Crestwood Advisors

Crestwood Advisors Group as of June 30, 2024

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 425 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $306M 1.5M 210.62
Microsoft Corp Stock (MSFT) 5.8 $282M 631k 446.95
Amazon Stock (AMZN) 3.4 $162M 840k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $134M 736k 182.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $100M 246k 406.80
Fiserv Stock (FI) 2.0 $99M 662k 149.04
Applied Matls Stock (AMAT) 1.9 $93M 394k 235.99
Visa Inc Com Cl A Stock (V) 1.9 $90M 343k 262.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.8 $89M 2.1M 41.53
Tjx Cos Stock (TJX) 1.8 $87M 794k 110.10
Costco Whsl Corp Stock (COST) 1.8 $87M 103k 849.98
Danaher Corporation Stock (DHR) 1.7 $83M 332k 249.85
Adobe Stock (ADBE) 1.7 $83M 149k 555.54
Home Depot Stock (HD) 1.6 $79M 231k 344.24
Booking Holdings Stock (BKNG) 1.6 $77M 19k 3961.63
Salesforce Stock (CRM) 1.6 $75M 293k 257.09
Blackstone Stock (BX) 1.5 $75M 602k 123.80
Honeywell Intl Stock (HON) 1.5 $75M 349k 213.54
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $71M 3.1M 22.57
Ishares National Muni Bond Etf Etf (MUB) 1.4 $69M 649k 106.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $68M 370k 183.43
Thermo Fisher Scientific Stock (TMO) 1.4 $67M 121k 553.00
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $65M 215k 303.41
Xylem Stock (XYL) 1.3 $65M 478k 135.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $59M 1.2M 50.11
Qualcomm Stock (QCOM) 1.2 $59M 295k 199.18
Hilton Worldwide Hldgs Stock (HLT) 1.2 $58M 266k 218.20
Johnson & Johnson Stock (JNJ) 1.2 $57M 388k 146.09
Jpmorgan Chase & Co Stock (JPM) 1.0 $50M 249k 202.26
Schwab Charles Corp Stock (SCHW) 1.0 $50M 674k 73.69
Roper Technologies Stock (ROP) 1.0 $49M 87k 563.66
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $45M 82k 547.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $44M 371k 118.78
Kla Corp Stock (KLAC) 0.9 $44M 53k 824.49
Fortive Corp Stock (FTV) 0.8 $40M 539k 74.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.8 $40M 561k 70.94
Zoetis Inc Cl A Stock (ZTS) 0.8 $38M 222k 173.36
Nvidia Corporation Stock (NVDA) 0.8 $37M 298k 123.54
Sherwin Williams Stock (SHW) 0.7 $36M 120k 298.43
Stryker Corporation Stock (SYK) 0.7 $36M 104k 340.25
S&p Global Stock (SPGI) 0.7 $35M 79k 446.00
Mettler Toledo International Stock (MTD) 0.7 $35M 25k 1397.59
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.7 $35M 1.0M 34.20
Constellation Brands Inc Cl A Stock (STZ) 0.7 $35M 134k 257.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $34M 56.00 612241.00
Iqvia Hldgs Stock (IQV) 0.7 $34M 160k 211.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $33M 456k 72.64
Amphenol Corp New Cl A Stock (APH) 0.7 $32M 481k 67.37
Eli Lilly & Co Stock (LLY) 0.7 $32M 36k 905.38
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $31M 527k 59.20
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $30M 324k 91.15
Kenvue Stock (KVUE) 0.6 $28M 1.5M 18.18
Universal Display Corp Stock (OLED) 0.6 $28M 133k 210.25
Gmo U.s. Quality Etf Etf (QLTY) 0.6 $28M 897k 31.02
Disney Walt Stock (DIS) 0.6 $27M 273k 99.28
Quanta Svcs Stock (PWR) 0.6 $27M 106k 254.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $26M 272k 97.08
Broadcom Stock (AVGO) 0.5 $26M 16k 1605.53
Procter And Gamble Stock (PG) 0.5 $26M 156k 164.92
Oracle Corp Stock (ORCL) 0.5 $26M 182k 141.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $26M 47k 544.22
Vanguard S&p 500 Etf Etf (VOO) 0.5 $26M 51k 500.13
Kinder Morgan Inc Del Stock (KMI) 0.5 $25M 1.3M 19.87
United Rentals Stock (URI) 0.5 $24M 37k 646.72
Nxp Semiconductors N V Stock (NXPI) 0.5 $23M 86k 269.09
Crown Castle Reit (CCI) 0.5 $23M 235k 97.70
Bank America Corp Stock (BAC) 0.4 $22M 541k 39.77
Marsh & Mclennan Cos Stock (MMC) 0.4 $22M 102k 210.72
Edwards Lifesciences Corp Stock (EW) 0.4 $20M 218k 92.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $19M 217k 86.90
Abbvie Stock (ABBV) 0.4 $19M 109k 171.52
Exxon Mobil Corp Stock (XOM) 0.3 $15M 133k 115.12
Merck & Co Stock (MRK) 0.3 $15M 122k 123.80
Ishares Russell 3000 Etf Etf (IWV) 0.3 $13M 43k 308.67
Pepsico Stock (PEP) 0.3 $13M 76k 164.93
Chevron Corp Stock (CVX) 0.2 $12M 77k 156.42
Manulife Finl Corp Stock (MFC) 0.2 $12M 438k 26.62
Ishares U.s. Energy Etf Etf (IYE) 0.2 $12M 242k 48.00
Church & Dwight Stock (CHD) 0.2 $11M 110k 103.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $11M 107k 106.65
Jacobs Solutions Stock (J) 0.2 $11M 80k 139.71
Ishares Msci Eafe Etf Etf (EFA) 0.2 $11M 141k 78.33
Stifel Finl Corp Stock (SF) 0.2 $11M 129k 84.15
Palo Alto Networks Stock (PANW) 0.2 $11M 32k 339.01
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $11M 22k 479.11
Stag Indl Reit (STAG) 0.2 $11M 294k 36.06
Vanguard Real Estate Etf Etf (VNQ) 0.2 $10M 123k 83.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $10M 203k 50.21
Williams Cos Stock (WMB) 0.2 $9.8M 231k 42.51
Comcast Corp New Cl A Stock (CMCSA) 0.2 $9.8M 250k 39.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $9.7M 189k 51.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $9.5M 52k 182.55
Abbott Labs Stock (ABT) 0.2 $9.0M 86k 103.91
Trane Technologies Stock (TT) 0.2 $8.7M 27k 328.94
Cisco Sys Stock (CSCO) 0.2 $8.5M 180k 47.51
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $8.5M 186k 45.75
Coca Cola Stock (KO) 0.2 $8.3M 131k 63.65
Servicenow Stock (NOW) 0.2 $8.3M 11k 786.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.1M 152k 53.53
Nextera Energy Stock (NEE) 0.2 $7.9M 112k 70.81
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $7.8M 80k 97.67
Analog Devices Stock (ADI) 0.2 $7.4M 32k 228.26
Texas Instrs Stock (TXN) 0.2 $7.3M 38k 194.53
Vanguard Mid-cap Etf Etf (VO) 0.1 $7.2M 30k 242.10
Caterpillar Stock (CAT) 0.1 $7.2M 22k 333.09
Vanguard Small-cap Etf Etf (VB) 0.1 $7.1M 33k 218.04
Sei Invts Stock (SEIC) 0.1 $7.0M 109k 64.69
Mcdonalds Corp Stock (MCD) 0.1 $7.0M 27k 254.84
Akamai Technologies Stock (AKAM) 0.1 $7.0M 77k 90.08
Lazard Stock (LAZ) 0.1 $7.0M 183k 38.18
Mastercard Incorporated Cl A Stock (MA) 0.1 $6.5M 15k 441.17
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $6.1M 243k 25.09
Goldman Sachs Group Stock (GS) 0.1 $5.9M 13k 452.32
Huntington Bancshares Stock (HBAN) 0.1 $5.7M 435k 13.18
Meta Platforms Inc Cl A Stock (META) 0.1 $5.4M 11k 504.24
Veralto Corp Stock (VLTO) 0.1 $5.3M 55k 95.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $5.2M 79k 65.44
Independent Bk Corp Mass Stock (INDB) 0.1 $5.1M 100k 50.72
Boston Scientific Corp Stock (BSX) 0.1 $5.1M 66k 77.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $5.1M 87k 58.52
Vanguard Total World Stock Etf Etf (VT) 0.1 $5.0M 45k 112.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $4.9M 53k 91.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.8M 58k 83.96
Emerson Elec Stock (EMR) 0.1 $4.8M 43k 110.16
Kimberly-clark Corp Stock (KMB) 0.1 $4.7M 34k 138.20
Eog Res Stock (EOG) 0.1 $4.4M 35k 125.87
Entegris Stock (ENTG) 0.1 $4.3M 32k 135.40
Eaton Corp Stock (ETN) 0.1 $4.2M 14k 313.55
American Tower Corp Reit (AMT) 0.1 $4.1M 21k 194.38
Ecolab Stock (ECL) 0.1 $4.1M 17k 238.00
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $4.1M 100k 41.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.0M 11k 364.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $3.9M 23k 170.76
Keysight Technologies Stock (KEYS) 0.1 $3.9M 28k 136.75
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $3.8M 133k 28.39
Pfizer Stock (PFE) 0.1 $3.8M 134k 27.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $3.7M 59k 62.87
Shopify Inc Cl A Stock (SHOP) 0.1 $3.6M 55k 66.05
Starbucks Corp Stock (SBUX) 0.1 $3.6M 46k 77.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $3.6M 13k 267.52
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $3.6M 16k 226.23
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $3.6M 71k 50.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $3.4M 32k 104.55
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.3M 45k 75.17
Colgate Palmolive Stock (CL) 0.1 $3.3M 34k 97.04
Amgen Stock (AMGN) 0.1 $3.3M 11k 312.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.2M 16k 203.00
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.1M 56k 55.10
Nutanix Inc Cl A Stock (NTNX) 0.1 $2.9M 50k 56.85
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.1 $2.7M 44k 62.33
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.6M 5.6k 468.72
Washington Tr Bancorp Stock (WASH) 0.1 $2.6M 95k 27.41
International Business Machs Stock (IBM) 0.1 $2.6M 15k 172.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $2.6M 10k 250.14
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $2.6M 83k 30.85
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.6M 67k 38.50
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $2.6M 54k 47.19
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.5M 40k 63.54
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $2.5M 60k 41.46
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.5M 18k 137.26
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.4M 32k 76.70
Cbre Group Inc Cl A Stock (CBRE) 0.1 $2.4M 27k 89.11
Rtx Corporation Stock (RTX) 0.1 $2.4M 24k 100.39
Information Svcs Group Stock (III) 0.1 $2.4M 826k 2.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.4M 19k 128.43
Nike Inc Cl B Stock (NKE) 0.0 $2.3M 31k 75.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.3M 16k 145.75
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.2M 9.7k 229.56
Lockheed Martin Corp Stock (LMT) 0.0 $2.2M 4.6k 467.06
Wells Fargo Stock (WFC) 0.0 $2.1M 36k 59.39
Walmart Stock (WMT) 0.0 $2.1M 31k 67.71
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.1M 3.6k 576.65
Vanguard Value Etf Etf (VTV) 0.0 $2.0M 13k 160.41
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.0M 11k 182.02
Philip Morris Intl Stock (PM) 0.0 $1.9M 19k 101.33
Intuitive Surgical Stock (ISRG) 0.0 $1.9M 4.3k 444.85
Netflix Stock (NFLX) 0.0 $1.9M 2.8k 674.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.9M 23k 81.65
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $1.9M 85k 21.98
Lowes Cos Stock (LOW) 0.0 $1.8M 8.3k 220.47
Vanguard Growth Etf Etf (VUG) 0.0 $1.8M 4.9k 374.01
Digital Rlty Tr Reit (DLR) 0.0 $1.8M 12k 151.23
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.8M 21k 88.13
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.8M 9.2k 194.87
Ares Capital Corp Cef (ARCC) 0.0 $1.8M 85k 20.84
Tesla Stock (TSLA) 0.0 $1.7M 8.8k 197.88
Ge Aerospace Stock (GE) 0.0 $1.7M 11k 158.97
Stanley Black & Decker Stock (SWK) 0.0 $1.7M 22k 79.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.7M 18k 92.54
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.6M 19k 88.11
Motorola Solutions Stock (MSI) 0.0 $1.6M 4.3k 386.05
Ingersoll Rand Stock (IR) 0.0 $1.6M 18k 90.84
Arcbest Corp Stock (ARCB) 0.0 $1.6M 15k 107.08
Unitedhealth Group Stock (UNH) 0.0 $1.6M 3.0k 509.18
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.5M 37k 41.11
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.5M 14k 107.91
Target Corp Stock (TGT) 0.0 $1.5M 10k 148.04
Lennar Corp Cl A Stock (LEN) 0.0 $1.5M 9.7k 149.87
State Str Corp Stock (STT) 0.0 $1.4M 19k 74.00
Lam Research Corp Stock (LRCX) 0.0 $1.4M 1.3k 1065.26
Morgan Stanley Stock (MS) 0.0 $1.3M 14k 97.19
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3M 21k 64.00
American Express Stock (AXP) 0.0 $1.3M 5.7k 231.54
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.3M 23k 56.75
Ametek Stock (AME) 0.0 $1.2M 7.5k 166.71
Cvs Health Corp Stock (CVS) 0.0 $1.2M 21k 59.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.2M 6.7k 182.41
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.2M 11k 112.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.1M 23k 49.44
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $1.1M 54k 21.20
Union Pac Corp Stock (UNP) 0.0 $1.1M 5.0k 226.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 9.1k 121.87
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.1M 40k 27.18
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.1M 34k 31.55
Intuit Stock (INTU) 0.0 $1.0M 1.6k 657.10
Spdr Gold Shares Etf (GLD) 0.0 $1.0M 4.8k 215.02
General Dynamics Corp Stock (GD) 0.0 $1.0M 3.5k 292.34
Ishares Russell 1000 Etf Etf (IWB) 0.0 $1.0M 3.4k 297.54
Avnet Stock (AVT) 0.0 $1.0M 20k 51.49
Intel Corp Stock (INTC) 0.0 $1.0M 32k 30.97
Deere & Co Stock (DE) 0.0 $998k 2.7k 373.64
Ford Mtr Co Del Stock (F) 0.0 $977k 78k 12.54
Parker-hannifin Corp Stock (PH) 0.0 $975k 1.9k 505.72
Carrier Global Corporation Stock (CARR) 0.0 $974k 15k 63.08
Snap On Stock (SNA) 0.0 $973k 3.7k 261.39
Altria Group Stock (MO) 0.0 $966k 21k 45.55
Dover Corp Stock (DOV) 0.0 $936k 5.2k 180.47
Norfolk Southn Corp Stock (NSC) 0.0 $911k 4.2k 214.69
Copart Stock (CPRT) 0.0 $909k 17k 54.16
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $894k 3.4k 262.50
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $875k 36k 24.69
Illinois Tool Wks Stock (ITW) 0.0 $861k 3.6k 236.97
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $848k 25k 33.79
Advanced Micro Devices Stock (AMD) 0.0 $841k 5.2k 162.22
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $815k 16k 52.50
Novo-nordisk A S Adr (NVO) 0.0 $812k 5.7k 142.74
Automatic Data Processing Stock (ADP) 0.0 $812k 3.4k 238.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $810k 6.4k 127.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $809k 19k 42.59
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $795k 1.5k 535.08
Workday Inc Cl A Stock (WDAY) 0.0 $767k 3.4k 223.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $763k 17k 43.76
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $760k 22k 33.93
Gilead Sciences Stock (GILD) 0.0 $759k 11k 68.61
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $756k 16k 47.38
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $742k 34k 21.82
Chefs Whse Stock (CHEF) 0.0 $740k 19k 39.11
Conocophillips Stock (COP) 0.0 $722k 6.3k 114.38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $713k 9.3k 76.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $713k 6.7k 107.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $709k 5.9k 120.98
3M Company Stock (MMM) 0.0 $704k 6.9k 102.19
Carlisle Cos Stock (CSL) 0.0 $692k 1.7k 405.21
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $651k 26k 25.34
Linde Stock (LIN) 0.0 $644k 1.5k 438.81
Asml Holding N V N Y Registry Adr (ASML) 0.0 $626k 612.00 1022.73
American Wtr Wks Stock (AWK) 0.0 $620k 4.8k 129.16
American Elec Pwr Stock (AEP) 0.0 $612k 7.0k 87.75
Hexcel Corp Stock (HXL) 0.0 $609k 9.8k 62.45
Mastec Stock (MTZ) 0.0 $603k 5.6k 106.99
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $594k 10k 58.23
Texas Roadhouse Stock (TXRH) 0.0 $594k 3.5k 171.71
Citigroup Stock (C) 0.0 $593k 9.3k 63.46
Uber Technologies Stock (UBER) 0.0 $584k 8.0k 72.68
Boeing Stock (BA) 0.0 $571k 3.1k 182.01
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $569k 6.1k 93.65
Blackrock Stock (BLK) 0.0 $568k 722.00 787.32
Invesco Water Resources Etf Etf (PHO) 0.0 $558k 8.6k 64.91
Oreilly Automotive Stock (ORLY) 0.0 $544k 515.00 1056.29
Oneok Stock (OKE) 0.0 $537k 6.6k 81.55
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $533k 4.7k 113.46
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $530k 2.9k 182.54
Steel Dynamics Stock (STLD) 0.0 $528k 4.1k 129.50
Duke Energy Corp Stock (DUK) 0.0 $526k 5.2k 100.23
Medtronic Stock (MDT) 0.0 $517k 6.6k 78.71
Hasbro Stock (HAS) 0.0 $514k 8.8k 58.50
Enterprise Prods Partners Stock (EPD) 0.0 $513k 18k 28.98
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $506k 23k 22.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $494k 1.3k 383.15
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $492k 15k 32.24
Kkr & Co Stock (KKR) 0.0 $490k 4.7k 105.23
Vanguard Financials Etf Etf (VFH) 0.0 $490k 4.9k 99.88
Cambridge Bancorp Stock (CATC) 0.0 $483k 7.0k 69.00
Cummins Stock (CMI) 0.0 $474k 1.7k 276.89
Progressive Corp Stock (PGR) 0.0 $472k 2.3k 207.71
Astrazeneca Adr (AZN) 0.0 $465k 6.0k 77.99
M & T Bk Corp Stock (MTB) 0.0 $461k 3.0k 151.37
Ball Corp Stock (BALL) 0.0 $457k 7.6k 60.02
Deckers Outdoor Corp Stock (DECK) 0.0 $457k 472.00 967.95
The Cigna Group Stock (CI) 0.0 $451k 1.4k 330.58
Ge Vernova Stock (GEV) 0.0 $448k 2.6k 171.51
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $448k 1.1k 391.13
Ansys Stock (ANSS) 0.0 $448k 1.4k 321.50
Consolidated Edison Stock (ED) 0.0 $444k 5.0k 89.43
Waste Mgmt Inc Del Stock (WM) 0.0 $443k 2.1k 213.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $442k 2.5k 173.81
Chubb Stock (CB) 0.0 $437k 1.7k 255.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $434k 2.5k 174.47
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $432k 4.2k 103.84
Sunrun Stock (RUN) 0.0 $430k 36k 11.86
Verizon Communications Stock (VZ) 0.0 $428k 10k 41.24
Regeneron Pharmaceuticals Stock (REGN) 0.0 $423k 402.00 1051.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $421k 2.6k 164.28
Paycom Software Stock (PAYC) 0.0 $418k 2.9k 143.04
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $412k 4.1k 99.81
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $411k 4.4k 94.27
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $410k 5.2k 78.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $406k 5.6k 72.19
Markel Group Stock (MKL) 0.0 $403k 256.00 1575.66
On Semiconductor Corp Stock (ON) 0.0 $401k 5.9k 68.55
Lululemon Athletica Stock (LULU) 0.0 $399k 1.3k 298.70
Autozone Stock (AZO) 0.0 $397k 134.00 2964.10
Nucor Corp Stock (NUE) 0.0 $395k 2.5k 158.08
Capital One Finl Corp Stock (COF) 0.0 $390k 2.8k 138.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $389k 2.8k 137.89
Hologic Stock (HOLX) 0.0 $386k 5.2k 74.25
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $378k 9.7k 39.14
Arista Networks Stock (ANET) 0.0 $378k 1.1k 350.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $371k 13k 29.70
Canadian Natl Ry Stock (CNI) 0.0 $371k 3.1k 118.13
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $370k 11k 33.66
Wp Carey Reit (WPC) 0.0 $365k 6.6k 55.05
Vanguard Health Care Etf Etf (VHT) 0.0 $358k 1.3k 266.00
L3harris Technologies Stock (LHX) 0.0 $356k 1.6k 224.58
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $356k 3.0k 118.62
Tenet Healthcare Corp Stock (THC) 0.0 $354k 2.7k 133.03
Dominion Energy Stock (D) 0.0 $354k 7.2k 49.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $353k 1.9k 183.01
Sempra Stock (SRE) 0.0 $352k 4.6k 76.06
Hershey Stock (HSY) 0.0 $351k 1.9k 183.83
Ishares Europe Etf Etf (IEV) 0.0 $349k 6.4k 54.76
Heico Corp New Cl A Stock (HEI.A) 0.0 $347k 2.0k 177.52
Old Dominion Freight Line Stock (ODFL) 0.0 $334k 1.9k 176.60
At&t Stock (T) 0.0 $333k 17k 19.11
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $332k 6.5k 51.26
Dupont De Nemours Stock (DD) 0.0 $332k 4.1k 80.49
Fastenal Stock (FAST) 0.0 $332k 5.3k 62.84
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $326k 4.2k 78.05
Northrop Grumman Corp Stock (NOC) 0.0 $325k 746.00 436.01
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $323k 6.8k 47.54
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $321k 9.9k 32.60
Autonation Stock (AN) 0.0 $319k 2.0k 159.38
Ishares Gold Trust Etf (IAU) 0.0 $318k 7.2k 43.93
H & E Equipment Services Stock (HEES) 0.0 $309k 7.0k 44.17
Vanguard Total Bond Market Etf Etf (BND) 0.0 $308k 4.3k 72.05
Paccar Stock (PCAR) 0.0 $306k 3.0k 102.94
General Mls Stock (GIS) 0.0 $302k 4.8k 63.26
Metlife Stock (MET) 0.0 $301k 4.3k 70.19
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $300k 1.5k 203.03
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $298k 3.0k 99.11
Vanguard Energy Etf Etf (VDE) 0.0 $297k 2.3k 127.59
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $296k 2.0k 151.60
Main Str Cap Corp Cef (MAIN) 0.0 $295k 5.8k 50.49
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $293k 3.0k 99.22
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $291k 4.3k 68.14
Pg&e Corp Stock (PCG) 0.0 $291k 17k 17.46
Icon Stock (ICLR) 0.0 $288k 918.00 313.47
Cyberark Software Stock (CYBR) 0.0 $287k 1.1k 273.42
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $286k 30k 9.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $284k 3.9k 73.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $284k 2.9k 97.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $283k 3.7k 77.14
Aon Plc Shs Cl A Stock (AON) 0.0 $282k 959.00 293.58
Chipotle Mexican Grill Stock (CMG) 0.0 $281k 4.5k 62.65
Grainger W W Stock (GWW) 0.0 $278k 308.00 902.24
American Intl Group Stock (AIG) 0.0 $278k 3.7k 74.24
Yum Brands Stock (YUM) 0.0 $271k 2.0k 132.48
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $268k 32k 8.35
Us Bancorp Del Stock (USB) 0.0 $266k 6.7k 39.70
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $266k 13k 20.92
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $265k 15k 17.19
Waters Corp Stock (WAT) 0.0 $264k 910.00 290.12
Iron Mtn Inc Del Reit (IRM) 0.0 $263k 2.9k 89.63
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $262k 3.0k 87.61
Watsco Stock (WSO) 0.0 $262k 565.00 462.96
Celanese Corp Del Stock (CE) 0.0 $261k 1.9k 134.89
Moodys Corp Stock (MCO) 0.0 $259k 616.00 420.93
Entergy Corp Stock (ETR) 0.0 $258k 2.4k 106.98
Microchip Technology Stock (MCHP) 0.0 $257k 2.8k 91.50
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $257k 2.8k 91.08
Spdr S&p Dividend Etf Etf (SDY) 0.0 $256k 2.0k 127.21
Travelers Companies Stock (TRV) 0.0 $245k 1.2k 203.26
Cms Energy Corp Stock (CMS) 0.0 $243k 4.1k 59.53
Corteva Stock (CTVA) 0.0 $241k 4.5k 53.93
Cencora Stock (COR) 0.0 $240k 1.1k 225.30
Aflac Stock (AFL) 0.0 $237k 2.7k 89.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $237k 5.0k 47.45
Vanguard Large-cap Etf Etf (VV) 0.0 $237k 948.00 249.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $235k 1.5k 152.30
Otis Worldwide Corp Stock (OTIS) 0.0 $234k 2.4k 96.28
Sap Se Adr (SAP) 0.0 $231k 1.1k 201.71
Prologis Reit (PLD) 0.0 $231k 2.1k 112.31
Raymond James Finl Stock (RJF) 0.0 $230k 1.9k 123.61
Tenable Hldgs Stock (TENB) 0.0 $229k 5.2k 43.58
Walgreens Boots Alliance Stock (WBA) 0.0 $228k 19k 12.10
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $227k 4.2k 53.39
Align Technology Stock (ALGN) 0.0 $227k 938.00 241.43
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $226k 11k 20.37
Dow Stock (DOW) 0.0 $224k 4.2k 53.05
Mckesson Corp Stock (MCK) 0.0 $221k 379.00 584.04
Rockwell Automation Stock (ROK) 0.0 $221k 804.00 275.28
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $221k 2.0k 110.50
Bristol-myers Squibb Stock (BMY) 0.0 $218k 5.2k 41.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $218k 2.4k 91.78
Umh Pptys Reit (UMH) 0.0 $217k 14k 15.99
Micron Technology Stock (MU) 0.0 $217k 1.6k 131.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $214k 5.8k 37.02
Nasdaq Stock (NDAQ) 0.0 $212k 3.5k 60.26
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $212k 1.8k 120.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $210k 3.7k 56.42
Valero Energy Corp Stock (VLO) 0.0 $209k 1.3k 156.70
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $206k 5.1k 40.75
Monolithic Pwr Sys Stock (MPWR) 0.0 $206k 251.00 821.68
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $205k 3.1k 66.51
Graco Stock (GGG) 0.0 $204k 2.6k 79.28
Paypal Hldgs Stock (PYPL) 0.0 $203k 3.5k 58.04
Ishares Semiconductor Etf Etf (SOXX) 0.0 $202k 821.00 246.56
Acushnet Hldgs Corp Stock (GOLF) 0.0 $200k 3.2k 63.48
Toronto Dominion Bk Ont Stock (TD) 0.0 $200k 3.6k 54.96
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $200k 4.2k 47.18
Zoominfo Technologies Stock (ZI) 0.0 $145k 11k 12.77
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Chromadex Corp Stock (CDXC) 0.0 $33k 12k 2.73
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $12k 37k 0.33
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $11k 62k 0.18