Crestwood Advisors

Crestwood Advisors Group as of June 30, 2023

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $265M 1.4M 193.97
Microsoft Corp Stock (MSFT) 6.5 $208M 611k 340.54
Amazon Stock (AMZN) 2.8 $88M 674k 130.36
Visa Inc Com Cl A Stock (V) 2.5 $79M 333k 237.48
Fiserv Stock (FI) 2.4 $78M 617k 126.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.4 $78M 2.0M 38.84
Ishares National Muni Bond Etf Etf (MUB) 2.4 $77M 722k 106.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $77M 225k 341.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $73M 609k 119.70
Johnson & Johnson Stock (JNJ) 2.3 $73M 439k 165.52
Home Depot Stock (HD) 2.1 $68M 218k 310.64
Honeywell Intl Stock (HON) 2.1 $66M 318k 207.50
Accenture Plc Ireland Shs Class A Stock (ACN) 2.0 $65M 210k 308.58
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.0 $64M 1.3M 50.22
Costco Whsl Corp Stock (COST) 2.0 $64M 119k 538.38
Adobe Systems Incorporated Stock (ADBE) 1.9 $60M 123k 488.99
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $59M 2.6M 22.90
Tjx Cos Stock (TJX) 1.8 $58M 679k 84.79
Blackstone Stock (BX) 1.8 $57M 611k 92.97
Danaher Corporation Stock (DHR) 1.7 $54M 225k 240.00
Applied Matls Stock (AMAT) 1.5 $49M 338k 144.54
Sherwin Williams Stock (SHW) 1.4 $45M 168k 265.52
Booking Holdings Stock (BKNG) 1.3 $42M 15k 2700.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $41M 341k 120.97
Stryker Corporation Stock (SYK) 1.3 $41M 135k 305.09
Schwab Charles Corp Stock (SCHW) 1.3 $40M 712k 56.68
Bank America Corp Stock (BAC) 1.3 $40M 1.4M 28.69
Xylem Stock (XYL) 1.2 $39M 347k 112.62
Zoetis Inc Cl A Stock (ZTS) 1.1 $37M 213k 172.21
Fortive Corp Stock (FTV) 1.1 $36M 481k 74.77
Salesforce Stock (CRM) 1.1 $36M 170k 211.26
Hilton Worldwide Hldgs Stock (HLT) 1.1 $36M 244k 145.55
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.1 $35M 402k 87.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.1 $34M 349k 97.84
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $33M 490k 67.50
Constellation Brands Inc Cl A Stock (STZ) 1.0 $32M 131k 246.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $31M 59.00 517810.00
Resmed Stock (RMD) 0.9 $30M 137k 218.50
Crown Castle Reit (CCI) 0.9 $30M 262k 113.94
S&p Global Stock (SPGI) 0.9 $29M 73k 400.89
Thermo Fisher Scientific Stock (TMO) 0.9 $29M 55k 521.75
Meta Platforms Inc Cl A Stock (META) 0.9 $28M 96k 286.98
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.9 $27M 509k 53.42
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $25M 57k 445.71
Jpmorgan Chase & Co Stock (JPM) 0.7 $24M 162k 145.44
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $23M 437k 51.98
Amphenol Corp New Cl A Stock (APH) 0.7 $22M 260k 84.95
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $22M 266k 81.17
Marsh & Mclennan Cos Stock (MMC) 0.7 $21M 113k 188.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $20M 206k 97.95
Procter And Gamble Stock (PG) 0.6 $19M 122k 151.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $18M 41k 443.28
United Rentals Stock (URI) 0.6 $18M 40k 445.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $16M 46k 345.91
Disney Walt Stock (DIS) 0.5 $16M 176k 89.28
Vanguard Real Estate Etf Etf (VNQ) 0.5 $14M 173k 83.56
Eli Lilly & Co Stock (LLY) 0.4 $14M 29k 468.98
Vanguard S&p 500 Etf Etf (VOO) 0.4 $13M 33k 407.28
Sei Invts Stock (SEIC) 0.4 $13M 223k 59.62
Merck & Co Stock (MRK) 0.4 $13M 109k 115.39
Morgan Stanley Stock (MS) 0.4 $12M 138k 85.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $12M 117k 99.65
Chevron Corp Stock (CVX) 0.4 $11M 72k 157.35
Ishares Msci Eafe Etf Etf (EFA) 0.3 $10M 144k 72.50
Abbott Labs Stock (ABT) 0.3 $8.7M 80k 109.02
The Trade Desk Inc Com Cl A Stock (TTD) 0.3 $8.6M 112k 77.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $8.4M 171k 49.29
Williams Cos Stock (WMB) 0.3 $8.2M 251k 32.63
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $8.0M 108k 74.33
Mcdonalds Corp Stock (MCD) 0.2 $7.9M 27k 298.41
Exxon Mobil Corp Stock (XOM) 0.2 $7.9M 74k 107.25
Coca Cola Stock (KO) 0.2 $7.0M 116k 60.22
Texas Instrs Stock (TXN) 0.2 $6.6M 37k 180.02
Analog Devices Stock (ADI) 0.2 $6.1M 31k 194.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $6.0M 37k 162.43
Vanguard Mid-cap Etf Etf (VO) 0.2 $6.0M 27k 220.16
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $5.9M 57k 104.04
Starbucks Corp Stock (SBUX) 0.2 $5.8M 59k 99.06
Servicenow Stock (NOW) 0.2 $5.8M 10k 561.97
Vanguard Small-cap Etf Etf (VB) 0.2 $5.5M 28k 198.89
State Str Corp Stock (STT) 0.2 $5.5M 75k 73.18
Mastercard Incorporated Cl A Stock (MA) 0.2 $5.3M 13k 393.31
Nike Inc Cl B Stock (NKE) 0.2 $4.9M 44k 110.37
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $4.7M 62k 75.57
Oracle Corp Stock (ORCL) 0.1 $4.6M 39k 119.09
Information Svcs Group Stock (III) 0.1 $4.4M 826k 5.36
Caterpillar Stock (CAT) 0.1 $4.3M 18k 246.05
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.3M 12k 369.42
American Tower Corp Reit (AMT) 0.1 $4.2M 22k 193.94
Shopify Inc Cl A Stock (SHOP) 0.1 $3.5M 55k 64.60
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $3.5M 76k 46.16
Emerson Elec Stock (EMR) 0.1 $3.5M 38k 90.39
Pepsico Stock (PEP) 0.1 $3.4M 18k 185.22
Boston Scientific Corp Stock (BSX) 0.1 $3.3M 60k 54.09
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $3.2M 129k 25.09
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.1M 52k 61.08
Rtx Corporation Stock (RTX) 0.1 $3.1M 32k 97.96
Nvidia Corporation Stock (NVDA) 0.1 $3.1M 7.4k 423.03
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.1M 39k 80.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.0M 11k 275.17
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.8M 22k 126.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $2.8M 11k 261.48
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $2.7M 58k 47.05
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.5M 71k 35.52
Cisco Sys Stock (CSCO) 0.1 $2.5M 49k 51.74
Pioneer Nat Res Stock (PXD) 0.1 $2.5M 12k 207.18
Palo Alto Networks Stock (PANW) 0.1 $2.2M 8.8k 255.52
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.0M 41k 50.45
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.0M 9.0k 220.29
Stanley Black & Decker Stock (SWK) 0.1 $1.9M 21k 93.71
Tesla Stock (TSLA) 0.1 $1.9M 7.2k 261.77
Wells Fargo Stock (WFC) 0.1 $1.9M 44k 42.68
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.9M 16k 114.93
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.8M 20k 91.82
Amgen Stock (AMGN) 0.1 $1.7M 7.7k 222.01
Abbvie Stock (ABBV) 0.1 $1.7M 13k 134.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.6M 11k 144.25
Arcbest Corp Stock (ARCB) 0.0 $1.5M 15k 98.80
Lockheed Martin Corp Stock (LMT) 0.0 $1.4M 3.1k 460.41
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $1.4M 30k 46.13
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.4M 18k 75.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.4M 34k 40.68
International Business Machs Stock (IBM) 0.0 $1.4M 10k 133.81
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.3M 27k 49.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3M 25k 52.11
Lowes Cos Stock (LOW) 0.0 $1.3M 5.7k 225.69
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $1.3M 12k 110.45
Lululemon Athletica Stock (LULU) 0.0 $1.2M 3.2k 378.50
Lennar Corp Cl A Stock (LEN) 0.0 $1.2M 9.5k 125.31
Ametek Stock (AME) 0.0 $1.2M 7.2k 161.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.2M 17k 70.48
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.2M 6.2k 187.27
Walmart Stock (WMT) 0.0 $1.1M 7.2k 157.17
Focus Finl Partners Inc Com Cl A Stock 0.0 $1.1M 21k 52.51
Pfizer Stock (PFE) 0.0 $1.1M 30k 36.68
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $1.1M 19k 57.73
Capital One Finl Corp Stock (COF) 0.0 $1.0M 9.5k 109.37
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $1.0M 2.2k 478.91
Intel Corp Stock (INTC) 0.0 $1.0M 30k 33.44
Avnet Stock (AVT) 0.0 $994k 20k 50.45
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $978k 14k 69.64
Nextera Energy Stock (NEE) 0.0 $953k 13k 74.20
Vanguard Information Technology Etf Etf (VGT) 0.0 $952k 2.2k 442.10
Vanguard Growth Etf Etf (VUG) 0.0 $934k 3.3k 282.96
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $925k 4.5k 205.77
Philip Morris Intl Stock (PM) 0.0 $899k 9.2k 97.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $882k 22k 39.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $872k 3.6k 242.69
Illinois Tool Wks Stock (ITW) 0.0 $851k 3.4k 250.18
American Express Stock (AXP) 0.0 $849k 4.9k 174.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $811k 16k 50.17
Ishares Russell 1000 Etf Etf (IWB) 0.0 $807k 3.3k 243.72
Paycom Software Stock (PAYC) 0.0 $806k 2.5k 321.24
Norfolk Southn Corp Stock (NSC) 0.0 $796k 3.5k 226.77
Workday Inc Cl A Stock (WDAY) 0.0 $791k 3.5k 225.89
Broadcom Stock (AVGO) 0.0 $777k 896.00 867.38
Intuit Stock (INTU) 0.0 $757k 1.7k 458.23
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $746k 3.2k 229.72
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $736k 4.2k 173.85
Hexcel Corp Stock (HXL) 0.0 $722k 9.5k 76.02
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $721k 16k 46.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $703k 9.6k 72.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $694k 6.5k 106.07
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $688k 16k 41.87
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $657k 54k 12.26
General Electric Stock (GE) 0.0 $655k 6.0k 109.85
American Elec Pwr Stock (AEP) 0.0 $653k 7.8k 84.20
Comcast Corp New Cl A Stock (CMCSA) 0.0 $648k 16k 41.55
Bristol-myers Squibb Stock (BMY) 0.0 $622k 9.7k 63.95
Union Pac Corp Stock (UNP) 0.0 $601k 2.9k 204.64
Carrier Global Corporation Stock (CARR) 0.0 $600k 12k 49.71
General Dynamics Corp Stock (GD) 0.0 $588k 2.7k 215.15
Cvs Health Corp Stock (CVS) 0.0 $588k 8.5k 69.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $577k 3.7k 157.84
Motorola Solutions Stock (MSI) 0.0 $563k 1.9k 293.23
Intuitive Surgical Stock (ISRG) 0.0 $554k 1.6k 341.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $551k 12k 46.18
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $548k 16k 33.51
L3harris Technologies Stock (LHX) 0.0 $522k 2.7k 195.80
Unitedhealth Group Stock (UNH) 0.0 $518k 1.1k 480.67
Spdr Gold Shares Etf (GLD) 0.0 $504k 2.8k 178.28
General Mls Stock (GIS) 0.0 $498k 6.5k 76.70
Ball Corp Stock (BALL) 0.0 $477k 8.2k 58.21
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $477k 4.4k 108.14
Kimberly-clark Corp Stock (KMB) 0.0 $473k 3.4k 138.07
Wp Carey Reit (WPC) 0.0 $472k 7.0k 67.56
Netflix Stock (NFLX) 0.0 $468k 1.1k 440.64
Invesco Water Resources Etf Etf (PHO) 0.0 $468k 8.3k 56.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $466k 9.0k 51.70
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $429k 2.6k 165.42
Altria Group Stock (MO) 0.0 $426k 9.4k 45.30
Zoominfo Technologies Stock (ZI) 0.0 $417k 16k 25.39
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $404k 13k 32.11
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $403k 3.8k 105.43
Oreilly Automotive Stock (ORLY) 0.0 $390k 408.00 955.67
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $389k 4.2k 92.03
Verizon Communications Stock (VZ) 0.0 $382k 10k 37.19
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $380k 4.7k 81.08
M & T Bk Corp Stock (MTB) 0.0 $376k 3.0k 123.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $368k 4.4k 84.17
Cambridge Bancorp Stock (CATC) 0.0 $365k 6.7k 54.31
Sensata Technologies Hldg Stock (ST) 0.0 $349k 7.8k 44.99
American Wtr Wks Stock (AWK) 0.0 $346k 2.4k 142.75
Markel Group Stock (MKL) 0.0 $346k 250.00 1383.18
Autozone Stock (AZO) 0.0 $343k 137.00 2499.91
Conocophillips Stock (COP) 0.0 $340k 3.3k 103.61
Schwab International Equity Etf Etf (SCHF) 0.0 $334k 9.4k 35.65
Duke Energy Corp Stock (DUK) 0.0 $315k 3.5k 89.73
Csx Corp Stock (CSX) 0.0 $314k 9.2k 34.10
Ansys Stock (ANSS) 0.0 $312k 945.00 330.27
3M Company Stock (MMM) 0.0 $312k 3.1k 100.09
Vanguard Health Care Etf Etf (VHT) 0.0 $311k 1.3k 244.82
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $306k 7.2k 42.68
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $288k 3.1k 93.66
Vanguard Financials Etf Etf (VFH) 0.0 $284k 3.5k 81.24
Automatic Data Processing Stock (ADP) 0.0 $284k 1.3k 219.84
Eog Res Stock (EOG) 0.0 $281k 2.5k 114.43
Nutanix Inc Cl A Stock (NTNX) 0.0 $281k 10k 28.05
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $278k 4.2k 66.66
Waste Mgmt Inc Del Stock (WM) 0.0 $278k 1.6k 173.43
Becton Dickinson & Co Stock (BDX) 0.0 $275k 1.0k 264.01
Otis Worldwide Corp Stock (OTIS) 0.0 $269k 3.0k 89.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $266k 2.0k 132.72
Boeing Stock (BA) 0.0 $262k 1.2k 211.12
Northrop Grumman Corp Stock (NOC) 0.0 $253k 555.00 455.54
Medtronic Stock (MDT) 0.0 $249k 2.8k 88.09
Vanguard Total World Stock Etf Etf (VT) 0.0 $249k 2.6k 96.99
Sempra Stock (SRE) 0.0 $246k 1.7k 145.59
Colgate Palmolive Stock (CL) 0.0 $244k 3.2k 77.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $237k 2.3k 100.90
Discover Finl Svcs Stock (DFS) 0.0 $236k 2.0k 116.85
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $235k 3.1k 75.07
Nucor Corp Stock (NUE) 0.0 $230k 1.4k 164.02
Tenable Hldgs Stock (TENB) 0.0 $229k 5.2k 43.55
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $228k 5.2k 43.80
Zimmer Biomet Holdings Stock (ZBH) 0.0 $225k 1.5k 145.57
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $223k 1.7k 128.17
Umh Pptys Reit (UMH) 0.0 $222k 14k 15.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $221k 2.0k 109.84
Allstate Corp Stock (ALL) 0.0 $219k 2.0k 109.04
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $216k 6.4k 33.71
Blackrock Stock (BLK) 0.0 $214k 309.00 691.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $209k 1.2k 179.25
Grainger W W Stock (GWW) 0.0 $203k 258.00 788.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $203k 1.5k 134.89
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $201k 3.5k 57.79
Vimeo Stock (VMEO) 0.0 $116k 28k 4.12
Editas Medicine Stock (EDIT) 0.0 $107k 13k 8.23
Aspen Aerogels Stock (ASPN) 0.0 $79k 10k 7.89
Lumiradx Stock (LMDXF) 0.0 $66k 138k 0.48
Agenus Stock (AGEN) 0.0 $53k 33k 1.60
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Chromadex Corp Stock (CDXC) 0.0 $35k 22k 1.57
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $32k 17k 1.86