Operations Specialist

0001426853-20-000001.txt : 20200212 0001426853-20-000001.hdr.sgml : 20200212 20200212154249 ACCESSION NUMBER: 0001426853-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603834 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 true false 0001426853 XXXXXXXX 12-31-2019 12-31-2019 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Ariel Lobo Operations Specialist (617) 523-8880 Ariel Lobo Boston MA 02-12-2020 0 257 2523318 false INFORMATION TABLE 2 CW4Q201913F.xml AMAZON COM INC COM Stock 023135106 55614 30097 SH SOLE 0 30097 0 0 LENDINGTREE INC NEW COM Stock 52603B107 349 1150 SH SOLE 0 1150 0 0 CERNER CORP COM Stock 156782104 335 4560 SH SOLE 0 4560 0 0 ULTA BEAUTY INC COM Stock 90384S303 989 3905 SH SOLE 0 3905 0 0 INVESCO QQQ TRUST ETF 46090E103 11853 55750 SH SOLE 0 55750 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 978 10670 SH SOLE 0 10669 0 0 STARBUCKS CORP COM Stock 855244109 9416 107092 SH SOLE 0 107092 0 0 SEMPRA ENERGY COM Stock 816851109 346 2281 SH SOLE 0 2281 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 207 3511 SH SOLE 0 3511 0 0 SQUARE INC CL A Stock 852234103 280 4475 SH SOLE 0 4475 0 0 XPO LOGISTICS INC COM Stock 983793100 717 8990 SH SOLE 0 8990 0 0 JOHNSON & JOHNSON COM Stock 478160104 52341 358821 SH SOLE 0 358821 0 0 EDITAS MEDICINE INC COM Stock 28106W103 970 32775 SH SOLE 0 32775 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24905 84735 SH SOLE 0 84734 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1767 39384 SH SOLE 0 39384 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11389 231902 SH SOLE 0 231902 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 298 2479 SH SOLE 0 2479 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 255 4318 SH SOLE 0 4318 0 0 YUM BRANDS INC COM Stock 988498101 417 4142 SH SOLE 0 4142 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 539 11920 SH SOLE 0 11920 0 0 PROCTER & GAMBLE CO COM Stock 742718109 19124 153113 SH SOLE 0 153112 0 0 COCA COLA CO COM Stock 191216100 9094 164299 SH SOLE 0 164299 0 0 GENERAL MLS INC COM Stock 370334104 245 4566 SH SOLE 0 4566 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 316 5535 SH SOLE 0 5535 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13401 144424 SH SOLE 0 144424 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 233 1735 SH SOLE 0 1735 0 0 APHRIA INC COM Stock 03765K104 65 12500 SH SOLE 0 12500 0 0 INTEL CORP COM Stock 458140100 2136 35692 SH SOLE 0 35692 0 0 STATE STR CORP COM Stock 857477103 57514 727100 SH SOLE 0 727099 0 0 MEDTRONIC PLC SHS Stock G5960L103 31842 280666 SH SOLE 0 280666 0 0 FORTIVE CORP COM Stock 34959J108 30111 394180 SH SOLE 0 394179 0 0 NETFLIX INC COM Stock 64110L106 309 956 SH SOLE 0 956 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 745 2612 SH SOLE 0 2612 0 0 PEOPLES UTD FINL INC COM Stock 712704105 801 47400 SH SOLE 0 47400 0 0 IMPINJ INC COM Stock 453204109 295 11395 SH SOLE 0 11395 0 0 SEI INVESTMENTS CO COM Stock 784117103 6548 100000 SH SOLE 0 100000 0 0 MERCK & CO INC COM Stock 58933Y105 12920 142057 SH SOLE 0 142057 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 610 5711 SH SOLE 0 5711 0 0 SPDR S&P 500 ETF ETF 78462F103 41609 129277 SH SOLE 0 129276 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 16499 63512 SH SOLE 0 63512 0 0 MASTERCARD INC CL A Stock 57636Q104 9823 32897 SH SOLE 0 32897 0 0 SPRING BK PHARMACEUTICALS INC COM Stock 849431101 24 15316 SH SOLE 0 15316 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 391 2174 SH SOLE 0 2174 0 0 UNITED RENTALS INC COM Stock 911363109 8801 52772 SH SOLE 0 52772 0 0 EMERSON ELEC CO COM Stock 291011104 297 3900 SH SOLE 0 3900 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 308 1405 SH SOLE 0 1405 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5453 23375 SH SOLE 0 23375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8036 130884 SH SOLE 0 130884 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 36393 62366 SH SOLE 0 62366 0 0 PEPSICO INC COM Stock 713448108 28689 209917 SH SOLE 0 209916 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 765 9045 SH SOLE 0 9044 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 220 3600 SH SOLE 0 3600 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1622 11795 SH SOLE 0 11795 0 0 HONEYWELL INTL INC COM Stock 438516106 20496 115795 SH SOLE 0 115795 0 0 FORD MTR CO DEL COM Stock 345370860 107 11500 SH SOLE 0 11500 0 0 US BANCORP DEL COM NEW Stock 902973304 1424 24010 SH SOLE 0 24009 0 0 HOME DEPOT INC COM Stock 437076102 23830 109122 SH SOLE 0 109122 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 964 27289 SH SOLE 0 27289 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 291 10500 SH SOLE 0 10500 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 234 1375 SH SOLE 0 1374 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 232 1806 SH SOLE 0 1806 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 616 6045 SH SOLE 0 6044 0 0 SPDR GOLD SHARES ETF 78463V107 8217 57500 SH SOLE 0 57500 0 0 ISORAY INC COM Stock 46489V104 34 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 23367 362399 SH SOLE 0 362398 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2506 14243 SH SOLE 0 14243 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 622 8090 SH SOLE 0 8090 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1188 35335 SH SOLE 0 35335 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 280 9065 SH SOLE 0 9065 0 0 CUE BIOPHARMA INC COM Stock 22978P106 4286 270000 SH SOLE 0 270000 0 0 AVID BIOSERVICES INC COM Stock 05368M106 514 67000 SH SOLE 0 67000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 67632 806584 SH SOLE 0 806583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 49126 216892 SH SOLE 0 216892 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 239 8738 SH SOLE 0 8738 0 0 ADOBE INC COM Stock 00724F101 6087 18456 SH SOLE 0 18456 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 43741 32658 SH SOLE 0 32657 0 0 FISERV INC COM Stock 337738108 27250 235662 SH SOLE 0 235662 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 313 715 SH SOLE 0 715 0 0 HALLIBURTON CO COM Stock 406216101 610 24920 SH SOLE 0 24920 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 29994 158069 SH SOLE 0 158068 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3095 54129 SH SOLE 0 54128 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 25361 470788 SH SOLE 0 470787 0 0 COMCAST CORP NEW CL A Stock 20030N101 483 10750 SH SOLE 0 10750 0 0 MICROSOFT CORP COM Stock 594918104 103096 653748 SH SOLE 0 653748 0 0 SCHLUMBERGER LTD COM Stock 806857108 516 12834 SH SOLE 0 12834 0 0 CVS HEALTH CORP COM Stock 126650100 28595 384909 SH SOLE 0 384909 0 0 ZILLOW GROUP INC Convertible 98954MAC5 29 30000 SH SOLE 0 30000 0 0 V F CORP COM Stock 918204108 245 2458 SH SOLE 0 2458 0 0 VARIAN MED SYS INC COM Stock 92220P105 411 2895 SH SOLE 0 2895 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 2364 55177 SH SOLE 0 55177 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 12225 36 SH SOLE 0 36 0 0 BOEING CO COM Stock 097023105 1040 3192 SH SOLE 0 3191 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4930 29765 SH SOLE 0 29764 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 5095 28594 SH SOLE 0 28594 0 0 NEXTERA ENERGY INC COM Stock 65339F101 312 1288 SH SOLE 0 1288 0 0 NIKE INC CL B Stock 654106103 6729 66420 SH SOLE 0 66420 0 0 TESLA INC COM Stock 88160R101 429 1026 SH SOLE 0 1026 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 29660 267423 SH SOLE 0 267423 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 258 1347 SH SOLE 0 1347 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1014 32939 SH SOLE 0 32938 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 785 4045 SH SOLE 0 4045 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 235 5036 SH SOLE 0 5036 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 537 2192 SH SOLE 0 2192 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 549 9305 SH SOLE 0 9305 0 0 AMPHENOL CORP NEW CL A Stock 032095101 19768 182651 SH SOLE 0 182651 0 0 VANGUARD S&P 500 ETF ETF 922908363 4489 15176 SH SOLE 0 15175 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 201 6764 SH SOLE 0 6764 0 0 BOOKING HLDGS INC COM Stock 09857L108 25912 12617 SH SOLE 0 12617 0 0 LILLY ELI & CO COM Stock 532457108 411 3127 SH SOLE 0 3127 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 379 3994 SH SOLE 0 3994 0 0 AGENUS INC COM NEW Stock 00847G705 134 32928 SH SOLE 0 32928 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1276 7701 SH SOLE 0 7700 0 0 TWILIO INC CL A Stock 90138F102 3001 30540 SH SOLE 0 30540 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 606 6642 SH SOLE 0 6642 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1862 31923 SH SOLE 0 31923 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1404 14859 SH SOLE 0 14859 0 0 EVERSOURCE ENERGY COM Stock 30040W108 570 6705 SH SOLE 0 6705 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 370 6925 SH SOLE 0 6925 0 0 STAG INDL INC COM REIT 85254J102 222 7017 SH SOLE 0 7017 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 737 4644 SH SOLE 0 4644 0 0 VISA INC COM CL A Stock 92826C839 68560 364873 SH SOLE 0 364873 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 27784 423539 SH SOLE 0 423538 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1272 6400 SH SOLE 0 6400 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 510 2800 SH SOLE 0 2799 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 5603 24382 SH SOLE 0 24382 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9984 137347 SH SOLE 0 137347 0 0 FACEBOOK INC CL A Stock 30303M102 33170 161609 SH SOLE 0 161609 0 0 SERVICENOW INC COM Stock 81762P102 3139 11119 SH SOLE 0 11119 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 280 1209 SH SOLE 0 1209 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 330 33395 SH SOLE 0 33395 0 0 MONDELEZ INTL INC CL A Stock 609207105 878 15947 SH SOLE 0 15947 0 0 W P CAREY INC COM REIT 92936U109 1274 15915 SH SOLE 0 15915 0 0 BROADCOM INC COM Stock 11135F101 220 697 SH SOLE 0 697 0 0 PIONEER NAT RES CO COM Stock 723787107 6312 41702 SH SOLE 0 41702 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33278 510080 SH SOLE 0 510080 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6055 28753 SH SOLE 0 28753 0 0 NVIDIA CORP COM Stock 67066G104 916 3893 SH SOLE 0 3893 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 12550 234003 SH SOLE 0 234002 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 347 3145 SH SOLE 0 3145 0 0 BALL CORP COM Stock 058498106 453 7000 SH SOLE 0 7000 0 0 EOG RES INC COM Stock 26875P101 10992 131231 SH SOLE 0 131230 0 0 ABBVIE INC COM Stock 00287Y109 772 8722 SH SOLE 0 8722 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 764 9186 SH SOLE 0 9186 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1269 13340 SH SOLE 0 13340 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4855 90318 SH SOLE 0 90317 0 0 ZOETIS INC CL A Stock 98978V103 18008 136060 SH SOLE 0 136060 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1192 5564 SH SOLE 0 5563 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1110 30362 SH SOLE 0 30362 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 20 25000 SH SOLE 0 25000 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 45507 813503 SH SOLE 0 813503 0 0 ANSYS INC COM Stock 03662Q105 301 1170 SH SOLE 0 1170 0 0 STRYKER CORP COM Stock 863667101 28736 136877 SH SOLE 0 136876 0 0 RAYTHEON CO COM NEW Stock 755111507 539 2452 SH SOLE 0 2452 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 596 3382 SH SOLE 0 3382 0 0 RESMED INC COM Stock 761152107 34186 220598 SH SOLE 0 220598 0 0 MCDONALDS CORP COM Stock 580135101 5465 27653 SH SOLE 0 27653 0 0 AMETEK INC NEW COM Stock 031100100 374 3750 SH SOLE 0 3750 0 0 CISCO SYS INC COM Stock 17275R102 49027 1022251 SH SOLE 0 1022250 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 8324 80884 SH SOLE 0 80884 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 570 9558 SH SOLE 0 9558 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 279 5750 SH SOLE 0 5750 0 0 AT&T INC COM Stock 00206R102 5871 150222 SH SOLE 0 150221 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 363 4757 SH SOLE 0 4757 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2615 43557 SH SOLE 0 43557 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 27290 226458 SH SOLE 0 226458 0 0 GENERAL ELECTRIC CO COM Stock 369604103 797 71392 SH SOLE 0 71392 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 343 3397 SH SOLE 0 3397 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1295 6699 SH SOLE 0 6699 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 37 10000 SH SOLE 0 10000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 252 4320 SH SOLE 0 4320 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12269 97718 SH SOLE 0 97717 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 245 1050 SH SOLE 0 1050 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7083 30574 SH SOLE 0 30574 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1130 5833 SH SOLE 0 5833 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17192 53187 SH SOLE 0 53186 0 0 WELLS FARGO CO NEW COM Stock 949746101 12808 238073 SH SOLE 0 238072 0 0 UNION PACIFIC CORP COM Stock 907818108 712 3936 SH SOLE 0 3936 0 0 ISHARES MBS ETF ETF 464288588 206 1907 SH SOLE 0 1907 0 0 SALESFORCE COM INC COM Stock 79466L302 2943 18094 SH SOLE 0 18094 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 33249 195896 SH SOLE 0 195895 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 327 950 SH SOLE 0 950 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1041 3203 SH SOLE 0 3203 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 386 3240 SH SOLE 0 3240 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 38866 99815 SH SOLE 0 99815 0 0 UMH PPTYS INC COM REIT 903002103 219 13896 SH SOLE 0 13896 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 43693 313439 SH SOLE 0 313438 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 302 5210 SH SOLE 0 5210 0 0 CHEVRON CORP NEW COM Stock 166764100 12195 101196 SH SOLE 0 101196 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 86662 760791 SH SOLE 0 760790 0 0 CONOCOPHILLIPS COM Stock 20825C104 373 5731 SH SOLE 0 5731 0 0 MARKEL CORP COM Stock 570535104 286 250 SH SOLE 0 250 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 699 15871 SH SOLE 0 15871 0 0 DANAHER CORPORATION COM Stock 235851102 27819 181255 SH SOLE 0 181255 0 0 TJX COS INC NEW COM Stock 872540109 42083 689215 SH SOLE 0 689214 0 0 BANK AMER CORP COM Stock 060505104 49279 1399175 SH SOLE 0 1399175 0 0 WALMART INC COM Stock 931142103 322 2709 SH SOLE 0 2708 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1809 13493 SH SOLE 0 13493 0 0 ORACLE CORP COM Stock 68389X105 8101 152904 SH SOLE 0 152904 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 12272 81943 SH SOLE 0 81943 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2582 58051 SH SOLE 0 58051 0 0 TEXAS INSTRS INC COM Stock 882508104 300 2338 SH SOLE 0 2338 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 306 3270 SH SOLE 0 3270 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 15837 313115 SH SOLE 0 313115 0 0 PFIZER INC COM Stock 717081103 1255 32022 SH SOLE 0 32022 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1247 9743 SH SOLE 0 9743 0 0 MORGAN STANLEY COM NEW Stock 617446448 1658 32438 SH SOLE 0 32438 0 0 3M Company Stock 88579Y101 683 3870 SH SOLE 0 3869 0 0 GILEAD SCIENCES INC COM Stock 375558103 821 12632 SH SOLE 0 12632 0 0 CATERPILLAR INC DEL COM Stock 149123101 591 4004 SH SOLE 0 4004 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 35129 26274 SH SOLE 0 26274 0 0 AMERICAN EXPRESS CO COM Stock 025816109 788 6333 SH SOLE 0 6332 0 0 AMGEN INC COM Stock 031162100 1099 4557 SH SOLE 0 4556 0 0 APPLIED MATLS INC COM Stock 038222105 452 7400 SH SOLE 0 7400 0 0 WILLIAMS COS INC DEL COM Stock 969457100 10493 442382 SH SOLE 0 442382 0 0 UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 299 896 SH SOLE 0 896 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7038 56456 SH SOLE 0 56456 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 23407 516140 SH SOLE 0 516140 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8606 76582 SH SOLE 0 76582 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 702 14050 SH SOLE 0 14050 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1199 5034 SH SOLE 0 5034 0 0 CONTRAFECT CORP COM NEW Stock 212326300 8 13500 SH SOLE 0 13500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 333 1571 SH SOLE 0 1571 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 377 2994 SH SOLE 0 2994 0 0 Daktari Stock 234264109 41 40989 SH SOLE 0 40988 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 226 2806 SH SOLE 0 2806 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1397 32708 SH SOLE 0 32708 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 7121 83690 SH SOLE 0 83690 0 0 HILL ROM HLDGS INC COM Stock 431475102 363 3200 SH SOLE 0 3200 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 572 8908 SH SOLE 0 8908 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 48898 856499 SH SOLE 0 856499 0 0 ALTRIA GROUP INC COM Stock 02209S103 1127 22579 SH SOLE 0 22578 0 0 CITIGROUP INC COM NEW Stock 172967424 275 3438 SH SOLE 0 3438 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 206 1674 SH SOLE 0 1674 0 0 EXXON MOBIL CORP COM Stock 30231G102 8476 121468 SH SOLE 0 121468 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 502 1709 SH SOLE 0 1708 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 20386 148858 SH SOLE 0 148858 0 0 LOWES COS INC COM Stock 548661107 597 4985 SH SOLE 0 4985 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 16967 246474 SH SOLE 0 246473 0 0 SHOPIFY INC CL A Stock 82509L107 3095 7784 SH SOLE 0 7784 0 0 BANK HAWAII CORP COM Stock 062540109 254 2668 SH SOLE 0 2668 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 169 10262 SH SOLE 0 10262 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6748 62382 SH SOLE 0 62382 0 0 SCHWAB CHARLES CORP COM Stock 808513105 22399 470958 SH SOLE 0 470957 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 27321 192199 SH SOLE 0 192198 0 0 AUTOZONE INC COM Stock 053332102 205 172 SH SOLE 0 172 0 0 CBRE GROUP INC CL A Stock 12504L109 5831 95140 SH SOLE 0 95140 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2665 12948 SH SOLE 0 12948 0 0 ISHARES MSCI EAFE ETF ETF 464287465 44226 636896 SH SOLE 0 636895 0 0 APPLE INC COM Stock 037833100 120815 411425 SH SOLE 0 411425 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 566 12536 SH SOLE 0 12536 0 0 ABBOTT LABS COM Stock 002824100 9856 113472 SH SOLE 0 113472 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 29946 207051 SH SOLE 0 207051 0 0 MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 323 142500 SH SOLE 0 142500 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 566 3171 SH SOLE 0 3171 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 19912 178730 SH SOLE 0 178729 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 866 6349 SH SOLE 0 6348 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 3222 17466 SH SOLE 0 17466 0 0