13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 242 holding rows worth $2,208,120,000.
- Accession
- 0001426853-19-000003
- Filer
- CIK 1426853
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 242 entries on the cover page, a total value of $2,208,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,208,124,000 with VALUE read as thousands by filing date, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 657,704 | $88,106,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 756,897 | $85,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 408,900 | $80,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 349,016 | $60,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,934 | $58,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 355,163 | $49,467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 612,412 | $47,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 870,936 | $47,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,326 | $46,754,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 850,480 | $46,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 660,857 | $43,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,383,264 | $40,115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 698,714 | $39,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,114 | $38,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97,913 | $35,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,951 | $35,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,642 | $35,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,401 | $34,238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 767,180 | $34,078,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 507,214 | $31,143,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 588,531 | $31,122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 148,552 | $30,539,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 194,960 | $30,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,142 | $28,257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,513 | $28,191,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 341,875 | $27,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 196,000 | $27,369,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 249,291 | $27,198,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 222,720 | $27,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 204,194 | $26,776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 269,006 | $26,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179,397 | $25,639,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 409,007 | $25,248,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257,594 | $25,177,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187,833 | $24,484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,488 | $24,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,358 | $22,535,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,842 | $22,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,959 | $22,187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,320 | $21,728,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 235,180 | $21,439,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 350,184 | $21,064,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 507,270 | $20,443,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114,562 | $20,001,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,966 | $19,809,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,462 | $17,901,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 363,732 | $17,823,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,319 | $17,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,040 | $17,490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,538 | $16,833,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 322,584 | $16,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 147,170 | $16,137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 168,036 | $15,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 384,183 | $15,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,553 | $15,405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 266,316 | $14,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,607 | $13,227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,073 | $12,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 151,436 | $12,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,180 | $12,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,974 | $12,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 242,364 | $11,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134,215 | $11,730,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $11,461,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,320 | $10,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,885 | $10,891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,135 | $10,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,379 | $9,535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,308 | $8,834,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,868 | $8,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 151,401 | $8,625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,531 | $8,188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,365 | $8,006,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,456 | $7,917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,849 | $7,783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,455 | $7,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,295 | $7,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,221 | $7,465,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,567 | $6,717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,734 | $5,899,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,988 | $5,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,985 | $5,725,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,000 | $5,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,134 | $5,468,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,046 | $5,355,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,739 | $5,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,088 | $5,035,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,985 | $5,027,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,030 | $4,994,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,709 | $4,847,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,151 | $4,706,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,690 | $4,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,311 | $4,645,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,830 | $4,613,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,855 | $4,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,204 | $4,092,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,777 | $3,395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,705 | $3,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,986 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,964 | $2,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,338 | $2,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,806 | $2,702,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,241 | $2,473,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,391 | $2,422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,020 | $2,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,983 | $2,126,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,708 | $2,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,616 | $2,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,527 | $1,805,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,171 | $1,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,013 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,001 | $1,716,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,015 | $1,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,266 | $1,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,262 | $1,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,482 | $1,512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,938 | $1,443,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,000 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,345 | $1,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,444 | $1,319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,663 | $1,290,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,440 | $1,267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,010 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,159 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,242 | $1,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,691 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,421 | $1,107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,332 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,282 | $1,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,391 | $1,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,812 | $1,007,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,409 | $997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,062 | $933,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,770 | $932,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,012 | $859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,837 | $844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,145 | $826,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,570 | $819,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,137 | $816,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,700 | $800,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,061 | $799,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,875 | $759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,186 | $722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,694 | $698,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,435 | $686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,059 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,696 | $653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,429 | $613,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,150 | $608,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,402 | $592,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,175 | $591,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,950 | $590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,510 | $576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,952 | $573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,093 | $564,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,478 | $557,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,795 | $550,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,093 | $543,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,643 | $539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,094 | $538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,215 | $526,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,250 | $525,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,985 | $519,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,321 | $516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,824 | $514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,757 | $512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,705 | $508,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,536 | $508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,230 | $502,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,000 | $490,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,480 | $477,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,882 | $471,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 82,571 | $462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,142 | $458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,728 | $454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $427,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,700 | $418,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,123 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,460 | $398,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,895 | $394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,507 | $389,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,084 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,040 | $373,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,195 | $349,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,145 | $348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,905 | $341,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,395 | $336,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,200 | $335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,400 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,018 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,525 | $321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,696 | $309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,465 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,176 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,065 | $279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,075 | $276,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,994 | $272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,479 | $271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,201 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,355 | $268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,456 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,385 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,685 | $266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,588 | $263,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,367 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,813 | $252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,858 | $250,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,571 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $246,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,120 | $245,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,641 | $244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,179 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,320 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,265 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,302 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,430 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,806 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,629 | $218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 812 | $216,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 575 | $212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,017 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,735 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,003 | $210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,511 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,400 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 998 | $204,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,896 | $172,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 22,000 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $118,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,928 | $99,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,000 | $70,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,204 | $66,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 15,316 | $57,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $41,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,000 | $29,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 30,000 | $29,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,000 | $25,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 54,824 | $22,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 13,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |