Crestwood Advisors

Crestwood Advisors Group as of Sept. 30, 2021

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 268 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $214M 1.5M 141.50
Microsoft Corp Stock (MSFT) 5.1 $181M 642k 281.92
Ishares National Muni Bond Etf Etf (MUB) 2.7 $95M 817k 116.17
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $93M 1.3M 74.25
Accenture Plc Ireland Shs Class A Stock (ACN) 2.6 $91M 285k 319.92
Visa Inc Com Cl A Stock (V) 2.5 $88M 394k 222.75
Blackstone Stock (BX) 2.4 $86M 735k 116.34
Amazon Stock (AMZN) 2.2 $76M 23k 3285.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $71M 27k 2673.59
Home Depot Stock (HD) 1.9 $68M 208k 328.26
Johnson & Johnson Stock (JNJ) 1.9 $68M 421k 161.50
Bk Of America Corp Stock (BAC) 1.9 $66M 1.6M 42.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $64M 24k 2665.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $61M 224k 272.96
Adobe Systems Incorporated Stock (ADBE) 1.6 $58M 101k 575.72
State Str Corp Stock (STT) 1.6 $57M 678k 84.72
Sherwin Williams Stock (SHW) 1.6 $56M 201k 279.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.6 $56M 1.3M 42.60
Tjx Cos Stock (TJX) 1.5 $52M 780k 65.99
Danaher Corporation Stock (DHR) 1.4 $50M 164k 304.44
Spdr S&p 600 Small Cap Etf Etf 1.4 $48M 505k 94.74
Disney Walt Stock (DIS) 1.4 $48M 282k 169.17
Cisco Sys Stock (CSCO) 1.3 $47M 867k 54.43
Resmed Stock (RMD) 1.3 $46M 175k 263.55
Stryker Corporation Stock (SYK) 1.3 $46M 173k 263.73
Salesforce Stock (CRM) 1.3 $45M 166k 271.22
Medtronic Stock (MDT) 1.3 $45M 358k 125.35
S&p Global Stock (SPGI) 1.3 $44M 104k 424.89
Xylem Stock (XYL) 1.2 $44M 352k 123.69
Facebook Inc Cl A Stock (META) 1.2 $42M 123k 339.39
Jpmorgan Chase & Co Stock (JPM) 1.1 $40M 244k 163.69
Zoetis Inc Cl A Stock (ZTS) 1.1 $40M 204k 194.14
Spdr S&p 500 Etf Etf (SPY) 1.1 $40M 92k 429.14
Crown Castle Intl Corp Reit (CCI) 1.1 $38M 220k 173.32
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $38M 344k 109.19
Booking Holdings Stock (BKNG) 1.0 $37M 16k 2373.90
Costco Whsl Corp Stock (COST) 1.0 $37M 82k 449.34
Lockheed Martin Corp Stock (LMT) 1.0 $36M 106k 345.11
Ishares Msci Eafe Etf Etf (EFA) 1.0 $36M 466k 78.01
Fortive Corp Stock (FTV) 1.0 $34M 488k 70.57
Schwab Charles Corp Stock (SCHW) 1.0 $34M 471k 72.84
Constellation Brands Inc Cl A Stock (STZ) 1.0 $34M 160k 210.69
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.9 $33M 407k 81.03
Cvs Health Corp Stock (CVS) 0.9 $33M 389k 84.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $32M 433k 73.50
Black Knight Stock 0.8 $29M 406k 72.00
Marsh & Mclennan Cos Stock (MMC) 0.8 $28M 188k 151.43
Hilton Worldwide Hldgs Stock (HLT) 0.8 $27M 207k 132.11
Honeywell Intl Stock (HON) 0.8 $27M 128k 212.28
Sensata Technologies Hldg Stock (ST) 0.7 $26M 475k 54.72
Amphenol Corp New Cl A Stock (APH) 0.7 $26M 352k 73.23
Fiserv Stock (FI) 0.7 $25M 232k 108.50
Travelers Companies Stock (TRV) 0.7 $24M 159k 152.02
Syneos Health Inc Cl A Stock 0.7 $24M 270k 87.48
Procter And Gamble Stock (PG) 0.7 $23M 166k 139.80
The Trade Desk Inc Com Cl A Stock (TTD) 0.6 $22M 319k 70.30
Ishares Biotechnology Fund Etf (IBB) 0.6 $22M 133k 161.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $20M 202k 98.38
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $19M 420k 46.02
Vanguard Real Estate Etf Etf (VNQ) 0.5 $17M 168k 101.80
United Rentals Stock (URI) 0.5 $17M 47k 350.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $17M 40.00 411375.00
Merck & Co Stock (MRK) 0.5 $16M 215k 75.11
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $16M 311k 51.07
Paypal Hldgs Stock (PYPL) 0.4 $16M 60k 260.20
Sei Invts Stock (SEIC) 0.4 $15M 251k 59.30
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $14M 33k 430.82
Abbott Labs Stock (ABT) 0.4 $14M 117k 118.13
Williams Cos Stock (WMB) 0.4 $13M 496k 25.94
Morgan Stanley Stock (MS) 0.4 $13M 130k 97.31
Invesco Qqq Trust Etf (QQQ) 0.3 $12M 32k 357.95
Vanguard S&p 500 Etf Etf (VOO) 0.3 $12M 29k 394.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $11M 97k 114.83
Chevron Corp Stock (CVX) 0.3 $10M 99k 101.45
Mastercard Incorporated Cl A Stock (MA) 0.3 $9.5M 27k 347.67
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $9.4M 182k 51.57
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.3 $9.3M 189k 49.40
Shopify Inc Cl A Stock (SHOP) 0.3 $9.2M 6.8k 1355.83
Coca Cola Stock (KO) 0.2 $8.5M 162k 52.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.4M 135k 61.76
Starbucks Corp Stock (SBUX) 0.2 $7.6M 69k 110.31
Lilly Eli & Co Stock (LLY) 0.2 $7.2M 31k 231.04
Texas Instrs Stock (TXN) 0.2 $7.2M 37k 192.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $7.2M 47k 153.60
Servicenow Stock (NOW) 0.2 $6.9M 11k 622.28
Nike Inc Cl B Stock (NKE) 0.2 $6.9M 48k 145.22
Mcdonalds Corp Stock (MCD) 0.2 $6.7M 28k 241.13
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $6.5M 27k 236.75
Vanguard Small-cap Index Fund Etf (VB) 0.2 $6.2M 29k 218.66
Information Svcs Group Stock (III) 0.2 $6.2M 863k 7.18
American Tower Corp Reit (AMT) 0.2 $6.0M 23k 265.39
Lululemon Athletica Stock (LULU) 0.2 $6.0M 15k 404.73
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $5.8M 96k 60.31
Pioneer Nat Res Stock (PXD) 0.1 $5.3M 32k 166.51
Analog Devices Stock (ADI) 0.1 $5.1M 30k 167.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $4.6M 93k 50.01
Cbre Group Inc Cl A Stock (CBRE) 0.1 $4.6M 47k 97.35
Pepsico Stock (PEP) 0.1 $4.5M 30k 150.42
Verizon Communications Stock (VZ) 0.1 $4.3M 80k 54.01
Exxon Mobil Corp Stock (XOM) 0.1 $4.0M 67k 58.82
Caterpillar Stock (CAT) 0.1 $3.8M 20k 191.99
Emerson Elec Stock (EMR) 0.1 $3.6M 38k 94.21
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $3.5M 58k 60.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $3.2M 18k 175.59
Tesla Stock (TSLA) 0.1 $3.2M 4.1k 775.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.1M 11k 274.02
Oracle Corp Stock (ORCL) 0.1 $3.1M 35k 87.12
Raytheon Technologies Corp Stock (RTX) 0.1 $3.0M 35k 85.96
Wells Fargo Stock (WFC) 0.1 $3.0M 64k 46.40
International Business Machs Stock (IBM) 0.1 $2.9M 21k 138.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $2.9M 34k 86.16
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.8M 72k 39.01
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.8M 11k 263.06
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.7M 30k 90.18
Boston Scientific Corp Stock (BSX) 0.1 $2.7M 62k 43.39
Philip Morris Intl Stock (PM) 0.1 $2.6M 27k 94.78
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $2.3M 38k 59.61
Capital One Finl Corp Stock (COF) 0.1 $2.3M 14k 161.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.2M 43k 50.39
Intel Corp Stock (INTC) 0.1 $2.1M 39k 53.27
Macquarie Infrastr Hold Llc Common Units Stock 0.1 $1.9M 47k 40.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.9M 8.5k 222.08
Spdr Gold Shares Etf (GLD) 0.1 $1.9M 12k 164.20
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $1.8M 22k 81.94
Hexcel Corp Stock (HXL) 0.1 $1.8M 30k 59.40
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.8M 14k 130.01
Thermo Fisher Scientific Stock (TMO) 0.0 $1.7M 3.0k 571.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $1.7M 31k 54.64
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.7M 28k 60.85
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.6M 20k 79.20
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.6M 32k 48.54
Kimberly-clark Corp Stock (KMB) 0.0 $1.5M 12k 132.45
Nvidia Corporation Stock (NVDA) 0.0 $1.5M 7.5k 207.10
At&t Stock (T) 0.0 $1.5M 54k 27.01
Us Bancorp Del Stock (USB) 0.0 $1.4M 24k 59.44
Carrier Global Corporation Stock (CARR) 0.0 $1.4M 27k 51.77
Pfizer Stock (PFE) 0.0 $1.4M 32k 43.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.4M 25k 54.79
Abbvie Stock (ABBV) 0.0 $1.3M 12k 107.85
American Elec Pwr Stock (AEP) 0.0 $1.3M 16k 81.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.2M 24k 50.49
American Express Stock (AXP) 0.0 $1.2M 7.3k 167.58
Arcbest Corp Stock (ARCB) 0.0 $1.2M 15k 81.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.2M 4.1k 293.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 16k 73.94
Altria Group Stock (MO) 0.0 $1.1M 25k 45.52
Intuit Stock (INTU) 0.0 $1.1M 2.1k 539.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.1M 11k 103.87
Stanley Black & Decker Stock (SWK) 0.0 $1.1M 6.4k 175.29
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.1M 14k 79.08
Lowes Cos Stock (LOW) 0.0 $1.1M 5.3k 202.88
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.0M 4.8k 218.79
Norfolk Southn Corp Stock (NSC) 0.0 $963k 4.0k 239.31
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $931k 25k 36.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $926k 16k 58.19
Spdr S&p Biotech Etf Etf (XBI) 0.0 $896k 7.1k 125.75
Lennar Corp Cl A Stock (LEN) 0.0 $890k 9.5k 93.72
Duke Energy Corp Stock (DUK) 0.0 $877k 9.0k 97.61
Eog Res Stock (EOG) 0.0 $866k 11k 80.26
Vanguard Growth Index Fund Etf (VUG) 0.0 $862k 3.0k 290.33
Editas Medicine Stock (EDIT) 0.0 $841k 21k 41.06
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $841k 3.6k 236.24
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $823k 2.1k 401.46
Amgen Stock (AMGN) 0.0 $813k 3.8k 212.60
Illinois Tool Wks Stock (ITW) 0.0 $796k 3.9k 206.70
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $793k 2.8k 280.11
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $758k 21k 36.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $757k 5.7k 133.30
Otis Worldwide Corp Stock (OTIS) 0.0 $742k 9.0k 82.29
Ishares Russell 1000 Etf Etf (IWB) 0.0 $736k 3.0k 241.79
Avnet Stock (AVT) 0.0 $728k 20k 36.97
Canadian Imp Bk Comm Stock (CM) 0.0 $726k 6.5k 111.30
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $716k 4.8k 149.29
Docusign Stock (DOCU) 0.0 $691k 2.7k 257.55
General Electric Stock (GE) 0.0 $679k 6.6k 103.00
Eversource Energy Stock (ES) 0.0 $671k 8.2k 81.78
Nextera Energy Stock (NEE) 0.0 $654k 8.3k 78.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $647k 4.1k 156.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $645k 12k 55.93
Penn Natl Gaming Stock (PENN) 0.0 $641k 8.8k 72.44
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $639k 35k 18.36
Ball Corp Stock (BALL) 0.0 $630k 7.0k 90.00
Walmart Stock (WMT) 0.0 $617k 4.4k 139.31
3M Company Stock (MMM) 0.0 $594k 3.4k 175.48
Wp Carey Reit (WPC) 0.0 $585k 8.0k 73.08
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $582k 16k 35.56
Schwab International Equity Etf Etf (SCHF) 0.0 $582k 15k 38.73
Xpo Logistics Stock (XPO) 0.0 $576k 7.2k 79.56
Gxo Logistics Incorporated Stock (GXO) 0.0 $568k 7.2k 78.45
Proshares Ultrashort S&p 500 Etf 0.0 $567k 64k 8.86
Moderna Stock (MRNA) 0.0 $560k 1.5k 385.14
General Dynamics Corp Stock (GD) 0.0 $556k 2.8k 196.12
Yum Brands Stock (YUM) 0.0 $556k 4.5k 122.41
Colgate Palmolive Stock (CL) 0.0 $553k 7.3k 75.60
Netflix Stock (NFLX) 0.0 $550k 901.00 610.43
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $518k 46k 11.22
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $506k 4.7k 107.57
Organon & Co Stock (OGN) 0.0 $501k 15k 32.77
Boeing Stock (BA) 0.0 $485k 2.2k 220.05
Hill-rom Hldgs Stock 0.0 $480k 3.2k 150.00
Peoples United Financial Stock 0.0 $459k 26k 17.49
Cambridge Bancorp Stock (CATC) 0.0 $434k 4.9k 88.00
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $432k 6.8k 63.31
Union Pac Corp Stock (UNP) 0.0 $424k 2.2k 196.39
Motorola Solutions Stock (MSI) 0.0 $415k 1.8k 232.10
Draftkings Inc Com Cl A Stock 0.0 $408k 8.5k 48.12
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $407k 4.9k 83.23
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $403k 4.5k 89.36
American Wtr Wks Stock (AWK) 0.0 $400k 2.4k 168.92
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $396k 6.5k 61.40
Teladoc Health Stock (TDOC) 0.0 $394k 3.1k 126.89
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $388k 6.7k 57.87
Nutanix Inc Cl A Stock (NTNX) 0.0 $377k 10k 37.70
United Parcel Service Inc Cl B Stock (UPS) 0.0 $374k 2.1k 181.91
Intuitive Surgical Stock (ISRG) 0.0 $370k 372.00 994.62
Vanguard Financials Index Fund Etf (VFH) 0.0 $369k 4.0k 92.69
Kaleyra Stock 0.0 $366k 33k 11.01
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $356k 2.1k 167.92
Unitedhealth Group Stock (UNH) 0.0 $347k 889.00 390.33
Umh Pptys Reit (UMH) 0.0 $344k 15k 22.88
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $333k 3.5k 95.97
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $328k 683.00 480.23
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $324k 3.8k 84.71
Automatic Data Processing Stock (ADP) 0.0 $321k 1.6k 200.12
Vanguard Health Care Index Fund Etf (VHT) 0.0 $314k 1.3k 246.86
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $314k 3.0k 103.49
Ansys Stock (ANSS) 0.0 $310k 912.00 339.91
Blackrock Stock (BLK) 0.0 $307k 366.00 838.80
Bristol-myers Squibb Stock (BMY) 0.0 $300k 5.1k 59.10
Gartner Stock (IT) 0.0 $299k 985.00 303.55
Markel Corp Stock (MKL) 0.0 $299k 250.00 1196.00
Ametek Stock (AME) 0.0 $298k 2.4k 124.17
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $292k 7.5k 38.75
Invesco Water Resources Etf Etf (PHO) 0.0 $292k 5.3k 54.73
Oreilly Automotive Stock (ORLY) 0.0 $292k 478.00 610.88
Northrop Grumman Corp Stock (NOC) 0.0 $291k 808.00 360.15
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $276k 9.1k 30.46
Stag Indl Reit (STAG) 0.0 $275k 7.0k 39.19
General Mls Stock (GIS) 0.0 $273k 4.6k 59.79
Sempra Stock (SRE) 0.0 $266k 2.1k 126.43
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $260k 3.0k 86.84
Okta Inc Cl A Stock (OKTA) 0.0 $259k 1.1k 237.18
Zscaler Stock (ZS) 0.0 $249k 950.00 262.11
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $241k 5.3k 45.25
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $238k 2.7k 87.02
Palo Alto Networks Stock (PANW) 0.0 $235k 491.00 478.62
Square Inc Cl A Stock (SQ) 0.0 $234k 975.00 240.00
Bank Hawaii Corp Stock (BOH) 0.0 $234k 2.8k 82.16
Broadcom Stock (AVGO) 0.0 $233k 481.00 484.41
Fortinet Stock (FTNT) 0.0 $233k 797.00 292.35
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $232k 4.3k 54.18
Ecolab Stock (ECL) 0.0 $232k 1.1k 208.82
Target Corp Stock (TGT) 0.0 $222k 971.00 228.63
Align Technology Stock (ALGN) 0.0 $222k 334.00 664.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $221k 2.0k 113.10
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $221k 5.9k 37.52
Yum China Hldgs Stock (YUMC) 0.0 $212k 3.6k 58.21
Chewy Inc Cl A Stock (CHWY) 0.0 $212k 3.1k 68.01
Lam Research Corp Stock (LRCX) 0.0 $209k 368.00 567.93
Ishares California Muni Bond Etf Etf (CMF) 0.0 $204k 3.3k 62.18
Activision Blizzard Stock 0.0 $203k 2.6k 77.51
Ford Mtr Co Del Stock (F) 0.0 $191k 14k 14.19
Agenus Stock (AGEN) 0.0 $173k 33k 5.25
Compugen Ltd Ord Stock (CGEN) 0.0 $119k 20k 5.96
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Evogene Stock (EVGN) 0.0 $37k 14k 2.64
Isoray Stock (CATX) 0.0 $35k 55k 0.64
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $18k 12k 1.53