Operations Specialist

0001426853-20-000003.txt : 20200814 0001426853-20-000003.hdr.sgml : 20200814 20200814153335 ACCESSION NUMBER: 0001426853-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 201104576 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-523-8880 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426853 XXXXXXXX 06-30-2020 06-30-2020 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Ariel Lobo Operations Specialist 6175238880 Ariel Lovo Boston MA 08-14-2020 0 0 0 false INFORMATION TABLE 2 AssetData20200630.xml AMAZON COM INC COM Stock 023135106 65552 23761 SH SOLE 0 23761 0 0 LENDINGTREE INC NEW COM Stock 52603B107 333 1150 SH SOLE 0 1150 0 0 ULTA BEAUTY INC COM Stock 90384S303 454 2230 SH SOLE 0 2230 0 0 INVESCO QQQ TRUST ETF 46090E103 10339 41757 SH SOLE 0 41756 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 599 5735 SH SOLE 0 5735 0 0 STARBUCKS CORP COM Stock 855244109 5631 76514 SH SOLE 0 76514 0 0 SEMPRA ENERGY COM Stock 816851109 272 2321 SH SOLE 0 2321 0 0 XPO LOGISTICS INC COM Stock 983793100 559 7240 SH SOLE 0 7240 0 0 JOHNSON & JOHNSON COM Stock 478160104 54919 390524 SH SOLE 0 390524 0 0 EDITAS MEDICINE INC COM Stock 28106W103 954 32250 SH SOLE 0 32250 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 1633 SH SOLE 0 1633 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 25346 83592 SH SOLE 0 83591 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1963 49076 SH SOLE 0 49076 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11171 223998 SH SOLE 0 223998 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 293 2479 SH SOLE 0 2479 0 0 YUM BRANDS INC COM Stock 988498101 396 4558 SH SOLE 0 4558 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 371 10570 SH SOLE 0 10570 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 19751 165186 SH SOLE 0 165185 0 0 COCA COLA CO COM Stock 191216100 7541 168786 SH SOLE 0 168786 0 0 GENERAL MLS INC COM Stock 370334104 281 4566 SH SOLE 0 4566 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 379 6585 SH SOLE 0 6585 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 12952 164944 SH SOLE 0 164943 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 232 1735 SH SOLE 0 1735 0 0 APHRIA INC COM Stock 03765K104 54 12500 SH SOLE 0 12500 0 0 INTEL CORP COM Stock 458140100 2177 36379 SH SOLE 0 36379 0 0 STATE STR CORP COM Stock 857477103 46068 724912 SH SOLE 0 724911 0 0 MEDTRONIC PLC SHS Stock G5960L103 28274 308348 SH SOLE 0 308347 0 0 FORTIVE CORP COM Stock 34959J108 26072 385336 SH SOLE 0 385335 0 0 NETFLIX INC COM Stock 64110L106 488 1072 SH SOLE 0 1072 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 421 36400 SH SOLE 0 36400 0 0 SEI INVTS CO COM Stock 784117103 16543 300886 SH SOLE 0 300886 0 0 MERCK & CO. 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0 0 PEPSICO INC COM Stock 713448108 29250 221156 SH SOLE 0 221155 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 964 11133 SH SOLE 0 11132 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 224 3600 SH SOLE 0 3600 0 0 COMPUGEN LTD ORD Stock M25722105 195 12970 SH SOLE 0 12970 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1660 11741 SH SOLE 0 11741 0 0 OKTA INC CL A Stock 679295105 210 1048 SH SOLE 0 1048 0 0 HONEYWELL INTL INC COM Stock 438516106 17939 124071 SH SOLE 0 124071 0 0 FORD MTR CO DEL COM Stock 345370860 70 11500 SH SOLE 0 11500 0 0 US BANCORP DEL COM NEW Stock 902973304 868 23583 SH SOLE 0 23582 0 0 HOME DEPOT INC COM Stock 437076102 41821 166948 SH SOLE 0 166947 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 968 26540 SH SOLE 0 26540 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 288 10500 SH SOLE 0 10500 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 219 1469 SH SOLE 0 1469 0 0 SPDR GOLD SHARES ETF 78463V107 11293 67471 SH SOLE 0 67471 0 0 ISORAY INC COM Stock 46489V104 30 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 26216 361298 SH SOLE 0 361298 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2668 13897 SH SOLE 0 13897 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 785 10685 SH SOLE 0 10685 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 739 24849 SH SOLE 0 24849 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 284 9065 SH SOLE 0 9065 0 0 AVID BIOSERVICES INC COM Stock 05368M106 164 25000 SH SOLE 0 25000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 21790 319083 SH SOLE 0 319082 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38968 218294 SH SOLE 0 218294 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 374 15357 SH SOLE 0 15357 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 33544 77057 SH SOLE 0 77057 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 46365 32696 SH SOLE 0 32695 0 0 FISERV INC COM Stock 337738108 23074 236366 SH SOLE 0 236366 0 0 OREILLY 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ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 26913 443892 SH SOLE 0 443891 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 557 2790 SH SOLE 0 2790 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 439 2170 SH SOLE 0 2170 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 6197 23970 SH SOLE 0 23970 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12689 182727 SH SOLE 0 182727 0 0 FACEBOOK INC CL A Stock 30303M102 32093 141336 SH SOLE 0 141336 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 492 8500 SH SOLE 0 8500 0 0 SERVICENOW INC COM Stock 81762P102 4566 11273 SH SOLE 0 11273 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 247 1075 SH SOLE 0 1075 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 565 37964 SH SOLE 0 37964 0 0 MONDELEZ INTL INC CL A Stock 609207105 685 13407 SH SOLE 0 13407 0 0 WP CAREY INC COM REIT 92936U109 592 8755 SH SOLE 0 8755 0 0 PIONEER NAT RES CO COM Stock 723787107 266 2722 SH SOLE 0 2722 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 46711 817148 SH SOLE 0 817148 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37684 175502 SH SOLE 0 175502 0 0 NVIDIA CORPORATION COM Stock 67066G104 1319 3472 SH SOLE 0 3472 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 2629 48052 SH SOLE 0 48052 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 348 3145 SH SOLE 0 3145 0 0 BALL CORP COM Stock 058498106 488 7018 SH SOLE 0 7018 0 0 ABBVIE INC COM Stock 00287Y109 907 9243 SH SOLE 0 9243 0 0 CANADIAN IMP BK COMM COM Stock 136069101 615 9186 SH SOLE 0 9186 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1080 9650 SH SOLE 0 9650 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5379 113004 SH SOLE 0 113003 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13179 256048 SH SOLE 0 256048 0 0 ZOETIS INC CL A Stock 98978V103 25350 184989 SH SOLE 0 184988 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 928 4484 SH SOLE 0 4483 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1210 34173 SH SOLE 0 34173 0 0 PALATIN 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