$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $54,773,000 | -1.1% | 502,318 | -2.1% | 4.36% | +12.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $35,286,000 | -64.2% | 641,564 | -58.3% | 2.81% | -59.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,341,000 | -5.0% | 148,599 | -0.4% | 2.42% | +7.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $26,390,000 | -21.1% | 380,704 | -0.7% | 2.10% | -10.5% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $18,407,000 | -16.1% | 399,462 | -4.3% | 1.46% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,218,000 | -8.3% | 135,435 | -0.7% | 1.29% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $14,900,000 | -20.0% | 218,513 | -0.3% | 1.19% | -9.3% |
| 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% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,913,000 | -68.2% | 47,349 | -63.0% | 0.95% | -63.9% |
| 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% |
| 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% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,422,000 | -43.9% | 32,708 | -1.5% | 0.11% | -36.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,301,000 | -43.1% | 45,887 | -32.7% | 0.10% | -35.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $341,000 | -22.5% | 1,673 | -10.6% | 0.03% | -12.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $328,000 | -27.1% | 5,469 | -14.5% | 0.03% | -18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $312,000 | -98.4% | 4,910 | -98.1% | 0.02% | -98.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $284,000 | -14.5% | 8,045 | -6.7% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $271,000 | -7.2% | 3,224 | -3.2% | 0.02% | +4.8% |
| 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% |
| 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% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $213,000 | -19.3% | 2,375 | -12.0% | 0.02% | -10.5% |
| ARMK | Sell | ARAMARK COMstock | $205,000 | -98.8% | 7,085 | -98.3% | 0.02% | -98.7% |
| F | Sell | FORD MTR CO DEL COMstock | $88,000 | -26.1% | 11,500 | -10.9% | 0.01% | -12.5% |
| 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 | 2024-05-08 |
| 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 |
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.