Crestwood Advisors Group, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$4.8B
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY COM NEW | $1.3M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.3M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.3M |
AMEAMETEK INC COM | $1.2M |
CVSCVS HEALTH CORP COM | $1.2M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.2M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $1.1M |
UNPUNION PAC CORP COM | $1.1M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.1M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $1.1M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.1M |
INTUINTUIT COM | $1.0M |
GQ9SPDR GOLD SHARES | $1.0M |
IWBISHARES RUSSELL 1000 ETF | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
AVTAVNET INC COM | $1.0M |
INTCINTEL CORP COM | $1.0M |
DEDEERE & CO COM | $998K |
FFORD MTR CO DEL COM | $976K |
PHPARKER-HANNIFIN CORP COM | $975K |
CARRCARRIER GLOBAL CORPORATION COM | $974K |
SNASNAP ON INC COM | $973K |
MOALTRIA GROUP INC COM | $966K |
DOVDOVER CORP COM | $936K |
NSCNORFOLK SOUTHN CORP COM | $911K |
CPRTCOPART INC COM | $909K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $894K |
CWENCLEARWAY ENERGY INC CL C | $875K |
ITWILLINOIS TOOL WKS INC COM | $861K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $848K |
AMDADVANCED MICRO DEVICES INC COM | $841K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $815K |
NVONOVO-NORDISK A S ADR | $812K |
ADPAUTOMATIC DATA PROCESSING INC COM | $811K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $810K |
EEMISHARES MSCI EMERGING MARKETS ETF | $809K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $795K |
WDAYWORKDAY INC CL A | $767K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $763K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $760K |
GILDGILEAD SCIENCES INC COM | $759K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $756K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $742K |
CHEFCHEFS WHSE INC COM | $740K |
COPCONOCOPHILLIPS COM | $722K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $713K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $713K |
AQLTISHARES SELECT DIVIDEND ETF | $709K |
MMM3M Company | $704K |
CSLCARLISLE COS INC COM | $692K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $651K |
LINLINDE PLC SHS | $644K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $626K |
AWCAMERICAN WTR WKS CO INC NEW COM | $620K |
AEPAMERICAN ELEC PWR CO INC COM | $612K |
HXLHEXCEL CORP NEW COM | $609K |
MTZMASTEC INC COM | $603K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $594K |
TXRHTEXAS ROADHOUSE INC COM | $594K |
TRVCCITIGROUP INC COM NEW | $593K |
UBERUBER TECHNOLOGIES INC COM | $584K |
BABOEING CO COM | $571K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $569K |
BLKCHFBLACKROCK INC COM | $568K |
PHOINVESCO WATER RESOURCES ETF | $558K |
ORLYOREILLY AUTOMOTIVE INC COM | $544K |
OKEONEOK INC NEW COM | $537K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $532K |
VBRVANGUARD SMALL CAP VALUE ETF | $530K |
STLDSTEEL DYNAMICS INC COM | $528K |
DUKDUKE ENERGY CORP NEW COM NEW | $526K |
MDTMEDTRONIC PLC SHS | $517K |
HASHASBRO INC COM | $514K |
EPDENTERPRISE PRODS PARTNERS L P COM | $513K |
VIRTVIRTU FINL INC CL A | $506K |
CRWDCROWDSTRIKE HLDGS INC CL A | $494K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $492K |
KKRKKR & CO INC COM | $490K |
VFHVANGUARD FINANCIALS ETF | $490K |
—CAMBRIDGE BANCORP COM | $483K |
CMICUMMINS INC COM | $473K |
PGRPROGRESSIVE CORP COM | $472K |
AZNASTRAZENECA PLC SPONSORED ADR | $465K |
MTBM & T BK CORP COM | $461K |
BALLBALL CORP COM | $457K |
DECKDECKERS OUTDOOR CORP COM | $457K |
CITHE CIGNA GROUP COM | $451K |
GEVGE VERNOVA INC COM | $448K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $448K |
AKXANSYS INC COM | $448K |
EDCONSOLIDATED EDISON INC COM | $444K |
WMWASTE MGMT INC DEL COM | $443K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $442K |
CBCHUBB LIMITED COM | $437K |
IWDISHARES RUSSELL 1000 VALUE ETF | $434K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $432K |
RUNSUNRUN INC COM | $430K |