$3.18 Billion is the total value of Crestwood Advisors Group, LLC's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $77,616,202 | +98.5% | 1,998,357 | +93.1% | 2.44% | +87.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $77,064,857 | +24.4% | 722,054 | +25.6% | 2.42% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $76,869,081 | +14.6% | 225,423 | +3.8% | 2.42% | +8.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $72,881,758 | +17.6% | 608,870 | +1.9% | 2.29% | +11.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $64,304,017 | +98.5% | 1,280,446 | +100.2% | 2.02% | +87.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $64,017,026 | +18.5% | 118,907 | +9.3% | 2.01% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $60,096,454 | +37.2% | 122,899 | +8.1% | 1.89% | +29.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $59,059,518 | +115.3% | 2,579,018 | +119.8% | 1.86% | +103.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $57,565,855 | +9.2% | 678,923 | +0.9% | 1.81% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $48,883,033 | +21.8% | 338,197 | +3.5% | 1.54% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $44,472,608 | +19.7% | 167,492 | +1.4% | 1.40% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $41,640,757 | +4.7% | 15,421 | +2.8% | 1.31% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $40,367,343 | +14.6% | 712,197 | +5.9% | 1.27% | +8.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $36,627,113 | +4.6% | 212,689 | +1.1% | 1.15% | -1.4% |
| CRM | Buy | SALESFORCE INC COMstock | $35,882,165 | +19.4% | 169,848 | +12.9% | 1.13% | +12.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $35,527,316 | +5.0% | 244,090 | +1.6% | 1.12% | -0.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $34,104,062 | +43.4% | 348,570 | +32.8% | 1.07% | +35.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $30,550,790 | +28.7% | 59 | +15.7% | 0.96% | +21.4% |
| RMD | Buy | RESMED INC COMstock | $29,895,196 | +0.0% | 136,820 | +0.3% | 0.94% | -5.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $29,845,356 | -11.5% | 261,939 | +4.0% | 0.94% | -16.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $29,048,881 | +17.2% | 72,461 | +0.8% | 0.91% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $28,738,305 | +52.1% | 55,081 | +68.1% | 0.90% | +43.6% |
| QLV | New | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $27,214,119 | – | 509,410 | +100.0% | 0.86% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,240,376 | +63.5% | 56,630 | +50.8% | 0.79% | +54.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $22,728,677 | +15.0% | 437,258 | +9.2% | 0.71% | +8.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $21,627,001 | +5.5% | 266,441 | +7.7% | 0.68% | -0.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,221,312 | +47.7% | 206,445 | +50.3% | 0.64% | +39.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $15,667,310 | -1.3% | 175,485 | +10.7% | 0.49% | -7.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $13,741,046 | +36.6% | 29,300 | +0.1% | 0.43% | +29.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $13,399,665 | +11.8% | 32,900 | +3.2% | 0.42% | +5.5% |
| SEIC | Buy | SEI INVTS CO COMstock | $13,318,810 | +3.6% | 223,395 | +0.0% | 0.42% | -2.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $11,785,384 | -2.1% | 138,002 | +0.7% | 0.37% | -7.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,424,536 | +4.0% | 170,918 | +3.0% | 0.26% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,903,047 | +8.7% | 73,688 | +11.1% | 0.25% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $6,065,577 | +0.0% | 31,136 | +1.3% | 0.19% | -5.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $6,002,547 | +5.6% | 27,264 | +1.2% | 0.19% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $5,519,176 | +5.4% | 27,750 | +0.4% | 0.17% | -0.6% |
| NKE | Buy | NIKE INC CL Bstock | $4,888,617 | -7.2% | 44,293 | +3.1% | 0.15% | -12.0% |
| ORCL | Buy | ORACLE CORP COMstock | $4,585,602 | +36.4% | 38,505 | +6.5% | 0.14% | +28.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,317,733 | +7.6% | 17,548 | +0.1% | 0.14% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,223,998 | +1.4% | 21,780 | +6.8% | 0.13% | -4.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,460,729 | +3.8% | 38,287 | +0.1% | 0.11% | -1.8% |
| PEP | Buy | PEPSICO INC COMstock | $3,405,808 | +4.8% | 18,388 | +3.2% | 0.11% | -0.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $3,264,281 | +13.5% | 60,349 | +4.9% | 0.10% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,112,687 | +63.6% | 7,358 | +7.4% | 0.10% | +55.6% |
| RTX | Buy | RTX CORPORATION COMstock | $3,124,892 | +6.0% | 31,900 | +6.0% | 0.10% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,757,830 | +8.9% | 10,547 | +4.2% | 0.09% | +3.6% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,532,944 | +7.1% | 71,310 | +2.5% | 0.08% | +1.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,525,584 | +6.2% | 48,813 | +7.3% | 0.08% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $2,044,284 | +28.9% | 40,521 | +20.9% | 0.06% | +20.8% |
| AMGN | Buy | AMGEN INC COMstock | $1,704,388 | +9.1% | 7,677 | +18.8% | 0.05% | +3.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,684,857 | -8.3% | 12,505 | +8.5% | 0.05% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,417,614 | +0.3% | 3,079 | +3.0% | 0.04% | -4.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,371,525 | +5.6% | 18,287 | +0.7% | 0.04% | 0.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $1,269,071 | – | 11,490 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COMstock | $1,281,477 | +14.0% | 5,678 | +1.0% | 0.04% | +8.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,168,417 | +15.6% | 16,578 | +4.8% | 0.04% | +8.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,168,003 | +7.9% | 6,237 | +2.8% | 0.04% | +2.8% |
| AME | Buy | AMETEK INC COMstock | $1,173,463 | +11.6% | 7,249 | +0.2% | 0.04% | +5.7% |
| LEN | Buy | LENNAR CORP CL Astock | $1,192,679 | +19.5% | 9,518 | +0.2% | 0.04% | +12.1% |
| WMT | Buy | WALMART INC COMstock | $1,132,902 | +85.5% | 7,208 | +74.1% | 0.04% | +80.0% |
| PFE | Buy | PFIZER INC COMstock | $1,116,333 | -6.9% | 30,434 | +3.5% | 0.04% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,029,657 | +240.3% | 2,150 | +225.8% | 0.03% | +220.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $953,174 | +20.3% | 12,846 | +25.0% | 0.03% | +15.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $925,348 | +8.9% | 4,497 | +3.1% | 0.03% | +3.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $933,768 | +17.1% | 3,300 | +3.2% | 0.03% | +7.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $871,973 | +9.1% | 3,593 | +2.0% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $811,072 | +1.9% | 16,166 | +2.6% | 0.02% | -7.4% |
| WDAY | Buy | WORKDAY INC CL Astock | $791,067 | +11.9% | 3,502 | +2.3% | 0.02% | +4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $805,991 | +6.1% | 2,509 | +0.4% | 0.02% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $807,450 | +14.1% | 3,313 | +5.4% | 0.02% | +4.2% |
| INTU | Buy | INTUIT COMstock | $756,989 | +26.5% | 1,652 | +23.1% | 0.02% | +20.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $745,686 | +8.0% | 3,246 | +1.7% | 0.02% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $736,255 | +17.0% | 4,235 | +1.7% | 0.02% | +9.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $702,521 | +15.4% | 9,631 | +10.3% | 0.02% | +10.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $693,984 | +40.4% | 6,543 | +39.7% | 0.02% | +37.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT COMstock | $656,707 | +11.5% | 53,565 | +6.8% | 0.02% | +5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $653,428 | -7.0% | 7,760 | +0.5% | 0.02% | -8.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $654,714 | +18.2% | 5,960 | +2.9% | 0.02% | +16.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $647,621 | +81.9% | 15,587 | +65.9% | 0.02% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $563,291 | +2.6% | 1,921 | +0.2% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $587,802 | -5.1% | 2,732 | +0.6% | 0.02% | -14.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $551,066 | +6.2% | 11,933 | +3.9% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $554,367 | +42.5% | 1,621 | +6.4% | 0.02% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $518,164 | +21.2% | 1,078 | +19.1% | 0.02% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $522,391 | +4.2% | 2,668 | +4.4% | 0.02% | -5.9% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $468,122 | +30.5% | 8,302 | +23.4% | 0.02% | +25.0% |
| NFLX | Buy | NETFLIX INC COMstock | $468,399 | +37.5% | 1,063 | +7.8% | 0.02% | +36.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $472,629 | +13.9% | 3,423 | +10.7% | 0.02% | +7.1% |
| WPC | Buy | WP CAREY INC COMreit | $472,447 | -12.7% | 6,993 | +0.1% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $339,647 | +11.6% | 3,278 | +6.9% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $345,883 | -2.4% | 2,423 | +0.2% | 0.01% | -8.3% |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $364,496 | -4.7% | 6,711 | +13.8% | 0.01% | -15.4% |
| ANSS | Buy | ANSYS INC COMstock | $312,105 | -0.2% | 945 | +0.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $277,654 | +29.3% | 1,601 | +21.7% | 0.01% | +28.6% |
| SRE | Buy | SEMPRA COMstock | $245,610 | +5.6% | 1,687 | +9.6% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $243,850 | +5.3% | 3,165 | +2.7% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $249,179 | +9.1% | 2,569 | +3.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $249,381 | +20.0% | 2,831 | +9.8% | 0.01% | +14.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $265,848 | +22.6% | 2,003 | +19.6% | 0.01% | +14.3% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $209,185 | – | 1,167 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC COMreit | $221,978 | +10.4% | 13,891 | +2.2% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $228,594 | -3.8% | 5,249 | +5.0% | 0.01% | -12.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $236,712 | – | 2,346 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $223,274 | +3.7% | 1,742 | +0.7% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $224,616 | – | 1,543 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $213,777 | – | 309 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $220,559 | – | 2,008 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $215,778 | – | 6,401 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $230,287 | – | 1,404 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $201,109 | – | 3,480 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $203,306 | – | 258 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $79,310 | – | 10,052 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC CL Aput | $7,175 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-08 |
| 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 |
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.