Crestwood Advisors

Crestwood Advisors Group as of June 30, 2021

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 271 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $213M 1.6M 136.96
Microsoft Corp Stock (MSFT) 5.1 $178M 656k 270.90
Ishares National Muni Bond Etf Etf (MUB) 2.7 $92M 789k 117.20
Visa Inc Com Cl A Stock (V) 2.6 $91M 390k 233.82
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $90M 1.2M 74.86
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $83M 280k 294.79
Amazon Stock (AMZN) 2.3 $78M 23k 3440.18
Blackstone Group Stock (BX) 2.2 $75M 768k 97.14
Johnson & Johnson Stock (JNJ) 2.0 $69M 418k 164.74
Home Depot Stock (HD) 1.9 $65M 205k 318.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $64M 26k 2441.86
Bk Of America Corp Stock (BAC) 1.8 $63M 1.5M 41.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $62M 25k 2506.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $62M 222k 277.92
Adobe Systems Incorporated Stock (ADBE) 1.7 $58M 99k 585.64
State Str Corp Stock (STT) 1.6 $56M 682k 82.28
Sherwin Williams Stock (SHW) 1.6 $55M 200k 272.45
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.6 $55M 1.2M 43.94
Tjx Cos Stock (TJX) 1.5 $50M 745k 67.42
Spdr S&p 600 Small Cap Etf Etf 1.4 $50M 509k 97.74
Disney Walt Stock (DIS) 1.4 $48M 273k 175.77
Danaher Corporation Stock (DHR) 1.3 $47M 174k 268.36
Cisco Sys Stock (CSCO) 1.3 $45M 857k 53.00
Stryker Corporation Stock (SYK) 1.3 $45M 173k 259.73
Medtronic Stock (MDT) 1.3 $44M 357k 124.13
Crown Castle Intl Corp Reit (CCI) 1.3 $43M 222k 195.10
Resmed Stock (RMD) 1.2 $43M 175k 246.52
Facebook Inc Cl A Stock (META) 1.2 $43M 124k 347.71
S&p Global Stock (SPGI) 1.2 $41M 101k 410.45
Spdr S&p 500 Etf Etf (SPY) 1.2 $41M 95k 428.06
Xylem Stock (XYL) 1.2 $40M 335k 119.96
Lockheed Martin Corp Stock (LMT) 1.2 $40M 106k 378.35
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $39M 344k 112.98
Zoetis Inc Cl A Stock (ZTS) 1.1 $38M 205k 186.36
Jpmorgan Chase & Co Stock (JPM) 1.1 $38M 244k 155.54
Ishares Msci Eafe Etf Etf (EFA) 1.1 $37M 469k 78.88
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.1 $36M 411k 88.32
Constellation Brands Inc Cl A Stock (STZ) 1.0 $36M 155k 233.88
Booking Holdings Stock (BKNG) 0.9 $33M 15k 2188.13
Costco Whsl Corp Stock (COST) 0.9 $32M 82k 395.67
Cvs Health Corp Stock (CVS) 0.9 $32M 386k 83.44
Fortive Corp Stock (FTV) 0.9 $32M 460k 69.74
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $32M 433k 73.61
Schwab Charles Corp Stock (SCHW) 0.9 $32M 434k 72.81
Black Knight Stock 0.9 $31M 392k 77.98
Honeywell Intl Stock (HON) 0.8 $28M 128k 219.35
Sensata Technologies Hldg Stock (ST) 0.8 $27M 458k 57.97
Marsh & Mclennan Cos Stock (MMC) 0.8 $26M 187k 140.68
The Trade Desk Inc Com Cl A Stock (TTD) 0.7 $25M 323k 77.36
Fiserv Stock (FI) 0.7 $25M 232k 106.89
Amphenol Corp New Cl A Stock (APH) 0.7 $24M 351k 68.41
Travelers Companies Stock (TRV) 0.7 $23M 155k 149.71
Hilton Worldwide Hldgs Stock (HLT) 0.7 $23M 190k 120.62
Procter And Gamble Stock (PG) 0.6 $22M 166k 134.93
Syneos Health Inc Cl A Stock 0.6 $22M 250k 89.49
Ishares Biotechnology Fund Etf (IBB) 0.6 $22M 133k 163.65
Colgate Palmolive Stock (CL) 0.6 $21M 255k 81.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $20M 202k 98.76
Sei Invts Stock (SEIC) 0.5 $19M 300k 61.97
Paypal Hldgs Stock (PYPL) 0.5 $18M 61k 291.48
Merck & Co Stock (MRK) 0.5 $17M 224k 77.77
Vanguard Real Estate Etf Etf (VNQ) 0.5 $17M 166k 101.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $17M 40.00 418600.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $16M 318k 51.29
United Rentals Stock (URI) 0.4 $15M 47k 319.02
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $14M 33k 429.94
Abbott Labs Stock (ABT) 0.4 $14M 117k 115.93
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $13M 285k 46.29
Invesco Qqq Trust Etf (QQQ) 0.4 $13M 37k 354.42
Mastercard Incorporated Cl A Stock (MA) 0.4 $13M 36k 365.10
Williams Cos Stock (WMB) 0.4 $13M 470k 26.55
Morgan Stanley Stock (MS) 0.4 $12M 135k 91.69
Chevron Corp Stock (CVX) 0.3 $12M 114k 104.74
Vanguard S&p 500 Etf Etf (VOO) 0.3 $12M 30k 393.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $11M 94k 115.33
Shopify Inc Cl A Stock (SHOP) 0.3 $9.9M 6.8k 1460.97
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.3 $9.7M 187k 52.11
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $9.5M 192k 49.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $9.4M 173k 54.31
Coca Cola Stock (KO) 0.3 $8.8M 163k 54.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $8.7M 130k 66.99
Starbucks Corp Stock (SBUX) 0.2 $7.7M 69k 111.81
Nike Inc Cl B Stock (NKE) 0.2 $7.3M 47k 154.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $7.3M 47k 154.78
Texas Instrs Stock (TXN) 0.2 $7.2M 38k 192.31
Lilly Eli & Co Stock (LLY) 0.2 $7.2M 31k 229.52
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $6.5M 27k 237.36
Vanguard Small-cap Index Fund Etf (VB) 0.2 $6.5M 29k 225.26
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $6.4M 103k 62.45
Information Svcs Group Stock (III) 0.2 $6.4M 1.1M 5.85
Mcdonalds Corp Stock (MCD) 0.2 $6.4M 28k 231.00
American Tower Corp Reit (AMT) 0.2 $6.2M 23k 270.15
Servicenow Stock (NOW) 0.2 $6.1M 11k 549.52
Lululemon Athletica Stock (LULU) 0.2 $5.5M 15k 364.98
Analog Devices Stock (ADI) 0.2 $5.2M 30k 172.15
Verizon Communications Stock (VZ) 0.1 $4.8M 86k 56.02
Pepsico Stock (PEP) 0.1 $4.7M 32k 148.16
Caterpillar Stock (CAT) 0.1 $4.3M 20k 217.62
Cbre Group Inc Cl A Stock (CBRE) 0.1 $4.1M 48k 85.72
Philip Morris Intl Stock (PM) 0.1 $4.0M 41k 99.10
Exxon Mobil Corp Stock (XOM) 0.1 $3.8M 61k 63.08
Emerson Elec Stock (EMR) 0.1 $3.6M 38k 96.24
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $3.6M 59k 60.75
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $3.4M 20k 173.43
Raytheon Technologies Corp Stock (RTX) 0.1 $3.4M 40k 85.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.2M 12k 271.49
Ishares S&p Midcap Fund Etf (IJH) 0.1 $3.2M 12k 268.72
International Business Machs Stock (IBM) 0.1 $3.1M 21k 146.60
Wells Fargo Stock (WFC) 0.1 $3.0M 66k 45.29
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.9M 30k 95.36
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.8M 68k 40.38
Oracle Corp Stock (ORCL) 0.1 $2.7M 35k 77.85
Tesla Stock (TSLA) 0.1 $2.7M 4.0k 679.68
Boston Scientific Corp Stock (BSX) 0.1 $2.7M 62k 42.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.4M 44k 55.16
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $2.4M 38k 62.21
Intel Corp Stock (INTC) 0.1 $2.2M 39k 56.14
Capital One Finl Corp Stock (COF) 0.1 $2.2M 14k 154.71
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.9M 8.5k 222.83
Spdr Gold Shares Etf (GLD) 0.1 $1.9M 12k 165.59
Macquarie Infrastructure Corp Stock 0.1 $1.9M 49k 38.28
Hexcel Corp Stock (HXL) 0.1 $1.9M 30k 62.40
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.8M 14k 132.65
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.8M 33k 54.81
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $1.7M 21k 82.17
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.7M 28k 60.89
At&t Stock (T) 0.0 $1.7M 57k 28.79
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.6M 20k 80.92
Kimberly-clark Corp Stock (KMB) 0.0 $1.6M 12k 133.82
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.5M 32k 48.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.5M 28k 55.29
Thermo Fisher Scientific Stock (TMO) 0.0 $1.5M 3.0k 504.55
Nvidia Corporation Stock (NVDA) 0.0 $1.5M 1.9k 800.11
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.5M 11k 135.43
Editas Medicine Stock (EDIT) 0.0 $1.5M 26k 56.63
Us Bancorp Del Stock (USB) 0.0 $1.4M 24k 56.98
Carrier Global Corporation Stock (CARR) 0.0 $1.4M 28k 48.59
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.3M 4.2k 311.58
Stanley Black & Decker Stock (SWK) 0.0 $1.3M 6.4k 205.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.3M 12k 104.30
Abbvie Stock (ABBV) 0.0 $1.3M 11k 112.63
American Elec Pwr Stock (AEP) 0.0 $1.3M 15k 84.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.3M 24k 51.52
American Express Stock (AXP) 0.0 $1.2M 7.3k 165.19
Pfizer Stock (PFE) 0.0 $1.2M 31k 39.15
Pioneer Nat Res Stock (PXD) 0.0 $1.2M 7.1k 162.45
Altria Group Stock (MO) 0.0 $1.1M 24k 47.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 16k 72.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.1M 4.8k 229.44
Norfolk Southn Corp Stock (NSC) 0.0 $1.1M 4.1k 265.30
Lowes Cos Stock (LOW) 0.0 $1.0M 5.4k 193.89
Intuit Stock (INTU) 0.0 $1.0M 2.1k 490.23
Xpo Logistics Stock (XPO) 0.0 $1.0M 7.2k 139.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.0M 16k 62.41
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0M 14k 71.39
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $973k 25k 38.55
Amgen Stock (AMGN) 0.0 $968k 4.0k 243.77
Lennar Corp Cl A Stock (LEN) 0.0 $943k 9.5k 99.31
Eog Res Stock (EOG) 0.0 $900k 11k 83.41
Vanguard Growth Index Fund Etf (VUG) 0.0 $873k 3.0k 286.79
Arcbest Corp Stock (ARCB) 0.0 $873k 15k 58.20
Duke Energy Corp Stock (DUK) 0.0 $871k 8.8k 98.71
Illinois Tool Wks Stock (ITW) 0.0 $861k 3.9k 223.58
Salesforce Stock (CRM) 0.0 $840k 3.4k 244.40
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $837k 3.5k 236.44
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $820k 2.8k 289.65
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $818k 2.1k 399.02
Avnet Stock (AVT) 0.0 $789k 20k 40.06
Teladoc Health Stock (TDOC) 0.0 $786k 4.7k 166.35
Otis Worldwide Corp Stock (OTIS) 0.0 $774k 9.5k 81.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $762k 5.7k 134.18
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $760k 21k 36.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $759k 8.8k 86.15
Docusign Stock (DOCU) 0.0 $750k 2.7k 279.54
Canadian Imp Bk Comm Stock (CM) 0.0 $743k 6.5k 113.90
Ishares Russell 1000 Etf Etf (IWB) 0.0 $737k 3.0k 242.12
General Electric Stock (GE) 0.0 $711k 53k 13.47
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $691k 4.7k 147.59
Penn Natl Gaming Stock (PENN) 0.0 $677k 8.8k 76.51
Eversource Energy Stock (ES) 0.0 $666k 8.3k 80.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $659k 4.2k 158.64
Organon & Co Stock (OGN) 0.0 $643k 21k 30.27
Walmart Stock (WMT) 0.0 $642k 4.5k 141.13
3M Company Stock (MMM) 0.0 $635k 3.2k 198.75
Nextera Energy Stock (NEE) 0.0 $611k 8.3k 73.31
Wp Carey Reit (WPC) 0.0 $597k 8.0k 74.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $589k 10k 57.01
Proshares Ultrashort S&p 500 Etf 0.0 $579k 64k 9.05
Ball Corp Stock (BALL) 0.0 $567k 7.0k 81.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $567k 5.3k 107.88
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $563k 16k 34.40
Schwab International Equity Etf Etf (SCHF) 0.0 $563k 14k 39.43
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $550k 4.4k 124.01
General Dynamics Corp Stock (GD) 0.0 $534k 2.8k 188.36
Boeing Stock (BA) 0.0 $533k 2.2k 239.66
Union Pac Corp Stock (UNP) 0.0 $525k 2.4k 219.76
Yum Brands Stock (YUM) 0.0 $522k 4.5k 114.93
Netflix Stock (NFLX) 0.0 $508k 961.00 528.62
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $496k 46k 10.74
Peoples United Financial Stock 0.0 $450k 26k 17.14
Draftkings Inc Com Cl A Stock 0.0 $442k 8.5k 52.15
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $413k 6.0k 69.24
Cambridge Bancorp Stock (CATC) 0.0 $409k 4.9k 82.93
Kaleyra Stock 0.0 $407k 33k 12.24
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $406k 4.5k 90.02
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $405k 4.9k 82.82
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $396k 6.5k 61.40
Motorola Solutions Stock (MSI) 0.0 $388k 1.8k 217.00
Nutanix Inc Cl A Stock (NTNX) 0.0 $382k 10k 38.20
Unitedhealth Group Stock (UNH) 0.0 $379k 947.00 400.21
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $376k 6.4k 58.51
Hill-rom Hldgs Stock 0.0 $363k 3.2k 113.44
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $360k 4.0k 90.57
Vanguard Financials Index Fund Etf (VFH) 0.0 $360k 4.0k 90.43
Intuitive Surgical Stock (ISRG) 0.0 $348k 378.00 920.63
American Wtr Wks Stock (AWK) 0.0 $348k 2.3k 154.26
United Parcel Service Inc Cl B Stock (UPS) 0.0 $343k 1.6k 208.13
Blackrock Stock (BLK) 0.0 $339k 388.00 873.71
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $335k 683.00 490.48
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $332k 3.5k 95.68
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $325k 3.0k 108.55
Ametek Stock (AME) 0.0 $320k 2.4k 133.33
Automatic Data Processing Stock (ADP) 0.0 $319k 1.6k 198.88
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $318k 3.0k 104.81
Ansys Stock (ANSS) 0.0 $317k 912.00 347.59
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $316k 7.5k 41.94
Vanguard Health Care Index Fund Etf (VHT) 0.0 $314k 1.3k 246.86
Bristol-myers Squibb Stock (BMY) 0.0 $312k 4.7k 66.85
Moderna Stock (MRNA) 0.0 $305k 1.3k 234.62
Umh Pptys Reit (UMH) 0.0 $303k 14k 21.80
Northrop Grumman Corp Stock (NOC) 0.0 $297k 818.00 363.08
Markel Corp Stock (MKL) 0.0 $297k 250.00 1188.00
Sempra Stock (SRE) 0.0 $279k 2.1k 132.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $278k 8.5k 32.85
General Mls Stock (GIS) 0.0 $278k 4.6k 60.88
Activision Blizzard Stock 0.0 $273k 2.9k 95.49
Invesco Water Resources Etf Etf (PHO) 0.0 $273k 5.1k 53.58
Oreilly Automotive Stock (ORLY) 0.0 $271k 478.00 566.95
Okta Inc Cl A Stock (OKTA) 0.0 $267k 1.1k 244.51
Stag Indl Reit (STAG) 0.0 $263k 7.0k 37.48
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $257k 1.7k 153.25
Square Inc Cl A Stock (SQ) 0.0 $255k 1.0k 244.25
Chewy Inc Cl A Stock (CHWY) 0.0 $248k 3.1k 79.56
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $247k 4.5k 54.53
Twilio Inc Cl A Stock (TWLO) 0.0 $244k 620.00 393.55
Yum China Hldgs Stock (YUMC) 0.0 $241k 3.6k 66.17
Lam Research Corp Stock (LRCX) 0.0 $239k 368.00 649.46
Bank Hawaii Corp Stock (BOH) 0.0 $238k 2.8k 84.31
Target Corp Stock (TGT) 0.0 $237k 981.00 241.59
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $231k 5.3k 43.37
Ecolab Stock (ECL) 0.0 $229k 1.1k 206.12
Agenus Stock (AGEN) 0.0 $229k 42k 5.49
Gartner Stock (IT) 0.0 $228k 942.00 242.04
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $225k 2.0k 115.15
Broadcom Stock (AVGO) 0.0 $220k 462.00 476.19
Zscaler Stock (ZS) 0.0 $216k 1.0k 216.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $216k 5.9k 36.67
Lendingtree Stock (TREE) 0.0 $212k 1.0k 212.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $212k 875.00 242.29
Iovance Biotherapeutics Stock (IOVA) 0.0 $208k 8.0k 26.00
Ishares California Muni Bond Etf Etf (CMF) 0.0 $205k 3.3k 62.48
Align Technology Stock (ALGN) 0.0 $204k 334.00 610.78
V F Corp Stock (VFC) 0.0 $202k 2.5k 82.18
Compugen Ltd Ord Stock (CGEN) 0.0 $172k 21k 8.30
Ford Mtr Co Del Stock (F) 0.0 $167k 11k 14.83
Zillow Group Convertible 0.0 $47k 30k 1.57
Isoray Stock (CATX) 0.0 $44k 55k 0.80
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $33k 12k 2.81
Qudian Adr (QD) 0.0 $29k 12k 2.41
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $12k 20k 0.60