Crestwood Advisors

Crestwood Advisors Group as of Dec. 31, 2020

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $205M 1.5M 132.69
Microsoft Corp Stock (MSFT) 4.6 $141M 634k 222.42
Ishares National Muni Bond Etf Etf (MUB) 3.1 $94M 806k 117.20
Visa Inc Com Cl A Stock (V) 2.7 $83M 377k 218.73
Amazon Stock (AMZN) 2.5 $74M 23k 3256.95
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $65M 250k 261.21
Johnson & Johnson Stock (JNJ) 2.1 $65M 413k 157.38
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $56M 803k 69.09
Bk Of America Corp Stock (BAC) 1.7 $52M 1.7M 30.31
Blackstone Group Inc Com Cl A Stock (BX) 1.7 $52M 805k 64.81
Home Depot Stock (HD) 1.7 $52M 195k 265.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $50M 217k 231.87
State Str Corp Stock (STT) 1.6 $48M 654k 72.78
Sherwin Williams Stock (SHW) 1.5 $47M 64k 734.91
Tjx Cos Stock (TJX) 1.5 $46M 675k 68.29
Adobe Systems Incorporated Stock (ADBE) 1.4 $44M 88k 500.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $44M 25k 1752.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $44M 25k 1751.91
Resmed Stock (RMD) 1.4 $43M 200k 212.56
Disney Walt Stock (DIS) 1.4 $42M 234k 181.18
Spdr S&p 600 Small Cap Etf Etf 1.4 $42M 528k 79.54
Stryker Corporation Stock (SYK) 1.3 $41M 166k 245.04
Spdr S&p 500 Etf Etf (SPY) 1.3 $40M 106k 373.88
Medtronic Stock (MDT) 1.3 $39M 336k 117.14
Lockheed Martin Corp Stock (LMT) 1.3 $39M 111k 354.98
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.3 $39M 1.1M 35.80
Danaher Corporation Stock (DHR) 1.3 $39M 175k 222.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $39M 405k 95.60
Cisco Sys Stock (CSCO) 1.2 $36M 813k 44.75
Ishares Msci Eafe Etf Etf (EFA) 1.2 $35M 485k 72.96
Facebook Inc Cl A Stock (META) 1.1 $35M 128k 273.16
Jpmorgan Chase & Co Stock (JPM) 1.1 $35M 272k 127.07
Crown Castle Intl Corp Reit (CCI) 1.1 $35M 216k 159.19
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.1 $34M 226k 151.49
Pepsico Stock (PEP) 1.1 $34M 227k 148.30
Black Knight Stock 1.1 $33M 374k 88.35
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $33M 354k 91.90
Zoetis Inc Cl A Stock (ZTS) 1.1 $32M 194k 165.50
Fortive Corp Stock (FTV) 1.0 $31M 444k 70.82
Constellation Brands Inc Cl A Stock (STZ) 1.0 $31M 143k 219.05
Xylem Stock (XYL) 1.0 $31M 303k 101.79
Costco Whsl Corp Stock (COST) 1.0 $31M 81k 376.78
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 1.0 $30M 523k 58.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $29M 433k 67.88
Booking Holdings Stock (BKNG) 0.9 $29M 13k 2227.24
Sensata Technologies Hldg Stock (ST) 0.9 $27M 509k 52.74
Honeywell Intl Stock (HON) 0.9 $27M 125k 212.70
Fiserv Stock (FI) 0.9 $26M 231k 113.86
The Trade Desk Inc Com Cl A Stock (TTD) 0.9 $26M 33k 801.01
Cvs Health Corp Stock (CVS) 0.8 $24M 357k 68.30
Amphenol Corp New Cl A Stock (APH) 0.8 $23M 176k 130.77
Procter And Gamble Stock (PG) 0.8 $23M 165k 139.14
Colgate Palmolive Stock (CL) 0.7 $23M 264k 85.51
Marsh & Mclennan Cos Stock (MMC) 0.7 $22M 187k 117.00
Schwab Charles Corp Stock (SCHW) 0.7 $21M 404k 53.04
Travelers Companies Stock (TRV) 0.7 $21M 146k 140.37
Merck & Co Stock (MRK) 0.6 $18M 216k 81.80
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $18M 340k 51.64
Sei Invts Stock (SEIC) 0.6 $17M 300k 57.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $16M 190k 86.22
Vanguard Real Estate Etf Etf (VNQ) 0.5 $15M 173k 84.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $15M 91k 161.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $14M 41.00 347804.88
Paypal Hldgs Stock (PYPL) 0.5 $14M 60k 234.19
Mastercard Incorporated Cl A Stock (MA) 0.4 $13M 36k 356.93
Abbott Labs Stock (ABT) 0.4 $13M 116k 109.49
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.4 $12M 234k 52.49
Spdr Gold Shares Etf (GLD) 0.4 $12M 68k 178.36
Invesco Qqq Trust Etf (QQQ) 0.4 $12M 39k 313.74
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $12M 32k 375.38
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $11M 227k 49.79
United Rentals Stock (URI) 0.4 $11M 48k 231.91
Vanguard S&p 500 Etf Etf (VOO) 0.3 $11M 31k 343.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $10M 88k 118.19
Oracle Corp Stock (ORCL) 0.3 $9.3M 143k 64.69
Williams Cos Stock (WMB) 0.3 $9.2M 461k 20.05
Coca Cola Stock (KO) 0.3 $9.1M 165k 54.84
Chevron Corp Stock (CVX) 0.3 $9.1M 107k 84.45
Shopify Inc Cl A Stock (SHOP) 0.3 $7.7M 6.8k 1131.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $7.5M 121k 62.04
Capital One Finl Corp Stock (COF) 0.2 $7.4M 75k 98.85
Starbucks Corp Stock (SBUX) 0.2 $7.4M 69k 106.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $7.0M 139k 50.11
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.2 $6.7M 147k 45.65
Magnite Stock (MGNI) 0.2 $6.7M 218k 30.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $6.6M 47k 141.17
Nike Inc Cl B Stock (NKE) 0.2 $6.6M 47k 141.46
Verizon Communications Stock (VZ) 0.2 $6.4M 108k 58.75
Lilly Eli & Co Stock (LLY) 0.2 $6.3M 37k 168.84
Texas Instrs Stock (TXN) 0.2 $6.2M 38k 164.14
Servicenow Stock (NOW) 0.2 $5.9M 11k 550.41
Mcdonalds Corp Stock (MCD) 0.2 $5.9M 27k 214.58
Philip Morris Intl Stock (PM) 0.2 $5.8M 70k 82.79
Raytheon Technologies Corp Stock (RTX) 0.2 $5.7M 80k 71.51
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $5.4M 26k 206.77
Vanguard Small-cap Index Fund Etf (VB) 0.2 $5.3M 27k 194.67
Lululemon Athletica Stock (LULU) 0.2 $5.2M 15k 348.01
American Tower Corp Reit (AMT) 0.2 $5.1M 23k 224.45
Analog Devices Stock (ADI) 0.1 $4.5M 30k 147.74
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $4.3M 31k 138.42
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $3.7M 45k 82.90
Caterpillar Stock (CAT) 0.1 $3.6M 20k 182.04
Ishares Morningstar Large-cap Etf Etf (ILCB) 0.1 $3.4M 16k 216.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.2M 13k 241.16
Emerson Elec Stock (EMR) 0.1 $3.0M 38k 80.37
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.0M 49k 62.72
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.7M 12k 229.79
Tesla Stock (TSLA) 0.1 $2.7M 3.8k 705.73
International Business Machs Stock (IBM) 0.1 $2.7M 21k 125.87
Carrier Global Corporation Stock (CARR) 0.1 $2.6M 69k 37.71
Exxon Mobil Corp Stock (XOM) 0.1 $2.5M 60k 41.22
Teradyne Stock (TER) 0.1 $2.4M 21k 119.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.4M 46k 51.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $2.3M 42k 55.17
Boston Scientific Corp Stock (BSX) 0.1 $2.3M 63k 35.95
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $2.2M 40k 55.41
Wells Fargo Stock (WFC) 0.1 $2.1M 69k 30.18
Editas Medicine Stock (EDIT) 0.1 $2.0M 29k 70.10
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.0M 58k 34.12
Otis Worldwide Corp Stock (OTIS) 0.1 $2.0M 30k 67.54
At&t Stock (T) 0.1 $2.0M 68k 28.76
Penn Natl Gaming Stock (PENN) 0.1 $1.9M 22k 86.39
Macquarie Infrastructure Corp Stock 0.1 $1.8M 49k 37.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.7M 15k 114.16
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 134.86
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.6M 22k 72.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.5M 26k 56.22
Hexcel Corp Stock (HXL) 0.0 $1.5M 30k 48.50
Thermo Fisher Scientific Stock (TMO) 0.0 $1.4M 3.1k 465.72
Intel Corp Stock (INTC) 0.0 $1.4M 29k 49.81
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.4M 9.8k 140.73
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.3M 4.4k 286.75
American Elec Pwr Stock (AEP) 0.0 $1.3M 15k 83.27
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.3M 30k 42.10
Abbvie Stock (ABBV) 0.0 $1.2M 12k 107.15
Teladoc Health Stock (TDOC) 0.0 $1.2M 6.1k 200.00
Pfizer Stock (PFE) 0.0 $1.2M 33k 36.82
Stanley Black & Decker Stock (SWK) 0.0 $1.1M 6.4k 178.52
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.1M 12k 91.03
Us Bancorp Del Stock (USB) 0.0 $1.1M 24k 46.60
Amgen Stock (AMGN) 0.0 $1.1M 4.7k 229.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.1M 14k 75.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.0M 12k 86.36
Altria Group Stock (MO) 0.0 $1.0M 25k 41.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $994k 23k 43.15
Norfolk Southn Corp Stock (NSC) 0.0 $984k 4.1k 237.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $970k 15k 63.82
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $964k 26k 37.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $912k 16k 58.45
Nvidia Corporation Stock (NVDA) 0.0 $891k 1.7k 521.97
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $886k 6.4k 138.11
American Express Stock (AXP) 0.0 $882k 7.3k 120.87
Lowes Cos Stock (LOW) 0.0 $870k 5.4k 160.49
Xpo Logistics Stock (XPO) 0.0 $863k 7.2k 119.20
Morgan Stanley Stock (MS) 0.0 $847k 12k 68.52
Salesforce Stock (CRM) 0.0 $826k 3.7k 222.52
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $822k 3.1k 267.58
Pioneer Nat Res Stock 0.0 $811k 7.1k 113.87
Vanguard Growth Index Fund Etf (VUG) 0.0 $770k 3.0k 253.37
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $761k 3.6k 211.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $756k 5.5k 136.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $752k 3.8k 196.09
Walmart Stock (WMT) 0.0 $750k 5.2k 144.09
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $746k 6.9k 108.07
Eversource Energy Stock (ES) 0.0 $733k 8.5k 86.53
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $731k 2.1k 354.00
Lennar Corp Cl A Stock (LEN) 0.0 $724k 9.5k 76.24
Netflix Stock (NFLX) 0.0 $708k 1.3k 540.46
Avnet Stock (AVT) 0.0 $691k 20k 35.09
Vontier Corporation Stock (VNT) 0.0 $656k 20k 33.40
Ball Corp Stock (BALL) 0.0 $654k 7.0k 93.16
Arcbest Corp Stock (ARCB) 0.0 $640k 15k 42.67
Nextera Energy Stock (NEE) 0.0 $640k 8.3k 77.13
Duke Energy Corp Stock (DUK) 0.0 $639k 7.0k 91.53
Ishares Russell 1000 Etf Etf (IWB) 0.0 $621k 2.9k 211.80
Wp Carey Reit (WPC) 0.0 $618k 8.8k 70.59
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $612k 4.7k 129.99
General Electric Stock 0.0 $609k 56k 10.80
Canadian Imp Bk Comm Stock (CM) 0.0 $602k 7.0k 85.41
Union Pac Corp Stock (UNP) 0.0 $592k 2.8k 208.08
Comcast Corp New Cl A Stock (CMCSA) 0.0 $580k 11k 52.36
Boeing Stock (BA) 0.0 $579k 2.7k 214.05
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $565k 17k 33.51
3M Company Stock (MMM) 0.0 $555k 3.2k 174.75
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $522k 38k 13.75
Schwab International Equity Etf Etf (SCHF) 0.0 $515k 14k 36.03
General Dynamics Corp Stock (GD) 0.0 $513k 3.4k 148.91
Docusign Stock (DOCU) 0.0 $508k 2.3k 222.51
Eog Res Stock (EOG) 0.0 $507k 10k 49.86
Ametek Stock (AME) 0.0 $499k 4.1k 120.97
Yum Brands Stock (YUM) 0.0 $494k 4.5k 108.67
Iovance Biotherapeutics Stock (IOVA) 0.0 $487k 11k 46.38
Varian Med Sys Stock 0.0 $484k 2.8k 174.98
Bristol-myers Squibb Stock (BMY) 0.0 $478k 7.7k 62.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $466k 9.9k 47.24
Gilead Sciences Stock (GILD) 0.0 $456k 7.8k 58.30
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $448k 3.0k 151.86
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $447k 5.4k 83.16
Illinois Tool Wks Stock (ITW) 0.0 $446k 2.2k 203.84
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $439k 7.5k 58.26
Ansys Stock (ANSS) 0.0 $413k 1.1k 363.88
Peoples United Financial Stock 0.0 $406k 31k 12.93
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $394k 6.7k 58.59
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $358k 6.2k 58.20
Uber Technologies Stock (UBER) 0.0 $357k 7.0k 51.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $355k 5.0k 71.60
Cambridge Bancorp Stock (CATC) 0.0 $344k 4.9k 69.81
Alibaba Group Hldg Adr (BABA) 0.0 $337k 1.4k 232.57
Nutanix Inc Cl A Stock (NTNX) 0.0 $319k 10k 31.90
Hill Rom Hldgs Stock 0.0 $314k 3.2k 98.12
Intuitive Surgical Stock (ISRG) 0.0 $313k 382.00 819.37
Vanguard Financials Index Fund Etf (VFH) 0.0 $309k 4.2k 72.96
Blackrock Stock (BLK) 0.0 $300k 416.00 721.15
United Parcel Service Inc Cl B Stock (UPS) 0.0 $295k 1.8k 168.57
Motorola Solutions Stock (MSI) 0.0 $294k 1.7k 170.34
Vertex Pharmaceuticals Stock (VRTX) 0.0 $291k 1.2k 236.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $287k 9.1k 31.39
Oreilly Automotive Stock (ORLY) 0.0 $287k 635.00 451.97
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $286k 3.5k 82.42
Automatic Data Processing Stock (ADP) 0.0 $285k 1.6k 176.36
Vanguard Health Care Index Fund Etf (VHT) 0.0 $285k 1.3k 224.06
Chewy Inc Cl A Stock (CHWY) 0.0 $280k 3.1k 89.83
General Mls Stock (GIS) 0.0 $278k 4.7k 58.74
Banco Santander Adr (SAN) 0.0 $276k 91k 3.04
Lendingtree Stock (TREE) 0.0 $274k 1.0k 274.00
Sempra Energy Stock (SRE) 0.0 $273k 2.1k 127.51
Activision Blizzard Stock 0.0 $270k 2.9k 92.94
Northrop Grumman Corp Stock (NOC) 0.0 $267k 877.00 304.45
Okta Inc Cl A Stock (OKTA) 0.0 $266k 1.0k 253.82
Invesco Cleantech Etf Etf (ERTH) 0.0 $266k 3.5k 75.27
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $266k 9.0k 29.44
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $263k 3.0k 87.84
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $263k 6.7k 39.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $261k 8.5k 30.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $260k 4.6k 56.09
Markel Corp Stock (MKL) 0.0 $258k 250.00 1032.00
Ecolab Stock (ECL) 0.0 $252k 1.2k 216.31
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $251k 1.3k 194.42
Ishares International Select Dividend Etf Etf (IDV) 0.0 $245k 8.3k 29.49
American Wtr Wks Stock (AWK) 0.0 $239k 1.6k 153.60
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $237k 2.1k 110.49
Invesco Water Resources Etf Etf (PHO) 0.0 $234k 5.0k 46.39
Snowflake Inc Cl A Stock (SNOW) 0.0 $234k 830.00 281.93
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $233k 2.6k 91.37
Broadcom Stock (AVGO) 0.0 $232k 529.00 438.56
Cerner Corp Stock 0.0 $226k 2.9k 78.64
Stag Indl Reit (STAG) 0.0 $220k 7.0k 31.35
Advanced Micro Devices Stock (AMD) 0.0 $219k 2.4k 91.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $216k 2.2k 96.90
Square Inc Cl A Stock (SQ) 0.0 $214k 982.00 217.92
Bank Hawaii Corp Stock (BOH) 0.0 $213k 2.8k 76.56
V F Corp Stock (VFC) 0.0 $212k 2.5k 85.52
Yum China Hldgs Stock (YUMC) 0.0 $209k 3.7k 57.12
Ishares California Muni Bond Etf Etf (CMF) 0.0 $206k 3.3k 62.79
Umh Pptys Reit (UMH) 0.0 $206k 14k 14.82
Tenable Hldgs Stock (TENB) 0.0 $201k 3.9k 52.21
Align Technology Stock (ALGN) 0.0 $201k 377.00 533.16
Draftkings Inc Com Cl A Stock 0.0 $200k 4.3k 46.51
Compugen Ltd Ord Stock (CGEN) 0.0 $192k 16k 12.14
Agenus Stock 0.0 $121k 38k 3.17
Ford Mtr Co Del Stock (F) 0.0 $90k 10k 8.81
Aphria Stock 0.0 $86k 13k 6.88
Zillow Group Convertible 0.0 $51k 30k 1.70
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Qudian Adr (QD) 0.0 $30k 22k 1.36
Isoray Stock 0.0 $25k 55k 0.46
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $17k 25k 0.68