Crestwood Advisors

Crestwood Advisors Group as of Dec. 31, 2022

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 265 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $196M 1.5M 129.93
Microsoft Corp Stock (MSFT) 5.3 $156M 649k 239.82
Johnson & Johnson Stock (JNJ) 2.8 $83M 469k 176.65
Home Depot Stock (HD) 2.6 $78M 246k 315.86
Visa Inc Com Cl A Stock (V) 2.6 $77M 370k 207.76
Honeywell Intl Stock (HON) 2.6 $76M 353k 214.30
Tjx Cos Stock (TJX) 2.5 $73M 918k 79.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $70M 225k 308.90
Fiserv Stock (FI) 2.3 $68M 670k 101.07
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $64M 241k 266.84
Bank America Corp Stock (BAC) 2.1 $61M 1.8M 33.12
Blackstone Stock (BX) 1.9 $55M 743k 74.19
State Str Corp Stock (STT) 1.8 $53M 682k 77.57
Amazon Stock (AMZN) 1.8 $53M 627k 84.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $52M 588k 88.23
Xylem Stock (XYL) 1.6 $47M 427k 110.57
Schwab Charles Corp Stock (SCHW) 1.6 $46M 548k 83.26
Stryker Corporation Stock (SYK) 1.5 $44M 180k 244.49
Danaher Corporation Stock (DHR) 1.4 $42M 159k 265.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $41M 459k 88.73
Constellation Brands Inc Cl A Stock (STZ) 1.4 $40M 172k 231.75
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.3 $39M 1.0M 36.97
Sherwin Williams Stock (SHW) 1.3 $39M 163k 237.33
Adobe Systems Incorporated Stock (ADBE) 1.3 $38M 113k 336.53
Resmed Stock (RMD) 1.3 $37M 177k 208.13
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.2 $37M 442k 82.89
Zoetis Inc Cl A Stock (ZTS) 1.2 $36M 246k 146.55
Spdr S&p 600 Small Cap Etf Etf 1.2 $36M 434k 82.21
Crown Castle Reit (CCI) 1.2 $35M 257k 135.64
Costco Whsl Corp Stock (COST) 1.2 $35M 76k 456.50
Ishares National Muni Bond Etf Etf (MUB) 1.2 $35M 327k 105.52
Ishares Core Msci Eafe Etf Etf (IEFA) 1.2 $34M 551k 61.64
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $32M 449k 72.10
Fortive Corp Stock (FTV) 1.1 $32M 493k 64.25
Applied Matls Stock (AMAT) 1.1 $32M 325k 97.38
Booking Holdings Stock (BKNG) 1.1 $31M 16k 2015.23
Hilton Worldwide Hldgs Stock (HLT) 1.1 $31M 245k 126.36
Jpmorgan Chase & Co Stock (JPM) 1.1 $31M 230k 134.10
Marsh & Mclennan Cos Stock (MMC) 1.0 $31M 184k 165.48
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $30M 79k 382.43
Procter And Gamble Stock (PG) 0.9 $27M 176k 151.56
Amphenol Corp New Cl A Stock (APH) 0.9 $26M 345k 76.14
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $25M 242k 104.27
Black Knight Stock 0.8 $25M 397k 61.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $24M 52.00 468710.96
S&p Global Stock (SPGI) 0.8 $24M 71k 334.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $21M 249k 84.80
Cvs Health Corp Stock (CVS) 0.7 $21M 222k 93.19
Vanguard Short-term Bond Etf Etf (BSV) 0.7 $20M 262k 75.28
Vanguard Real Estate Etf Etf (VNQ) 0.6 $19M 230k 82.48
Merck & Co Stock (MRK) 0.6 $19M 170k 110.95
Salesforce Stock (CRM) 0.6 $18M 137k 132.59
Chevron Corp Stock (CVX) 0.6 $18M 100k 179.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $18M 372k 47.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $18M 354k 49.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $17M 178k 94.64
Williams Cos Stock (WMB) 0.6 $17M 507k 32.90
First Rep Bk San Francisco Cal Stock (FRCB) 0.6 $17M 137k 121.89
Sensata Technologies Hldg Stock (ST) 0.6 $17M 412k 40.38
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $16M 40k 384.21
United Rentals Stock (URI) 0.5 $15M 42k 355.42
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $14M 53k 255.85
Disney Walt Stock (DIS) 0.5 $13M 154k 86.88
Abbott Labs Stock (ABT) 0.5 $13M 121k 109.79
Sei Invts Stock (SEIC) 0.4 $13M 223k 58.30
Morgan Stanley Stock (MS) 0.4 $12M 142k 85.02
Lilly Eli & Co Stock (LLY) 0.4 $11M 29k 365.84
Ishares Msci Eafe Etf Etf (EFA) 0.4 $10M 158k 65.64
Coca Cola Stock (KO) 0.4 $10M 163k 63.61
Vanguard S&p 500 Etf Etf (VOO) 0.4 $10M 29k 351.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $10M 105k 96.99
Meta Platforms Inc Cl A Stock (META) 0.3 $9.9M 82k 120.34
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $9.5M 213k 44.83
Mastercard Incorporated Cl A Stock (MA) 0.3 $8.5M 25k 347.73
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $7.8M 171k 45.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $7.7M 165k 46.70
Exxon Mobil Corp Stock (XOM) 0.2 $7.2M 66k 110.30
Mcdonalds Corp Stock (MCD) 0.2 $6.8M 26k 263.53
Starbucks Corp Stock (SBUX) 0.2 $6.1M 62k 99.20
Texas Instrs Stock (TXN) 0.2 $6.1M 37k 165.22
Pioneer Nat Res Stock 0.2 $5.9M 26k 228.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $5.7M 37k 151.85
Vanguard Mid-cap Etf Etf (VO) 0.2 $5.5M 27k 203.81
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $5.4M 219k 24.81
Analog Devices Stock (ADI) 0.2 $5.1M 31k 164.03
Nike Inc Cl B Stock (NKE) 0.2 $5.0M 43k 117.01
Vanguard Small-cap Etf Etf (VB) 0.2 $5.0M 27k 183.54
Pepsico Stock (PEP) 0.2 $4.8M 26k 180.66
Caterpillar Stock (CAT) 0.2 $4.6M 19k 239.56
American Tower Corp Reit (AMT) 0.2 $4.4M 21k 211.86
Servicenow Stock (NOW) 0.1 $4.2M 11k 388.27
Invesco Qqq Trust Etf (QQQ) 0.1 $4.2M 16k 266.28
Information Svcs Group Stock (III) 0.1 $3.8M 826k 4.60
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $3.8M 81k 46.98
Emerson Elec Stock (EMR) 0.1 $3.6M 38k 96.06
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $3.6M 77k 46.44
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.5M 46k 76.96
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.2M 25k 131.29
Raytheon Technologies Corp Stock (RTX) 0.1 $3.1M 31k 100.92
Focus Finl Partners Inc Com Cl A Stock 0.1 $3.0M 80k 37.27
Oracle Corp Stock (ORCL) 0.1 $3.0M 36k 81.74
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $2.9M 54k 52.64
Boston Scientific Corp Stock (BSX) 0.1 $2.8M 61k 46.27
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $2.7M 59k 45.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.5M 12k 214.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $2.4M 10k 241.89
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.4M 72k 32.88
Cisco Sys Stock (CSCO) 0.1 $2.3M 48k 47.64
International Business Machs Stock (IBM) 0.1 $2.3M 16k 140.89
Abbvie Stock (ABBV) 0.1 $2.1M 13k 161.61
Shopify Inc Cl A Stock (SHOP) 0.1 $2.0M 57k 34.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.0M 50k 38.98
Wells Fargo Stock (WFC) 0.1 $1.9M 46k 41.29
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.9M 18k 108.07
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.8M 12k 145.93
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 3.7k 486.52
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.2k 550.69
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.7M 42k 40.90
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $1.6M 37k 44.00
Pfizer Stock (PFE) 0.1 $1.6M 31k 51.24
Eog Res Stock (EOG) 0.1 $1.6M 12k 129.52
Stanley Black & Decker Stock (SWK) 0.1 $1.6M 21k 75.12
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.4M 23k 63.90
Palo Alto Networks Stock (PANW) 0.0 $1.4M 10k 139.54
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $1.4M 30k 46.33
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $1.4M 7.2k 191.18
Lululemon Athletica Stock (LULU) 0.0 $1.3M 4.2k 320.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $1.3M 26k 49.82
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.2M 18k 68.30
American Express Stock (AXP) 0.0 $1.2M 8.4k 147.74
Amgen Stock (AMGN) 0.0 $1.2M 4.5k 262.62
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.1M 28k 40.81
Us Bancorp Del Stock (USB) 0.0 $1.1M 26k 43.61
Lowes Cos Stock (LOW) 0.0 $1.1M 5.6k 199.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.1M 25k 44.98
Nvidia Corporation Stock (NVDA) 0.0 $1.1M 7.6k 146.14
Philip Morris Intl Stock (PM) 0.0 $1.1M 11k 101.21
Arcbest Corp Stock (ARCB) 0.0 $1.1M 15k 70.04
Ametek Stock (AME) 0.0 $1.0M 7.5k 139.72
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0M 14k 73.69
Unitedhealth Group Stock (UNH) 0.0 $1.0M 1.9k 530.18
Nextera Energy Stock (NEE) 0.0 $1.0M 12k 83.60
Norfolk Southn Corp Stock (NSC) 0.0 $979k 4.0k 246.42
Union Pac Corp Stock (UNP) 0.0 $938k 4.5k 207.07
Capital One Finl Corp Stock (COF) 0.0 $925k 10k 92.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $925k 16k 58.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $920k 11k 81.17
Tesla Stock (TSLA) 0.0 $915k 7.4k 123.18
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $898k 24k 37.90
Intel Corp Stock (INTC) 0.0 $877k 33k 26.43
Zoominfo Technologies Stock (ZI) 0.0 $866k 29k 30.11
Lennar Corp Cl A Stock (LEN) 0.0 $859k 9.5k 90.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $844k 3.9k 214.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $825k 18k 44.81
Avnet Stock (AVT) 0.0 $819k 20k 41.58
American Elec Pwr Stock (AEP) 0.0 $800k 8.4k 94.95
Paycom Software Stock (PAYC) 0.0 $794k 2.6k 310.31
Illinois Tool Wks Stock (ITW) 0.0 $772k 3.5k 220.30
Ishares Russell 2000 Etf Etf (IWM) 0.0 $750k 4.3k 174.37
Bristol-myers Squibb Stock (BMY) 0.0 $726k 10k 71.95
Vanguard Information Technology Etf Etf (VGT) 0.0 $713k 2.2k 319.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $704k 4.6k 151.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $690k 6.1k 113.96
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $680k 3.8k 179.76
General Dynamics Corp Stock (GD) 0.0 $674k 2.7k 248.11
Ishares Russell 1000 Etf Etf (IWB) 0.0 $670k 3.2k 210.50
Vanguard Growth Etf Etf (VUG) 0.0 $660k 3.1k 213.11
Eversource Energy Stock (ES) 0.0 $659k 7.9k 83.84
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $629k 7.0k 90.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $605k 3.0k 200.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $591k 8.9k 66.65
Altria Group Stock (MO) 0.0 $589k 13k 45.71
Wp Carey Reit (WPC) 0.0 $585k 7.5k 78.15
General Mls Stock (GIS) 0.0 $583k 7.0k 83.84
Yum Brands Stock (YUM) 0.0 $582k 4.5k 128.08
Walmart Stock (WMT) 0.0 $574k 4.0k 141.78
Workday Inc Cl A Stock (WDAY) 0.0 $573k 3.4k 167.33
Hexcel Corp Stock (HXL) 0.0 $559k 9.5k 58.85
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $553k 17k 32.50
Intuit Stock (INTU) 0.0 $551k 1.4k 389.22
Spdr Gold Shares Etf (GLD) 0.0 $550k 3.2k 169.64
Csx Corp Stock (CSX) 0.0 $548k 18k 30.98
Duke Energy Corp Stock (DUK) 0.0 $535k 5.2k 102.99
Verizon Communications Stock (VZ) 0.0 $533k 14k 39.40
Carrier Global Corporation Stock (CARR) 0.0 $524k 13k 41.25
Northrop Grumman Corp Stock (NOC) 0.0 $516k 945.00 545.61
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $507k 16k 31.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $507k 4.7k 108.20
General Electric Stock (GE) 0.0 $500k 6.0k 83.79
Motorola Solutions Stock (MSI) 0.0 $498k 1.9k 257.71
Cambridge Bancorp Stock (CATC) 0.0 $490k 5.9k 83.07
Kimberly-clark Corp Stock (KMB) 0.0 $486k 3.6k 135.75
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $486k 8.4k 57.82
M & T Bk Corp Stock (MTB) 0.0 $477k 3.3k 145.06
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $459k 2.9k 158.81
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $458k 50k 9.14
Allstate Corp Stock (ALL) 0.0 $455k 3.4k 135.60
Travelers Companies Stock (TRV) 0.0 $444k 2.4k 187.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $444k 4.2k 105.43
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $442k 11k 40.45
Discover Finl Svcs Stock (DFS) 0.0 $440k 4.5k 97.83
Conocophillips Stock (COP) 0.0 $422k 3.6k 118.02
Ball Corp Stock (BALL) 0.0 $419k 8.2k 51.14
Intuitive Surgical Stock (ISRG) 0.0 $414k 1.6k 265.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $392k 9.3k 41.97
Broadcom Stock (AVGO) 0.0 $384k 687.00 559.13
Autozone Stock (AZO) 0.0 $382k 155.00 2466.18
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $378k 3.0k 124.42
Boeing Stock (BA) 0.0 $374k 2.0k 190.44
Paypal Hldgs Stock (PYPL) 0.0 $370k 5.2k 71.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $369k 2.1k 173.87
American Wtr Wks Stock (AWK) 0.0 $369k 2.4k 152.42
3M Company Stock (MMM) 0.0 $368k 3.1k 119.91
Becton Dickinson & Co Stock (BDX) 0.0 $358k 1.4k 254.31
Automatic Data Processing Stock (ADP) 0.0 $357k 1.5k 238.79
Invesco Water Resources Etf Etf (PHO) 0.0 $356k 6.9k 51.54
Schwab International Equity Etf Etf (SCHF) 0.0 $350k 11k 32.21
Netflix Stock (NFLX) 0.0 $348k 1.2k 294.88
Oreilly Automotive Stock (ORLY) 0.0 $344k 408.00 844.03
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $344k 11k 31.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $340k 9.7k 34.97
At&t Stock (T) 0.0 $333k 18k 18.41
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $329k 3.8k 86.13
Markel Corp Stock (MKL) 0.0 $329k 250.00 1317.49
Vanguard Financials Etf Etf (VFH) 0.0 $329k 4.0k 82.73
Vanguard Health Care Etf Etf (VHT) 0.0 $316k 1.3k 248.05
Sempra Stock (SRE) 0.0 $315k 2.0k 154.54
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $314k 4.4k 71.79
Tenable Hldgs Stock (TENB) 0.0 $302k 7.9k 38.15
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $292k 660.00 442.79
Linde Stock 0.0 $288k 882.00 326.18
Vanguard Total Bond Market Etf Etf (BND) 0.0 $261k 3.6k 71.84
Nutanix Inc Cl A Stock (NTNX) 0.0 $261k 10k 26.05
Nasdaq Stock (NDAQ) 0.0 $255k 4.2k 61.35
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $253k 3.1k 82.33
Blackrock Stock (BLK) 0.0 $253k 357.00 708.63
Otis Worldwide Corp Stock (OTIS) 0.0 $249k 3.2k 78.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $248k 1.9k 129.16
L3harris Technologies Stock (LHX) 0.0 $247k 1.2k 208.21
Gartner Stock (IT) 0.0 $246k 733.00 336.14
Waste Mgmt Inc Del Stock (WM) 0.0 $234k 1.5k 156.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $231k 3.1k 73.63
Bank Hawaii Corp Stock (BOH) 0.0 $231k 3.0k 77.56
Ansys Stock (ANSS) 0.0 $227k 940.00 241.59
Prologis Reit (PLD) 0.0 $219k 1.9k 112.73
Umh Pptys Reit (UMH) 0.0 $219k 14k 16.10
Colgate Palmolive Stock (CL) 0.0 $213k 2.7k 78.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $212k 1.6k 135.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $210k 5.2k 40.51
Consolidated Edison Stock (ED) 0.0 $205k 2.2k 95.31
Medtronic Stock (MDT) 0.0 $204k 2.6k 77.71
Profound Med Corp Stock (PROF) 0.0 $202k 19k 10.89
Ford Mtr Co Del Stock (F) 0.0 $191k 16k 11.63
Editas Medicine Stock (EDIT) 0.0 $139k 16k 8.87
Lumiradx Stock (LMDXF) 0.0 $124k 138k 0.90
Vimeo Stock (VMEO) 0.0 $96k 28k 3.43
Agenus Stock 0.0 $79k 33k 2.40
Chromadex Corp Stock (CDXC) 0.0 $64k 38k 1.68
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $31k 19k 1.69
Kaleyra Stock 0.0 $25k 33k 0.76
Isoray Stock 0.0 $14k 55k 0.25
Phunware Stock 0.0 $12k 15k 0.77
Compugen Ltd Ord Stock (CGEN) 0.0 $11k 16k 0.72
Evogene Stock (EVGN) 0.0 $9.8k 14k 0.70