Crestwood Advisors Group, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$2.8B

Holdings

262

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC COM NEW
$432K
GISGENERAL MLS INC COM
$426K
VBRVANGUARD SMALL CAP VALUE ETF
$418K
BALLBALL CORP COM
$416K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$400K
GEGENERAL ELECTRIC CO COM NEW
$393K
KMBKIMBERLY-CLARK CORP COM
$384K
UPSUNITED PARCEL SERVICE INC CL B
$381K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$369K
TRVTRAVELERS COMPANIES INC COM
$363K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$353K
COPCONOCOPHILLIPS COM
$333K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$323K
PHOINVESCO WATER RESOURCES ETF
$318K
AWCAMERICAN WTR WKS CO INC NEW COM
$311K
GSGOLDMAN SACHS GROUP INC COM
$308K
SRESEMPRA COM
$306K
MMM3M Company
$303K
EDCONSOLIDATED EDISON INC COM
$303K
VFHVANGUARD FINANCIALS ETF
$296K
GIB/ACGI INC CL A SUB VTG
$288K
CMCSACOMCAST CORP NEW CL A
$287K
VHTVANGUARD HEALTH CARE ETF
$285K
AVGOBROADCOM INC COM
$282K
BNDVANGUARD TOTAL BOND MARKET ETF
$272K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$271K
MKLMARKEL CORP COM
$271K
FFORD MTR CO DEL COM
$270K
ORLYOREILLY AUTOMOTIVE INC COM
$270K
FFIVF5 INC COM
$261K
SUSAISHARES MSCI USA ESG SELECT ETF
$260K
OTISOTIS WORLDWIDE CORP COM
$260K
TENBTENABLE HLDGS INC COM
$256K
XBISPDR S&P BIOTECH ETF
$245K
BDXBECTON DICKINSON & CO COM
$244K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$243K
ISRGINTUITIVE SURGICAL INC COM NEW
$241K
LHXL3HARRIS TECHNOLOGIES INC COM
$240K
BOHBANK HAWAII CORP COM
$240K
CRWDCROWDSTRIKE HLDGS INC CL A
$239K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$224K
BABOEING CO COM
$223K
ITGARTNER INC COM
$223K
UMHUMH PPTYS INC COM
$220K
LRCXEURLAM RESEARCH CORP COM
$217K
AKXANSYS INC COM
$208K
NTNXNUTANIX INC CL A
$208K
MDTMEDTRONIC PLC SHS
$205K
ABNBAIRBNB INC COM CL A
$200K
EDITEDITAS MEDICINE INC COM
$192K
LUMIRADX LTD SHS
$148K
VMEO*VIMEO INC COMMON STOCK
$112K
PRNPROFOUND MED CORP COM NEW
$92K
AGENEURAGENUS INC COM NEW
$68K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$58K
NAGECHROMADEX CORP COM NEW
$47K
DAKTDaktari
$41K
KLR1USDKALEYRA INC COM
$32K
PHUNWPHUNWARE INC COM
$18K
ISREURISORAY INC COM
$13K
EVGNEVOGENE LTD SHS
$12K
CGENCOMPUGEN LTD ORD
$10K
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