Crestwood Advisors Group, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.3B
Holdings
405
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.2M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.2M |
DEDEERE & CO COM | $1.2M |
AMEAMETEK INC COM | $1.2M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.1M |
CWENCLEARWAY ENERGY INC CL C | $1.1M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.1M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.0M |
AVTAVNET INC COM | $1.0M |
NSCNORFOLK SOUTHN CORP COM | $1.0M |
AXPAMERICAN EXPRESS CO COM | $999K |
GDGENERAL DYNAMICS CORP COM | $970K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $963K |
LRCXEURLAM RESEARCH CORP COM | $954K |
ITWILLINOIS TOOL WKS INC COM | $952K |
WDAYWORKDAY INC CL A | $949K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $943K |
MOALTRIA GROUP INC COM | $930K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $908K |
GQ9SPDR GOLD SHARES | $905K |
PHPARKER-HANNIFIN CORP COM | $884K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $878K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $877K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $873K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $857K |
IWBISHARES RUSSELL 1000 ETF | $845K |
DUKDUKE ENERGY CORP NEW COM NEW | $842K |
COPCONOCOPHILLIPS COM | $808K |
BABOEING CO COM | $797K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $796K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $794K |
EEMISHARES MSCI EMERGING MARKETS ETF | $794K |
CARRCARRIER GLOBAL CORPORATION COM | $791K |
DOVDOVER CORP COM | $789K |
RUNSUNRUN INC COM | $787K |
MMM3M Company | $754K |
HXLHEXCEL CORP NEW COM | $719K |
LULULULULEMON ATHLETICA INC COM | $687K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $686K |
LHXL3HARRIS TECHNOLOGIES INC COM | $667K |
ADPAUTOMATIC DATA PROCESSING INC COM | $666K |
ONON SEMICONDUCTOR CORP COM | $640K |
AEPAMERICAN ELEC PWR CO INC COM | $615K |
BNDVANGUARD TOTAL BOND MARKET ETF | $613K |
OKEONEOK INC NEW COM | $608K |
AWCAMERICAN WTR WKS CO INC NEW COM | $584K |
CPRTCOPART INC COM | $576K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $574K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $551K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $543K |
NYFISHARES NEW YORK MUNI BOND ETF | $541K |
CSLCARLISLE COS INC COM | $530K |
VBRVANGUARD SMALL CAP VALUE ETF | $527K |
PAYCPAYCOM SOFTWARE INC COM | $524K |
PHOINVESCO WATER RESOURCES ETF | $518K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $517K |
VFHVANGUARD FINANCIALS ETF | $513K |
IWDISHARES RUSSELL 1000 VALUE ETF | $498K |
HASHASBRO INC COM | $493K |
AKXANSYS INC COM | $493K |
ORLYOREILLY AUTOMOTIVE INC COM | $491K |
—CAMBRIDGE BANCORP COM | $486K |
STLDSTEEL DYNAMICS INC COM | $479K |
NTNXNUTANIX INC CL A | $477K |
EPDENTERPRISE PRODS PARTNERS L P COM | $466K |
IAU*ISHARES GOLD TRUST | $463K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $459K |
VVVANGUARD LARGE-CAP ETF | $458K |
MDTMEDTRONIC PLC SHS | $455K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $443K |
GIB/ACGI INC CL A SUB VTG | $442K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $440K |
BLKCHFBLACKROCK INC COM | $439K |
WPCWP CAREY INC COM | $439K |
IWVISHARES RUSSELL 3000 ETF | $436K |
CMICUMMINS INC COM | $435K |
REYNREYNOLDS CONSUMER PRODS INC COM | $433K |
AMDADVANCED MICRO DEVICES INC COM | $433K |
BALLBALL CORP COM | $431K |
BMYBRISTOL-MYERS SQUIBB CO COM | $430K |
MTZMASTEC INC COM | $426K |
MTBM & T BK CORP COM | $426K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $422K |
EDCONSOLIDATED EDISON INC COM | $418K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $416K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $413K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $412K |
NUENUCOR CORP COM | $401K |
TXRHTEXAS ROADHOUSE INC COM | $401K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $398K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $396K |
SHVISHARES SHORT TREASURY BOND ETF | $392K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $388K |
AQLTISHARES SELECT DIVIDEND ETF | $387K |
LINLINDE PLC SHS | $386K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $386K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $385K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $383K |
CNRCANADIAN NATL RY CO COM | $374K |
NOCNORTHROP GRUMMAN CORP COM | $372K |