Crestwood Advisors Group, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.5B

Holdings

271

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
101	XOMEXXON MOBIL CORP COM	60,954	$3.8M	0.11%
102	EMREMERSON ELEC CO COM	37,926	$3.6M	0.11%
103	ILCBISHARES MORNINGSTAR US EQUITY ETF	58,818	$3.6M	0.10%
104	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	19,743	$3.4M	0.10%
105	RTXRAYTHEON TECHNOLOGIES CORP COM	39,918	$3.4M	0.10%
106	IWFISHARES RUSSELL 1000 GROWTH ETF	11,934	$3.2M	0.09%
107	IJHISHARES S&P MIDCAP FUND	11,964	$3.2M	0.09%
108	IBMINTERNATIONAL BUSINESS MACHS COM	21,200	$3.1M	0.09%
109	WFCWELLS FARGO CO NEW COM	65,557	$3.0M	0.09%
110	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.9M	0.08%
111	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	68,184	$2.8M	0.08%
112	ORCLORACLE CORP COM	35,262	$2.7M	0.08%
113	TSLATESLA INC COM	3,996	$2.7M	0.08%
114	BSXBOSTON SCIENTIFIC CORP COM	62,109	$2.7M	0.08%
115	EEMISHARES MSCI EMERGING MARKETS ETF	43,494	$2.4M	0.07%
116	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	38,079	$2.4M	0.07%
117	INTCINTEL CORP COM	38,619	$2.2M	0.06%
118	COFCAPITAL ONE FINL CORP COM	13,936	$2.2M	0.06%
119	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	8,531	$1.9M	0.06%
120	GQ9SPDR GOLD SHARES	11,474	$1.9M	0.05%
121	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.9M	0.05%
122	HXLHEXCEL CORP NEW COM	30,000	$1.9M	0.05%
123	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,509	$1.8M	0.05%
124	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,529	$1.8M	0.05%
125	BSVVANGUARD SHORT-TERM BOND INDEX FUND	21,152	$1.7M	0.05%
126	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	27,556	$1.7M	0.05%
127	TAT&T INC COM	57,419	$1.7M	0.05%
128	IJKISHARES S&P MID-CAP 400 GROWTH ETF	20,168	$1.6M	0.05%
129	KMBKIMBERLY-CLARK CORP COM	11,695	$1.6M	0.05%
130	SPHQINVESCO S&P 500 QUALITY ETF	31,606	$1.5M	0.04%
131	VTEBVANGUARD TAX-EXEMPT BOND ETF	27,473	$1.5M	0.04%
132	TMOTHERMO FISHER SCIENTIFIC INC COM	2,969	$1.5M	0.04%
133	NVDANVIDIA CORPORATION COM	1,856	$1.5M	0.04%
134	XBISPDR S&P BIOTECH ETF	10,906	$1.5M	0.04%
135	EDITEDITAS MEDICINE INC COM	25,660	$1.5M	0.04%
136	USBUS BANCORP DEL COM NEW	23,972	$1.4M	0.04%
137	CARRCARRIER GLOBAL CORPORATION COM	27,967	$1.4M	0.04%
138	IWOISHARES RUSSELL 2000 GROWTH ETF	4,230	$1.3M	0.04%
139	SWKSTANLEY BLACK & DECKER INC COM	6,418	$1.3M	0.04%
140	SCHBSCHWAB U.S. BROAD MARKET ETF	12,339	$1.3M	0.04%
141	ABBVABBVIE INC COM	11,418	$1.3M	0.04%
142	AEPAMERICAN ELEC PWR CO INC COM	15,178	$1.3M	0.04%
143	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,381	$1.3M	0.04%
144	AXPAMERICAN EXPRESS CO COM	7,337	$1.2M	0.04%
145	PFEPFIZER INC COM	30,653	$1.2M	0.03%
146	PXDEURPIONEER NAT RES CO COM	7,122	$1.2M	0.03%
147	MOALTRIA GROUP INC COM	23,880	$1.1M	0.03%
148	IVWISHARES S&P 500 GROWTH ETF	15,588	$1.1M	0.03%
149	IWMISHARES RUSSELL 2000 ETF	4,790	$1.1M	0.03%
150	NSCNORFOLK SOUTHN CORP COM	4,052	$1.1M	0.03%
151	LOWLOWES COS INC COM	5,364	$1.0M	0.03%
152	INTUINTUIT COM	2,099	$1.0M	0.03%
153	XPOXPO LOGISTICS INC COM	7,240	$1.0M	0.03%
154	MDLZMONDELEZ INTL INC CL A	16,055	$1.0M	0.03%
155	PJTPJT PARTNERS INC COM CL A	14,036	$1.0M	0.03%
156	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,237	$973K	0.03%
157	AMGNAMGEN INC COM	3,971	$968K	0.03%
158	LENLENNAR CORP CL A	9,496	$943K	0.03%
159	EOGEOG RES INC COM	10,790	$900K	0.03%
160	ARCBARCBEST CORP COM	15,000	$873K	0.03%
161	VUGVANGUARD GROWTH INDEX FUND	3,044	$873K	0.03%
162	DUKDUKE ENERGY CORP NEW COM NEW	8,824	$871K	0.03%
163	ITWILLINOIS TOOL WKS INC COM	3,851	$861K	0.02%
164	CRMSALESFORCE COM INC COM	3,437	$840K	0.02%
165	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,540	$837K	0.02%
166	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,831	$820K	0.02%
167	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,050	$818K	0.02%
168	AVTAVNET INC COM	19,694	$789K	0.02%
169	TDOCTELADOC HEALTH INC COM	4,725	$786K	0.02%
170	OTISOTIS WORLDWIDE CORP COM	9,461	$774K	0.02%
171	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,679	$762K	0.02%
172	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,737	$760K	0.02%
173	SHYISHARES 1-3 YEAR TREASURY BOND ETF	8,810	$759K	0.02%
174	DOCUDOCUSIGN INC COM	2,683	$750K	0.02%
175	CMCANADIAN IMP BK COMM COM	6,523	$743K	0.02%
176	IWBISHARES RUSSELL 1000 ETF	3,044	$737K	0.02%
177	GEGENERAL ELECTRIC CO COM NEW	52,789	$711K	0.02%
178	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,682	$691K	0.02%
179	PENNPENN NATL GAMING INC COM	8,849	$677K	0.02%
180	ESEVERSOURCE ENERGY COM	8,305	$666K	0.02%
181	IWDISHARES RUSSELL 1000 VALUE ETF	4,154	$659K	0.02%
182	OGNORGANON & CO COMMON STOCK	21,244	$643K	0.02%
183	WMTWALMART INC COM	4,549	$642K	0.02%
184	MMM3M Company	3,195	$635K	0.02%
185	NEENEXTERA ENERGY INC COM	8,335	$611K	0.02%
186	WPCWP CAREY INC COM	8,005	$597K	0.02%
187	CMCSACOMCAST CORP NEW CL A	10,331	$589K	0.02%
188	SDPPROSHARES ULTRASHORT S&P 500	64,000	$579K	0.02%
189	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,256	$567K	0.02%
190	BALLBALL CORP COM	7,000	$567K	0.02%
191	WYWEYERHAEUSER CO MTN BE COM NEW	16,365	$563K	0.02%
192	SCHFSCHWAB INTERNATIONAL EQUITY ETF	14,279	$563K	0.02%
193	PTONPELOTON INTERACTIVE INC CL A COM	4,435	$550K	0.02%
194	GDGENERAL DYNAMICS CORP COM	2,835	$534K	0.02%
195	BABOEING CO COM	2,224	$533K	0.02%
196	UNPUNION PAC CORP COM	2,389	$525K	0.02%
197	YUMYUM BRANDS INC COM	4,542	$522K	0.02%
198	NFLXNETFLIX INC COM	961	$508K	0.01%
199	NGVCNATURAL GROCERS BY VITAMIN COT COM	46,183	$496K	0.01%
200	PBCTEURPEOPLES UNITED FINANCIAL INC COM	26,250	$450K	0.01%

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