Crestwood Advisors Group, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$3.9B

Holdings

297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (297 positions)

StockValue
BABOEING CO COM
$519K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$519K
EDITEDITAS MEDICINE INC COM
$513K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$507K
CAMBRIDGE BANCORP COM
$504K
MSIMOTOROLA SOLUTIONS INC COM NEW
$485K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$476K
MDYSPDR S&P MIDCAP 400 ETF
$473K
UNHUNITEDHEALTH GROUP INC COM
$469K
AVGOBROADCOM INC COM
$459K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$457K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$456K
CMCSACOMCAST CORP NEW CL A
$454K
AGQPROSHARES ULTRASHORT S&P 500
$452K
FFIVF5 INC COM
$450K
AWCAMERICAN WTR WKS CO INC NEW COM
$447K
UPSUNITED PARCEL SERVICE INC CL B
$430K
OGNORGANON & CO COMMON STOCK
$419K
NYFISHARES NEW YORK MUNI BOND ETF
$415K
UMHUMH PPTYS INC COM
$411K
ISRGINTUITIVE SURGICAL INC COM NEW
$401K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$395K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$392K
PENNPENN NATL GAMING INC COM
$387K
VFHVANGUARD FINANCIALS INDEX FUND
$384K
MRNAMODERNA INC COM
$384K
ADPAUTOMATIC DATA PROCESSING INC COM
$374K
SUSAISHARES MSCI USA ESG SELECT ETF
$371K
COINCOINBASE GLOBAL INC COM CL A
$369K
XPOXPO LOGISTICS INC COM
$367K
ABNBAIRBNB INC COM CL A
$365K
BLKCHFBLACKROCK INC COM
$365K
AKXANSYS INC COM
$365K
PHOINVESCO WATER RESOURCES ETF
$355K
PLDPROLOGIS INC. COM
$354K
ORLYOREILLY AUTOMOTIVE INC COM
$347K
BMYBRISTOL-MYERS SQUIBB CO COM
$344K
WBAWALGREENS BOOTS ALLIANCE INC COM
$340K
GIB/ACGI INC CL A SUB VTG
$339K
VHTVANGUARD HEALTH CARE INDEX FUND
$339K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$336K
KLR1USDKALEYRA INC COM
$334K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$331K
CLCOLGATE PALMOLIVE CO COM
$328K
NTNXNUTANIX INC CL A
$319K
CRWDCROWDSTRIKE HLDGS INC CL A
$319K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$311K
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM
$309K
ITGARTNER INC COM
$309K
GISGENERAL MLS INC COM
$308K
MKLMARKEL CORP COM
$308K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$304K
DDOGDATADOG INC CL A COM
$294K
ECLECOLAB INC COM
$292K
COHRII-VI INC COM
$284K
EWEDWARDS LIFESCIENCES CORP COM
$279K
SRESEMPRA COM
$278K
STAGSTAG INDL INC COM
$275K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$273K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$269K
FTNTFORTINET INC COM
$258K
DOCUDOCUSIGN INC COM
$258K
DYHTARGET CORP COM
$255K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$251K
QCOMQUALCOMM INC COM
$250K
EDCONSOLIDATED EDISON INC COM
$246K
OKTAOKTA INC CL A
$245K
DKNG1USDDRAFTKINGS INC COM CL A
$243K
BOHBANK HAWAII CORP COM
$241K
TDOCTELADOC HEALTH INC COM
$239K
ELLAUDER ESTEE COS INC CL A
$230K
IWNISHARES RUSSELL 2000 VALUE ETF
$226K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$220K
AFWALIGN TECHNOLOGY INC COM
$219K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$216K
DOVDOVER CORP COM
$216K
SCHZSCHWAB US AGGREGATE BOND ETF
$216K
LHXL3HARRIS TECHNOLOGIES INC COM
$215K
CBCHUBB LIMITED COM
$214K
CMPRCIMPRESS PLC SHS EURO
$214K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$213K
TENBTENABLE HLDGS INC COM
$212K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$211K
RBLXROBLOX CORP CL A
$210K
FBINFORTUNE BRANDS HOME & SEC INC COM
$208K
CMFISHARES CALIFORNIA MUNI BOND ETF
$205K
COPCONOCOPHILLIPS COM
$204K
CERNCHFCERNER CORP COM
$203K
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS
$171K
AGENEURAGENUS INC COM NEW
$106K
CGENCOMPUGEN LTD ORD
$86K
ANYSPHERE 3D CORP NEW COM
$75K
DAKTDaktari
$41K
PHUNWPHUNWARE INC COM
$26K
EVGNEVOGENE LTD SHS
$23K
ISREURISORAY INC COM
$21K
BUEURBURCON NUTRASCIENCE CORP COM
$18K
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