Legal Name: CRESTWOOD ADVISORS GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
657,704 |
$88,106k |
|
|
VISA INC COM CL A (92826C839)
|
349,016 |
$60,572k |
|
|
Amazon.com Inc (023135106)
|
30,934 |
$58,578k |
|
|
JOHNSON & JOHNSON (478160104)
|
355,163 |
$49,467k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
612,412 |
$47,940k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
219,326 |
$46,754k |
|
|
STATE STREET CORP (857477103)
|
698,714 |
$39,170k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
131,114 |
$38,416k |
|
|
ALPHABET INC (02079K305)
|
32,642 |
$35,345k |
|
|
Facebook Inc (30303M102)
|
177,401 |
$34,238k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
767,180 |
$34,078k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
507,214 |
$31,143k |
|
|
STRYKER CORP (863667101)
|
148,552 |
$30,539k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
61,513 |
$28,191k |
|
|
FORTIVE CORPORATION (34959J108)
|
341,875 |
$27,870k |
|
|
RESMED INC (761152107)
|
222,720 |
$27,179k |
|
|
PEPSICO INC (713448108)
|
204,194 |
$26,776k |
|
|
MEDTRONIC PLC (G5960L103)
|
269,006 |
$26,198k |
|
|
ISHARES TR (46429B697)
|
409,007 |
$25,248k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
257,594 |
$25,177k |
|
|
CONSTELLATION BRANDS (21036P108)
|
122,488 |
$24,123k |
|
|
HOME DEPOT INC (437076102)
|
108,358 |
$22,535k |
|
|
Booking Holdings, Inc. (09857L108)
|
11,842 |
$22,200k |
|
|
COSTCO WHSL CORP (22160K105)
|
83,959 |
$22,187k |
|
|
FISERV INC (337738108)
|
235,180 |
$21,439k |
|
|
BLACK KNIGHT INC (09215C105)
|
350,184 |
$21,064k |
|
|
HONEYWELL INTL INC (438516106)
|
114,562 |
$20,001k |
|
|
THE TRADE DESK (88339J105)
|
86,966 |
$19,809k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
363,732 |
$17,823k |
|
|
AMPHENOL CORPORATION (032095101)
|
182,319 |
$17,492k |
|
|
PROCTER & GAMBLE CO (742718109)
|
147,170 |
$16,137k |
|
|
EOG Resources Inc (26875P101)
|
168,036 |
$15,654k |
|
|
CVS HEALTH CORP (126650100)
|
266,316 |
$14,512k |
|
|
ISHARES (464288646)
|
240,073 |
$12,830k |
|
|
STARBUCKS CORP (855244109)
|
151,436 |
$12,695k |
|
|
SPDR SER TR (78468R739)
|
242,364 |
$11,859k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
134,215 |
$11,730k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
36 |
$11,461k |
|
|
MERCK & CO INC (58933Y105)
|
129,885 |
$10,891k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
47,308 |
$8,834k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
131,868 |
$8,786k |
|
|
UNITED RENTALS INC (911363109)
|
60,365 |
$8,006k |
|
|
Pioneer Natural Resources Co (723787107)
|
51,456 |
$7,917k |
|
|
COCA-COLA CO (191216100)
|
152,849 |
$7,783k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
57,295 |
$7,632k |
|
|
MCDONALDS CORP (580135101)
|
27,988 |
$5,812k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
30,985 |
$5,725k |
|
|
SEI INVESTMENTS CO (784117103)
|
100,000 |
$5,610k |
|
|
NIKE INC (654106103)
|
65,134 |
$5,468k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
26,046 |
$5,355k |
|
|
ADOBE INC (00724F101)
|
17,088 |
$5,035k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
27,030 |
$4,994k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
23,709 |
$4,847k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
28,151 |
$4,706k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
90,690 |
$4,665k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
81,311 |
$4,645k |
|
|
Twilio Inc (90138F102)
|
33,830 |
$4,613k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
28,855 |
$4,520k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
15,204 |
$4,092k |
|
|
UNILEVER PLC (904767704)
|
54,777 |
$3,395k |
|
|
SERVICENOW INC (81762P102)
|
11,705 |
$3,214k |
|
|
MASTERCARD INC (57636Q104)
|
10,338 |
$2,735k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
15,391 |
$2,422k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
44,527 |
$1,805k |
|
|
ULTA BEAUTY INC (90384S303)
|
5,171 |
$1,794k |
|
|
INTEL CORP (458140100)
|
37,013 |
$1,772k |
|
|
ISHARES (464287234)
|
40,001 |
$1,716k |
|
|
KIMBERLY CLARK CORP (494368103)
|
12,015 |
$1,601k |
|
|
Boeing Co/The (097023105)
|
4,266 |
$1,553k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
27,482 |
$1,512k |
|
|
Editas Medicine Inc (28106W103)
|
58,000 |
$1,435k |
|
|
AEP (025537101)
|
14,663 |
$1,290k |
|
|
SPDR SERIES TRUST (78464A870)
|
14,440 |
$1,267k |
|
|
US BANCORP DEL (902973304)
|
24,010 |
$1,258k |
|
|
SPDR SERIES TRUST (78464A375)
|
35,159 |
$1,228k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
33,421 |
$1,107k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
33,332 |
$1,070k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
5,282 |
$1,061k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,409 |
$997k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
33,770 |
$932k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
11,012 |
$859k |
|
|
NORFOLK SOUTHERN (655844108)
|
4,145 |
$826k |
|
|
MONDELEZ INTL INC (609207105)
|
15,137 |
$816k |
|
|
PEOPLES UNITED FINL (712704105)
|
47,700 |
$800k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
13,875 |
$759k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
9,186 |
$722k |
|
|
Halliburton Co (406216101)
|
30,694 |
$698k |
|
|
Schlumberger Ltd (806857108)
|
17,059 |
$678k |
|
|
ISHARES TR (464287457)
|
7,696 |
$653k |
|
|
ABBVIE INC (00287Y109)
|
8,429 |
$613k |
|
|
CELGENE CORP (151020104)
|
6,402 |
$592k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
3,175 |
$591k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
3,950 |
$590k |
|
|
NVIDIA Corp (67066G104)
|
3,510 |
$576k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
6,093 |
$564k |
|
|
BOSTON SCIENTIFIC (101137107)
|
12,795 |
$550k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
5,093 |
$543k |
|
|
RAYTHEON (755111507)
|
3,094 |
$538k |
|
|
LendingTree Inc (52603B107)
|
1,250 |
$525k |
|
|
XPO LOGISTICS INC (983793100)
|
8,985 |
$519k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
7,321 |
$516k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,824 |
$514k |
|
|
EVERSOURCE ENERGY (30040W108)
|
6,705 |
$508k |
|
|
Ball Corp. (058498106)
|
7,000 |
$490k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,882 |
$471k |
|
|
AVID BIOSERVICES INC (05368M106)
|
82,571 |
$462k |
|
|
YUM BRANDS INC (988498101)
|
4,142 |
$458k |
|
|
COMCAST CORP (20030N101)
|
10,728 |
$454k |
|
|
CERNER CORP (156782104)
|
5,700 |
$418k |
|
|
Netflix Inc (64110L106)
|
1,123 |
$413k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,460 |
$398k |
|
|
VARIAN MED SYS INC (92220P105)
|
2,895 |
$394k |
|
|
LILLY ELI & CO (532457108)
|
3,507 |
$389k |
|
|
GENERAL DYNAMICS (369550108)
|
2,084 |
$379k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
7,040 |
$373k |
|
|
IMPINJ INC COM (453204109)
|
12,195 |
$349k |
|
|
ISHARES TR (464288679)
|
3,145 |
$348k |
|
|
NATURAL GROCERS BY VITAMIN C (63888U108)
|
33,395 |
$336k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,018 |
$327k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,465 |
$300k |
|
|
EMERSON ELEC CO (291011104)
|
4,300 |
$287k |
|
|
SPDR SERIES TRUST (78464A474)
|
9,065 |
$279k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
2,479 |
$271k |
|
|
ISHARES TR (464288844)
|
12,355 |
$268k |
|
|
Tesla Inc (88160R101)
|
1,201 |
$268k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
1,456 |
$267k |
|
|
ISHARES TR (464288323)
|
4,685 |
$266k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,367 |
$263k |
|
|
ADP (053015103)
|
1,588 |
$263k |
|
|
SANOFI (80105N105)
|
5,813 |
$252k |
|
|
V F CORP (918204108)
|
2,858 |
$250k |
|
|
ANSYS Inc (03662Q105)
|
1,200 |
$246k |
|
|
Iovance Biotherapeutics Inc (462260100)
|
10,000 |
$245k |
|
|
GENERAL MILLS INC (370334104)
|
4,641 |
$244k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,179 |
$240k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
1,302 |
$226k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
8,430 |
$221k |
|
|
ISHARES (464287630)
|
1,806 |
$218k |
|
|
SPDR DOW JONES INDL (78467X109)
|
812 |
$216k |
|
|
STAG INDL INC COM (85254J102)
|
7,017 |
$212k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
575 |
$212k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
1,735 |
$211k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
3,511 |
$207k |
|
|
ISHARES TR (464288356)
|
3,400 |
$206k |
|
|
NEXTERA ENERGY INC (65339F101)
|
998 |
$204k |
|
|
APHRIA INC (03765K104)
|
22,000 |
$154k |
|
|
FORD MOTOR CO (345370860)
|
11,500 |
$118k |
|
|
Agenus Inc (00847G705)
|
32,928 |
$99k |
|
|
Hologic Inc (HOLX) (436440101)
|
33,204 |
$66k |
|
|
SPRING BK PHARMACEUTICALS IN (849431101)
|
15,316 |
$57k |
|
|
PALATIN TECHNOLOGIES INC (696077403)
|
25,000 |
$29k |
|
|
ZILLOW GROUP INC (98954MAC5)
|
30,000 |
$29k |
|
|
MIRAGEN THERAPEUTICS INC (60463E103)
|
12,000 |
$25k |
|
|
IsoRay, Inc. (46489v104)
|
54,824 |
$22k |
|
