Crestwood Advisors

Crestwood Advisors Group as of Sept. 30, 2022

Portfolio Holdings for Crestwood Advisors Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $209M 1.5M 138.20
Microsoft Corp Stock (MSFT) 5.4 $152M 654k 232.90
Johnson & Johnson Stock (JNJ) 2.7 $77M 469k 163.36
Visa Inc Com Cl A Stock (V) 2.5 $70M 396k 177.65
Home Depot Stock (HD) 2.4 $69M 249k 275.94
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $63M 246k 257.30
Blackstone Stock (BX) 2.2 $63M 755k 83.70
Fiserv Stock (FI) 2.2 $63M 673k 93.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $61M 227k 267.02
Honeywell Intl Stock (HON) 2.1 $58M 350k 166.97
Bk Of America Corp Stock (BAC) 2.0 $56M 1.9M 30.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $56M 582k 95.65
Tjx Cos Stock (TJX) 1.9 $52M 840k 62.12
Amazon Stock (AMZN) 1.7 $48M 428k 113.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.7 $48M 1.4M 34.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $45M 470k 96.15
State Str Corp Stock (STT) 1.5 $42M 687k 60.81
Danaher Corporation Stock (DHR) 1.5 $42M 162k 258.29
Resmed Stock (RMD) 1.4 $40M 183k 218.30
Xylem Stock (XYL) 1.4 $39M 447k 87.36
Schwab Charles Corp Stock (SCHW) 1.4 $38M 532k 71.87
Constellation Brands Inc Cl A Stock (STZ) 1.3 $38M 165k 229.68
Crown Castle Reit (CCI) 1.3 $38M 262k 144.55
Spdr S&p 600 Small Cap Etf Etf 1.3 $38M 500k 75.69
Zoetis Inc Cl A Stock (ZTS) 1.3 $37M 247k 148.29
Costco Whsl Corp Stock (COST) 1.3 $37M 77k 472.27
Stryker Corporation Stock (SYK) 1.3 $36M 179k 202.54
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $35M 671k 52.67
Ishares National Muni Bond Etf Etf (MUB) 1.1 $32M 314k 102.58
Sherwin Williams Stock (SHW) 1.1 $32M 156k 204.75
Adobe Systems Incorporated Stock (ADBE) 1.1 $31M 113k 275.20
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.1 $31M 431k 71.27
Salesforce Stock (CRM) 1.1 $30M 211k 143.84
Hilton Worldwide Hldgs Stock (HLT) 1.0 $29M 244k 120.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $29M 435k 66.10
Marsh & Mclennan Cos Stock (MMC) 1.0 $28M 188k 149.29
Fortive Corp Stock (FTV) 1.0 $28M 476k 58.30
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $28M 77k 357.18
First Rep Bk San Francisco Cal Stock (FRCB) 1.0 $27M 207k 130.55
Booking Holdings Stock (BKNG) 0.9 $26M 16k 1643.22
Black Knight Stock 0.9 $26M 402k 64.73
Jpmorgan Chase & Co Stock (JPM) 0.9 $25M 237k 104.50
Amphenol Corp New Cl A Stock (APH) 0.8 $24M 356k 66.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $24M 232k 102.66
Applied Matls Stock (AMAT) 0.8 $24M 287k 81.93
S&p Global Stock (SPGI) 0.8 $23M 74k 305.35
Disney Walt Stock (DIS) 0.8 $22M 236k 94.33
Cvs Health Corp Stock (CVS) 0.8 $22M 226k 95.37
Procter And Gamble Stock (PG) 0.7 $21M 162k 126.25
Vanguard Short-term Bond Etf Etf (BSV) 0.7 $19M 260k 74.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $19M 240k 79.54
Merck & Co Stock (MRK) 0.6 $18M 207k 86.12
Ishares Msci Eafe Etf Etf (EFA) 0.6 $18M 312k 56.01
Sensata Technologies Hldg Stock (ST) 0.6 $17M 455k 37.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $16M 341k 48.14
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $16M 369k 44.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $16M 40.00 406475.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $16M 186k 87.19
Generac Hldgs Stock (GNRC) 0.6 $16M 88k 178.14
Vanguard Real Estate Etf Etf (VNQ) 0.5 $16M 193k 80.17
Meta Platforms Inc Cl A Stock (META) 0.5 $16M 114k 135.68
Williams Cos Stock (WMB) 0.5 $15M 506k 28.63
Chevron Corp Stock (CVX) 0.5 $14M 100k 143.67
The Trade Desk Inc Com Cl A Stock (TTD) 0.5 $13M 213k 59.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $13M 131k 96.34
Morgan Stanley Stock (MS) 0.4 $12M 153k 79.01
United Rentals Stock (URI) 0.4 $12M 44k 270.13
Abbott Labs Stock (ABT) 0.4 $12M 120k 96.76
Syneos Health Inc Cl A Stock 0.4 $11M 230k 47.15
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.4 $10M 228k 43.99
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $9.8M 27k 358.64
Lilly Eli & Co Stock (LLY) 0.3 $9.5M 29k 323.35
Vanguard S&p 500 Etf Etf (VOO) 0.3 $9.4M 29k 328.28
Coca Cola Stock (KO) 0.3 $9.4M 167k 56.02
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $9.2M 225k 40.87
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $7.8M 182k 42.98
Mastercard Incorporated Cl A Stock (MA) 0.2 $6.7M 23k 284.33
Mcdonalds Corp Stock (MCD) 0.2 $6.4M 28k 230.72
Invesco Qqq Trust Etf (QQQ) 0.2 $6.1M 23k 267.26
Texas Instrs Stock (TXN) 0.2 $5.7M 37k 154.78
Pioneer Nat Res Stock (PXD) 0.2 $5.7M 26k 216.51
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $5.6M 121k 46.10
Exxon Mobil Corp Stock (XOM) 0.2 $5.5M 64k 87.31
Starbucks Corp Stock (SBUX) 0.2 $5.4M 64k 84.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $5.2M 39k 135.15
Vanguard Mid-cap Etf Etf (VO) 0.2 $5.0M 27k 187.98
Vanguard Small-cap Etf Etf (VB) 0.2 $4.8M 28k 170.93
American Tower Corp Reit (AMT) 0.2 $4.6M 22k 214.71
Focus Finl Partners Inc Com Cl A Stock 0.2 $4.6M 145k 31.51
Analog Devices Stock (ADI) 0.2 $4.3M 31k 139.34
Pepsico Stock (PEP) 0.2 $4.3M 26k 163.25
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.2 $4.3M 93k 46.09
Servicenow Stock (NOW) 0.1 $4.2M 11k 377.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $4.0M 50k 81.20
Information Svcs Group Stock (III) 0.1 $3.9M 826k 4.76
Nike Inc Cl B Stock (NKE) 0.1 $3.7M 44k 83.13
Lululemon Athletica Stock (LULU) 0.1 $3.5M 13k 279.55
Sei Invts Stock (SEIC) 0.1 $3.4M 70k 49.06
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $3.3M 13k 250.15
Caterpillar Stock (CAT) 0.1 $3.2M 19k 164.09
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.1M 46k 67.50
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $3.0M 54k 54.57
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.9M 25k 116.95
Emerson Elec Stock (EMR) 0.1 $2.8M 39k 73.23
Tesla Stock (TSLA) 0.1 $2.8M 11k 265.27
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $2.7M 54k 49.40
Raytheon Technologies Corp Stock (RTX) 0.1 $2.5M 31k 81.87
Wells Fargo Stock (WFC) 0.1 $2.4M 61k 40.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.4M 12k 210.39
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.4M 79k 30.67
Boston Scientific Corp Stock (BSX) 0.1 $2.4M 61k 38.74
International Business Machs Stock (IBM) 0.1 $2.3M 20k 118.80
Oracle Corp Stock (ORCL) 0.1 $2.3M 37k 61.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $2.3M 10k 219.25
Cisco Sys Stock (CSCO) 0.1 $1.9M 49k 40.01
Abbvie Stock (ABBV) 0.1 $1.9M 14k 134.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.9M 52k 36.49
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.8M 36k 49.27
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.3k 507.06
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 4.3k 386.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.7M 13k 131.17
Shopify Inc Cl A Stock (SHOP) 0.1 $1.6M 60k 26.95
Palo Alto Networks Stock (PANW) 0.1 $1.5M 9.2k 163.83
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.4M 25k 57.83
Pfizer Stock (PFE) 0.0 $1.4M 32k 43.75
Eog Res Stock (EOG) 0.0 $1.4M 12k 111.74
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $1.3M 33k 39.74
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $1.3M 7.1k 179.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3M 12k 101.68
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $1.2M 30k 41.39
Zoominfo Technologies Stock (ZI) 0.0 $1.2M 29k 41.64
Paypal Hldgs Stock (PYPL) 0.0 $1.2M 14k 86.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.2M 19k 63.03
Hexcel Corp Stock (HXL) 0.0 $1.2M 23k 51.73
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.1M 29k 38.86
Arcbest Corp Stock (ARCB) 0.0 $1.1M 15k 72.73
Us Bancorp Del Stock (USB) 0.0 $1.1M 26k 40.30
Lowes Cos Stock (LOW) 0.0 $1.0M 5.4k 187.87
American Express Stock (AXP) 0.0 $1.0M 7.5k 134.84
Amgen Stock (AMGN) 0.0 $992k 4.4k 225.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $965k 28k 34.88
Philip Morris Intl Stock (PM) 0.0 $964k 12k 82.98
Union Pac Corp Stock (UNP) 0.0 $961k 4.9k 194.77
Capital One Finl Corp Stock (COF) 0.0 $942k 10k 92.15
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $938k 14k 66.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $915k 16k 57.85
Nextera Energy Stock (NEE) 0.0 $911k 12k 78.39
Ametek Stock (AME) 0.0 $878k 7.7k 113.36
Nvidia Corporation Stock (NVDA) 0.0 $834k 6.9k 121.40
Norfolk Southn Corp Stock (NSC) 0.0 $822k 3.9k 209.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $821k 4.0k 206.54
Paycom Software Stock (PAYC) 0.0 $815k 2.5k 329.96
Intel Corp Stock (INTC) 0.0 $808k 31k 25.76
Verizon Communications Stock (VZ) 0.0 $782k 21k 37.99
Spdr Gold Shares Etf (GLD) 0.0 $776k 5.0k 154.67
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $771k 18k 41.98
Illinois Tool Wks Stock (ITW) 0.0 $740k 4.1k 180.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $734k 4.5k 164.91
American Elec Pwr Stock (AEP) 0.0 $733k 8.5k 86.48
Allstate Corp Stock (ALL) 0.0 $729k 5.9k 124.49
Vanguard Information Technology Etf Etf (VGT) 0.0 $728k 2.4k 307.56
Discover Finl Svcs Stock (DFS) 0.0 $727k 8.0k 90.88
Avnet Stock (AVT) 0.0 $711k 20k 36.10
Lennar Corp Cl A Stock (LEN) 0.0 $708k 9.5k 74.56
Bristol-myers Squibb Stock (BMY) 0.0 $705k 9.9k 71.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $686k 19k 36.38
Vanguard Growth Etf Etf (VUG) 0.0 $667k 3.1k 213.99
Duke Energy Corp Stock (DUK) 0.0 $666k 7.2k 93.08
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $663k 3.9k 170.44
Unitedhealth Group Stock (UNH) 0.0 $633k 1.3k 504.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $629k 4.6k 135.97
Ishares Russell 1000 Etf Etf (IWB) 0.0 $628k 3.2k 197.24
Eversource Energy Stock (ES) 0.0 $620k 8.0k 77.94
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $614k 7.0k 87.90
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $613k 3.1k 195.10
M & T Bk Corp Stock (MTB) 0.0 $598k 3.4k 176.40
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $595k 19k 31.33
General Dynamics Corp Stock (GD) 0.0 $579k 2.7k 212.17
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $573k 18k 31.83
Csx Corp Stock (CSX) 0.0 $565k 21k 26.66
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $560k 13k 43.73
At&t Stock (T) 0.0 $558k 36k 15.35
Altria Group Stock (MO) 0.0 $555k 14k 40.36
Walmart Stock (WMT) 0.0 $554k 4.3k 129.68
Northrop Grumman Corp Stock (NOC) 0.0 $542k 1.2k 470.08
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $541k 50k 10.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $539k 5.3k 102.45
Wp Carey Reit (WPC) 0.0 $522k 7.5k 69.74
Intuit Stock (INTU) 0.0 $521k 1.3k 387.36
Workday Inc Cl A Stock (WDAY) 0.0 $521k 3.4k 152.16
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $511k 4.3k 118.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $498k 9.1k 54.79
Carrier Global Corporation Stock (CARR) 0.0 $489k 14k 35.53
Automatic Data Processing Stock (ADP) 0.0 $488k 2.2k 226.35
Yum Brands Stock (YUM) 0.0 $483k 4.5k 106.34
Stanley Black & Decker Stock (SWK) 0.0 $479k 6.4k 75.14
Cambridge Bancorp Stock (CATC) 0.0 $470k 5.9k 79.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $467k 16k 28.54
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $455k 7.9k 57.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $444k 4.7k 94.89
Motorola Solutions Stock (MSI) 0.0 $432k 1.9k 223.83
General Mls Stock (GIS) 0.0 $426k 5.6k 76.54
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $418k 2.9k 143.54
Ball Corp Stock (BALL) 0.0 $416k 8.6k 48.37
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $400k 13k 31.29
General Electric Stock (GE) 0.0 $393k 6.3k 61.96
Kimberly-clark Corp Stock (KMB) 0.0 $384k 3.4k 112.41
United Parcel Service Inc Cl B Stock (UPS) 0.0 $381k 2.4k 161.44
Schwab International Equity Etf Etf (SCHF) 0.0 $369k 13k 28.15
Travelers Companies Stock (TRV) 0.0 $363k 2.4k 153.23
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $353k 880.00 401.14
Conocophillips Stock (COP) 0.0 $333k 3.3k 102.27
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $323k 4.8k 67.03
Invesco Water Resources Etf Etf (PHO) 0.0 $318k 6.9k 45.79
American Wtr Wks Stock (AWK) 0.0 $311k 2.4k 130.23
Goldman Sachs Group Stock (GS) 0.0 $308k 1.1k 293.33
Sempra Stock (SRE) 0.0 $306k 2.0k 150.07
3M Company Stock (MMM) 0.0 $303k 2.7k 110.50
Consolidated Edison Stock (ED) 0.0 $303k 3.5k 85.76
Vanguard Financials Etf Etf (VFH) 0.0 $296k 4.0k 74.35
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $288k 3.8k 75.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $287k 9.8k 29.29
Vanguard Health Care Etf Etf (VHT) 0.0 $285k 1.3k 224.06
Broadcom Stock (AVGO) 0.0 $282k 635.00 444.09
Vanguard Total Bond Market Etf Etf (BND) 0.0 $272k 3.8k 71.24
Markel Corp Stock (MKL) 0.0 $271k 250.00 1084.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $271k 6.6k 40.95
Ford Mtr Co Del Stock (F) 0.0 $271k 24k 11.19
Oreilly Automotive Stock (ORLY) 0.0 $270k 384.00 703.12
F5 Stock (FFIV) 0.0 $261k 1.8k 144.68
Otis Worldwide Corp Stock (OTIS) 0.0 $260k 4.1k 63.90
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $260k 3.4k 75.91
Tenable Hldgs Stock (TENB) 0.0 $256k 7.4k 34.76
Spdr S&p Biotech Etf Etf (XBI) 0.0 $245k 3.1k 79.16
Becton Dickinson & Co Stock (BDX) 0.0 $244k 1.1k 222.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $243k 11k 22.38
Intuitive Surgical Stock (ISRG) 0.0 $241k 1.3k 187.26
Bank Hawaii Corp Stock (BOH) 0.0 $240k 3.2k 76.19
L3harris Technologies Stock (LHX) 0.0 $240k 1.2k 207.79
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $239k 1.5k 164.83
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $224k 3.1k 71.43
Boeing Stock (BA) 0.0 $223k 1.8k 120.93
Gartner Stock (IT) 0.0 $223k 805.00 277.02
Umh Pptys Reit (UMH) 0.0 $220k 14k 16.18
Lam Research Corp Stock (LRCX) 0.0 $217k 594.00 365.32
Ansys Stock (ANSS) 0.0 $208k 940.00 221.28
Nutanix Inc Cl A Stock (NTNX) 0.0 $208k 10k 20.80
Medtronic Stock (MDT) 0.0 $205k 2.5k 80.77
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $200k 1.9k 104.99
Editas Medicine Stock (EDIT) 0.0 $192k 16k 12.22
Lumiradx Stock (LMDXF) 0.0 $148k 145k 1.02
Vimeo Stock (VMEO) 0.0 $112k 28k 3.99
Profound Med Corp Stock (PROF) 0.0 $92k 23k 4.05
Agenus Stock (AGEN) 0.0 $68k 33k 2.07
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $58k 19k 3.14
Chromadex Corp Stock (CDXC) 0.0 $47k 38k 1.24
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Kaleyra Stock 0.0 $32k 33k 0.96
Phunware Stock 0.0 $18k 15k 1.20
Isoray Stock (CATX) 0.0 $13k 55k 0.24
Evogene Stock (EVGN) 0.0 $12k 14k 0.86
Compugen Ltd Ord Stock (CGEN) 0.0 $10k 16k 0.64