Crestwood Advisors

Crestwood Advisors Group as of Sept. 30, 2020

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 239 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $184M 1.6M 115.81
Microsoft Corp Stock (MSFT) 5.1 $135M 643k 210.33
Ishares National Muni Bond Etf Etf (MUB) 3.6 $95M 821k 115.93
Visa Inc Com Cl A Stock (V) 2.9 $76M 381k 199.97
Amazon Stock (AMZN) 2.8 $74M 24k 3148.71
Johnson & Johnson Stock (JNJ) 2.2 $58M 392k 148.88
Home Depot Stock (HD) 2.0 $52M 188k 277.70
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $49M 808k 60.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $48M 33k 1465.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $46M 218k 212.93
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $46M 202k 225.99
Sherwin Williams Stock (SHW) 1.6 $44M 63k 696.75
State Str Corp Stock (STT) 1.6 $43M 725k 59.33
Blackstone Group Inc Com Cl A Stock (BX) 1.6 $42M 805k 52.20
Lockheed Martin Corp Stock (LMT) 1.6 $42M 108k 383.28
Adobe Systems Incorporated Stock (ADBE) 1.5 $41M 83k 490.43
Cisco Sys Stock (CSCO) 1.5 $40M 1.0M 39.39
Danaher Corporation Stock (DHR) 1.5 $39M 181k 215.33
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.5 $39M 200k 194.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $39M 26k 1469.63
Bk Of America Corp Stock (BAC) 1.4 $38M 1.6M 24.09
Spdr S&p 500 Etf Etf (SPY) 1.4 $38M 113k 334.89
Tjx Cos Stock (TJX) 1.4 $37M 666k 55.65
Resmed Stock (RMD) 1.3 $35M 205k 171.43
Facebook Inc Cl A Stock (META) 1.3 $35M 133k 261.90
Stryker Corporation Stock (SYK) 1.3 $35M 166k 208.37
Crown Castle Intl Corp Reit (CCI) 1.2 $33M 198k 166.50
Spdr S&p 600 Small Cap Etf Etf 1.2 $32M 533k 60.87
Black Knight Stock 1.2 $32M 369k 87.05
Medtronic Stock (MDT) 1.2 $32M 309k 103.92
Ishares Msci Eafe Etf Etf (EFA) 1.2 $31M 494k 63.65
Pepsico Stock (PEP) 1.2 $31M 224k 138.59
Zoetis Inc Cl A Stock (ZTS) 1.2 $31M 187k 165.36
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.2 $31M 227k 135.41
Fortive Corp Stock (FTV) 1.1 $30M 389k 76.21
Costco Whsl Corp Stock (COST) 1.1 $30M 83k 355.00
Disney Walt Co Com Disney Stock (DIS) 1.1 $29M 232k 124.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $28M 442k 63.73
Jpmorgan Chase & Co Stock (JPM) 1.0 $28M 290k 96.27
Constellation Brands Inc Cl A Stock (STZ) 1.0 $27M 145k 189.51
Fiserv Stock (FI) 0.9 $24M 236k 103.05
Xylem Stock (XYL) 0.9 $24M 288k 84.12
Cvs Health Corp Stock (CVS) 0.9 $24M 410k 58.40
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.9 $23M 448k 51.61
Procter And Gamble Stock (PG) 0.9 $23M 165k 138.99
Ishares S&p Small-cap Fund Etf (IJR) 0.8 $22M 320k 70.23
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $22M 802k 27.38
Marsh & Mclennan Cos Stock (MMC) 0.8 $21M 185k 114.70
Sensata Technologies Hldng Stock (ST) 0.8 $21M 488k 43.14
Honeywell Intl Stock (HON) 0.8 $20M 124k 164.61
Colgate Palmolive Stock (CL) 0.8 $20M 260k 77.15
The Trade Desk Inc Com Cl A Stock (TTD) 0.7 $20M 38k 518.77
Amphenol Corp New Cl A Stock (APH) 0.7 $20M 182k 108.27
Booking Holdings Stock (BKNG) 0.7 $19M 11k 1710.61
Travelers Companies Stock (TRV) 0.6 $16M 148k 108.18
Sei Invts Stock (SEIC) 0.6 $15M 301k 50.72
Schwab Charles Corp Stock (SCHW) 0.6 $15M 414k 36.23
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $15M 101k 147.41
Merck & Co Stock (MRK) 0.5 $14M 170k 82.95
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $14M 271k 51.55
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $14M 184k 75.49
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.5 $13M 258k 51.93
Vanguard Real Estate Etf Etf (VNQ) 0.5 $13M 170k 78.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $13M 41.00 320000.00
Abbott Labs Stock (ABT) 0.5 $13M 118k 108.83
Mastercard Incorporated Cl A Stock (MA) 0.5 $12M 36k 338.17
Spdr Gold Shares Etf (GLD) 0.5 $12M 68k 177.12
Paypal Hldgs Stock (PYPL) 0.4 $12M 61k 197.03
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $12M 34k 336.07
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $12M 230k 49.87
Invesco Qqq Trust Etf (QQQ) 0.4 $11M 41k 277.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $10M 88k 118.06
Williams Cos Stock (WMB) 0.4 $9.5M 486k 19.65
Vanguard S&p 500 Etf Etf (VOO) 0.4 $9.5M 31k 307.65
Oracle Corp Stock (ORCL) 0.3 $9.0M 150k 59.70
United Rentals Stock (URI) 0.3 $9.0M 51k 174.50
Coca Cola Stock (KO) 0.3 $8.2M 166k 49.37
Chevron Corp Stock (CVX) 0.3 $7.6M 105k 72.00
Verizon Communications Stock (VZ) 0.3 $7.4M 124k 59.49
Shopify Inc Cls A Stock (SHOP) 0.3 $7.4M 7.2k 1022.96
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $6.7M 52k 128.66
Starbucks Corp Stock (SBUX) 0.2 $6.3M 73k 85.93
Mcdonalds Corp Stock (MCD) 0.2 $6.2M 28k 219.49
Nike Inc Cl B Stock (NKE) 0.2 $6.1M 49k 125.54
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $6.0M 115k 52.80
Philip Morris Intl Stock (PM) 0.2 $5.8M 78k 74.99
American Tower Corp Reit (AMT) 0.2 $5.7M 24k 241.72
Capital One Finl Corp Stock (COF) 0.2 $5.6M 78k 71.86
Servicenow Stock (NOW) 0.2 $5.3M 11k 485.04
Raytheon Technologies Corp Stock (RTX) 0.2 $5.0M 88k 57.54
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $4.7M 27k 176.27
Lululemon Athletica Stock (LULU) 0.2 $4.6M 14k 329.40
Vanguard Small-cap Index Fund Etf (VB) 0.2 $4.3M 28k 153.81
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $3.7M 44k 83.04
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $3.1M 16k 194.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.0M 14k 216.89
Cbre Group Inc Cl A Stock (CBRE) 0.1 $2.8M 60k 46.98
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.5M 31k 82.20
Exxon Mobil Corp Stock (XOM) 0.1 $2.4M 70k 34.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.4M 44k 54.92
At&t Stock (T) 0.1 $2.3M 82k 28.51
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.2M 12k 185.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.2M 49k 44.09
Carrier Global Corporation Stock (CARR) 0.1 $2.1M 69k 30.54
International Business Machs Stock (IBM) 0.1 $2.1M 17k 121.67
Goldman Sachs Human Evolution Etf Etf 0.1 $2.0M 31k 64.26
Otis Worldwide Corp Stock (OTIS) 0.1 $1.9M 30k 62.40
Wells Fargo Stock (WFC) 0.1 $1.7M 74k 23.50
Kimberly Clark Corp Stock (KMB) 0.1 $1.7M 12k 147.62
Macquarie Infrastructure Corp Stock 0.1 $1.7M 63k 26.89
Intel Corp Stock (INTC) 0.1 $1.6M 31k 51.76
Penn Natl Gaming Stock (PENN) 0.1 $1.6M 22k 72.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 36k 43.25
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.5M 29k 53.62
Tesla Stock (TSLA) 0.1 $1.5M 3.5k 428.98
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 3.1k 441.40
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.3M 33k 38.66
American Elec Pwr Stock (AEP) 0.0 $1.2M 15k 81.70
Amgen Stock (AMGN) 0.0 $1.2M 4.6k 254.09
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.2M 4.9k 239.17
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.2M 6.6k 176.47
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.1M 9.9k 111.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.0M 12k 86.50
Pfizer Stock (PFE) 0.0 $999k 27k 36.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $989k 4.5k 221.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $984k 12k 79.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $968k 4.2k 230.97
Salesforce Stock (CRM) 0.0 $943k 3.8k 251.27
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $929k 35k 26.52
Abbvie Stock (ABBV) 0.0 $927k 11k 87.61
Lowes Cos Stock (LOW) 0.0 $892k 5.4k 165.86
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $884k 24k 36.75
Norfolk Southn Corp Stock (NSC) 0.0 $882k 4.1k 213.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $851k 14k 60.63
Editas Medicine Stock (EDIT) 0.0 $849k 30k 28.07
Altria Group Stock (MO) 0.0 $840k 22k 38.62
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $835k 7.7k 108.06
Us Bancorp Del Stock (USB) 0.0 $834k 23k 35.86
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $807k 15k 52.55
Nvidia Corporation Stock (NVDA) 0.0 $776k 1.4k 541.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $770k 5.7k 134.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $769k 13k 57.47
Schwab International Equity Etf Etf (SCHF) 0.0 $743k 24k 31.42
Walmart Stock (WMT) 0.0 $735k 5.3k 139.87
Vanguard Growth Index Fund Etf (VUG) 0.0 $719k 3.2k 227.60
Eversource Energy Stock (ES) 0.0 $709k 8.5k 83.61
Canadian Imp Bk Comm Stock (CM) 0.0 $668k 8.9k 74.75
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $662k 5.7k 116.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $653k 5.5k 118.17
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $653k 3.6k 180.09
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $652k 3.0k 215.04
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $648k 2.1k 311.69
American Express Stock (AXP) 0.0 $635k 6.3k 100.24
Xpo Logistics Stock (XPO) 0.0 $613k 7.2k 84.67
Ball Corp Stock (BALL) 0.0 $582k 7.0k 83.14
Ishares Russell 2000 Etf Etf (IWM) 0.0 $582k 3.9k 149.77
General Dynamics Corp Stock (GD) 0.0 $579k 4.2k 138.45
3M Company Stock (MMM) 0.0 $578k 3.6k 160.20
Morgan Stanley Stock (MS) 0.0 $576k 12k 48.34
Wp Carey Reit (WPC) 0.0 $570k 8.8k 65.11
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $563k 10k 56.06
Gilead Sciences Stock (GILD) 0.0 $555k 8.8k 63.17
Ishares Russell 1000 Etf Etf (IWB) 0.0 $549k 2.9k 187.24
Duke Energy Corp Stock (DUK) 0.0 $540k 6.1k 88.51
Union Pac Corp Stock (UNP) 0.0 $539k 2.7k 197.00
Teladoc Health Stock (TDOC) 0.0 $526k 2.4k 219.44
Netflix Stock (NFLX) 0.0 $523k 1.0k 500.48
Varian Med Sys Stock 0.0 $498k 2.9k 172.02
Nextera Energy Stock (NEE) 0.0 $493k 1.8k 277.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $485k 11k 46.22
Caterpillar Inc Del Stock (CAT) 0.0 $476k 3.2k 149.31
Lilly Eli & Co Stock (LLY) 0.0 $460k 3.1k 148.05
Boeing Stock (BA) 0.0 $441k 2.7k 165.35
Docusign Stock (DOCU) 0.0 $436k 2.0k 215.31
Illinois Tool Wks Stock (ITW) 0.0 $423k 2.2k 193.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $418k 16k 26.77
Yum Brands Stock (YUM) 0.0 $415k 4.5k 91.37
Boston Scientific Corp Stock (BSX) 0.0 $404k 11k 38.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $402k 9.8k 40.91
General Electric Stock 0.0 $390k 63k 6.23
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $389k 6.7k 57.84
Vertex Pharmaceuticals Stock (VRTX) 0.0 $383k 1.4k 272.02
Alibaba Group Hldg Adr (BABA) 0.0 $378k 1.3k 293.71
Peoples United Financial Stock 0.0 $375k 36k 10.30
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $374k 38k 9.85
Ansys Stock (ANSS) 0.0 $363k 1.1k 327.03
Texas Instrs Stock (TXN) 0.0 $353k 2.5k 142.74
Lendingtree Stock (TREE) 0.0 $353k 1.2k 306.96
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $353k 6.2k 57.39
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $348k 3.1k 110.65
Ulta Beauty Stock (ULTA) 0.0 $347k 1.6k 223.87
Iovance Biotherapeutics Stock (IOVA) 0.0 $346k 11k 32.95
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $317k 2.5k 127.87
Emerson Elec Stock (EMR) 0.0 $302k 4.6k 65.65
Northrop Grumman Corp Stock (NOC) 0.0 $298k 944.00 315.68
Ametek Stock (AME) 0.0 $298k 3.0k 99.33
Oreilly Automotive Stock (ORLY) 0.0 $293k 635.00 461.42
Bristol-myers Squibb Stock (BMY) 0.0 $291k 4.8k 60.22
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $284k 9.1k 31.33
General Mls Stock (GIS) 0.0 $282k 4.6k 61.76
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $281k 2.8k 99.12
Vanguard Financials Index Fund Etf (VFH) 0.0 $277k 4.7k 58.50
Chefs Whse Stock (CHEF) 0.0 $274k 19k 14.54
United Parcel Service Inc Cl B Stock (UPS) 0.0 $273k 1.6k 166.67
Hill Rom Hldgs Stock 0.0 $267k 3.2k 83.44
Cambridge Bancorp Stock (CATC) 0.0 $262k 4.9k 53.21
Vanguard Health Care Index Fund Etf (VHT) 0.0 $259k 1.3k 203.62
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $255k 1.7k 146.97
Draftkings Inc Com Cl A Stock 0.0 $253k 4.3k 58.84
Sempra Energy Stock (SRE) 0.0 $251k 2.1k 118.34
Broadcom Stock (AVGO) 0.0 $245k 673.00 364.04
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $244k 1.4k 170.51
Compugen Ltd Ord Stock (CGEN) 0.0 $243k 15k 16.23
Markel Corp Stock (MKL) 0.0 $243k 250.00 972.00
Intuitive Surgical Stock (ISRG) 0.0 $236k 332.00 710.84
American Wtr Wks Stock (AWK) 0.0 $236k 1.6k 144.70
Ishares California Muni Bond Etf Etf (CMF) 0.0 $225k 3.6k 62.50
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $225k 3.0k 75.15
Okta Inc Cl A Stock (OKTA) 0.0 $224k 1.0k 213.74
Blackrock Stock (BLK) 0.0 $223k 396.00 563.13
Nutanix Inc Cl A Stock (NTNX) 0.0 $222k 10k 22.20
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $216k 9.0k 24.07
Stag Indl Reit (STAG) 0.0 $214k 7.0k 30.50
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $211k 6.7k 31.35
Air Prods & Chems Stock (APD) 0.0 $211k 707.00 298.44
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $210k 3.5k 60.69
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $206k 2.6k 80.78
Snowflake Inc Cl A Stock (SNOW) 0.0 $203k 810.00 250.62
Umh Pptys Reit (UMH) 0.0 $188k 14k 13.53
Agenus Stock (AGEN) 0.0 $132k 33k 4.01
Ford Mtr Co Del Stock (F) 0.0 $91k 14k 6.64
Aphria Stock 0.0 $55k 13k 4.40
Zillow Group Convertible 0.0 $43k 30k 1.43
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Nokia Corp Adr (NOK) 0.0 $39k 10k 3.90
Isoray Stock (CATX) 0.0 $32k 55k 0.58
Qudian Adr (QD) 0.0 $27k 22k 1.22
Spring Bk Pharmaceuticals Stock 0.0 $17k 13k 1.33
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $12k 25k 0.48