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Crestwood Advisors Group, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 224 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3361,4120.0%
Applied Matls Inc COM(AMAT)Stock038222105$3397,4000.0%
Netflix Inc COM(NFLX)Stock64110L106$3469210.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3493,1450.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$3556,2850.0%
Vanguard Growth Index Fund(VUG)ETF922908736$3642,3210.0%
XPO Logistics Inc COM(XPO)Stock983793100$3787,7500.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$3801,7920.0%
Caterpillar Inc del COM(CAT)Stock149123101$4043,4790.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$41419,9000.0%
Lilly ELI & Co COM(LLY)Stock532457108$4213,0320.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$42438,4000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$4283,0210.0%
Lowes COS Inc COM(LOW)Stock548661107$4325,0250.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4358,0240.0%
General Dynamics Corp COM(GD)Stock369550108$4393,3170.0%
Ball Corp COM(BALL)Stock058498106$4537,0100.0%
Union PAC Corp COM(UNP)Stock907818108$4623,2770.0%
Walmart Inc COM(WMT)Stock931142103$4794,2150.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5026,2400.0%
General Electric Co COMStock369604103$50763,8880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5096,2970.0%
3M Company(MMM)Stock88579Y101$5273,8640.0%
Salesforce COM Inc COM(CRM)Stock79466L302$5293,6740.0%
Canadian IMP BK Comm COM(CM)Stock136069101$5339,1860.0%
American Express Co COM(AXP)Stock025816109$5346,2400.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5459,0120.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5615,6550.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5664,4690.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$5732,6120.0%
Norfolk Southern Corp COM(NSC)Stock655844108$5914,0510.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$60914,0360.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$64032,2500.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6473,6850.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$65315,3580.0%
Eversource Energy COM(ES)Stock30040W108$6558,3790.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$67913,5520.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$7034,4480.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7174,3430.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7225,8490.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$7529,7100.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$7817,3510.0%
US Bancorp del COM New(USB)Stock902973304$80123,2600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8327,2690.0%
Gilead Sciences Inc COM(GILD)Stock375558103$84211,2680.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8663,0520.0%
Schwab International Equity ETF(SCHF)ETF808524805$86833,5870.0%
Altria Group Inc COM(MO)Stock02209S103$86922,4630.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8734,8920.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$91626,9350.0%
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