Crestwood Advisors

Crestwood Advisors Group as of June 30, 2022

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $208M 1.5M 136.72
Microsoft Corp Stock (MSFT) 5.6 $167M 648k 256.84
Accenture Plc Ireland Shs Class A Stock (ACN) 2.8 $84M 303k 277.65
Johnson & Johnson Stock (JNJ) 2.7 $82M 459k 177.51
Visa Inc Com Cl A Stock (V) 2.6 $78M 394k 196.89
Blackstone Stock (BX) 2.3 $69M 756k 91.23
Home Depot Stock (HD) 2.3 $68M 247k 274.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $62M 28k 2179.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $62M 226k 273.02
Honeywell Intl Stock (HON) 2.0 $59M 339k 173.81
Bk Of America Corp Stock (BAC) 1.9 $58M 1.9M 31.13
Fiserv Stock (FI) 1.9 $55M 620k 88.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $51M 24k 2187.53
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.7 $50M 1.4M 35.98
Tjx Cos Stock (TJX) 1.6 $48M 853k 55.85
Amazon Stock (AMZN) 1.5 $46M 429k 107.38
Crown Castle Intl Corp Reit (CCI) 1.5 $43M 257k 168.38
Adobe Systems Incorporated Stock (ADBE) 1.4 $42M 116k 366.06
State Str Corp Stock (STT) 1.4 $42M 686k 61.65
Danaher Corporation Stock (DHR) 1.4 $41M 162k 253.52
Zoetis Inc Cl A Stock (ZTS) 1.4 $41M 239k 171.90
Spdr S&p 600 Small Cap Etf Etf 1.3 $40M 501k 80.08
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $38M 643k 58.85
Constellation Brands Inc Cl A Stock (STZ) 1.3 $38M 162k 233.08
Resmed Stock (RMD) 1.3 $38M 180k 209.64
Costco Whsl Corp Stock (COST) 1.3 $38M 79k 479.29
Ishares National Muni Bond Etf Etf (MUB) 1.2 $36M 339k 106.36
Salesforce Stock (CRM) 1.2 $36M 216k 165.04
Schwab Charles Corp Stock (SCHW) 1.2 $35M 560k 63.18
Stryker Corporation Stock (SYK) 1.2 $35M 177k 198.93
Sherwin Williams Stock (SHW) 1.2 $35M 154k 223.92
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.2 $35M 415k 83.26
Xylem Stock (XYL) 1.1 $34M 437k 78.18
Spdr S&p 500 Etf Etf (SPY) 1.0 $31M 82k 377.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $30M 430k 70.21
First Rep Bk San Francisco Cal Stock (FRCB) 1.0 $30M 209k 144.20
Booking Holdings Stock (BKNG) 1.0 $30M 17k 1749.09
Syneos Health Inc Cl A Stock 1.0 $29M 409k 71.68
Marsh & Mclennan Cos Stock (MMC) 1.0 $29M 188k 155.25
Jpmorgan Chase & Co Stock (JPM) 0.9 $27M 238k 112.61
Hilton Worldwide Hldgs Stock (HLT) 0.9 $27M 239k 111.44
Disney Walt Stock (DIS) 0.9 $26M 275k 94.40
Black Knight Stock 0.9 $26M 395k 65.39
Fortive Corp Stock (FTV) 0.9 $25M 466k 54.38
S&p Global Stock (SPGI) 0.9 $25M 75k 337.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $25M 236k 104.67
Procter And Gamble Stock (PG) 0.8 $23M 161k 143.79
Amphenol Corp New Cl A Stock (APH) 0.8 $23M 356k 64.38
Ishares Msci Eafe Etf Etf (EFA) 0.8 $23M 360k 62.49
Cvs Health Corp Stock (CVS) 0.8 $23M 243k 92.66
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $21M 267k 76.79
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $20M 403k 49.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $20M 239k 83.78
Sensata Technologies Hldg Stock (ST) 0.6 $19M 467k 41.31
Meta Platforms Inc Cl A Stock (META) 0.6 $19M 118k 161.25
Merck & Co Stock (MRK) 0.6 $19M 206k 91.17
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $17M 187k 92.41
Vanguard Real Estate Etf Etf (VNQ) 0.6 $17M 187k 91.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $16M 40.00 408950.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $16M 331k 47.76
Williams Cos Stock (WMB) 0.5 $16M 502k 31.21
Chevron Corp Stock (CVX) 0.5 $14M 99k 144.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $14M 135k 101.68
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $13M 314k 41.89
Abbott Labs Stock (ABT) 0.4 $13M 119k 108.65
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $13M 309k 41.64
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $13M 34k 379.15
Sei Invts Stock (SEIC) 0.4 $12M 223k 54.02
Generac Hldgs Stock (GNRC) 0.4 $11M 51k 210.58
United Rentals Stock (URI) 0.4 $11M 44k 242.91
Coca Cola Stock (KO) 0.4 $11M 166k 62.91
Vanguard S&p 500 Etf Etf (VOO) 0.3 $10M 29k 346.88
Morgan Stanley Stock (MS) 0.3 $9.9M 130k 76.06
Lilly Eli & Co Stock (LLY) 0.3 $9.5M 29k 324.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $9.3M 190k 49.06
Mastercard Incorporated Cl A Stock (MA) 0.3 $8.3M 26k 315.47
Invesco Qqq Trust Etf (QQQ) 0.2 $7.2M 26k 280.28
Mcdonalds Corp Stock (MCD) 0.2 $6.7M 27k 246.90
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $6.1M 129k 47.40
Pioneer Nat Res Stock 0.2 $6.1M 27k 223.07
Texas Instrs Stock (TXN) 0.2 $5.7M 37k 153.65
Information Svcs Group Stock (III) 0.2 $5.6M 826k 6.76
American Tower Corp Reit (AMT) 0.2 $5.5M 22k 255.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $5.4M 37k 143.46
Servicenow Stock (NOW) 0.2 $5.4M 11k 475.52
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $5.3M 27k 196.97
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $5.3M 115k 45.86
Exxon Mobil Corp Stock (XOM) 0.2 $5.3M 61k 85.64
Focus Finl Partners Inc Com Cl A Stock 0.2 $5.2M 153k 34.06
Starbucks Corp Stock (SBUX) 0.2 $4.9M 64k 76.39
Vanguard Small-cap Index Fund Etf (VB) 0.2 $4.9M 28k 176.09
Ishares Biotechnology Fund Etf (IBB) 0.2 $4.6M 39k 117.63
Nike Inc Cl B Stock (NKE) 0.2 $4.6M 45k 102.19
Analog Devices Stock (ADI) 0.2 $4.5M 31k 146.10
Pepsico Stock (PEP) 0.2 $4.5M 27k 166.65
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $4.4M 93k 47.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $3.8M 46k 82.79
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.7M 50k 73.61
Lululemon Athletica Stock (LULU) 0.1 $3.6M 13k 272.58
Paypal Hldgs Stock (PYPL) 0.1 $3.6M 52k 69.83
Caterpillar Stock (CAT) 0.1 $3.5M 19k 178.78
Raytheon Technologies Corp Stock (RTX) 0.1 $3.1M 32k 96.11
Emerson Elec Stock (EMR) 0.1 $3.1M 39k 79.54
Proshares Ultrashort S&p 500 Etf (SDS) 0.1 $2.9M 58k 50.33
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $2.8M 55k 51.95
International Business Machs Stock (IBM) 0.1 $2.8M 20k 141.19
Tesla Stock (TSLA) 0.1 $2.8M 4.1k 673.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.7M 12k 218.73
Oracle Corp Stock (ORCL) 0.1 $2.6M 37k 69.87
Cisco Sys Stock (CSCO) 0.1 $2.5M 59k 42.64
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.5M 79k 31.50
Wells Fargo Stock (WFC) 0.1 $2.4M 62k 39.17
Ishares S&p Midcap Fund Etf (IJH) 0.1 $2.4M 11k 226.22
Boston Scientific Corp Stock (BSX) 0.1 $2.3M 61k 37.26
Abbvie Stock (ABBV) 0.1 $2.2M 14k 153.19
Thermo Fisher Scientific Stock (TMO) 0.1 $2.0M 3.7k 543.21
Lockheed Martin Corp Stock (LMT) 0.1 $1.9M 4.5k 430.03
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.1 $1.9M 72k 26.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.9M 14k 136.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.8M 37k 50.53
Shopify Inc Cl A Stock (SHOP) 0.1 $1.8M 58k 31.25
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $1.8M 30k 59.65
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.1 $1.8M 36k 48.80
Pfizer Stock (PFE) 0.1 $1.7M 32k 52.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 38k 41.66
Hexcel Corp Stock (HXL) 0.1 $1.6M 30k 52.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $1.5M 7.8k 188.65
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.5M 24k 61.99
Palo Alto Networks Stock (PANW) 0.0 $1.4M 2.9k 493.85
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.4M 33k 42.01
Eog Res Stock (EOG) 0.0 $1.3M 12k 110.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3M 12k 105.31
Verizon Communications Stock (VZ) 0.0 $1.3M 25k 50.76
Capital One Finl Corp Stock (COF) 0.0 $1.3M 12k 104.22
Philip Morris Intl Stock (PM) 0.0 $1.2M 13k 98.72
Us Bancorp Del Stock (USB) 0.0 $1.2M 26k 46.03
Intel Corp Stock (INTC) 0.0 $1.2M 32k 37.40
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.2M 29k 42.07
Spdr Gold Shares Etf (GLD) 0.0 $1.2M 7.1k 168.45
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.2M 19k 63.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.2M 29k 40.10
Union Pac Corp Stock (UNP) 0.0 $1.1M 5.3k 213.33
Arcbest Corp Stock (ARCB) 0.0 $1.1M 15k 70.40
American Express Stock (AXP) 0.0 $1.0M 7.5k 138.66
Amgen Stock (AMGN) 0.0 $1.0M 4.3k 243.36
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $986k 14k 70.25
Nvidia Corporation Stock (NVDA) 0.0 $977k 6.4k 151.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $967k 16k 60.37
Lowes Cos Stock (LOW) 0.0 $958k 5.5k 174.63
Norfolk Southn Corp Stock (NSC) 0.0 $903k 4.0k 227.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $875k 5.2k 169.28
Ametek Stock (AME) 0.0 $851k 7.7k 109.88
Bristol-myers Squibb Stock (BMY) 0.0 $847k 11k 76.99
Avnet Stock (AVT) 0.0 $844k 20k 42.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $838k 5.8k 145.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $836k 19k 44.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $831k 4.0k 206.36
Broadcom Stock (AVGO) 0.0 $816k 1.7k 485.71
American Elec Pwr Stock (AEP) 0.0 $808k 8.4k 95.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $801k 20k 40.79
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $800k 50k 15.95
At&t Stock (T) 0.0 $795k 38k 20.96
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $773k 2.4k 326.57
Nextera Energy Stock (NEE) 0.0 $756k 9.8k 77.46
Wp Carey Reit (WPC) 0.0 $702k 8.5k 82.83
Vanguard Growth Index Fund Etf (VUG) 0.0 $687k 3.1k 222.98
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $687k 3.9k 175.48
Paycom Software Stock (PAYC) 0.0 $682k 2.4k 280.31
Eversource Energy Stock (ES) 0.0 $682k 8.1k 84.46
Illinois Tool Wks Stock (ITW) 0.0 $680k 3.7k 182.16
Duke Energy Corp Stock (DUK) 0.0 $678k 6.3k 107.23
Stanley Black & Decker Stock (SWK) 0.0 $673k 6.4k 104.86
Lennar Corp Cl A Stock (LEN) 0.0 $670k 9.5k 70.56
Ishares Russell 1000 Etf Etf (IWB) 0.0 $661k 3.2k 207.60
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $661k 20k 32.57
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $639k 3.2k 197.16
Canadian Imp Bk Comm Stock (CM) 0.0 $633k 13k 48.52
Altria Group Stock (MO) 0.0 $629k 15k 41.80
Northrop Grumman Corp Stock (NOC) 0.0 $616k 1.3k 478.26
General Dynamics Corp Stock (GD) 0.0 $604k 2.7k 221.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $593k 9.5k 62.13
Advanced Micro Devices Stock (AMD) 0.0 $571k 7.5k 76.41
Walmart Stock (WMT) 0.0 $555k 4.6k 121.52
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $553k 4.4k 127.13
Csx Corp Stock (CSX) 0.0 $550k 19k 29.05
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $542k 16k 33.12
Lam Research Corp Stock (LRCX) 0.0 $539k 1.3k 426.09
M & T Bk Corp Stock (MTB) 0.0 $535k 3.4k 159.42
Intuit Stock (INTU) 0.0 $520k 1.3k 385.76
Carrier Global Corporation Stock (CARR) 0.0 $517k 15k 35.69
Yum Brands Stock (YUM) 0.0 $516k 4.5k 113.61
Workday Inc Cl A Stock (WDAY) 0.0 $511k 3.7k 139.54
Cambridge Bancorp Stock (CATC) 0.0 $488k 5.9k 82.74
Ball Corp Stock (BALL) 0.0 $481k 7.0k 68.71
Schwab International Equity Etf Etf (SCHF) 0.0 $459k 15k 31.42
Kimberly-clark Corp Stock (KMB) 0.0 $454k 3.4k 135.28
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $445k 13k 34.81
Travelers Companies Stock (TRV) 0.0 $433k 2.6k 169.14
Medtronic Stock (MDT) 0.0 $430k 4.8k 89.68
Motorola Solutions Stock (MSI) 0.0 $418k 2.0k 209.73
General Electric Stock (GE) 0.0 $402k 6.3k 63.69
Automatic Data Processing Stock (ADP) 0.0 $395k 1.9k 210.11
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $394k 3.9k 101.65
Unitedhealth Group Stock (UNH) 0.0 $394k 768.00 513.02
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $382k 6.5k 58.91
United Parcel Service Inc Cl B Stock (UPS) 0.0 $359k 2.0k 182.42
Comcast Corp New Cl A Stock (CMCSA) 0.0 $358k 9.1k 39.26
American Wtr Wks Stock (AWK) 0.0 $355k 2.4k 148.66
3M Company Stock (MMM) 0.0 $355k 2.7k 129.47
Otis Worldwide Corp Stock (OTIS) 0.0 $349k 4.9k 70.70
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $346k 4.8k 71.80
General Mls Stock (GIS) 0.0 $345k 4.6k 75.56
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $335k 3.1k 109.66
Markel Corp Stock (MKL) 0.0 $323k 250.00 1292.00
Goldman Sachs Group Stock (GS) 0.0 $316k 1.1k 299.36
Vanguard Financials Index Fund Etf (VFH) 0.0 $307k 4.0k 77.12
Sempra Stock (SRE) 0.0 $306k 2.0k 150.07
Oreilly Automotive Stock (ORLY) 0.0 $306k 484.00 632.23
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $305k 3.8k 79.74
Ford Mtr Co Del Stock (F) 0.0 $303k 27k 11.13
Vanguard Health Care Index Fund Etf (VHT) 0.0 $300k 1.3k 235.85
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $294k 6.6k 44.42
Tenable Hldgs Stock (TENB) 0.0 $289k 6.4k 45.40
Invesco Water Resources Etf Etf (PHO) 0.0 $287k 6.2k 46.22
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $283k 1.7k 169.77
L3harris Technologies Stock (LHX) 0.0 $282k 1.2k 241.65
Conocophillips Stock (COP) 0.0 $280k 3.1k 89.95
F5 Stock (FFIV) 0.0 $276k 1.8k 152.99
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $276k 3.4k 80.58
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $273k 660.00 413.64
Umh Pptys Reit (UMH) 0.0 $266k 15k 17.69
Intuitive Surgical Stock (ISRG) 0.0 $264k 1.3k 200.61
Boeing Stock (BA) 0.0 $256k 1.9k 136.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $245k 9.7k 25.36
Consolidated Edison Stock (ED) 0.0 $240k 2.5k 95.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $234k 5.3k 44.28
Bank Hawaii Corp Stock (BOH) 0.0 $232k 3.1k 74.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $228k 1.4k 168.89
Colgate Palmolive Stock (CL) 0.0 $222k 2.8k 79.97
Fortinet Stock (FTNT) 0.0 $221k 3.9k 56.52
Ansys Stock (ANSS) 0.0 $218k 910.00 239.56
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $212k 1.4k 150.14
Spdr S&p Biotech Etf Etf (XBI) 0.0 $211k 2.8k 74.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $210k 2.1k 101.55
Editas Medicine Stock (EDIT) 0.0 $210k 18k 11.86
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $207k 6.6k 31.46
Organon & Co Stock (OGN) 0.0 $201k 6.0k 33.74
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $183k 47k 3.91
Vimeo Stock (VMEO) 0.0 $169k 28k 6.01
Nutanix Inc Cl A Stock (NTNX) 0.0 $146k 10k 14.60
Profound Med Corp Stock (PROF) 0.0 $129k 18k 7.29
Kaleyra Stock 0.0 $68k 33k 2.05
Agenus Stock 0.0 $64k 33k 1.94
Chromadex Corp Stock (CDXC) 0.0 $61k 36k 1.68
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $44k 19k 2.38
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Compugen Ltd Ord Stock (CGEN) 0.0 $29k 16k 1.84
Isoray Stock 0.0 $17k 55k 0.31
Phunware Stock 0.0 $16k 15k 1.07
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $14k 22k 0.64
Evogene Stock (EVGN) 0.0 $11k 14k 0.79
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $6.0k 15k 0.40