$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $264,846,954 | +12.7% | 1,365,402 | -4.2% | 8.32% | +6.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $208,157,591 | +13.9% | 611,257 | -3.6% | 6.54% | +7.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $87,862,965 | +21.1% | 674,002 | -4.1% | 2.76% | +14.2% |
| V | Sell | VISA INC COM CL Astock | $79,082,464 | +1.3% | 333,007 | -3.9% | 2.49% | -4.5% |
| FISV | Sell | FISERV INC COMstock | $77,787,615 | +3.8% | 616,628 | -7.0% | 2.44% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $72,689,091 | +3.1% | 439,156 | -3.5% | 2.28% | -2.7% |
| HD | Sell | HOME DEPOT INC COMstock | $67,724,496 | -3.9% | 218,016 | -8.7% | 2.13% | -9.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $66,013,837 | -0.6% | 318,139 | -8.5% | 2.08% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,650,674 | -2.8% | 209,510 | -9.9% | 2.03% | -8.3% |
| BX | Sell | BLACKSTONE INC COMstock | $56,802,931 | -9.8% | 610,981 | -14.8% | 1.78% | -14.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $54,011,447 | -16.3% | 225,048 | -12.1% | 1.70% | -21.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $41,272,475 | +2.4% | 135,280 | -4.2% | 1.30% | -3.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $41,278,316 | -7.7% | 341,228 | -20.6% | 1.30% | -13.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $40,080,124 | -9.4% | 1,397,007 | -9.7% | 1.26% | -14.5% |
| XYL | Sell | XYLEM INC COMstock | $39,045,193 | +7.0% | 346,699 | -0.6% | 1.23% | +0.9% |
| FTV | Sell | FORTIVE CORP COMstock | $35,935,709 | +6.8% | 480,617 | -2.7% | 1.13% | +0.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $35,032,705 | +4.7% | 401,613 | -0.1% | 1.10% | -1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $33,069,612 | -2.9% | 489,920 | -3.8% | 1.04% | -8.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $32,240,443 | +7.5% | 130,989 | -1.3% | 1.01% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $23,605,147 | -15.6% | 162,302 | -24.4% | 0.74% | -20.3% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $22,047,413 | -18.2% | 259,534 | -21.4% | 0.69% | -22.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $21,251,026 | -27.3% | 112,989 | -35.6% | 0.67% | -31.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $20,345,289 | +32.5% | 70,894 | -2.1% | 0.64% | +25.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,474,772 | -24.3% | 121,753 | -25.8% | 0.58% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $18,240,550 | -31.2% | 41,149 | -36.5% | 0.57% | -35.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $17,882,639 | +10.7% | 40,152 | -1.6% | 0.56% | +4.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,943,338 | +12.8% | 46,091 | -0.6% | 0.50% | +6.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $14,447,834 | -23.4% | 172,904 | -23.9% | 0.45% | -27.7% |
| MRK | Sell | MERCK & CO INC COMstock | $12,535,569 | -28.8% | 108,637 | -34.3% | 0.39% | -32.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $11,676,130 | -30.7% | 117,171 | -32.8% | 0.37% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,301,352 | -23.8% | 71,823 | -21.0% | 0.36% | -28.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,421,505 | -2.0% | 143,745 | -3.3% | 0.33% | -7.3% |
| ABT | Sell | ABBOTT LABS COMstock | $8,685,791 | -22.9% | 79,672 | -28.4% | 0.27% | -27.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $8,641,804 | -29.5% | 111,911 | -44.4% | 0.27% | -33.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $8,186,054 | -42.0% | 250,875 | -47.0% | 0.26% | -45.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,024,620 | -75.9% | 107,959 | -76.4% | 0.25% | -77.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,931,564 | +5.2% | 26,579 | -1.4% | 0.25% | -0.8% |
| KO | Sell | COCA COLA CO COMstock | $7,011,272 | -28.9% | 116,428 | -26.8% | 0.22% | -33.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,596,653 | -3.3% | 36,644 | -0.0% | 0.21% | -8.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,012,127 | +4.2% | 37,014 | -1.2% | 0.19% | -1.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,885,335 | -15.7% | 56,568 | -15.1% | 0.18% | -20.3% |
| NOW | Sell | SERVICENOW INC COMstock | $5,806,246 | +17.2% | 10,332 | -3.1% | 0.18% | +10.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,822,462 | -5.1% | 58,777 | -0.2% | 0.18% | -10.3% |
| STT | Sell | STATE STR CORP COMstock | $5,478,767 | -4.1% | 74,867 | -0.8% | 0.17% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,251,129 | -24.3% | 13,351 | -30.1% | 0.16% | -28.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,693,992 | -26.5% | 62,114 | -25.6% | 0.15% | -30.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $4,261,632 | -2.6% | 11,536 | -15.4% | 0.13% | -8.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $3,525,997 | +33.7% | 54,582 | -0.8% | 0.11% | +26.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $3,509,135 | -22.0% | 76,021 | -20.9% | 0.11% | -26.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,229,895 | -39.3% | 128,732 | -39.8% | 0.10% | -42.4% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $3,148,857 | +3.0% | 51,553 | -4.9% | 0.10% | -2.9% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $3,108,831 | -5.8% | 38,519 | -15.0% | 0.10% | -10.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,984,191 | +9.4% | 10,845 | -2.8% | 0.09% | +3.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,847,878 | -6.3% | 22,431 | -4.7% | 0.09% | -10.9% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $2,727,567 | -8.4% | 57,972 | -7.4% | 0.09% | -13.1% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $2,517,859 | -30.8% | 12,153 | -31.8% | 0.08% | -34.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,239,857 | +24.5% | 8,766 | -2.7% | 0.07% | +16.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,982,599 | +5.8% | 9,000 | -2.0% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,873,692 | +7.6% | 43,901 | -5.7% | 0.06% | +1.7% |
| TSLA | Sell | TESLA INC COMstock | $1,882,901 | +23.2% | 7,193 | -2.3% | 0.06% | +15.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,816,659 | -18.4% | 19,785 | -18.4% | 0.06% | -23.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,554,005 | -4.6% | 10,773 | -8.1% | 0.05% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,358,527 | -26.0% | 10,153 | -27.5% | 0.04% | -29.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,370,711 | -16.5% | 33,695 | -17.0% | 0.04% | -21.8% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,332,599 | +4.5% | 27,122 | -1.4% | 0.04% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,316,299 | +0.7% | 25,260 | -7.0% | 0.04% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,212,714 | +2.9% | 3,204 | -1.0% | 0.04% | -2.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Astock | $1,117,045 | +0.8% | 21,273 | -0.5% | 0.04% | -5.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $1,075,625 | -27.2% | 18,632 | -26.2% | 0.03% | -30.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,041,312 | +9.7% | 9,521 | -3.6% | 0.03% | +3.1% |
| INTC | Sell | INTEL CORP COMstock | $1,010,664 | -4.8% | 30,223 | -7.0% | 0.03% | -8.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $952,291 | +4.6% | 2,154 | -8.8% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $898,648 | -10.4% | 9,206 | -10.7% | 0.03% | -15.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $882,053 | -0.9% | 22,297 | -1.2% | 0.03% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $850,604 | +0.4% | 3,400 | -2.3% | 0.03% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $848,514 | +1.4% | 4,871 | -4.0% | 0.03% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $795,522 | +0.1% | 3,508 | -6.4% | 0.02% | -3.8% |
| AVGO | Sell | BROADCOM INC COMstock | $777,174 | +27.5% | 896 | -5.7% | 0.02% | +20.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $721,040 | -58.1% | 15,460 | -57.7% | 0.02% | -59.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $687,715 | -51.9% | 16,425 | -52.4% | 0.02% | -54.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $622,102 | -14.3% | 9,728 | -7.2% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $600,298 | +5.6% | 12,076 | -2.9% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $600,832 | -12.1% | 2,936 | -13.5% | 0.02% | -17.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $576,909 | -0.3% | 3,655 | -3.9% | 0.02% | -5.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $587,458 | -96.3% | 8,498 | -96.0% | 0.02% | -96.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $504,170 | -5.2% | 2,828 | -2.6% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $498,034 | -16.3% | 6,493 | -6.7% | 0.02% | -20.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $477,006 | -5.6% | 4,411 | -4.3% | 0.02% | -11.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $466,076 | -46.5% | 9,015 | -50.5% | 0.02% | -48.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $416,828 | -7.9% | 16,417 | -10.4% | 0.01% | -13.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $403,783 | -1.9% | 12,575 | -0.8% | 0.01% | -7.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $428,592 | -5.5% | 2,591 | -9.3% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $426,344 | -16.4% | 9,412 | -17.7% | 0.01% | -23.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $379,454 | -54.1% | 4,680 | -53.5% | 0.01% | -57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $382,420 | -11.3% | 10,283 | -7.2% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP COMstock | $375,704 | -3.5% | 3,036 | -6.8% | 0.01% | -7.7% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $389,287 | -40.0% | 4,230 | -39.4% | 0.01% | -45.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $349,032 | -98.3% | 7,758 | -98.1% | 0.01% | -98.4% |
| AZO | Sell | AUTOZONE INC COMstock | $342,488 | -1.2% | 137 | -2.8% | 0.01% | -8.3% |
| MMM | Sell | 3M Companystock | $311,779 | -13.5% | 3,115 | -9.2% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $314,765 | -11.4% | 3,508 | -4.8% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $333,952 | -13.1% | 9,368 | -15.2% | 0.01% | -23.1% |
| CSX | Sell | CSX CORP COMstock | $313,999 | -24.9% | 9,208 | -34.1% | 0.01% | -28.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $311,411 | -4.5% | 1,272 | -6.9% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC COMstock | $281,145 | -80.2% | 2,457 | -80.2% | 0.01% | -80.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $283,591 | -5.6% | 1,290 | -4.4% | 0.01% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $275,098 | +4.5% | 1,042 | -2.0% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $277,912 | +5.8% | 4,169 | -1.1% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMstock | $262,425 | -8.1% | 1,243 | -7.5% | 0.01% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $269,144 | -0.7% | 3,024 | -5.8% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $252,823 | -39.9% | 555 | -39.1% | 0.01% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $236,154 | -45.7% | 2,021 | -54.1% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $218,516 | -36.9% | 2,004 | -35.9% | 0.01% | -41.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $227,597 | +0.6% | 5,196 | -3.7% | 0.01% | -12.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $202,871 | -27.4% | 1,504 | -33.2% | 0.01% | -33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $31,579 | +28.5% | 16,978 | -8.1% | 0.00% | 0.0% | |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC COMstock | $0 | – | -54,824 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,257 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -3,980 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,146 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -468 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -11,877 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,692 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -5,833 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -13,060 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -17,692 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -50,036 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -21,902 | -100.0% | -0.05% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -34,250 | -100.0% | -0.05% | – | |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -421,736 | -100.0% | -1.18% | – |
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.