Crestwood Advisors

Crestwood Advisors Group as of Dec. 31, 2021

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 297 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $264M 1.5M 177.57
Microsoft Corp Stock (MSFT) 5.5 $212M 630k 336.32
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $118M 285k 414.55
Ishares National Muni Bond Etf Etf (MUB) 2.5 $97M 837k 116.28
Ishares Core Msci Eafe Etf Etf (IEFA) 2.5 $96M 1.3M 74.64
Blackstone Stock (BX) 2.5 $95M 732k 129.39
Home Depot Stock (HD) 2.3 $89M 214k 415.01
Visa Inc Com Cl A Stock (V) 2.1 $83M 381k 216.71
Bk Of America Corp Stock (BAC) 2.0 $76M 1.7M 44.49
Amazon Stock (AMZN) 2.0 $76M 23k 3334.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $75M 26k 2897.06
Johnson & Johnson Stock (JNJ) 1.8 $70M 410k 171.07
Sherwin Williams Stock (SHW) 1.8 $69M 197k 352.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $67M 23k 2893.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $65M 217k 299.00
State Str Corp Stock (STT) 1.6 $63M 679k 93.00
Tjx Cos Stock (TJX) 1.6 $62M 810k 75.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.6 $61M 1.4M 44.69
Honeywell Intl Stock (HON) 1.5 $58M 277k 208.51
Adobe Systems Incorporated Stock (ADBE) 1.5 $57M 100k 567.06
Danaher Corporation Stock (DHR) 1.4 $55M 166k 329.01
Cisco Sys Stock (CSCO) 1.4 $53M 829k 63.37
S&p Global Stock (SPGI) 1.3 $50M 107k 471.93
Spdr S&p 600 Small Cap Etf Etf 1.3 $50M 499k 99.41
Zoetis Inc Cl A Stock (ZTS) 1.3 $49M 201k 244.03
Fiserv Stock (FI) 1.3 $49M 473k 103.79
Costco Whsl Corp Stock (COST) 1.2 $47M 83k 567.70
Crown Castle Intl Corp Reit (CCI) 1.2 $46M 218k 208.74
Stryker Corporation Stock (SYK) 1.2 $45M 169k 267.42
Resmed Stock (RMD) 1.2 $44M 170k 260.48
Disney Walt Stock (DIS) 1.1 $44M 285k 154.89
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $44M 383k 114.51
Salesforce Stock (CRM) 1.1 $43M 169k 254.13
Spdr S&p 500 Etf Etf (SPY) 1.1 $43M 90k 474.96
Cvs Health Corp Stock (CVS) 1.1 $41M 400k 103.16
Meta Platforms Inc Cl A Stock (META) 1.1 $41M 121k 336.35
Xylem Stock (XYL) 1.1 $41M 339k 119.92
Schwab Charles Corp Stock (SCHW) 1.0 $39M 466k 84.10
Jpmorgan Chase & Co Stock (JPM) 1.0 $39M 243k 158.35
Constellation Brands Inc Cl A Stock (STZ) 1.0 $38M 152k 250.97
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.0 $38M 393k 96.61
Ishares Msci Eafe Etf Etf (EFA) 0.9 $36M 463k 78.68
Booking Holdings Stock (BKNG) 0.9 $36M 15k 2399.21
Fortive Corp Stock (FTV) 0.9 $35M 459k 76.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $35M 432k 80.90
Hilton Worldwide Hldgs Stock (HLT) 0.9 $34M 218k 155.99
Marsh & Mclennan Cos Stock (MMC) 0.8 $32M 186k 173.82
Black Knight Stock 0.8 $31M 377k 82.89
Amphenol Corp New Cl A Stock (APH) 0.8 $31M 352k 87.46
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $29M 475k 60.63
Sensata Technologies Hldg Stock (ST) 0.7 $28M 454k 61.69
Procter And Gamble Stock (PG) 0.7 $27M 163k 163.58
Syneos Health Inc Cl A Stock 0.7 $26M 257k 102.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $22M 206k 106.98
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.6 $22M 474k 45.63
Vanguard Real Estate Etf Etf (VNQ) 0.5 $20M 175k 116.01
The Trade Desk Inc Com Cl A Stock (TTD) 0.5 $20M 215k 91.64
Ishares Biotechnology Fund Etf (IBB) 0.5 $19M 126k 152.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $19M 41.00 450658.54
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $18M 37k 476.98
Abbott Labs Stock (ABT) 0.4 $17M 117k 140.74
Merck & Co Stock (MRK) 0.4 $16M 209k 76.64
United Rentals Stock (URI) 0.4 $15M 46k 332.29
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $15M 296k 50.43
Sei Invts Stock (SEIC) 0.4 $14M 223k 60.94
Williams Cos Stock (WMB) 0.3 $13M 506k 26.04
Morgan Stanley Stock (MS) 0.3 $13M 132k 98.16
Vanguard S&p 500 Etf Etf (VOO) 0.3 $13M 29k 436.56
Invesco Qqq Trust Etf (QQQ) 0.3 $12M 31k 397.84
Medtronic Stock (MDT) 0.3 $12M 116k 103.45
Chevron Corp Stock (CVX) 0.3 $11M 97k 117.35
Paypal Hldgs Stock (PYPL) 0.3 $11M 60k 188.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $11M 97k 114.08
Mastercard Incorporated Cl A Stock (MA) 0.3 $10M 28k 359.32
Coca Cola Stock (KO) 0.3 $9.7M 163k 59.21
Focus Finl Partners Inc Com Cl A Stock 0.2 $9.6M 161k 59.72
Shopify Inc Cl A Stock (SHOP) 0.2 $8.7M 6.3k 1377.40
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $8.7M 176k 49.18
Lilly Eli & Co Stock (LLY) 0.2 $8.5M 31k 276.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $8.5M 49k 171.74
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $8.4M 162k 51.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.0M 134k 59.86
Nike Inc Cl B Stock (NKE) 0.2 $7.9M 48k 166.66
Starbucks Corp Stock (SBUX) 0.2 $7.7M 66k 116.97
Servicenow Stock (NOW) 0.2 $7.4M 11k 649.08
Mcdonalds Corp Stock (MCD) 0.2 $7.3M 27k 268.06
Lockheed Martin Corp Stock (LMT) 0.2 $7.3M 20k 355.41
Texas Instrs Stock (TXN) 0.2 $7.1M 38k 188.47
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $6.9M 27k 254.76
American Tower Corp Reit (AMT) 0.2 $6.6M 23k 292.51
Vanguard Small-cap Index Fund Etf (VB) 0.2 $6.5M 29k 226.00
Information Svcs Group Stock (III) 0.2 $6.3M 826k 7.62
Pioneer Nat Res Stock (PXD) 0.2 $5.8M 32k 181.88
Lululemon Athletica Stock (LULU) 0.1 $5.7M 15k 391.45
Analog Devices Stock (ADI) 0.1 $5.4M 31k 175.79
Cbre Group Inc Cl A Stock (CBRE) 0.1 $5.0M 46k 108.51
Pepsico Stock (PEP) 0.1 $5.0M 29k 173.70
Exxon Mobil Corp Stock (XOM) 0.1 $4.9M 80k 61.19
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.1 $4.8M 82k 59.17
Tesla Stock (TSLA) 0.1 $4.3M 4.1k 1056.74
Caterpillar Stock (CAT) 0.1 $4.1M 20k 206.72
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $3.8M 58k 66.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.8M 12k 305.55
Emerson Elec Stock (EMR) 0.1 $3.6M 39k 92.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $3.5M 70k 49.46
Ishares S&p Midcap Fund Etf (IJH) 0.1 $3.2M 11k 283.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $3.2M 18k 181.82
Oracle Corp Stock (ORCL) 0.1 $3.1M 36k 87.21
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $3.1M 77k 40.32
Raytheon Technologies Corp Stock (RTX) 0.1 $3.1M 36k 86.07
Wells Fargo Stock (WFC) 0.1 $3.0M 64k 47.98
International Business Machs Stock (IBM) 0.1 $2.8M 21k 133.64
Philip Morris Intl Stock (PM) 0.1 $2.8M 29k 95.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $2.7M 31k 85.53
Boston Scientific Corp Stock (BSX) 0.1 $2.6M 62k 42.49
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $2.5M 30k 84.09
Abbvie Stock (ABBV) 0.1 $2.3M 17k 135.41
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 3.4k 667.26
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.1 $2.2M 36k 60.75
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $2.1M 8.7k 241.45
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.1M 42k 48.85
Nvidia Corporation Stock (NVDA) 0.1 $2.1M 7.0k 294.04
Intel Corp Stock (INTC) 0.1 $2.0M 39k 51.50
Spdr Gold Shares Etf (GLD) 0.1 $2.0M 12k 170.94
Capital One Finl Corp Stock (COF) 0.0 $1.9M 13k 145.12
Pfizer Stock (PFE) 0.0 $1.9M 32k 59.05
Arcbest Corp Stock (ARCB) 0.0 $1.8M 15k 119.87
Kimberly-clark Corp Stock (KMB) 0.0 $1.8M 13k 142.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.8M 13k 138.78
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.8M 26k 68.61
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.7M 32k 53.20
Union Pac Corp Stock (UNP) 0.0 $1.6M 6.4k 251.95
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.6M 19k 85.24
Hexcel Corp Stock (HXL) 0.0 $1.6M 30k 51.79
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $1.5M 19k 80.81
Verizon Communications Stock (VZ) 0.0 $1.5M 29k 51.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $1.5M 28k 53.89
Palo Alto Networks Stock (PANW) 0.0 $1.5M 2.6k 556.61
Lam Research Corp Stock (LRCX) 0.0 $1.4M 2.0k 719.00
Carrier Global Corporation Stock (CARR) 0.0 $1.4M 26k 54.26
Altria Group Stock (MO) 0.0 $1.4M 29k 47.38
Travelers Companies Stock (TRV) 0.0 $1.4M 8.9k 156.45
Lowes Cos Stock (LOW) 0.0 $1.4M 5.3k 258.56
Us Bancorp Del Stock (USB) 0.0 $1.4M 25k 56.16
Ametek Stock (AME) 0.0 $1.3M 9.2k 147.08
Norfolk Southn Corp Stock (NSC) 0.0 $1.3M 4.4k 297.82
Xilinx Stock 0.0 $1.3M 6.2k 212.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.3M 16k 83.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.3M 19k 66.31
Intuit Stock (INTU) 0.0 $1.3M 2.0k 643.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.3M 4.3k 293.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.3M 23k 54.91
Stanley Black & Decker Stock (SWK) 0.0 $1.2M 6.5k 188.66
American Express Stock (AXP) 0.0 $1.2M 7.3k 163.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.2M 5.3k 222.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.1M 22k 51.08
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.1M 9.9k 112.99
Illinois Tool Wks Stock (ITW) 0.0 $1.1M 4.5k 246.83
Lennar Corp Cl A Stock (LEN) 0.0 $1.1M 9.5k 116.15
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $1.1M 2.4k 458.19
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0M 14k 74.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $1.0M 4.0k 254.71
Workday Inc Cl A Stock (WDAY) 0.0 $1000k 3.7k 273.07
Eog Res Stock (EOG) 0.0 $991k 11k 88.82
Advanced Micro Devices Stock (AMD) 0.0 $959k 6.7k 143.93
Vanguard Growth Index Fund Etf (VUG) 0.0 $957k 3.0k 320.93
Duke Energy Corp Stock (DUK) 0.0 $946k 9.0k 104.90
At&t Stock (T) 0.0 $942k 38k 24.61
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $920k 3.3k 281.78
Csx Corp Stock (CSX) 0.0 $916k 24k 37.60
Amgen Stock (AMGN) 0.0 $888k 3.9k 225.10
Nextera Energy Stock (NEE) 0.0 $867k 9.3k 93.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $861k 5.1k 168.03
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $847k 4.9k 173.89
Avnet Stock (AVT) 0.0 $812k 20k 41.23
Spdr S&p Biotech Etf Etf (XBI) 0.0 $808k 7.2k 111.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $794k 3.0k 264.31
American Elec Pwr Stock (AEP) 0.0 $780k 8.8k 89.02
Ford Mtr Co Del Stock (F) 0.0 $765k 37k 20.78
Canadian Imp Bk Comm Stock (CM) 0.0 $760k 6.5k 116.51
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $750k 21k 36.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $749k 5.7k 132.47
Eversource Energy Stock (ES) 0.0 $746k 8.2k 90.92
Walmart Stock (WMT) 0.0 $699k 4.8k 144.75
General Electric Stock (GE) 0.0 $680k 7.2k 94.54
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $678k 11k 60.40
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $674k 16k 41.19
Ball Corp Stock (BALL) 0.0 $674k 7.0k 96.29
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $658k 46k 14.25
Wp Carey Reit (WPC) 0.0 $657k 8.0k 82.07
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $652k 39k 16.89
Yum Brands Stock (YUM) 0.0 $631k 4.5k 138.93
Netflix Stock (NFLX) 0.0 $608k 1.0k 602.58
Schwab International Equity Etf Etf (SCHF) 0.0 $586k 15k 38.87
Otis Worldwide Corp Stock (OTIS) 0.0 $572k 6.6k 87.04
General Dynamics Corp Stock (GD) 0.0 $569k 2.7k 208.50
Northrop Grumman Corp Stock (NOC) 0.0 $566k 1.5k 386.88
Gxo Logistics Incorporated Stock (GXO) 0.0 $556k 6.1k 90.78
3M Company Stock (MMM) 0.0 $526k 3.0k 177.76
Tri Contl Corp Cef (TY) 0.0 $525k 16k 33.17
Boeing Stock (BA) 0.0 $519k 2.6k 201.43
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $519k 4.8k 107.39
Editas Medicine Stock (EDIT) 0.0 $513k 19k 26.57
Peoples United Financial Stock 0.0 $507k 28k 17.82
Cambridge Bancorp Stock (CATC) 0.0 $504k 5.4k 93.52
Motorola Solutions Stock (MSI) 0.0 $485k 1.8k 271.86
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $476k 4.2k 112.08
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $473k 913.00 518.07
Unitedhealth Group Stock (UNH) 0.0 $469k 934.00 502.14
Broadcom Stock (AVGO) 0.0 $459k 690.00 665.22
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $457k 13k 35.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $456k 4.9k 92.97
Comcast Corp New Cl A Stock (CMCSA) 0.0 $454k 9.0k 50.33
Proshares Ultrashort S&p 500 Etf (SDS) 0.0 $452k 64k 7.06
F5 Stock (FFIV) 0.0 $450k 1.8k 244.70
American Wtr Wks Stock (AWK) 0.0 $447k 2.4k 188.77
United Parcel Service Inc Cl B Stock (UPS) 0.0 $430k 2.0k 214.14
Organon & Co Stock (OGN) 0.0 $419k 14k 30.49
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $415k 7.2k 58.00
Umh Pptys Reit (UMH) 0.0 $411k 15k 27.33
Intuitive Surgical Stock (ISRG) 0.0 $401k 1.1k 359.32
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $395k 4.5k 87.58
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $392k 6.5k 60.78
Penn Natl Gaming Stock (PENN) 0.0 $387k 7.5k 51.81
Vanguard Financials Index Fund Etf (VFH) 0.0 $384k 4.0k 96.46
Moderna Stock (MRNA) 0.0 $384k 1.5k 253.80
Automatic Data Processing Stock (ADP) 0.0 $374k 1.5k 246.38
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $371k 3.5k 106.30
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $369k 1.5k 252.05
Xpo Logistics Stock (XPO) 0.0 $367k 4.7k 77.43
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $365k 2.2k 166.67
Blackrock Stock (BLK) 0.0 $365k 399.00 914.79
Ansys Stock (ANSS) 0.0 $365k 910.00 401.10
Invesco Water Resources Etf Etf (PHO) 0.0 $355k 5.8k 60.86
Prologis Reit (PLD) 0.0 $354k 2.1k 168.33
Oreilly Automotive Stock (ORLY) 0.0 $347k 491.00 706.72
Bristol-myers Squibb Stock (BMY) 0.0 $344k 5.5k 62.35
Walgreens Boots Alliance Stock (WBA) 0.0 $340k 6.5k 52.15
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $339k 3.8k 88.63
Vanguard Health Care Index Fund Etf (VHT) 0.0 $339k 1.3k 266.51
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $336k 12k 27.07
Kaleyra Stock 0.0 $334k 33k 10.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $331k 11k 29.60
Colgate Palmolive Stock (CL) 0.0 $328k 3.8k 85.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $319k 1.6k 204.49
Nutanix Inc Cl A Stock (NTNX) 0.0 $319k 10k 31.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $311k 8.0k 39.07
Gartner Stock (IT) 0.0 $309k 923.00 334.78
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $309k 6.0k 51.50
Markel Corp Stock (MKL) 0.0 $308k 250.00 1232.00
General Mls Stock (GIS) 0.0 $308k 4.6k 67.46
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $304k 4.6k 66.67
Datadog Inc Cl A Stock (DDOG) 0.0 $294k 1.7k 178.18
Ecolab Stock (ECL) 0.0 $292k 1.2k 234.92
Ii-vi Stock 0.0 $284k 4.2k 68.43
Edwards Lifesciences Corp Stock (EW) 0.0 $279k 2.2k 129.53
Sempra Stock (SRE) 0.0 $278k 2.1k 132.13
Stag Indl Reit (STAG) 0.0 $275k 5.7k 47.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $273k 3.4k 80.77
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $269k 2.2k 122.27
Docusign Stock (DOCU) 0.0 $258k 1.7k 152.48
Fortinet Stock (FTNT) 0.0 $258k 717.00 359.83
Target Corp Stock (TGT) 0.0 $255k 1.1k 231.82
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $251k 2.1k 120.50
Qualcomm Stock (QCOM) 0.0 $250k 1.4k 183.02
Consolidated Edison Stock (ED) 0.0 $246k 2.9k 85.42
Okta Inc Cl A Stock (OKTA) 0.0 $245k 1.1k 224.36
Draftkings Inc Com Cl A Stock 0.0 $243k 8.8k 27.50
Bank Hawaii Corp Stock (BOH) 0.0 $241k 2.9k 83.91
Teladoc Health Stock (TDOC) 0.0 $239k 2.6k 91.75
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $230k 622.00 369.77
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $226k 1.4k 165.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $220k 1.6k 140.66
Align Technology Stock (ALGN) 0.0 $219k 334.00 655.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $216k 4.0k 53.93
Dover Corp Stock (DOV) 0.0 $216k 1.2k 181.36
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $216k 4.1k 52.16
L3harris Technologies Stock (LHX) 0.0 $215k 1.0k 213.51
Chubb Stock (CB) 0.0 $214k 1.1k 193.49
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $214k 3.0k 71.48
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $213k 3.5k 61.21
Tenable Hldgs Stock (TENB) 0.0 $212k 3.9k 55.06
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $211k 1.2k 179.12
Roblox Corp Cl A Stock (RBLX) 0.0 $210k 2.0k 103.19
Fortune Brands Home & Sec Stock (FBIN) 0.0 $208k 1.9k 106.78
Ishares California Muni Bond Etf Etf (CMF) 0.0 $205k 3.3k 62.48
Conocophillips Stock (COP) 0.0 $204k 2.8k 72.08
Cerner Corp Stock 0.0 $203k 2.2k 92.65
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $171k 47k 3.65
Agenus Stock (AGEN) 0.0 $106k 33k 3.22
Compugen Ltd Ord Stock (CGEN) 0.0 $86k 20k 4.31
Sphere 3d Corp Stock 0.0 $75k 24k 3.12
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Phunware Stock 0.0 $26k 10k 2.60
Evogene Stock (EVGN) 0.0 $23k 14k 1.64
Isoray Stock (CATX) 0.0 $21k 55k 0.38
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $18k 15k 1.21