$3.56 Billion is the total value of Crestwood Advisors Group, LLC's 289 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $252,885,000 | -3.5% | 1,448,255 | -1.9% | 7.09% | +4.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $194,641,000 | -8.1% | 631,299 | +0.3% | 5.46% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $98,489,000 | -16.6% | 292,052 | +2.5% | 2.76% | -9.8% |
| BX | Buy | BLACKSTONE INC COMstock | $94,252,000 | -0.4% | 742,492 | +1.5% | 2.64% | +7.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $89,874,000 | -6.5% | 1,292,860 | +0.4% | 2.52% | +1.1% |
| V | Buy | VISA INC COM CL Astock | $84,941,000 | +2.9% | 383,011 | +0.5% | 2.38% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $78,107,000 | +20.5% | 221,311 | +2.1% | 2.19% | +30.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $75,576,000 | -22.3% | 689,308 | -17.6% | 2.12% | -16.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $74,886,000 | -0.0% | 26,923 | +4.1% | 2.10% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $73,140,000 | -4.1% | 1,774,285 | +3.5% | 2.05% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $72,573,000 | +3.4% | 409,477 | -0.2% | 2.04% | +11.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $70,436,000 | -7.6% | 21,606 | -5.5% | 1.98% | -0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $64,453,000 | -4.3% | 23,076 | -0.8% | 1.81% | +3.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $63,960,000 | +10.6% | 328,707 | +18.5% | 1.79% | +19.5% |
| HD | Sell | HOME DEPOT INC COMstock | $63,856,000 | -28.2% | 213,324 | -0.5% | 1.79% | -22.4% |
| FISV | Buy | FISERV INC COMstock | $60,706,000 | +23.7% | 598,671 | +26.6% | 1.70% | +33.7% |
| STT | Buy | STATE STR CORP COMstock | $59,725,000 | -5.4% | 685,554 | +1.0% | 1.68% | +2.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $58,786,000 | -3.6% | 1,397,321 | +2.4% | 1.65% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $50,894,000 | +1.1% | 124,073 | +16.3% | 1.43% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $50,446,000 | -10.9% | 110,719 | +10.9% | 1.42% | -3.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $50,219,000 | -18.3% | 828,929 | +2.3% | 1.41% | -11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $50,024,000 | -27.9% | 200,397 | +1.7% | 1.40% | -22.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $47,559,000 | -12.7% | 162,133 | -2.1% | 1.33% | -5.7% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $46,174,000 | -7.0% | 493,249 | -1.2% | 1.30% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $46,044,000 | -2.4% | 79,959 | -3.8% | 1.29% | +5.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $46,050,000 | +2.1% | 172,244 | +2.1% | 1.29% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $45,084,000 | +15.2% | 534,694 | +14.9% | 1.26% | +24.5% |
| CRM | Buy | SALESFORCE INC COMstock | $42,607,000 | -0.8% | 200,669 | +18.7% | 1.20% | +7.2% |
| RMD | Buy | RESMED INC COMstock | $42,104,000 | -5.2% | 173,606 | +1.9% | 1.18% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $40,605,000 | -10.7% | 219,961 | +1.0% | 1.14% | -3.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $39,937,000 | -9.3% | 291,161 | +2.4% | 1.12% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $39,515,000 | +4.2% | 395,969 | +0.9% | 1.11% | +12.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $38,787,000 | -21.1% | 205,662 | +2.1% | 1.09% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $38,699,000 | +8.3% | 16,479 | +10.7% | 1.09% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $38,671,000 | -9.0% | 85,624 | -4.3% | 1.08% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $35,674,000 | -6.5% | 154,883 | +1.9% | 1.00% | +1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $35,436,000 | -2.7% | 481,472 | +4.1% | 0.99% | +5.2% |
| XYL | Buy | XYLEM INC COMstock | $34,904,000 | -14.2% | 409,355 | +20.6% | 0.98% | -7.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $34,307,000 | +1.1% | 226,090 | +3.9% | 0.96% | +9.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $33,245,000 | -4.8% | 428,585 | -0.7% | 0.93% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $32,400,000 | -15.8% | 237,679 | -2.2% | 0.91% | -9.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $32,336,000 | +22.4% | 399,448 | +55.3% | 0.91% | +32.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $31,771,000 | -2.0% | 186,429 | +0.0% | 0.89% | +5.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $28,884,000 | -30.0% | 285,370 | -28.7% | 0.81% | -24.4% |
| FTV | Buy | FORTIVE CORP COMstock | $28,162,000 | -19.5% | 462,186 | +0.8% | 0.79% | -13.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $28,018,000 | -2.7% | 481,573 | +1.3% | 0.79% | +5.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $26,544,000 | -34.8% | 119,376 | -1.3% | 0.74% | -29.5% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $26,382,000 | -14.2% | 350,125 | -0.5% | 0.74% | -7.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $25,273,000 | +127.4% | 235,979 | +142.3% | 0.71% | +146.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $24,589,000 | -8.0% | 160,923 | -1.5% | 0.69% | -0.6% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $23,808,000 | +10.0% | 529,525 | +11.7% | 0.67% | +18.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $23,718,000 | -15.3% | 466,412 | +2.7% | 0.66% | -8.5% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $22,744,000 | -27.1% | 392,198 | +4.2% | 0.64% | -21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $21,686,000 | +17.4% | 41 | 0.0% | 0.61% | +26.7% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $21,144,000 | -4.3% | 209,468 | +1.5% | 0.59% | +3.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $19,938,000 | -54.6% | 184,817 | -51.8% | 0.56% | -50.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $19,788,000 | -2.6% | 182,572 | +4.2% | 0.56% | +5.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $16,892,000 | – | 104,204 | +100.0% | 0.47% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $16,864,000 | +28.1% | 504,746 | -0.2% | 0.47% | +38.3% |
| MRK | Sell | MERCK & CO INC COMstock | $16,799,000 | +4.9% | 204,738 | -2.0% | 0.47% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $16,165,000 | +41.8% | 99,276 | +2.2% | 0.45% | +53.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $15,922,000 | +4.2% | 44,823 | -2.5% | 0.45% | +12.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $15,901,000 | -17.2% | 122,033 | -3.0% | 0.45% | -10.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $15,743,000 | +1159.4% | 305,399 | +1241.6% | 0.44% | +1281.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $14,826,000 | -24.7% | 214,101 | -0.4% | 0.42% | -18.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $13,908,000 | -6.8% | 287,002 | -3.1% | 0.39% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,920,000 | -20.9% | 30,681 | -16.8% | 0.39% | -14.7% |
| ABT | Sell | ABBOTT LABS COMstock | $13,787,000 | -16.5% | 116,486 | -0.8% | 0.39% | -9.8% |
| SEIC | SEI INVTS CO COMstock | $13,448,000 | -1.2% | 223,353 | 0.0% | 0.38% | +6.8% | |
| GNRC | New | GENERAC HLDGS INC COMstock | $13,092,000 | – | 44,038 | +100.0% | 0.37% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $12,072,000 | -5.1% | 29,076 | -0.2% | 0.34% | +2.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $11,398,000 | -11.9% | 130,413 | -1.0% | 0.32% | -4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,745,000 | +33.7% | 193,435 | +44.0% | 0.30% | +44.0% |
| KO | Sell | COCA COLA CO COMstock | $10,059,000 | +4.1% | 162,235 | -0.6% | 0.28% | +12.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,545,000 | -21.9% | 26,329 | -14.3% | 0.27% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,492,000 | -5.7% | 26,559 | -5.2% | 0.27% | +1.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $8,435,000 | -2.6% | 178,215 | +1.2% | 0.24% | +5.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $8,410,000 | -1.0% | 29,368 | -4.5% | 0.24% | +7.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $7,905,000 | -5.7% | 165,102 | +1.9% | 0.22% | +2.3% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $7,368,000 | -23.4% | 161,091 | 0.0% | 0.21% | -17.2% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $7,142,000 | +22.8% | 28,565 | -10.7% | 0.20% | +32.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,850,000 | -3.1% | 37,333 | -0.4% | 0.19% | +4.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,680,000 | -8.7% | 27,013 | -1.1% | 0.19% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,475,000 | -42.3% | 55,985 | -5.8% | 0.18% | -37.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,358,000 | -7.5% | 26,733 | -0.9% | 0.18% | 0.0% |
| NKE | Sell | NIKE INC CL Bstock | $6,285,000 | -20.6% | 46,709 | -1.7% | 0.18% | -14.1% |
| NOW | Sell | SERVICENOW INC COMstock | $6,222,000 | -15.7% | 11,172 | -1.8% | 0.18% | -8.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,119,000 | -27.9% | 37,734 | -23.6% | 0.17% | -21.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $6,002,000 | -8.1% | 28,242 | -2.3% | 0.17% | -1.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,854,000 | -24.1% | 64,349 | -2.4% | 0.16% | -18.0% |
| III | INFORMATION SVCS GROUP INC COMstock | $5,628,000 | -10.6% | 826,390 | 0.0% | 0.16% | -3.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $5,522,000 | -16.0% | 21,981 | -2.2% | 0.16% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,173,000 | +5.2% | 62,635 | -22.0% | 0.14% | +13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $5,138,000 | -9.6% | 14,068 | -3.1% | 0.14% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,062,000 | -5.8% | 30,646 | +0.2% | 0.14% | +2.2% |
| PEP | Sell | PEPSICO INC COMstock | $4,495,000 | -9.2% | 26,856 | -5.8% | 0.13% | -1.6% |
| TSLA | Buy | TESLA INC COMstock | $4,446,000 | +3.3% | 4,126 | +1.4% | 0.12% | +11.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,317,000 | +5.8% | 19,375 | -1.8% | 0.12% | +14.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $4,136,000 | -52.3% | 6,118 | -2.9% | 0.12% | -48.4% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $4,058,000 | -18.6% | 44,344 | -3.5% | 0.11% | -11.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,813,000 | +5.5% | 38,893 | +0.0% | 0.11% | +13.8% |
| ILCB | Sell | ISHARES MORNINGSTAR US EQUITY ETFetf | $3,505,000 | -8.8% | 55,773 | -3.6% | 0.10% | -2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,472,000 | -7.4% | 12,507 | +1.9% | 0.10% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,438,000 | -93.5% | 61,650 | -92.6% | 0.10% | -93.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,050,000 | +0.1% | 62,937 | -0.9% | 0.09% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $3,053,000 | -0.2% | 30,814 | -13.3% | 0.09% | +8.9% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,969,000 | -3.9% | 78,039 | +1.8% | 0.08% | +3.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,930,000 | -7.9% | 10,919 | -2.9% | 0.08% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,871,000 | -17.1% | 62,245 | -11.1% | 0.08% | -10.0% |
| ORCL | Sell | ORACLE CORP COMstock | $2,809,000 | -10.3% | 33,950 | -5.5% | 0.08% | -2.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $2,824,000 | -41.7% | 49,982 | -39.0% | 0.08% | -37.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,699,000 | +0.5% | 32,380 | +3.1% | 0.08% | +8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $2,721,000 | +3.1% | 61,429 | -1.1% | 0.08% | +10.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,652,000 | -16.6% | 15,759 | -9.8% | 0.07% | -9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $2,559,000 | +12.2% | 15,785 | -6.3% | 0.07% | +22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,582,000 | -8.7% | 19,859 | -6.2% | 0.07% | -1.4% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,172,000 | -13.6% | 29,908 | 0.0% | 0.06% | -6.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,981,000 | -12.0% | 3,354 | -0.6% | 0.06% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,989,000 | -72.6% | 4,506 | -77.9% | 0.06% | -70.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,968,000 | -4.5% | 43,590 | +3.3% | 0.06% | +3.8% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,892,000 | -13.9% | 35,035 | -3.2% | 0.05% | -7.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,825,000 | -8.8% | 10,105 | -13.6% | 0.05% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,812,000 | +23.3% | 2,911 | +10.2% | 0.05% | +34.2% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $1,784,000 | +14.6% | 30,000 | -0.2% | 0.05% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,784,000 | -13.1% | 6,538 | -6.4% | 0.05% | -5.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,773,000 | -16.0% | 7,787 | -10.9% | 0.05% | -9.1% |
| PFE | Buy | PFIZER INC COMstock | $1,744,000 | -8.6% | 33,693 | +4.3% | 0.05% | -2.0% |
| INTC | Sell | INTEL CORP COMstock | $1,720,000 | -14.2% | 34,713 | -10.8% | 0.05% | -7.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,633,000 | -4.4% | 32,726 | +1.9% | 0.05% | +4.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,635,000 | -6.8% | 24,365 | -4.7% | 0.05% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,652,000 | -14.1% | 12,585 | -5.1% | 0.05% | -8.0% |
| UNP | Sell | UNION PAC CORP COMstock | $1,558,000 | -3.6% | 5,701 | -11.1% | 0.04% | +4.8% |
| AAPL | APPLE INC COMcall | $1,537,000 | -1.7% | 8,800 | 0.0% | 0.04% | +4.9% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,550,000 | -12.0% | 12,392 | -2.4% | 0.04% | -6.5% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $1,454,000 | +123.0% | 71,000 | +83.9% | 0.04% | +141.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,475,000 | -0.7% | 28,524 | +3.4% | 0.04% | +5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,450,000 | +51.2% | 13,265 | +99.1% | 0.04% | +64.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,444,000 | -9.5% | 18,686 | -0.1% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC COMstock | $1,377,000 | +39.0% | 11,549 | +3.5% | 0.04% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,400,000 | +16.9% | 7,486 | +2.2% | 0.04% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,320,000 | -13.6% | 25,907 | -11.8% | 0.04% | -7.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,308,000 | -5.1% | 24,613 | +0.3% | 0.04% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,334,000 | -25.2% | 10,829 | -13.2% | 0.04% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,279,000 | -53.5% | 13,610 | -53.0% | 0.04% | -49.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,229,000 | -5.2% | 16,093 | +3.8% | 0.03% | 0.0% |
| ARCB | ARCBEST CORP COMstock | $1,208,000 | -32.8% | 15,000 | 0.0% | 0.03% | -27.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,133,000 | -14.5% | 3,972 | -10.7% | 0.03% | -5.9% |
| AME | Sell | AMETEK INC COMstock | $1,154,000 | -14.4% | 8,667 | -5.4% | 0.03% | -8.6% |
| LOW | Buy | LOWES COS INC COMstock | $1,131,000 | -18.2% | 5,593 | +4.6% | 0.03% | -11.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,092,000 | -8.1% | 5,318 | -0.4% | 0.03% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,054,000 | -6.0% | 21,945 | 0.0% | 0.03% | +3.4% | |
| AVGO | Buy | BROADCOM INC COMstock | $1,070,000 | +133.1% | 1,700 | +146.4% | 0.03% | +150.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,074,000 | -14.8% | 4,201 | -2.3% | 0.03% | -9.1% |
| AMGN | Buy | AMGEN INC COMstock | $981,000 | +10.5% | 4,056 | +2.8% | 0.03% | +21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $988,000 | +4.4% | 8,848 | -1.9% | 0.03% | +12.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $981,000 | -11.9% | 18,372 | +86.3% | 0.03% | -3.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $987,000 | -9.9% | 2,369 | -1.0% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $910,000 | +5.0% | 10,745 | +15.7% | 0.03% | +13.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $936,000 | -39.0% | 12,015 | -36.7% | 0.03% | -35.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $874,000 | +1.5% | 5,266 | +2.8% | 0.02% | +13.6% |
| PJT | PJT PARTNERS INC COM CL Astock | $886,000 | -14.8% | 14,036 | 0.0% | 0.02% | -7.4% | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $905,000 | +37.5% | 46,183 | 0.0% | 0.02% | +47.1% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $875,000 | -13.8% | 3,925 | -1.5% | 0.02% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $885,000 | -20.3% | 4,225 | -6.0% | 0.02% | -13.8% |
| WDAY | WORKDAY INC CL Astock | $877,000 | -12.3% | 3,662 | 0.0% | 0.02% | -3.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $897,000 | -26.8% | 6,418 | -1.2% | 0.02% | -21.9% |
| T | Sell | AT&T INC COMstock | $864,000 | -8.3% | 36,547 | -4.5% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $843,000 | +8.1% | 8,445 | -3.6% | 0.02% | +20.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $843,000 | – | 2,433 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $873,000 | – | 13,300 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP COMstock | $803,000 | -12.3% | 21,451 | -12.0% | 0.02% | -4.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $809,000 | -15.5% | 2,812 | -5.7% | 0.02% | -8.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $831,000 | -40.3% | 15,903 | -45.9% | 0.02% | -36.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $807,000 | -12.3% | 3,251 | -0.4% | 0.02% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $823,000 | -41.8% | 1,530 | -22.3% | 0.02% | -37.8% |
| CM | CANADIAN IMP BK COMM COMstock | $794,000 | +4.5% | 6,523 | 0.0% | 0.02% | +10.0% | |
| LEN | Buy | LENNAR CORP CL Astock | $772,000 | -30.0% | 9,514 | +0.2% | 0.02% | -24.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $796,000 | +0.3% | 3,184 | +6.0% | 0.02% | +4.8% |
| AVT | AVNET INC COMstock | $799,000 | -1.6% | 19,694 | 0.0% | 0.02% | +4.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $762,000 | -10.0% | 4,797 | -1.5% | 0.02% | -4.5% |
| WMT | Buy | WALMART INC COMstock | $756,000 | +8.2% | 5,080 | +5.2% | 0.02% | +16.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $709,000 | -5.5% | 20,762 | +0.1% | 0.02% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $720,000 | -3.5% | 8,160 | -0.5% | 0.02% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $720,000 | -48.4% | 15,706 | -38.9% | 0.02% | -44.4% |
| INTU | Sell | INTUIT COMstock | $724,000 | -43.1% | 1,506 | -23.9% | 0.02% | -39.4% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $685,000 | -8.5% | 5,654 | 0.0% | 0.02% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $630,000 | -6.5% | 7,005 | +0.1% | 0.02% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $642,000 | -49.8% | 10,231 | -47.0% | 0.02% | -45.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $658,000 | +15.6% | 2,729 | 0.0% | 0.02% | +20.0% | |
| WPC | Sell | WP CAREY INC COMreit | $645,000 | -1.8% | 7,975 | -0.4% | 0.02% | +5.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $631,000 | -21.9% | 7,025 | -2.7% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $602,000 | +6.4% | 1,347 | -7.9% | 0.02% | +13.3% |
| F | Sell | FORD MTR CO DEL COMstock | $622,000 | -18.7% | 36,789 | -0.1% | 0.02% | -15.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $621,000 | -7.9% | 16,384 | +0.1% | 0.02% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $569,000 | +12.2% | 28,449 | 0.0% | 0.02% | +23.1% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $580,000 | -14.7% | 6,336 | -11.9% | 0.02% | -11.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $565,000 | -3.6% | 15,374 | +2.0% | 0.02% | +6.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $525,000 | +14.9% | 12,782 | 0.0% | 0.02% | +25.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $539,000 | -14.6% | 4,547 | +0.1% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $490,000 | -64.7% | 2,684 | -69.8% | 0.01% | -61.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $498,000 | -95.9% | 4,486 | -96.1% | 0.01% | -95.5% |
| Sell | PROSHARES ULTRASHORT S&P 500etf | $480,000 | +6.2% | 12,800 | -80.0% | 0.01% | +8.3% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $481,000 | -7.3% | 4,594 | -4.9% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP COMstock | $458,000 | -9.1% | 5,389 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $467,000 | +35.8% | 6,391 | +15.8% | 0.01% | +44.4% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $419,000 | -8.1% | 4,834 | -1.4% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $424,000 | -6.6% | 9,047 | +0.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $433,000 | -10.7% | 1,786 | +0.1% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $426,000 | -9.9% | 868 | -4.9% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $426,000 | -23.4% | 5,975 | -2.4% | 0.01% | -14.3% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $435,000 | -8.6% | 3,874 | -8.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $434,000 | -7.5% | 851 | -8.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $393,000 | -12.1% | 2,372 | +0.2% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $407,000 | -28.8% | 5,285 | -19.6% | 0.01% | -26.7% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $409,000 | -1.4% | 7,505 | +4.9% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $382,000 | -2.6% | 6,450 | 0.0% | 0.01% | +10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $404,000 | -6.0% | 1,882 | -6.3% | 0.01% | 0.0% |
| FFIV | F5 INC COMstock | $384,000 | -14.7% | 1,839 | 0.0% | 0.01% | -8.3% | |
| MMM | Sell | 3M Companystock | $408,000 | -22.4% | 2,742 | -7.3% | 0.01% | -21.4% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $387,000 | +25.2% | 6,000 | 0.0% | 0.01% | +37.5% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $387,000 | -42.9% | 6,841 | -39.1% | 0.01% | -38.9% |
| BA | Sell | BOEING CO COMstock | $383,000 | -20.0% | 2,002 | -15.8% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INC COMstock | $375,000 | -38.3% | 1,002 | -0.7% | 0.01% | -31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $339,000 | -15.5% | 1,124 | +0.7% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $358,000 | -4.3% | 1,575 | +3.8% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $340,000 | -4.0% | 2,104 | +0.0% | 0.01% | +11.1% |
| SRE | Sell | SEMPRA COMstock | $344,000 | +23.7% | 2,048 | -2.7% | 0.01% | +42.9% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $373,000 | +2.2% | 2,170 | -0.9% | 0.01% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $362,000 | +68.4% | 1,455 | +44.5% | 0.01% | +66.7% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $345,000 | -32.7% | 18,160 | -6.0% | 0.01% | -23.1% |
| UMH | UMH PPTYS INC COMreit | $370,000 | -10.0% | 15,038 | 0.0% | 0.01% | -9.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $372,000 | -3.1% | 3,981 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $370,000 | +16.0% | 1,630 | +4.5% | 0.01% | +25.0% |
| MKL | MARKEL CORP COMstock | $369,000 | +19.8% | 250 | 0.0% | 0.01% | +25.0% | |
| GIB | CGI INC CL A SUB VTGstock | $305,000 | -10.0% | 3,825 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $332,000 | -4.3% | 484 | -1.4% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $313,000 | -19.1% | 7,388 | -1.1% | 0.01% | -10.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $334,000 | -10.0% | 3,445 | -1.3% | 0.01% | -10.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $310,000 | -12.7% | 5,842 | +0.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $310,000 | +0.6% | 4,576 | +0.2% | 0.01% | +12.5% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $324,000 | -4.4% | 1,272 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC COMstock | $334,000 | -9.0% | 4,590 | -3.2% | 0.01% | -10.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $279,000 | +31.6% | 4,825 | +25.3% | 0.01% | +33.3% |
| NTNX | NUTANIX INC CL Astock | $268,000 | -16.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $295,000 | -5.1% | 7,689 | -3.4% | 0.01% | 0.0% |
| ANSS | ANSYS INC COMstock | $289,000 | -20.8% | 910 | 0.0% | 0.01% | -11.1% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $272,000 | -17.8% | 9,806 | -12.3% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $292,000 | +43.1% | 2,920 | +3.2% | 0.01% | +60.0% |
| STAG | STAG INDL INC COMreit | $238,000 | -13.5% | 5,744 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC COMstock | $256,000 | -17.2% | 859 | -6.9% | 0.01% | -12.5% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $267,000 | -27.6% | 1,404 | -4.1% | 0.01% | -30.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $243,000 | +0.8% | 2,897 | +0.9% | 0.01% | +16.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $245,000 | -8.9% | 2,052 | -6.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $246,000 | -27.6% | 5,500 | -15.6% | 0.01% | -22.2% |
| TGT | Buy | TARGET CORP COMstock | $257,000 | +0.8% | 1,213 | +10.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $238,000 | -3.3% | 2,517 | -12.6% | 0.01% | +16.7% |
| ZS | New | ZSCALER INC COMstock | $237,000 | – | 982 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC COMstock | $222,000 | -14.0% | 651 | -9.2% | 0.01% | -14.3% |
| DDOG | Sell | DATADOG INC CL A COMstock | $204,000 | -30.6% | 1,350 | -18.2% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $216,000 | -34.1% | 2,851 | -25.9% | 0.01% | -33.3% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $210,000 | – | 2,442 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $217,000 | -13.5% | 2,083 | 0.0% | 0.01% | -14.3% | |
| D | New | DOMINION ENERGY INC COMstock | $201,000 | – | 2,360 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC COMstock | $207,000 | -29.1% | 1,175 | -5.5% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $215,000 | -22.9% | 1,829 | -15.1% | 0.01% | -14.3% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $202,000 | -6.5% | 4,141 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $219,000 | +3.8% | 1,242 | +5.4% | 0.01% | +20.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $206,000 | -3.3% | 3,480 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $214,000 | -2.7% | 1,564 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $218,000 | -40.3% | 285 | -28.6% | 0.01% | -33.3% |
| TIP | New | ISHARES TIPS BOND ETFetf | $218,000 | – | 1,750 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $217,000 | -13.2% | 1,420 | +4.0% | 0.01% | 0.0% |
| AON | New | AON PLC SHS CL Astock | $202,000 | – | 620 | +100.0% | 0.01% | – |
| KLR | KALEYRA INC COMstock | $199,000 | -40.4% | 33,250 | 0.0% | 0.01% | -33.3% | |
| CB | Sell | CHUBB LIMITED COMstock | $230,000 | +7.5% | 1,077 | -2.6% | 0.01% | 0.0% |
| TY | Sell | TRI CONTL CORP COMcef | $223,000 | -57.5% | 7,227 | -54.3% | 0.01% | -57.1% |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $175,000 | +2.3% | 46,788 | 0.0% | 0.01% | +25.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $74,000 | – | 18,478 | +100.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP COM NEWstock | $85,000 | – | 34,359 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO COMcall | $69,000 | -10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $81,000 | -23.6% | 32,928 | 0.0% | 0.00% | -33.3% | |
| ISR | ISORAY INC COMstock | $20,000 | -4.8% | 54,824 | 0.0% | 0.00% | 0.0% | |
| PHUN | Buy | PHUNWARE INC COMstock | $42,000 | +61.5% | 15,000 | +50.0% | 0.00% | 0.0% |
| ANY | SPHERE 3D CORP NEW COMstock | $50,000 | -33.3% | 24,000 | 0.0% | 0.00% | -50.0% | |
| DAKT | Daktaristock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | 0.0% | |
| CGEN | Sell | COMPUGEN LTD ORDstock | $51,000 | -40.7% | 15,720 | -21.3% | 0.00% | -50.0% |
| EVGN | EVOGENE LTD SHSstock | $18,000 | -21.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP COMstock | $14,000 | -22.2% | 14,895 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -1,948 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -3,281 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,035 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,191 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -622 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,005 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -1,092 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,191 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -2,994 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -8,836 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,605 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -334 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,380 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,692 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -4,150 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -4,560 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -12,411 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -4,510 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,513 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -13,744 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -6,205 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.