$3.81 Billion is the total value of Crestwood Advisors Group, LLC's 449 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $254,394,218 | -3.9% | 1,485,861 | +8.8% | 6.67% | -19.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $194,392,514 | -6.6% | 615,653 | +0.7% | 5.10% | -22.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $93,503,201 | +6.4% | 735,551 | +9.1% | 2.45% | -11.2% |
| HD | Buy | HOME DEPOT INC COMstock | $86,529,566 | +27.8% | 286,370 | +31.4% | 2.27% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $86,372,332 | +18.5% | 660,036 | +8.4% | 2.26% | -1.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $85,507,928 | – | 2,817,395 | +100.0% | 2.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $82,843,887 | +7.8% | 236,494 | +4.9% | 2.17% | -10.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $77,974,134 | +44.4% | 314,285 | +39.7% | 2.04% | +20.4% |
| V | Sell | VISA INC COM CL Astock | $76,523,580 | -3.2% | 332,697 | -0.1% | 2.01% | -19.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $76,027,560 | -1.3% | 741,443 | +2.7% | 1.99% | -17.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $73,409,116 | -5.4% | 1,989,407 | -0.4% | 1.92% | -21.1% |
| FISV | Buy | FISERV INC COMstock | $70,811,454 | -9.0% | 626,872 | +1.7% | 1.86% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $70,022,774 | +9.4% | 123,943 | +4.2% | 1.84% | -8.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $67,284,195 | +16.9% | 757,023 | +11.5% | 1.76% | -2.4% |
| ADBE | Buy | ADOBE INC COMstock | $65,271,684 | +8.6% | 128,009 | +4.2% | 1.71% | -9.4% |
| BX | Sell | BLACKSTONE INC COMstock | $64,800,864 | +14.1% | 604,824 | -1.0% | 1.70% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,566,436 | -0.1% | 210,239 | +0.3% | 1.69% | -16.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $64,515,342 | -2.3% | 349,222 | +9.8% | 1.69% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $63,302,301 | -12.9% | 406,436 | -7.5% | 1.66% | -27.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $60,641,573 | -5.7% | 1,260,740 | -1.5% | 1.59% | -21.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $59,832,351 | +1.3% | 2,714,716 | +5.3% | 1.57% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $55,542,602 | +93.3% | 109,731 | +99.2% | 1.46% | +61.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $49,193,509 | +0.6% | 355,316 | +5.1% | 1.29% | -16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $48,659,340 | +16.9% | 15,778 | +2.3% | 1.28% | -2.5% |
| CRM | Buy | SALESFORCE INC COMstock | $48,015,815 | +33.8% | 236,788 | +39.4% | 1.26% | +11.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $47,434,365 | +14.9% | 359,760 | +5.4% | 1.24% | -4.1% |
| XYL | Buy | XYLEM INC COMstock | $43,789,857 | +12.2% | 481,049 | +38.8% | 1.15% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $43,188,060 | -2.9% | 169,332 | +1.1% | 1.13% | -19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $39,225,760 | -2.8% | 714,495 | +0.3% | 1.03% | -18.9% |
| FTV | Buy | FORTIVE CORP COMstock | $38,153,264 | +6.2% | 514,472 | +7.0% | 1.00% | -11.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $37,383,495 | +2.1% | 214,872 | +1.0% | 0.98% | -14.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $37,118,222 | +4.5% | 247,158 | +1.3% | 0.97% | -12.9% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $36,512,741 | – | 75,396 | +100.0% | 0.96% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,500,810 | -14.0% | 129,911 | -4.0% | 0.93% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $35,448,699 | +50.2% | 244,440 | +50.6% | 0.93% | +25.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $33,687,404 | -1.2% | 357,654 | +2.6% | 0.88% | -17.5% |
| QCOM | New | QUALCOMM INC COMstock | $32,700,288 | – | 294,438 | +100.0% | 0.86% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $32,698,731 | +1.4% | 130,103 | -0.7% | 0.86% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $31,357,143 | +2.6% | 59 | 0.0% | 0.82% | -14.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $31,181,962 | -5.7% | 484,568 | -1.1% | 0.82% | -21.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $30,930,583 | +22.5% | 72,027 | +27.2% | 0.81% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $29,640,681 | -15.4% | 391,865 | -2.4% | 0.78% | -29.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $27,219,850 | – | 24,565 | +100.0% | 0.71% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $27,061,057 | -6.8% | 74,057 | +2.2% | 0.71% | -22.2% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $26,521,967 | -2.5% | 514,766 | +1.1% | 0.70% | -18.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $25,008,218 | +15.6% | 276,670 | +3.8% | 0.66% | -3.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $23,355,544 | -21.7% | 253,782 | -3.1% | 0.61% | -34.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $23,004,573 | +1.2% | 461,661 | +5.6% | 0.60% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $21,710,391 | +17.5% | 148,844 | +22.3% | 0.57% | -2.1% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $21,636,168 | – | 1,304,956 | +100.0% | 0.57% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $20,936,428 | – | 133,362 | +100.0% | 0.55% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,867,850 | -5.4% | 248,456 | -4.3% | 0.55% | -21.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,905,155 | -1.6% | 211,667 | +2.5% | 0.52% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $19,866,804 | -6.5% | 104,397 | -7.6% | 0.52% | -22.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $19,884,036 | +26.9% | 245,330 | +39.8% | 0.52% | +5.9% |
| PWR | New | QUANTA SVCS INC COMstock | $19,630,716 | – | 104,938 | +100.0% | 0.52% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,645,424 | +39.1% | 47,480 | +44.3% | 0.49% | +16.2% |
| New | KENVUE INC COMstock | $18,578,075 | – | 925,203 | +100.0% | 0.49% | – | |
| ORCL | Buy | ORACLE CORP COMstock | $18,422,173 | +301.7% | 173,925 | +351.7% | 0.48% | +235.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $17,668,378 | -3.1% | 41,331 | +0.4% | 0.46% | -19.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $17,390,387 | -2.8% | 39,117 | -2.6% | 0.46% | -18.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $17,256,180 | +25.6% | 32,127 | +9.6% | 0.45% | +4.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $17,184,947 | – | 85,959 | +100.0% | 0.45% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $17,104,433 | -57.3% | 624,705 | -55.3% | 0.45% | -64.4% |
| ABBV | Buy | ABBVIE INC COMstock | $16,441,971 | +875.9% | 110,304 | +782.1% | 0.43% | +713.2% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $15,468,561 | – | 223,276 | +100.0% | 0.41% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,490,133 | -2.8% | 45,391 | -1.5% | 0.41% | -19.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,906,045 | +1614.5% | 279,070 | +1626.3% | 0.36% | +1360.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $13,516,636 | +1.5% | 224,417 | +0.5% | 0.35% | -15.5% |
| KLAC | New | KLA CORP COM NEWstock | $13,408,031 | – | 29,233 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $13,274,429 | +17.5% | 78,724 | +9.6% | 0.35% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $12,983,307 | +64.3% | 110,421 | +49.8% | 0.34% | +37.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $12,949,678 | -10.4% | 171,156 | -1.0% | 0.34% | -25.1% |
| MRK | Buy | MERCK & CO INC COMstock | $12,448,482 | -0.7% | 120,918 | +11.3% | 0.33% | -17.3% |
| AVGO | Buy | BROADCOM INC COMstock | $12,448,360 | +1501.7% | 14,988 | +1572.8% | 0.33% | +1258.3% |
| PEP | Buy | PEPSICO INC COMstock | $12,352,655 | +262.7% | 72,903 | +296.5% | 0.32% | +202.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,737,758 | +1712.4% | 264,722 | +1598.4% | 0.31% | +1440.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $11,347,733 | -3.7% | 138,946 | +0.7% | 0.30% | -19.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,324,346 | +348.4% | 210,646 | +331.5% | 0.30% | +275.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $10,874,606 | -6.9% | 115,283 | -1.6% | 0.28% | -22.3% |
| New | JACOBS SOLUTIONS INC COMstock | $10,758,553 | – | 78,817 | +100.0% | 0.28% | – | |
| STAG | New | STAG INDL INC COMreit | $10,123,952 | – | 293,363 | +100.0% | 0.27% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,866,835 | -5.3% | 143,164 | -0.4% | 0.26% | -21.0% |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $9,590,690 | – | 104,668 | +100.0% | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $9,096,092 | – | 85,377 | +100.0% | 0.24% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $8,403,695 | -2.8% | 107,533 | -3.9% | 0.22% | -19.1% |
| MFC | New | MANULIFE FINL CORP COMstock | $8,055,971 | – | 440,699 | +100.0% | 0.21% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $7,941,544 | -3.0% | 235,724 | -6.0% | 0.21% | -19.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,764,678 | -7.8% | 163,158 | -4.5% | 0.20% | -23.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,704,830 | -4.0% | 106,450 | -1.4% | 0.20% | -19.8% |
| ABT | Sell | ABBOTT LABS COMstock | $7,626,360 | -12.2% | 78,744 | -1.2% | 0.20% | -26.7% |
| SF | New | STIFEL FINL CORP COMstock | $7,231,427 | – | 117,699 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $7,245,569 | +70.0% | 20,224 | +75.3% | 0.19% | +41.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,196,705 | -9.3% | 27,318 | +2.8% | 0.19% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,131,031 | +648.1% | 124,473 | +869.0% | 0.19% | +523.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,122,200 | +128.8% | 16,373 | +122.5% | 0.19% | +90.8% |
| KO | Buy | COCA COLA CO COMstock | $6,786,994 | -3.2% | 121,240 | +4.1% | 0.18% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,513,751 | +827.2% | 93,858 | +874.5% | 0.17% | +677.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $6,355,736 | +183.8% | 27,110 | +209.3% | 0.17% | +138.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $6,330,320 | +80.4% | 144,859 | +90.6% | 0.17% | +50.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,873,988 | -11.0% | 36,941 | +0.8% | 0.15% | -25.6% |
| NOW | Buy | SERVICENOW INC COMstock | $5,834,397 | +0.5% | 10,438 | +1.0% | 0.15% | -16.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,786,763 | -3.7% | 37,243 | +0.6% | 0.15% | -19.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,782,824 | -0.7% | 63,360 | +7.8% | 0.15% | -16.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,655,593 | -5.8% | 27,159 | -0.4% | 0.15% | -21.7% |
| STT | Buy | STATE STR CORP COMstock | $5,562,300 | +1.5% | 83,069 | +11.0% | 0.15% | -15.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $5,581,208 | +917.7% | 182,035 | +1012.3% | 0.15% | +758.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,462,443 | -9.9% | 31,198 | +0.2% | 0.14% | -25.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,413,522 | -8.0% | 52,630 | -7.0% | 0.14% | -23.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,395,349 | +2.7% | 13,628 | +2.1% | 0.14% | -13.9% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $5,431,141 | – | 26,766 | +100.0% | 0.14% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,219,635 | -5.4% | 27,607 | -0.5% | 0.14% | -20.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $5,070,634 | – | 487,561 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC COMstock | $5,077,307 | +354.8% | 153,070 | +403.0% | 0.13% | +280.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,986,944 | +15.5% | 18,267 | +4.1% | 0.13% | -3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,760,824 | +59.5% | 17,899 | +65.0% | 0.12% | +33.0% |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $4,662,617 | – | 94,981 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,575,807 | +65.9% | 18,351 | +74.0% | 0.12% | +37.9% |
| EOG | Buy | EOG RES INC COMstock | $4,526,174 | +1509.9% | 35,707 | +1353.3% | 0.12% | +1222.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,233,461 | -9.8% | 56,318 | -9.3% | 0.11% | -25.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,083,149 | +18.0% | 42,282 | +10.4% | 0.11% | -1.8% |
| NKE | Sell | NIKE INC CL Bstock | $4,033,777 | -17.5% | 42,185 | -4.8% | 0.11% | -31.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $3,802,192 | – | 28,737 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC COMstock | $3,728,760 | – | 22,012 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,663,551 | -13.3% | 22,278 | +2.3% | 0.10% | -27.8% |
| III | INFORMATION SVCS GROUP INC COMstock | $3,619,588 | -18.3% | 826,390 | 0.0% | 0.10% | -31.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $3,574,198 | +159.1% | 100,258 | +235.2% | 0.09% | +118.6% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $3,534,581 | – | 10,924 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,501,689 | +640.9% | 28,976 | +746.5% | 0.09% | +513.3% |
| LAZ | New | LAZARD LTD SHS Astock | $3,474,206 | – | 112,035 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $3,330,733 | +2.0% | 63,082 | +4.5% | 0.09% | -15.5% |
| ENTG | New | ENTEGRIS INC COMstock | $3,087,089 | – | 32,873 | +100.0% | 0.08% | – |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $2,997,374 | -4.8% | 50,893 | -1.3% | 0.08% | -20.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,976,248 | -15.6% | 54,540 | -0.1% | 0.08% | -29.7% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $2,983,361 | – | 88,791 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC SHSstock | $2,860,721 | – | 13,413 | +100.0% | 0.08% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $2,788,967 | -13.7% | 122,592 | -4.8% | 0.07% | -28.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,560,086 | -87.4% | 8,528 | -88.0% | 0.07% | -89.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,570,950 | +29.7% | 12,104 | +34.5% | 0.07% | +8.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,532,661 | -11.1% | 20,710 | -7.7% | 0.07% | -26.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $2,533,289 | -18.5% | 34,299 | -11.0% | 0.07% | -32.7% |
| WASH | New | WASHINGTON TR BANCORP INC COMstock | $2,511,961 | – | 95,403 | +100.0% | 0.07% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,460,741 | – | 48,863 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC COMstock | $2,400,000 | +40.8% | 8,930 | +16.3% | 0.06% | +16.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,408,543 | +534.7% | 29,746 | +535.6% | 0.06% | +425.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,320,651 | -8.4% | 68,964 | -3.3% | 0.06% | -23.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,307,582 | +846.3% | 32,451 | +925.3% | 0.06% | +662.5% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,273,701 | – | 8,023 | +100.0% | 0.06% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,122,201 | +188.2% | 12,946 | +205.7% | 0.06% | +143.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,063,573 | +251.3% | 29,556 | +247.8% | 0.05% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,017,971 | +48.5% | 14,383 | +41.7% | 0.05% | +23.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,027,020 | -0.8% | 40,508 | -0.0% | 0.05% | -17.2% |
| RTX | Sell | RTX CORPORATION COMstock | $1,986,345 | -36.4% | 27,600 | -13.5% | 0.05% | -46.9% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $1,930,596 | -29.2% | 41,761 | -28.0% | 0.05% | -40.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,915,365 | -23.9% | 8,344 | -31.3% | 0.05% | -36.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,874,004 | +108.5% | 20,242 | +119.9% | 0.05% | +75.0% |
| HAS | New | HASBRO INC COMstock | $1,877,838 | – | 28,392 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,843,642 | – | 74,581 | +100.0% | 0.05% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,829,024 | -2.2% | 16,676 | +2.5% | 0.05% | -18.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,841,722 | +592.8% | 14,306 | +614.2% | 0.05% | +500.0% |
| TSLA | Sell | TESLA INC COMstock | $1,793,434 | -4.8% | 7,167 | -0.4% | 0.05% | -20.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,735,822 | -10.3% | 20,768 | +0.6% | 0.05% | -24.6% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $1,762,007 | – | 23,613 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,741,011 | – | 5,007 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,666,756 | -11.0% | 40,792 | -7.1% | 0.04% | -25.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,567,713 | +0.9% | 11,222 | +4.2% | 0.04% | -16.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,575,515 | – | 10,241 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COMstock | $1,561,469 | +21.8% | 7,513 | +32.3% | 0.04% | +2.5% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $1,553,732 | – | 12,839 | +100.0% | 0.04% | – |
| ARCB | ARCBEST CORP COMstock | $1,524,750 | +2.9% | 15,000 | 0.0% | 0.04% | -14.9% | |
| WMT | Buy | WALMART INC COMstock | $1,505,565 | +32.9% | 9,414 | +30.6% | 0.04% | +8.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,421,602 | +558.8% | 42,858 | +569.6% | 0.04% | +428.6% |
| INTC | Buy | INTEL CORP COMstock | $1,425,457 | +41.0% | 40,097 | +32.7% | 0.04% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,319,945 | -6.9% | 3,228 | +4.8% | 0.04% | -22.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,300,826 | -5.2% | 18,007 | -1.5% | 0.03% | -20.9% |
| RMD | Sell | RESMED INC COMstock | $1,254,633 | -95.8% | 8,485 | -93.8% | 0.03% | -96.5% |
| TGT | New | TARGET CORP COMstock | $1,241,379 | – | 11,227 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,215,637 | +134.6% | 2,411 | +123.7% | 0.03% | +100.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,237,180 | +5.9% | 7,000 | +12.2% | 0.03% | -13.5% |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,228,425 | – | 16,392 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,166,015 | +110.3% | 3,989 | +146.1% | 0.03% | +82.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,196,389 | -9.1% | 23,804 | -5.8% | 0.03% | -24.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,140,573 | +23.3% | 5,856 | +30.2% | 0.03% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,133,515 | +101.2% | 4,164 | +116.8% | 0.03% | +66.7% |
| IR | New | INGERSOLL RAND INC COMstock | $1,137,792 | – | 17,856 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,147,300 | – | 35,000 | +100.0% | 0.03% | – |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,102,320 | -17.3% | 23,602 | -13.0% | 0.03% | -31.0% |
| PJT | PJT PARTNERS INC COM CL Astock | $1,115,020 | +14.1% | 14,036 | 0.0% | 0.03% | -6.5% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,119,561 | -38.4% | 12,193 | -38.4% | 0.03% | -49.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,117,846 | -4.3% | 16,338 | -1.4% | 0.03% | -21.6% |
| LEN | Buy | LENNAR CORP CL Astock | $1,068,972 | -10.4% | 9,525 | +0.1% | 0.03% | -24.3% |
| SNA | New | SNAP ON INC COMstock | $1,071,252 | – | 4,200 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,072,219 | +63.8% | 9,899 | +66.1% | 0.03% | +33.3% | |
| AME | Sell | AMETEK INC COMstock | $1,035,054 | -11.8% | 7,005 | -3.4% | 0.03% | -27.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $977,126 | – | 9,638 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,000,931 | – | 47,303 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $995,707 | -4.4% | 10,260 | +7.8% | 0.03% | -21.2% |
| INTU | Buy | INTUIT COMstock | $949,393 | +25.4% | 1,858 | +12.5% | 0.02% | +4.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $971,369 | +2.0% | 2,341 | +8.7% | 0.02% | -16.7% |
| DE | New | DEERE & CO COMstock | $961,117 | – | 2,547 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $940,388 | +120.6% | 22,364 | +137.6% | 0.02% | +92.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $950,098 | -30.7% | 24,231 | -28.1% | 0.02% | -41.9% |
| AVT | AVNET INC COMstock | $949,054 | -4.5% | 19,694 | 0.0% | 0.02% | -19.4% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $927,277 | – | 5,760 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $871,430 | – | 7,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP COMstock | $877,104 | +46.0% | 4,307 | +46.7% | 0.02% | +21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $826,645 | -2.8% | 3,589 | +5.6% | 0.02% | -18.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $837,585 | +42.5% | 3,790 | +38.7% | 0.02% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $836,403 | +5.1% | 4,247 | +21.1% | 0.02% | -12.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $853,507 | +14.5% | 3,985 | +22.8% | 0.02% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $784,280 | -7.6% | 5,257 | +7.9% | 0.02% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $793,306 | +152.0% | 8,988 | +156.2% | 0.02% | +110.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $800,008 | -9.3% | 21,081 | -5.5% | 0.02% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $787,527 | -9.7% | 3,513 | -2.2% | 0.02% | -22.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $756,939 | -6.3% | 3,222 | -2.7% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $762,196 | -18.4% | 2,799 | -15.2% | 0.02% | -31.0% |
| MMM | Buy | 3M Companystock | $726,476 | +133.0% | 7,760 | +149.1% | 0.02% | +90.0% |
| DOV | New | DOVER CORP COMstock | $723,528 | – | 5,186 | +100.0% | 0.02% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $705,484 | -2.2% | 15,211 | -1.6% | 0.02% | -17.4% |
| WDAY | Sell | WORKDAY INC CL Astock | $738,225 | -6.7% | 3,436 | -1.9% | 0.02% | -24.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $714,642 | -30.6% | 1,565 | -27.2% | 0.02% | -40.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $738,562 | +34.0% | 16,893 | +41.6% | 0.02% | +11.8% |
| RUN | New | SUNRUN INC COMstock | $699,592 | – | 55,700 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $677,708 | – | 26,442 | +100.0% | 0.02% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $691,524 | +5.3% | 53,565 | 0.0% | 0.02% | -14.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $686,344 | +142.0% | 2,853 | +121.2% | 0.02% | +100.0% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $695,155 | – | 1,785 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $646,457 | +90.3% | 5,396 | +64.6% | 0.02% | +54.5% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $635,115 | -12.1% | 9,750 | +2.6% | 0.02% | -26.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $651,546 | -19.2% | 2,513 | +0.2% | 0.02% | -32.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $641,131 | – | 9,317 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $598,533 | -8.4% | 7,957 | +2.5% | 0.02% | -23.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $596,154 | +18.2% | 3,477 | +22.9% | 0.02% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $617,527 | -51.3% | 5,590 | -51.3% | 0.02% | -60.0% |
| BA | Buy | BOEING CO COMstock | $556,440 | +112.0% | 2,903 | +133.5% | 0.02% | +87.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $581,532 | -3.1% | 10,535 | -12.8% | 0.02% | -21.1% |
| OKE | New | ONEOK INC NEW COMstock | $566,894 | – | 8,937 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $542,004 | +56.7% | 4,377 | +80.6% | 0.01% | +27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $527,514 | -56.5% | 1,368 | -57.3% | 0.01% | -63.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $528,318 | -23.2% | 12,600 | -23.3% | 0.01% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $542,230 | -12.8% | 9,342 | -4.0% | 0.01% | -30.0% |
| CPRT | New | COPART INC COMstock | $507,511 | – | 11,778 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $487,504 | – | 13,795 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $489,506 | +4.5% | 1,296 | +21.9% | 0.01% | -13.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $484,422 | – | 17,699 | +100.0% | 0.01% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $477,162 | – | 14,700 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $503,832 | – | 5,313 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $503,113 | – | 22,622 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COMstock | $449,298 | – | 1,733 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $438,929 | -5.8% | 8,805 | -2.3% | 0.01% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $442,303 | +15.7% | 13,647 | +32.7% | 0.01% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $444,305 | -5.1% | 8,355 | +0.6% | 0.01% | -20.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $401,905 | – | 28,585 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $436,803 | – | 4,058 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $429,622 | -17.8% | 2,467 | -7.5% | 0.01% | -31.2% |
| MTZ | New | MASTEC INC COMstock | $426,134 | – | 5,921 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $436,497 | – | 9,772 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $430,136 | +10.3% | 473 | +15.9% | 0.01% | -8.3% |
| CATC | CAMBRIDGE BANCORP COMstock | $418,053 | +14.7% | 6,711 | 0.0% | 0.01% | 0.0% | |
| GIB | Buy | CGI INC CL A SUB VTGstock | $406,271 | +0.7% | 4,125 | +7.8% | 0.01% | -15.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $415,633 | – | 7,053 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC COMstock | $401,395 | +28.6% | 1,349 | +42.8% | 0.01% | +10.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $413,278 | -3.6% | 2,591 | 0.0% | 0.01% | -15.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $369,222 | +46.0% | 839 | +51.2% | 0.01% | +25.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $394,415 | +1.3% | 4,363 | +3.1% | 0.01% | -16.7% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $376,762 | – | 12,850 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $383,790 | +53.9% | 4,898 | +73.0% | 0.01% | +25.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $387,028 | -32.9% | 2,549 | -30.3% | 0.01% | -44.4% |
| WPC | Buy | WP CAREY INC COMreit | $386,510 | -18.2% | 7,147 | +2.2% | 0.01% | -33.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $383,443 | -64.4% | 6,657 | -64.3% | 0.01% | -70.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $384,331 | +35.2% | 4,785 | +36.7% | 0.01% | +11.1% |
| MTB | Buy | M & T BK CORP COMstock | $392,217 | +4.4% | 3,102 | +2.2% | 0.01% | -16.7% |
| MKL | MARKEL GROUP INC COMstock | $368,123 | +6.5% | 250 | 0.0% | 0.01% | -9.1% | |
| BLL | Sell | BALL CORP COMstock | $373,350 | -21.8% | 7,500 | -8.5% | 0.01% | -33.3% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $352,604 | – | 11,695 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $336,671 | – | 5,891 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INC CL Astock | $348,800 | +24.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $359,649 | +68.2% | 556 | +79.9% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORP COMstock | $349,353 | +51.7% | 2,234 | +59.1% | 0.01% | +28.6% |
| VDE | New | VANGUARD ENERGY ETFetf | $349,549 | – | 2,758 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $357,398 | -48.5% | 3,459 | -47.1% | 0.01% | -59.1% |
| New | SHELL PLC SPON ADSadr | $356,021 | – | 5,530 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $327,865 | – | 4,806 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $328,745 | – | 3,257 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMstock | $355,900 | – | 23,695 | +100.0% | 0.01% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $355,582 | -3.3% | 4,368 | 0.0% | 0.01% | -25.0% | |
| CNI | New | CANADIAN NATL RY CO COMstock | $324,449 | – | 2,995 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $314,796 | – | 6,471 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $320,008 | – | 1,119 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC COMstock | $318,413 | -7.0% | 125 | -8.8% | 0.01% | -27.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $287,292 | -7.7% | 1,222 | -3.9% | 0.01% | -20.0% |
| F | New | FORD MTR CO DEL COMstock | $288,954 | – | 23,265 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $294,872 | -40.8% | 4,608 | -29.0% | 0.01% | -50.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $317,872 | – | 3,137 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $294,872 | – | 3,305 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFetf | $304,517 | – | 6,380 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $289,339 | +4.2% | 1,898 | +18.6% | 0.01% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $294,092 | – | 4,314 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $311,467 | -34.7% | 3,053 | -30.8% | 0.01% | -46.7% |
| New | LINDE PLC SHSstock | $317,056 | – | 852 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $268,589 | – | 880 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $260,291 | +4.5% | 2,793 | +8.7% | 0.01% | -12.5% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $261,641 | – | 3,059 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $248,480 | +11.3% | 1,811 | +4.0% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $280,228 | – | 2,916 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $264,905 | -4.7% | 4,172 | +0.1% | 0.01% | -22.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $252,119 | -24.5% | 7,424 | -20.8% | 0.01% | -30.0% |
| HOLX | New | HOLOGIC INC COMstock | $278,710 | – | 4,016 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $270,184 | +14.8% | 3,665 | +16.9% | 0.01% | 0.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $276,702 | -3.9% | 3,075 | 0.0% | 0.01% | -22.2% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $262,007 | -14.4% | 6,786 | -5.3% | 0.01% | -30.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $269,264 | – | 6,660 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA COMstock | $272,660 | +11.0% | 4,008 | +137.6% | 0.01% | -12.5% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $279,955 | +22.5% | 6,249 | +19.1% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $249,559 | -40.1% | 15,217 | -7.3% | 0.01% | -46.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $258,539 | – | 412 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COMstock | $244,894 | – | 5,040 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $211,960 | – | 1,400 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $214,982 | – | 2,364 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $212,140 | – | 1,299 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $247,156 | – | 7,476 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $218,138 | – | 5,250 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $246,320 | – | 2,914 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $228,192 | – | 1,135 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $232,785 | – | 2,738 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $243,727 | – | 5,926 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $216,820 | +6.9% | 1,645 | +9.4% | 0.01% | 0.0% |
| PGR | New | PROGRESSIVE CORP COMstock | $232,954 | – | 1,672 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $211,313 | – | 3,713 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $213,513 | – | 4,020 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $239,934 | – | 875 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $215,121 | – | 2,142 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $245,310 | -39.2% | 7,800 | -38.0% | 0.01% | -53.8% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $213,850 | – | 2,341 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $225,300 | +3.1% | 2,022 | +0.9% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $214,754 | -4.4% | 1,914 | +24.0% | 0.01% | -14.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $222,453 | +0.9% | 2,132 | +6.2% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP COMstock | $219,161 | -30.2% | 7,127 | -22.6% | 0.01% | -40.0% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $217,159 | – | 3,725 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $241,905 | – | 1,162 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $210,383 | – | 1,257 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $228,460 | -3.5% | 2,629 | +12.1% | 0.01% | -14.3% |
| MSEX | New | MIDDLESEX WTR CO COMstock | $212,000 | – | 3,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $227,764 | – | 3,620 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $203,372 | -10.6% | 4,910 | -5.5% | 0.01% | -28.6% |
| UMH | Sell | UMH PPTYS INC COMreit | $190,616 | -14.1% | 13,596 | -2.1% | 0.01% | -28.6% |
| New | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf | $202,272 | – | 11,069 | +100.0% | 0.01% | – | |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $209,610 | – | 2,994 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $208,403 | – | 2,253 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $191,114 | – | 15,400 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $203,992 | – | 3,366 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $188,819 | – | 12,325 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $139,875 | – | 15,354 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC COMMON STOCKstock | $103,587 | -10.3% | 29,262 | +4.3% | 0.00% | -25.0% |
| New | ARES CAPITAL CORP 4.625 03/01/2024convertible | $91,294 | – | 90,000 | +100.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC COMstock | $86,447 | +9.0% | 10,052 | 0.0% | 0.00% | 0.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $84,334 | – | 112,012 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $66,930 | +111.9% | 36,978 | +117.8% | 0.00% | +100.0% | |
| AGEN | AGENUS INC COM NEWstock | $37,209 | -29.4% | 32,928 | 0.0% | 0.00% | -50.0% | |
| LUMIRADX LTD SHSstock | $32,325 | -51.0% | 137,496 | 0.0% | 0.00% | -50.0% | ||
| CDXC | CHROMADEX CORP COM NEWstock | $32,154 | -7.0% | 22,023 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktaristock | $40,989 | 0.0% | 40,989 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $52,364 | – | 11,585 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $37,403 | – | 10,001 | +100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL Aput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC WT EXP 021528stock | $11,200 | – | 62,222 | +100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -12,960 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -3,480 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,167 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,021 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,024 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,042 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -7,758 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -21,273 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.