$1.4 Billion is the total value of Crestwood Advisors Group, LLC's 179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $46,407,000 | -0.1% | 839,336 | -8.1% | 3.32% | -10.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $45,698,000 | -0.5% | 704,556 | -9.8% | 3.27% | -10.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $30,746,000 | -12.9% | 505,936 | -21.1% | 2.20% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $30,573,000 | +6.7% | 218,706 | -1.5% | 2.19% | -4.0% |
| SYK | Sell | STRYKER CORP COMstock | $28,632,000 | +7.1% | 144,957 | -15.0% | 2.05% | -3.7% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $18,439,000 | +19.5% | 338,326 | -1.2% | 1.32% | +7.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $13,575,000 | -37.4% | 257,014 | -38.7% | 0.97% | -43.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,347,000 | -45.4% | 254,687 | -45.9% | 0.88% | -50.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,726,000 | -10.0% | 37,692 | -20.4% | 0.77% | -19.0% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $9,301,000 | +8.9% | 409,365 | -5.2% | 0.67% | -2.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,142,000 | -16.7% | 74,652 | -18.7% | 0.58% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,981,000 | +24.8% | 28,296 | -0.0% | 0.36% | +12.3% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $2,903,000 | +5.8% | 18,144 | -5.7% | 0.21% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,680,000 | -9.3% | 17,708 | -21.6% | 0.19% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,835,000 | -16.9% | 6,496 | -26.5% | 0.13% | -25.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,781,000 | -1.9% | 55,410 | -15.2% | 0.13% | -11.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,745,000 | -0.8% | 15,917 | -11.4% | 0.12% | -10.7% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $1,418,000 | -26.9% | 58,000 | -32.0% | 0.10% | -33.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,280,000 | +15.9% | 14,135 | -8.1% | 0.09% | +4.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,279,000 | -0.1% | 29,791 | -9.1% | 0.09% | -9.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,139,000 | -12.5% | 36,387 | -20.7% | 0.08% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,106,000 | +7.8% | 8,978 | -4.8% | 0.08% | -3.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,109,000 | +0.3% | 5,840 | -6.2% | 0.08% | -10.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,034,000 | +0.2% | 30,259 | -3.2% | 0.07% | -9.8% |
| PFE | Sell | PFIZER INC COMstock | $995,000 | -6.0% | 23,424 | -3.4% | 0.07% | -15.5% |
| ADBE | Sell | ADOBE INC COMstock | $997,000 | +6.2% | 3,743 | -9.9% | 0.07% | -5.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $960,000 | +14.4% | 4,882 | -2.3% | 0.07% | +3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $833,000 | -11.9% | 12,600 | -23.5% | 0.06% | -20.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $833,000 | +22.5% | 6,307 | -4.3% | 0.06% | +11.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $692,000 | -7.5% | 8,232 | -8.0% | 0.05% | -16.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $635,000 | +0.3% | 2,446 | -11.2% | 0.04% | -10.0% |
| KO | Sell | COCA COLA CO COMstock | $595,000 | -3.7% | 12,703 | -2.7% | 0.04% | -12.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $584,000 | -96.8% | 4,036 | -97.1% | 0.04% | -97.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $593,000 | +8.0% | 14,511 | -2.0% | 0.04% | -4.5% |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $472,000 | +12.4% | 28,700 | -1.4% | 0.03% | +3.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $445,000 | +7.2% | 2,842 | -7.9% | 0.03% | -3.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $425,000 | +8.4% | 7,392 | -6.9% | 0.03% | -3.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $416,000 | -27.1% | 16,196 | -32.4% | 0.03% | -33.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $399,000 | +10.2% | 3,075 | -1.7% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $400,000 | +3.4% | 4,447 | -0.8% | 0.03% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $360,000 | -2.2% | 2,124 | -9.2% | 0.03% | -10.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $353,000 | +2.3% | 2,048 | -10.6% | 0.02% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $349,000 | +19.5% | 3,951 | -9.7% | 0.02% | +8.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $310,000 | +1.6% | 6,443 | -3.5% | 0.02% | -8.3% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $312,000 | +21.9% | 12,355 | -1.3% | 0.02% | +10.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $288,000 | -40.5% | 2,718 | -40.8% | 0.02% | -46.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $299,000 | -14.8% | 2,205 | -20.2% | 0.02% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $280,000 | +6.1% | 4,468 | -1.4% | 0.02% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $225,000 | +5.6% | 2,265 | -4.6% | 0.02% | -5.9% |
| ORCL | Sell | ORACLE CORP COMstock | $228,000 | -3.0% | 4,251 | -18.2% | 0.02% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $218,000 | -6.0% | 1,212 | -19.5% | 0.02% | -11.1% |
| RCG | Exit | RENN FD INC COMcef | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -7,085 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,350 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -4,575 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -4,910 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -25,319 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.