Crestwood Advisors Group, LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$3.2B

Holdings

262

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
101	CBRECBRE GROUP INC CL A	47,886	$3.8M	0.12%
102	XOMEXXON MOBIL CORP COM	61,454	$3.4M	0.11%
103	EMREMERSON ELEC CO COM	37,926	$3.4M	0.11%
104	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$3.4M	0.11%
105	ILCBISHARES MORNINGSTAR US EQUITY ETF	14,752	$3.3M	0.10%
106	IJHISHARES S&P MIDCAP FUND	12,114	$3.2M	0.10%
107	DWDMORGAN STANLEY COM NEW	39,350	$3.1M	0.10%
108	IWFISHARES RUSSELL 1000 GROWTH ETF	12,552	$3.1M	0.10%
109	BSVVANGUARD SHORT-TERM BOND INDEX FUND	36,017	$3.0M	0.09%
110	IBMINTERNATIONAL BUSINESS MACHS COM	21,107	$2.8M	0.09%
111	TSLATESLA INC COM	4,163	$2.8M	0.09%
112	WFCWELLS FARGO CO NEW COM	67,245	$2.6M	0.08%
113	EEMISHARES MSCI EMERGING MARKETS ETF	46,892	$2.5M	0.08%
114	BSXBOSTON SCIENTIFIC CORP COM	62,109	$2.4M	0.08%
115	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60,972	$2.4M	0.07%
116	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	39,820	$2.3M	0.07%
117	ORCLORACLE CORP COM	31,202	$2.2M	0.07%
118	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,998	$2.0M	0.06%
119	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	14,491	$1.9M	0.06%
120	GQ9SPDR GOLD SHARES	11,492	$1.8M	0.06%
121	TAT&T INC COM	57,675	$1.7M	0.05%
122	INTCINTEL CORP COM	26,945	$1.7M	0.05%
123	XBISPDR S&P BIOTECH ETF	12,701	$1.7M	0.05%
124	HXLHEXCEL CORP NEW COM	30,000	$1.7M	0.05%
125	IJKISHARES S&P MID-CAP 400 GROWTH ETF	21,368	$1.7M	0.05%
126	KMBKIMBERLY-CLARK CORP COM	11,702	$1.6M	0.05%
127	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	27,113	$1.6M	0.05%
128	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.6M	0.05%
129	VTEBVANGUARD TAX-EXEMPT BOND ETF	27,615	$1.5M	0.05%
130	CARRCARRIER GLOBAL CORPORATION COM	33,493	$1.4M	0.04%
131	SPHQINVESCO S&P 500 QUALITY ETF	30,957	$1.4M	0.04%
132	TMOTHERMO FISHER SCIENTIFIC INC COM	2,969	$1.4M	0.04%
133	USBUS BANCORP DEL COM NEW	24,172	$1.3M	0.04%
134	AEPAMERICAN ELEC PWR CO INC COM	15,433	$1.3M	0.04%
135	SWKSTANLEY BLACK & DECKER INC COM	6,422	$1.3M	0.04%
136	IWOISHARES RUSSELL 2000 GROWTH ETF	4,230	$1.3M	0.04%
137	PFEPFIZER INC COM	34,586	$1.3M	0.04%
138	MOALTRIA GROUP INC COM	23,880	$1.2M	0.04%
139	PENNPENN NATL GAMING INC COM	11,349	$1.2M	0.04%
140	ABBVABBVIE INC COM	10,988	$1.2M	0.04%
141	EDITEDITAS MEDICINE INC COM	28,160	$1.2M	0.04%
142	SCHBSCHWAB U.S. BROAD MARKET ETF	11,732	$1.1M	0.04%
143	PXDEURPIONEER NAT RES CO COM	7,123	$1.1M	0.04%
144	IWMISHARES RUSSELL 2000 ETF	4,965	$1.1M	0.03%
145	NSCNORFOLK SOUTHN CORP COM	4,052	$1.1M	0.03%
146	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,237	$1.1M	0.03%
147	TDOCTELADOC HEALTH INC COM	5,883	$1.1M	0.03%
148	ARCBARCBEST CORP COM	15,000	$1.1M	0.03%
149	LOWLOWES COS INC COM	5,510	$1.0M	0.03%
150	AXPAMERICAN EXPRESS CO COM	7,373	$1.0M	0.03%
151	IVWISHARES S&P 500 GROWTH ETF	15,838	$1.0M	0.03%
152	AMGNAMGEN INC COM	4,105	$1.0M	0.03%
153	NVDANVIDIA CORPORATION COM	1,843	$984K	0.03%
154	LENLENNAR CORP CL A	9,502	$962K	0.03%
155	PJTPJT PARTNERS INC COM CL A	14,036	$950K	0.03%
156	MDLZMONDELEZ INTL INC CL A	15,555	$910K	0.03%
157	XPOXPO LOGISTICS INC COM	7,240	$893K	0.03%
158	ITWILLINOIS TOOL WKS INC COM	3,851	$853K	0.03%
159	AVTAVNET INC COM	19,694	$817K	0.03%
160	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,931	$805K	0.03%
161	EOGEOG RES INC COM	10,790	$783K	0.02%
162	DUKDUKE ENERGY CORP NEW COM NEW	8,105	$782K	0.02%
163	CRMSALESFORCE COM INC COM	3,621	$767K	0.02%
164	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,565	$765K	0.02%
165	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,932	$758K	0.02%
166	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,679	$738K	0.02%
167	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,050	$735K	0.02%
168	OTISOTIS WORLDWIDE CORP COM	10,645	$729K	0.02%
169	ESEVERSOURCE ENERGY COM	8,313	$720K	0.02%
170	GEGENERAL ELECTRIC CO COM	53,600	$704K	0.02%
171	VUGVANGUARD GROWTH INDEX FUND	2,704	$695K	0.02%
172	IWDISHARES RUSSELL 1000 VALUE ETF	4,566	$692K	0.02%
173	IWBISHARES RUSSELL 1000 ETF	3,044	$681K	0.02%
174	NGVCNATURAL GROCERS BY VITAMIN COT COM	37,964	$666K	0.02%
175	NFLXNETFLIX INC COM	1,277	$666K	0.02%
176	MMM3M Company	3,345	$645K	0.02%
177	WMTWALMART INC COM	4,740	$644K	0.02%
178	CMCANADIAN IMP BK COMM COM	6,523	$638K	0.02%
179	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,802	$638K	0.02%
180	GDGENERAL DYNAMICS CORP COM	3,516	$638K	0.02%
181	NEENEXTERA ENERGY INC COM	8,380	$634K	0.02%
182	WYWEYERHAEUSER CO MTN BE COM NEW	16,808	$598K	0.02%
183	BALLBALL CORP COM	7,010	$594K	0.02%
184	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,503	$593K	0.02%
185	IIIINFORMATION SVCS GROUP INC COM	130,000	$572K	0.02%
186	WPCWP CAREY INC COM	8,005	$566K	0.02%
187	BABOEING CO COM	2,214	$564K	0.02%
188	UNPUNION PAC CORP COM	2,554	$563K	0.02%
189	CMCSACOMCAST CORP NEW CL A	10,206	$552K	0.02%
190	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,382	$550K	0.02%
191	SCHFSCHWAB INTERNATIONAL EQUITY ETF	14,427	$543K	0.02%
192	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,598	$537K	0.02%
193	DOCUDOCUSIGN INC COM	2,633	$533K	0.02%
194	PBCTEURPEOPLES UNITED FINANCIAL INC COM	28,404	$508K	0.02%
195	YUMYUM BRANDS INC COM	4,547	$492K	0.02%
196	PTONPELOTON INTERACTIVE INC CL A COM	3,955	$445K	0.01%
197	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,199	$429K	0.01%
198	AMEAMETEK INC COM	3,256	$416K	0.01%
199	—CAMBRIDGE BANCORP COM	4,932	$416K	0.01%
200	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$400K	0.01%

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