Operations

0001426853-19-000001.txt : 20190214 0001426853-19-000001.hdr.sgml : 20190214 20190214132746 ACCESSION NUMBER: 0001426853-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604029 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 12-31-2018 12-31-2018 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Brandon Lozier Operations (617) 523-8880 Brandon Lozier BOSTON MA 02-14-2019 0 163 1256051 false INFORMATION TABLE 2 CW4Q201813F.xml AMAZON COM INC COM Stock 023135106 7154 4763 SH SOLE 0 4763 0 0 INVESCO QQQ TRUST ETF 46090E103 232 1506 SH SOLE 0 1505 0 0 STARBUCKS CORP COM Stock 855244109 311 4832 SH SOLE 0 4832 0 0 JOHNSON & JOHNSON COM Stock 478160104 28660 222084 SH SOLE 0 222083 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1940 85281 SH SOLE 0 85281 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 18039 141341 SH SOLE 0 141340 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 341 1673 SH SOLE 0 1672 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1280 32769 SH SOLE 0 32769 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 22633 470939 SH SOLE 0 470938 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 204 2195 SH SOLE 0 2195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 264 4530 SH SOLE 0 4530 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 284 8045 SH SOLE 0 8045 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5289 57543 SH SOLE 0 57542 0 0 COCA COLA CO COM Stock 191216100 618 13050 SH SOLE 0 13050 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 9727 130438 SH SOLE 0 130437 0 0 APHRIA INC COM Stock 03765K104 71 12500 SH SOLE 0 12500 0 0 STATE STR CORP COM Stock 857477103 39739 630072 SH SOLE 0 630071 0 0 MEDTRONIC PLC SHS Stock G5960L103 23200 255061 SH SOLE 0 255060 0 0 FORTIVE CORP COM Stock 34959J108 16208 239555 SH SOLE 0 239554 0 0 PEOPLES UTD FINL INC COM Stock 712704105 420 29100 SH SOLE 0 29100 0 0 SANOFI SPONSORED ADR ADR 80105N105 12674 291968 SH SOLE 0 291968 0 0 MERCK & CO INC COM Stock 58933Y105 711 9306 SH SOLE 0 9306 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 484 4588 SH SOLE 0 4588 0 0 SPDR S&P 500 ETF ETF 78462F103 2209 8839 SH SOLE 0 8838 0 0 MASTERCARD INC CL A Stock 57636Q104 1604 8505 SH SOLE 0 8505 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 312 4910 SH SOLE 0 4910 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 227 4033 SH SOLE 0 4032 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 15538 39491 SH SOLE 0 39491 0 0 PEPSICO INC COM Stock 713448108 19514 176627 SH SOLE 0 176626 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 748 8946 SH SOLE 0 8945 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 12048 539765 SH SOLE 0 539765 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1389 12195 SH SOLE 0 12195 0 0 RENN FD INC COM CEF 759720105 100 100000 SH SOLE 0 100000 0 0 FORD MTR CO DEL COM Stock 345370860 88 11500 SH SOLE 0 11500 0 0 US BANCORP DEL COM NEW Stock 902973304 305 6676 SH SOLE 0 6675 0 0 HOME DEPOT INC COM Stock 437076102 375 2182 SH SOLE 0 2182 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1032 31248 SH SOLE 0 31248 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 111 12500 SH SOLE 0 12500 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 203 2350 SH SOLE 0 2350 0 0 ISORAY INC COM Stock 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ALTRIA GROUP INC COM Stock 02209S103 392 7939 SH SOLE 0 7939 0 0 EXXON MOBIL CORP COM Stock 30231G102 14900 218513 SH SOLE 0 218513 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 16218 135435 SH SOLE 0 135434 0 0 LOWES COS INC COM Stock 548661107 472 5110 SH SOLE 0 5110 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 13681 229848 SH SOLE 0 229848 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 271 3224 SH SOLE 0 3224 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 19360 178216 SH SOLE 0 178216 0 0 ISHARES MSCI EAFE ETF ETF 464287465 45918 781179 SH SOLE 0 781179 0 0 APPLE INC COM Stock 037833100 41865 265404 SH SOLE 0 265403 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 486 12536 SH SOLE 0 12536 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 747 6810 SH SOLE 0 6809 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 583 7305 SH SOLE 0 7304 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 217 1958 SH SOLE 0 1957 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 2743 19248 SH SOLE 0 19248 0 0