Crestwood Advisors

Crestwood Advisors Group as of March 31, 2023

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 258 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $235M 1.4M 164.90
Microsoft Corp Stock (MSFT) 6.1 $183M 634k 288.30
Visa Inc Com Cl A Stock (V) 2.6 $78M 346k 225.46
Fiserv Stock (FI) 2.5 $75M 663k 113.03
Amazon Stock (AMZN) 2.4 $73M 703k 103.29
Johnson & Johnson Stock (JNJ) 2.3 $71M 455k 155.00
Home Depot Stock (HD) 2.3 $71M 239k 295.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $67M 217k 308.77
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $67M 233k 285.81
Honeywell Intl Stock (HON) 2.2 $66M 348k 191.12
Danaher Corporation Stock (DHR) 2.2 $65M 256k 252.04
Blackstone Stock (BX) 2.1 $63M 717k 87.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $62M 597k 103.73
Ishares National Muni Bond Etf Etf (MUB) 2.1 $62M 575k 107.74
Costco Whsl Corp Stock (COST) 1.8 $54M 109k 496.87
Tjx Cos Stock (TJX) 1.8 $53M 673k 78.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $45M 430k 104.00
Bank America Corp Stock (BAC) 1.5 $44M 1.5M 28.60
Adobe Systems Incorporated Stock (ADBE) 1.5 $44M 114k 385.37
Stryker Corporation Stock (SYK) 1.3 $40M 141k 285.47
Applied Matls Stock (AMAT) 1.3 $40M 327k 122.83
Booking Holdings Stock (BKNG) 1.3 $40M 15k 2652.35
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.3 $39M 1.0M 37.77
Sherwin Williams Stock (SHW) 1.2 $37M 165k 224.77
Xylem Stock (XYL) 1.2 $37M 349k 104.70
Spdr S&p 600 Small Cap Etf Etf 1.2 $35M 422k 84.03
Schwab Charles Corp Stock (SCHW) 1.2 $35M 672k 52.38
Zoetis Inc Cl A Stock (ZTS) 1.2 $35M 210k 166.44
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $34M 509k 66.85
Hilton Worldwide Hldgs Stock (HLT) 1.1 $34M 240k 140.87
Crown Castle Reit (CCI) 1.1 $34M 252k 133.84
Fortive Corp Stock (FTV) 1.1 $34M 494k 68.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.1 $34M 402k 83.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $33M 458k 72.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.1 $32M 640k 50.66
Salesforce Stock (CRM) 1.0 $30M 150k 199.78
Constellation Brands Inc Cl A Stock (STZ) 1.0 $30M 133k 225.89
Resmed Stock (RMD) 1.0 $30M 137k 218.99
Marsh & Mclennan Cos Stock (MMC) 1.0 $29M 175k 166.55
Jpmorgan Chase & Co Stock (JPM) 0.9 $28M 215k 130.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $27M 1.2M 23.38
Amphenol Corp New Cl A Stock (APH) 0.9 $27M 330k 81.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $27M 65k 409.39
S&p Global Stock (SPGI) 0.8 $25M 72k 344.77
Procter And Gamble Stock (PG) 0.8 $24M 164k 148.69
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $24M 263k 90.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $24M 51.00 465600.00
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $21M 248k 82.83
Sensata Technologies Hldg Stock (ST) 0.7 $20M 408k 50.02
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $20M 401k 49.33
Thermo Fisher Scientific Stock (TMO) 0.6 $19M 33k 576.37
Vanguard Real Estate Etf Etf (VNQ) 0.6 $19M 227k 83.04
Merck & Co Stock (MRK) 0.6 $18M 165k 106.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $17M 174k 96.70
United Rentals Stock (URI) 0.5 $16M 41k 395.76
Disney Walt Stock (DIS) 0.5 $16M 159k 100.13
Cvs Health Corp Stock (CVS) 0.5 $16M 213k 74.31
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $15M 38k 411.08
Meta Platforms Inc Cl A Stock (META) 0.5 $15M 72k 211.94
Chevron Corp Stock (CVX) 0.5 $15M 91k 163.16
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $14M 46k 304.70
Williams Cos Stock (WMB) 0.5 $14M 473k 29.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $14M 137k 99.64
Sei Invts Stock (SEIC) 0.4 $13M 223k 57.55
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $12M 201k 60.91
Morgan Stanley Stock (MS) 0.4 $12M 137k 87.80
Vanguard S&p 500 Etf Etf (VOO) 0.4 $12M 32k 376.06
Abbott Labs Stock (ABT) 0.4 $11M 111k 101.26
Ishares Msci Eafe Etf Etf (EFA) 0.4 $11M 149k 71.52
Lilly Eli & Co Stock (LLY) 0.3 $10M 29k 343.43
Coca Cola Stock (KO) 0.3 $9.9M 159k 62.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $8.1M 166k 48.79
Mcdonalds Corp Stock (MCD) 0.3 $7.5M 27k 279.61
Exxon Mobil Corp Stock (XOM) 0.2 $7.3M 66k 109.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $7.0M 67k 104.68
Mastercard Incorporated Cl A Stock (MA) 0.2 $6.9M 19k 363.41
Texas Instrs Stock (TXN) 0.2 $6.8M 37k 186.01
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $6.4M 84k 76.49
Starbucks Corp Stock (SBUX) 0.2 $6.1M 59k 104.13
Analog Devices Stock (ADI) 0.2 $6.1M 31k 197.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $5.8M 37k 154.01
State Str Corp Stock (STT) 0.2 $5.7M 75k 75.69
Vanguard Mid-cap Etf Etf (VO) 0.2 $5.7M 27k 210.92
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $5.3M 214k 24.91
Nike Inc Cl B Stock (NKE) 0.2 $5.3M 43k 122.64
Vanguard Small-cap Etf Etf (VB) 0.2 $5.2M 28k 189.56
Servicenow Stock (NOW) 0.2 $5.0M 11k 464.72
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $4.5M 96k 46.82
Invesco Qqq Trust Etf (QQQ) 0.1 $4.4M 14k 320.93
Information Svcs Group Stock (III) 0.1 $4.2M 826k 5.09
American Tower Corp Reit (AMT) 0.1 $4.2M 20k 204.34
Caterpillar Stock (CAT) 0.1 $4.0M 18k 228.84
Pioneer Nat Res Stock (PXD) 0.1 $3.6M 18k 204.24
Oracle Corp Stock (ORCL) 0.1 $3.4M 36k 92.92
Emerson Elec Stock (EMR) 0.1 $3.3M 38k 87.14
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.3M 45k 72.81
Pepsico Stock (PEP) 0.1 $3.2M 18k 182.30
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.1M 54k 56.41
Ishares Biotechnology Etf Etf (IBB) 0.1 $3.0M 24k 129.16
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $3.0M 63k 47.55
Raytheon Technologies Corp Stock (RTX) 0.1 $2.9M 30k 97.93
Boston Scientific Corp Stock (BSX) 0.1 $2.9M 58k 50.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.7M 11k 244.33
Shopify Inc Cl A Stock (SHOP) 0.1 $2.6M 55k 47.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $2.5M 10k 250.16
Cisco Sys Stock (CSCO) 0.1 $2.4M 46k 52.27
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.4M 70k 33.99
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.2M 24k 91.82
Nvidia Corporation Stock (NVDA) 0.1 $1.9M 6.9k 277.76
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.9M 9.2k 204.10
Abbvie Stock (ABBV) 0.1 $1.8M 12k 159.38
International Business Machs Stock (IBM) 0.1 $1.8M 14k 131.09
Palo Alto Networks Stock (PANW) 0.1 $1.8M 9.0k 199.74
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.8M 16k 109.94
Wells Fargo Stock (WFC) 0.1 $1.7M 47k 37.38
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $1.7M 37k 47.16
Stanley Black & Decker Stock (SWK) 0.1 $1.7M 21k 80.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 41k 40.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.6M 12k 139.04
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $1.6M 34k 47.32
Amgen Stock (AMGN) 0.1 $1.6M 6.5k 241.74
Tesla Stock (TSLA) 0.1 $1.5M 7.4k 207.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $1.5M 25k 58.54
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $1.4M 35k 41.46
Eog Res Stock (EOG) 0.0 $1.4M 12k 114.63
Lockheed Martin Corp Stock (LMT) 0.0 $1.4M 3.0k 472.65
Arcbest Corp Stock (ARCB) 0.0 $1.4M 15k 92.42
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $1.4M 34k 39.97
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.4M 22k 62.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3M 27k 48.15
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.3M 18k 71.51
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.3M 28k 46.39
Pfizer Stock (PFE) 0.0 $1.2M 29k 40.80
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $1.2M 30k 40.10
Lululemon Athletica Stock (LULU) 0.0 $1.2M 3.2k 364.19
Lowes Cos Stock (LOW) 0.0 $1.1M 5.6k 199.97
Focus Finl Partners Inc Com Cl A Stock 0.0 $1.1M 21k 51.87
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.1M 6.1k 178.41
Intel Corp Stock (INTC) 0.0 $1.1M 33k 32.67
Ametek Stock (AME) 0.0 $1.1M 7.2k 145.33
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0M 14k 72.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.0M 16k 63.89
Philip Morris Intl Stock (PM) 0.0 $1.0M 10k 97.25
Lennar Corp Cl A Stock (LEN) 0.0 $998k 9.5k 105.11
Capital One Finl Corp Stock (COF) 0.0 $949k 9.9k 96.16
Vanguard Information Technology Etf Etf (VGT) 0.0 $910k 2.4k 385.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $890k 23k 39.46
Avnet Stock (AVT) 0.0 $890k 20k 45.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $872k 18k 47.85
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $850k 4.4k 194.89
Illinois Tool Wks Stock (ITW) 0.0 $847k 3.5k 243.45
American Express Stock (AXP) 0.0 $837k 5.1k 164.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $826k 10k 82.16
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $799k 3.5k 226.84
Vanguard Growth Etf Etf (VUG) 0.0 $798k 3.2k 249.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $796k 16k 50.54
Norfolk Southn Corp Stock (NSC) 0.0 $794k 3.7k 212.00
Nextera Energy Stock (NEE) 0.0 $792k 10k 77.08
Paycom Software Stock (PAYC) 0.0 $759k 2.5k 304.01
Bristol-myers Squibb Stock (BMY) 0.0 $726k 11k 69.31
Ishares Russell 1000 Etf Etf (IWB) 0.0 $708k 3.1k 225.21
Workday Inc Cl A Stock (WDAY) 0.0 $707k 3.4k 206.54
American Elec Pwr Stock (AEP) 0.0 $703k 7.7k 90.99
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $700k 50k 13.99
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $691k 3.2k 216.40
Union Pac Corp Stock (UNP) 0.0 $683k 3.4k 201.26
Hexcel Corp Stock (HXL) 0.0 $648k 9.5k 68.25
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $648k 7.0k 92.82
Us Bancorp Del Stock (USB) 0.0 $638k 18k 36.05
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $629k 4.2k 151.00
General Dynamics Corp Stock (GD) 0.0 $620k 2.7k 228.21
Walmart Stock (WMT) 0.0 $611k 4.1k 147.46
Broadcom Stock (AVGO) 0.0 $610k 950.00 641.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $609k 8.7k 69.72
Intuit Stock (INTU) 0.0 $598k 1.3k 445.83
General Mls Stock (GIS) 0.0 $595k 7.0k 85.46
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $589k 50k 11.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $579k 3.8k 152.25
Carrier Global Corporation Stock (CARR) 0.0 $569k 12k 45.75
General Electric Stock (GE) 0.0 $554k 5.8k 95.60
Motorola Solutions Stock (MSI) 0.0 $549k 1.9k 286.13
Wp Carey Reit (WPC) 0.0 $541k 7.0k 77.45
Spdr Gold Shares Etf (GLD) 0.0 $532k 2.9k 183.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $519k 12k 45.17
Altria Group Stock (MO) 0.0 $510k 11k 44.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $505k 4.6k 109.61
L3harris Technologies Stock (LHX) 0.0 $501k 2.6k 196.24
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $494k 4.7k 105.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $493k 16k 30.13
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $454k 2.9k 158.77
Zoominfo Technologies Stock (ZI) 0.0 $453k 18k 24.71
Ball Corp Stock (BALL) 0.0 $452k 8.2k 55.11
Discover Finl Svcs Stock (DFS) 0.0 $435k 4.4k 98.84
Verizon Communications Stock (VZ) 0.0 $431k 11k 38.89
Unitedhealth Group Stock (UNH) 0.0 $428k 905.00 472.59
Northrop Grumman Corp Stock (NOC) 0.0 $421k 911.00 461.72
Csx Corp Stock (CSX) 0.0 $418k 14k 29.94
Kimberly-clark Corp Stock (KMB) 0.0 $415k 3.1k 134.23
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $412k 13k 32.49
Citizens Finl Group Stock (CFG) 0.0 $397k 13k 30.37
M & T Bk Corp Stock (MTB) 0.0 $389k 3.3k 119.57
Intuitive Surgical Stock (ISRG) 0.0 $389k 1.5k 255.47
Schwab International Equity Etf Etf (SCHF) 0.0 $384k 11k 34.80
Cambridge Bancorp Stock (CATC) 0.0 $382k 5.9k 64.81
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $368k 3.8k 96.27
3M Company Stock (MMM) 0.0 $361k 3.4k 105.11
Invesco Water Resources Etf Etf (PHO) 0.0 $359k 6.7k 53.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $356k 9.4k 37.91
Duke Energy Corp Stock (DUK) 0.0 $355k 3.7k 96.48
American Wtr Wks Stock (AWK) 0.0 $354k 2.4k 146.49
Autozone Stock (AZO) 0.0 $347k 141.00 2458.15
Allstate Corp Stock (ALL) 0.0 $346k 3.1k 110.81
Oreilly Automotive Stock (ORLY) 0.0 $346k 408.00 848.98
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $341k 4.4k 77.99
Netflix Stock (NFLX) 0.0 $341k 986.00 345.48
Black Knight Stock 0.0 $336k 5.8k 57.56
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $336k 12k 27.96
Vanguard Health Care Etf Etf (VHT) 0.0 $326k 1.4k 238.46
Markel Corp Stock (MKL) 0.0 $319k 250.00 1277.41
Ansys Stock (ANSS) 0.0 $313k 940.00 332.80
Conocophillips Stock (COP) 0.0 $304k 3.1k 99.23
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $304k 7.2k 42.42
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $303k 660.00 458.41
Automatic Data Processing Stock (ADP) 0.0 $300k 1.3k 222.67
Boeing Stock (BA) 0.0 $286k 1.3k 212.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $279k 2.3k 124.08
Vanguard Financials Etf Etf (VFH) 0.0 $273k 3.5k 77.89
Vanguard Total Bond Market Etf Etf (BND) 0.0 $273k 3.7k 73.83
Otis Worldwide Corp Stock (OTIS) 0.0 $271k 3.2k 84.40
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $270k 3.1k 87.78
Becton Dickinson & Co Stock (BDX) 0.0 $263k 1.1k 247.54
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $263k 4.2k 62.34
Nutanix Inc Cl A Stock (NTNX) 0.0 $260k 10k 25.99
Gartner Stock (IT) 0.0 $253k 775.00 325.77
Ishares Select Dividend Etf Etf (DVY) 0.0 $252k 2.1k 117.18
Lam Research Corp Stock (LRCX) 0.0 $248k 468.00 530.12
Tenable Hldgs Stock (TENB) 0.0 $238k 5.0k 47.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $237k 3.1k 75.55
Sempra Stock (SRE) 0.0 $233k 1.5k 151.16
Colgate Palmolive Stock (CL) 0.0 $232k 3.1k 75.15
At&t Stock (T) 0.0 $229k 12k 19.25
Vanguard Total World Stock Etf Etf (VT) 0.0 $228k 2.5k 92.09
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $226k 5.4k 41.93
Nasdaq Stock (NDAQ) 0.0 $218k 4.0k 54.67
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $217k 1.7k 129.49
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $215k 1.7k 124.40
Waste Mgmt Inc Del Stock (WM) 0.0 $215k 1.3k 163.17
Medtronic Stock (MDT) 0.0 $208k 2.6k 80.61
Umh Pptys Reit (UMH) 0.0 $201k 14k 14.79
Ford Mtr Co Del Stock (F) 0.0 $154k 12k 12.60
Vimeo Stock (VMEO) 0.0 $107k 28k 3.83
Editas Medicine Stock (EDIT) 0.0 $94k 13k 7.25
Lumiradx Stock (LMDXF) 0.0 $64k 138k 0.47
Agenus Stock (AGEN) 0.0 $50k 33k 1.52
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Perspective Therapeutics Stock (CATX) 0.0 $35k 55k 0.64
Chromadex Corp Stock (CDXC) 0.0 $34k 22k 1.53
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $25k 19k 1.33