Crestwood Advisors Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$4.6B
Holdings
418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.3M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.2M |
LRCXEURLAM RESEARCH CORP COM | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
DEDEERE & CO COM | $1.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.1M |
SNASNAP ON INC COM | $1.1M |
CARRCARRIER GLOBAL CORPORATION COM | $1.1M |
NSCNORFOLK SOUTHN CORP COM | $1.1M |
PHPARKER-HANNIFIN CORP COM | $1.1M |
INTUINTUIT COM | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $1.1M |
MOALTRIA GROUP INC COM | $1.0M |
IWBISHARES RUSSELL 1000 ETF | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $991K |
AVTAVNET INC COM | $976K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $967K |
GQ9SPDR GOLD SHARES | $966K |
WDAYWORKDAY INC CL A | $943K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $935K |
ARCCARES CAPITAL CORP COM | $932K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $920K |
DOVDOVER CORP COM | $910K |
CHEFCHEFS WHSE INC COM | $882K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $879K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $872K |
COPCONOCOPHILLIPS COM | $848K |
ADPAUTOMATIC DATA PROCESSING INC COM | $841K |
CWENCLEARWAY ENERGY INC CL C | $835K |
MMM3M Company | $810K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $810K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $797K |
EEMISHARES MSCI EMERGING MARKETS ETF | $755K |
AQLTISHARES SELECT DIVIDEND ETF | $753K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $736K |
AMDADVANCED MICRO DEVICES INC COM | $736K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $725K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $718K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $715K |
HXLHEXCEL CORP NEW COM | $710K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $708K |
NVONOVO-NORDISK A S ADR | $685K |
AEPAMERICAN ELEC PWR CO INC COM | $680K |
LHXL3HARRIS TECHNOLOGIES INC COM | $677K |
CSLCARLISLE COS INC COM | $667K |
CPRTCOPART INC COM | $661K |
OKEONEOK INC NEW COM | $658K |
BNDVANGUARD TOTAL BOND MARKET ETF | $634K |
AWCAMERICAN WTR WKS CO INC NEW COM | $631K |
MDTMEDTRONIC PLC SHS | $629K |
VBRVANGUARD SMALL CAP VALUE ETF | $619K |
STLDSTEEL DYNAMICS INC COM | $600K |
ORLYOREILLY AUTOMOTIVE INC COM | $585K |
ONON SEMICONDUCTOR CORP COM | $581K |
BABOEING CO COM | $579K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $569K |
VFHVANGUARD FINANCIALS ETF | $569K |
PHOINVESCO WATER RESOURCES ETF | $569K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $563K |
PAYCPAYCOM SOFTWARE INC COM | $555K |
BMYBRISTOL-MYERS SQUIBB CO COM | $553K |
BACVERIZON COMMUNICATIONS INC COM | $553K |
DUKDUKE ENERGY CORP NEW COM NEW | $552K |
LULULULULEMON ATHLETICA INC COM | $538K |
TXRHTEXAS ROADHOUSE INC COM | $534K |
BLKCHFBLACKROCK INC COM | $529K |
MTZMASTEC INC COM | $525K |
RUNSUNRUN INC COM | $523K |
EPDENTERPRISE PRODS PARTNERS L P COM | $516K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $516K |
HASHASBRO INC COM | $516K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $513K |
CNRCANADIAN NATL RY CO COM | $512K |
LINLINDE PLC SHS | $512K |
BALLBALL CORP COM | $510K |
CMICUMMINS INC COM | $502K |
WMWASTE MGMT INC DEL COM | $501K |
CITHE CIGNA GROUP COM | $497K |
AKXANSYS INC COM | $489K |
IWDISHARES RUSSELL 1000 VALUE ETF | $484K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $478K |
—CAMBRIDGE BANCORP COM | $477K |
NUENUCOR CORP COM | $476K |
VIRTVIRTU FINL INC CL A | $463K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $462K |
KKRKKR & CO INC COM | $459K |
GIB/ACGI INC CL A SUB VTG | $456K |
UBERUBER TECHNOLOGIES INC COM | $456K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $452K |
CRWDCROWDSTRIKE HLDGS INC CL A | $452K |
PGRPROGRESSIVE CORP COM | $451K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $449K |
MTBM & T BK CORP COM | $447K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $443K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $442K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $439K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $430K |
TRVCCITIGROUP INC COM NEW | $427K |