23.5% | 2,339 | -0.4% | 0.03% | -14.7% |
| LLY | LILLY ELI & CO COMstock | $362,000 | +7.7% | 3,128 | 0.0% | 0.03% | +20.8% | |
| CAT | CATERPILLAR INC DEL COMstock | $351,000 | -16.6% | 2,763 | 0.0% | 0.03% | -6.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $334,000 | -13.5% | 9,799 | -10.1% | 0.03% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $345,000 | -16.5% | 2,292 | -1.7% | 0.03% | -6.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $343,000 | -4.5% | 2,505 | +11.1% | 0.03% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $341,000 | -22.5% | 1,673 | -10.6% | 0.03% | -12.9% |
| RTN | RAYTHEON CO COM NEWstock | $331,000 | -25.8% | 2,160 | 0.0% | 0.03% | -16.1% | |
| BLL | BALL CORP COMstock | $322,000 | +4.5% | 7,000 | 0.0% | 0.03% | +18.2% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $328,000 | -27.1% | 5,469 | -14.5% | 0.03% | -18.8% |
| CMPR | CIMPRESS N V SHS EUROstock | $310,000 | -24.2% | 2,994 | 0.0% | 0.02% | -13.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $312,000 | -98.4% | 4,910 | -98.1% | 0.02% | -98.2% |
| SBUX | STARBUCKS CORP COMstock | $311,000 | +13.1% | 4,832 | 0.0% | 0.02% | +31.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $300,000 | -31.5% | 39,643 | +2.3% | 0.02% | -22.6% |
| BMO | BANK MONTREAL QUE COMstock | $299,000 | -20.9% | 4,575 | 0.0% | 0.02% | -11.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $305,000 | -9.5% | 6,676 | +4.7% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $284,000 | -14.5% | 8,045 | -6.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $292,000 | -17.5% | 4,377 | +0.7% | 0.02% | -8.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $291,000 | -8.2% | 1,300 | 0.0% | 0.02% | +4.5% | |
| HRC | HILL ROM HLDGS INC COMstock | $283,000 | -6.3% | 3,200 | 0.0% | 0.02% | +9.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $271,000 | -7.2% | 3,224 | -3.2% | 0.02% | +4.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $277,000 | -10.6% | 2,911 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $273,000 | -0.4% | 9,065 | 0.0% | 0.02% | +15.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $264,000 | -9.6% | 4,530 | +5.6% | 0.02% | 0.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $256,000 | – | 12,518 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $256,000 | -17.7% | 3,353 | -2.8% | 0.02% | -9.1% |
| ORCL | Sell | ORACLE CORP COMstock | $235,000 | -13.9% | 5,198 | -2.0% | 0.02% | 0.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $220,000 | -11.6% | 2,251 | 0.0% | 0.02% | +5.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $232,000 | -17.1% | 1,506 | 0.0% | 0.02% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $227,000 | -15.3% | 4,033 | -19.8% | 0.02% | -5.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $219,000 | -2.2% | 4,326 | -2.7% | 0.02% | +6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $217,000 | +3.3% | 1,958 | +18.2% | 0.02% | +13.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $211,000 | -23.0% | 862 | 0.0% | 0.02% | -10.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $213,000 | -19.3% | 2,375 | -12.0% | 0.02% | -10.5% |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $204,000 | -28.9% | 8,295 | 0.0% | 0.02% | -20.0% | |
| ARMK | Sell | ARAMARK COMstock | $205,000 | -98.8% | 7,085 | -98.3% | 0.02% | -98.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $203,000 | – | 2,350 | +100.0% | 0.02% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $204,000 | -12.8% | 2,195 | 0.0% | 0.02% | 0.0% | |
| UMH | UMH PPTYS INC COMreit | $165,000 | -24.0% | 13,896 | 0.0% | 0.01% | -13.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $111,000 | -21.3% | 12,500 | 0.0% | 0.01% | -10.0% | |
| RCG | RENN FD INC COMcef | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | +14.3% | |
| F | Sell | FORD MTR CO DEL COMstock | $88,000 | -26.1% | 11,500 | -10.9% | 0.01% | -12.5% |
| NVAX | NOVAVAX INC COMstock | $83,000 | -1.2% | 44,900 | 0.0% | 0.01% | +16.7% | |
| AGEN | AGENUS INC COM NEWstock | $78,000 | +11.4% | 32,928 | 0.0% | 0.01% | +20.0% | |
| APHA | New | APHRIA INC COMstock | $71,000 | – | 12,500 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC COMstock | $33,000 | 0.0% | 32,504 | 0.0% | 0.00% | +50.0% | |
| DAKT | Daktaristock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $16,000 | -42.9% | 54,824 | 0.0% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $18,000 | -28.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,451 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -2,567 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -813 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,976 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -4,267 | -100.0% | -0.02% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC COMstock | $0 | – | -14,750 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -1,735 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,458 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -1,459 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,200 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,776 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,312 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -6,600 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,063 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,589 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -4,384 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.