13F HOLDINGS REPORT

Crestwood Advisors Group LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001426853-23-000003

Total Value

$3.18B

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	1,365,402	$264.8M	8.32%
2	MICROSOFT CORP COM	MSFT	611,257	$208.2M	6.54%
3	AMAZON COM INC COM	AMZN	674,002	$87.9M	2.76%
4	VISA INC COM CL A	V	333,007	$79.1M	2.49%
5	FISERV INC COM	FISV	616,628	$77.8M	2.45%
6	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,998,357	$77.6M	2.44%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	722,054	$77.1M	2.42%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	225,423	$76.9M	2.42%
9	ALPHABET INC CAP STK CL A	GOOG	608,870	$72.9M	2.29%
10	JOHNSON & JOHNSON COM	JNJ	439,156	$72.7M	2.28%
11	HOME DEPOT INC COM	HD	218,016	$67.7M	2.13%
12	HONEYWELL INTL INC COM	438516106	318,139	$66.0M	2.07%
13	ACCENTURE PLC IRELAND SHS CLASS A	ACN	209,510	$64.7M	2.03%
14	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,280,446	$64.3M	2.02%
15	COSTCO WHSL CORP NEW COM	22160K105	118,907	$64.0M	2.01%
16	ADOBE SYSTEMS INCORPORATED COM	ADBE	122,899	$60.1M	1.89%
17	ISHARES U.S. TREASURY BOND ETF	46429B267	2,579,018	$59.1M	1.86%
18	TJX COS INC NEW COM	872540109	678,923	$57.6M	1.81%
19	BLACKSTONE INC COM	BX	610,981	$56.8M	1.79%
20	DANAHER CORPORATION COM	235851102	225,048	$54.0M	1.70%
21	APPLIED MATLS INC COM	038222105	338,197	$48.9M	1.54%
22	SHERWIN WILLIAMS CO COM	SHW	167,492	$44.5M	1.40%
23	BOOKING HOLDINGS INC COM	BKNG	15,421	$41.6M	1.31%
24	ALPHABET INC CAP STK CL C	GOOG	341,228	$41.3M	1.30%
25	STRYKER CORPORATION COM	SYK	135,280	$41.3M	1.30%
26	SCHWAB CHARLES CORP COM	SCHW-PJ	712,197	$40.4M	1.27%
27	BANK AMERICA CORP COM	060505104	1,397,007	$40.1M	1.26%
28	XYLEM INC COM	XYL	346,699	$39.0M	1.23%
29	ZOETIS INC CL A	ZTS	212,689	$36.6M	1.15%
30	FORTIVE CORP COM	FTV	480,617	$35.9M	1.13%
31	SALESFORCE INC COM	CRM	169,848	$35.9M	1.13%
32	HILTON WORLDWIDE HLDGS INC COM	HLT	244,090	$35.5M	1.12%
33	MCCORMICK & CO INC COM NON VTG	MKC-V	401,613	$35.0M	1.10%
34	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	348,570	$34.1M	1.07%
35	ISHARES CORE MSCI EAFE ETF	46432F842	489,920	$33.1M	1.04%
36	CONSTELLATION BRANDS INC CL A	STZ	130,989	$32.2M	1.01%
37	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	59	$30.6M	0.96%
38	RESMED INC COM	RSMDF	136,820	$29.9M	0.94%
39	CROWN CASTLE INC COM	CCI	261,939	$29.8M	0.94%
40	S&P GLOBAL INC COM	SPGI	72,461	$29.0M	0.91%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	55,081	$28.7M	0.90%
42	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	509,410	$27.2M	0.86%
43	ISHARES CORE S&P 500 ETF	464287200	56,630	$25.2M	0.79%
44	JPMORGAN CHASE & CO COM	VYLD	162,302	$23.6M	0.74%
45	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	437,258	$22.7M	0.71%
46	AMPHENOL CORP NEW CL A	032095101	259,534	$22.0M	0.69%
47	ENERGY SELECT SECTOR SPDR FUND	81369Y506	266,441	$21.6M	0.68%
48	MARSH & MCLENNAN COS INC COM	571748102	112,989	$21.3M	0.67%
49	META PLATFORMS INC CL A	META	70,894	$20.3M	0.64%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	206,445	$20.2M	0.64%
51	PROCTER AND GAMBLE CO COM	742718109	121,753	$18.5M	0.58%
52	SPDR S&P 500 ETF TRUST	SPY	41,149	$18.2M	0.57%
53	UNITED RENTALS INC COM	URI	40,152	$17.9M	0.56%
54	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	46,091	$15.9M	0.50%
55	DISNEY WALT CO COM	254687106	175,485	$15.7M	0.49%
56	VANGUARD REAL ESTATE ETF	922908553	172,904	$14.4M	0.45%
57	ELI LILLY & CO COM	LLY	29,300	$13.7M	0.43%
58	VANGUARD S&P 500 ETF	922908363	32,900	$13.4M	0.42%
59	SEI INVTS CO COM	784117103	223,395	$13.3M	0.42%
60	MERCK & CO INC COM	MRK	108,637	$12.5M	0.39%
61	MORGAN STANLEY COM NEW	MS-PQ	138,002	$11.8M	0.37%
62	ISHARES CORE S&P SMALL CAP ETF	464287804	117,171	$11.7M	0.37%
63	CHEVRON CORP NEW COM	CVX	71,823	$11.3M	0.36%
64	ISHARES MSCI EAFE ETF	464287465	143,745	$10.4M	0.33%
65	ABBOTT LABS COM	ABLZF	79,672	$8.7M	0.27%
66	THE TRADE DESK INC COM CL A	88339J105	111,911	$8.6M	0.27%
67	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	170,918	$8.4M	0.26%
68	WILLIAMS COS INC COM	969457100	250,875	$8.2M	0.26%
69	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	107,959	$8.0M	0.25%
70	MCDONALDS CORP COM	MCD	26,579	$7.9M	0.25%
71	EXXON MOBIL CORP COM	XOM	73,688	$7.9M	0.25%
72	COCA COLA CO COM	KO	116,428	$7.0M	0.22%
73	TEXAS INSTRS INC COM	882508104	36,644	$6.6M	0.21%
74	ANALOG DEVICES INC COM	ADI	31,136	$6.1M	0.19%
75	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,014	$6.0M	0.19%
76	VANGUARD MID-CAP ETF	922908629	27,264	$6.0M	0.19%
77	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	56,568	$5.9M	0.18%
78	STARBUCKS CORP COM	SBUX	58,777	$5.8M	0.18%
79	SERVICENOW INC COM	NOW	10,332	$5.8M	0.18%
80	VANGUARD SMALL-CAP ETF	922908751	27,750	$5.5M	0.17%
81	STATE STR CORP COM	STT-PG	74,867	$5.5M	0.17%
82	MASTERCARD INCORPORATED CL A	MA	13,351	$5.3M	0.17%
83	NIKE INC CL B	NKE	44,293	$4.9M	0.15%
84	VANGUARD SHORT-TERM BOND ETF	921937827	62,114	$4.7M	0.15%
85	ORACLE CORP COM	ORCL-PD	38,505	$4.6M	0.14%
86	INFORMATION SVCS GROUP INC COM	45675Y104	826,390	$4.4M	0.14%
87	CATERPILLAR INC COM	CAT	17,548	$4.3M	0.14%
88	INVESCO QQQ TRUST SERIES I	IVZ	11,536	$4.3M	0.13%
89	AMERICAN TOWER CORP NEW COM	03027X100	21,780	$4.2M	0.13%
90	SHOPIFY INC CL A	SHOP	54,582	$3.5M	0.11%
91	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	76,021	$3.5M	0.11%
92	EMERSON ELEC CO COM	EMR	38,287	$3.5M	0.11%
93	PEPSICO INC COM	PEP	18,388	$3.4M	0.11%
94	BOSTON SCIENTIFIC CORP COM	BSX	60,349	$3.3M	0.10%
95	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	128,732	$3.2M	0.10%
96	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	51,553	$3.1M	0.10%
97	RTX CORPORATION COM	RTX	31,900	$3.1M	0.10%
98	NVIDIA CORPORATION COM	NVDA	7,358	$3.1M	0.10%
99	CBRE GROUP INC CL A	CBRE	38,519	$3.1M	0.10%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,845	$3.0M	0.09%
101	ISHARES BIOTECHNOLOGY ETF	464287556	22,431	$2.8M	0.09%
102	ISHARES CORE S&P MID-CAP ETF	464287507	10,547	$2.8M	0.09%
103	SPDR NUVEEN BLMBG ST MUNBD ETF	78468R739	57,972	$2.7M	0.09%
104	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	71,310	$2.5M	0.08%
105	CISCO SYS INC COM	CSCO	48,813	$2.5M	0.08%
106	PIONEER NAT RES CO COM	723787107	12,153	$2.5M	0.08%
107	PALO ALTO NETWORKS INC COM	PANW	8,766	$2.2M	0.07%
108	INVESCO S&P 500 QUALITY ETF	IVZ	40,521	$2.0M	0.06%
109	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,000	$2.0M	0.06%
110	STANLEY BLACK & DECKER INC COM	SWK	20,642	$1.9M	0.06%
111	TESLA INC COM	TSLA	7,193	$1.9M	0.06%
112	WELLS FARGO CO NEW COM	949746101	43,901	$1.9M	0.06%
113	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,267	$1.9M	0.06%
114	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	19,785	$1.8M	0.06%
115	AMGEN INC COM	AMGN	7,677	$1.7M	0.05%
116	ABBVIE INC COM	ABBV	12,505	$1.7M	0.05%
117	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,773	$1.6M	0.05%
118	ARCBEST CORP COM	ARCB	15,000	$1.5M	0.05%
119	LOCKHEED MARTIN CORP COM	LMT	3,079	$1.4M	0.04%
120	ULTRAGENYX PHARMACEUTICAL INC COM	RARE	29,908	$1.4M	0.04%
121	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	18,287	$1.4M	0.04%
122	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,695	$1.4M	0.04%
123	INTERNATIONAL BUSINESS MACHS COM	INTR	10,153	$1.4M	0.04%
124	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	27,122	$1.3M	0.04%
125	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,260	$1.3M	0.04%
126	LOWES COS INC COM	548661107	5,678	$1.3M	0.04%
127	ISHARES SHORT TREASURY BOND ETF	464288679	11,490	$1.3M	0.04%
128	LULULEMON ATHLETICA INC COM	LULU	3,204	$1.2M	0.04%
129	LENNAR CORP CL A	LEN-B	9,518	$1.2M	0.04%
130	AMETEK INC COM	AME	7,249	$1.2M	0.04%
131	ISHARES S&P 500 GROWTH ETF	464287309	16,578	$1.2M	0.04%
132	ISHARES RUSSELL 2000 ETF	464287655	6,237	$1.2M	0.04%
133	WALMART INC COM	WMT	7,208	$1.1M	0.04%
134	FOCUS FINL PARTNERS INC COM CL A	34417P100	21,273	$1.1M	0.04%
135	PFIZER INC COM	PFE	30,434	$1.1M	0.04%
136	VANGUARD SHORT-TERM TREASURY ETF	92206C102	18,632	$1.1M	0.03%
137	CAPITAL ONE FINL CORP COM	14040H105	9,521	$1.0M	0.03%
138	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,150	$1.0M	0.03%
139	INTEL CORP COM	INTC	30,223	$1.0M	0.03%
140	AVNET INC COM	AVT	19,694	$993,562	0.03%
141	PJT PARTNERS INC COM CL A	PJT	14,036	$977,467	0.03%
142	NEXTERA ENERGY INC COM	NEE-PW	12,846	$953,174	0.03%
143	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,154	$952,291	0.03%
144	VANGUARD GROWTH ETF	922908736	3,300	$933,768	0.03%
145	VANGUARD MID-CAP GROWTH ETF	922908538	4,497	$925,348	0.03%
146	PHILIP MORRIS INTL INC COM	718172109	9,206	$898,648	0.03%
147	ISHARES MSCI EMERGING MARKETS ETF	464287234	22,297	$882,053	0.03%
148	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,593	$871,973	0.03%
149	ILLINOIS TOOL WKS INC COM	452308109	3,400	$850,604	0.03%
150	AMERICAN EXPRESS CO COM	AXP	4,871	$848,514	0.03%
151	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	16,166	$811,072	0.03%
152	ISHARES RUSSELL 1000 ETF	464287622	3,313	$807,450	0.03%
153	PAYCOM SOFTWARE INC COM	PAYC	2,509	$805,991	0.03%
154	NORFOLK SOUTHN CORP COM	655844108	3,508	$795,522	0.03%
155	WORKDAY INC CL A	WDAY	3,502	$791,067	0.02%
156	BROADCOM INC COM	AVGO	896	$777,174	0.02%
157	INTUIT COM	INTU	1,652	$756,989	0.02%
158	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,246	$745,686	0.02%
159	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,235	$736,255	0.02%
160	HEXCEL CORP NEW COM	428291108	9,500	$722,190	0.02%
161	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	15,460	$721,040	0.02%
162	MONDELEZ INTL INC CL A	609207105	9,631	$702,521	0.02%
163	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,543	$693,984	0.02%
164	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	16,425	$687,715	0.02%
165	NATURAL GROCERS BY VITAMIN COT COM	NGVC	53,565	$656,707	0.02%
166	GENERAL ELECTRIC CO COM NEW	369604301	5,960	$654,714	0.02%
167	AMERICAN ELEC PWR CO INC COM	025537101	7,760	$653,428	0.02%
168	COMCAST CORP NEW CL A	CCZ	15,587	$647,621	0.02%
169	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,728	$622,102	0.02%
170	UNION PAC CORP COM	UNP	2,936	$600,832	0.02%
171	CARRIER GLOBAL CORPORATION COM	CARR	12,076	$600,298	0.02%
172	GENERAL DYNAMICS CORP COM	GD	2,732	$587,802	0.02%
173	CVS HEALTH CORP COM	CVS	8,498	$587,458	0.02%
174	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,655	$576,909	0.02%
175	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,921	$563,291	0.02%
176	INTUITIVE SURGICAL INC COM NEW	ISRG	1,621	$554,367	0.02%
177	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,933	$551,066	0.02%
178	WEYERHAEUSER CO MTN BE COM NEW	WY	16,365	$548,391	0.02%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	2,668	$522,391	0.02%
180	UNITEDHEALTH GROUP INC COM	UNH	1,078	$518,164	0.02%
181	SPDR GOLD SHARES	GLD	2,828	$504,170	0.02%
182	GENERAL MLS INC COM	370334104	6,493	$498,034	0.02%
183	BALL CORP COM	BALL	8,200	$477,322	0.02%
184	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,411	$477,006	0.01%
185	KIMBERLY-CLARK CORP COM	KMB	3,423	$472,629	0.01%
186	WP CAREY INC COM	92936U109	6,993	$472,447	0.01%
187	NETFLIX INC COM	NFLX	1,063	$468,399	0.01%
188	INVESCO WATER RESOURCES ETF	IVZ	8,302	$468,122	0.01%
189	SCHWAB U.S. BROAD MARKET ETF	808524102	9,015	$466,076	0.01%
190	VANGUARD SMALL CAP VALUE ETF	922908611	2,591	$428,592	0.01%
191	ALTRIA GROUP INC COM	MO	9,412	$426,344	0.01%
192	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	16,417	$416,828	0.01%
193	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	12,575	$403,783	0.01%
194	CGI INC CL A SUB VTG	GIB	3,825	$403,270	0.01%
195	OREILLY AUTOMOTIVE INC COM	67103H107	408	$389,915	0.01%
196	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,230	$389,287	0.01%
197	VERIZON COMMUNICATIONS INC COM	VZ	10,283	$382,420	0.01%
198	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,680	$379,454	0.01%
199	M & T BK CORP COM	55261F104	3,036	$375,704	0.01%
200	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,368	$367,637	0.01%
201	CAMBRIDGE BANCORP COM	132152109	6,711	$364,496	0.01%
202	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	7,758	$349,032	0.01%
203	AMERICAN WTR WKS CO INC NEW COM	030420103	2,423	$345,883	0.01%
204	MARKEL GROUP INC COM	MKL	250	$345,795	0.01%
205	AUTOZONE INC COM	AZO	137	$342,488	0.01%
206	CONOCOPHILLIPS COM	COP	3,278	$339,647	0.01%
207	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,368	$333,952	0.01%
208	DUKE ENERGY CORP NEW COM NEW	DUKB	3,508	$314,765	0.01%
209	CSX CORP COM	CSX	9,208	$313,999	0.01%
210	ANSYS INC COM	03662Q105	945	$312,105	0.01%
211	3M Company	MMM	3,115	$311,779	0.01%
212	VANGUARD HEALTH CARE ETF	92204A504	1,272	$311,411	0.01%
213	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	7,169	$305,973	0.01%
214	ISHARES MSCI USA ESG SELECT ETF	464288802	3,075	$287,989	0.01%
215	VANGUARD FINANCIALS ETF	92204A405	3,500	$284,340	0.01%
216	AUTOMATIC DATA PROCESSING INC COM	ADP	1,290	$283,591	0.01%
217	EOG RES INC COM	EOG	2,457	$281,145	0.01%
218	NUTANIX INC CL A	NTNX	10,000	$280,500	0.01%
219	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,169	$277,912	0.01%
220	WASTE MGMT INC DEL COM	94106L109	1,601	$277,654	0.01%
221	BECTON DICKINSON & CO COM	BDX	1,042	$275,098	0.01%
222	OTIS WORLDWIDE CORP COM	OTIS	3,024	$269,144	0.01%
223	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,003	$265,848	0.01%
224	BOEING CO COM	BA-PA	1,243	$262,425	0.01%
225	NORTHROP GRUMMAN CORP COM	NOC	555	$252,823	0.01%
226	MEDTRONIC PLC SHS	MDT	2,831	$249,381	0.01%
227	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,569	$249,179	0.01%
228	SEMPRA COM	SREA	1,687	$245,610	0.01%
229	COLGATE PALMOLIVE CO COM	CL	3,165	$243,850	0.01%
230	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,346	$236,712	0.01%
231	DISCOVER FINL SVCS COM	254709108	2,021	$236,154	0.01%
232	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,136	$235,420	0.01%
233	NUCOR CORP COM	NUE	1,404	$230,287	0.01%
234	TENABLE HLDGS INC COM	88025T102	5,249	$228,594	0.01%
235	SCHWAB U.S. SMALL-CAP ETF	808524607	5,196	$227,597	0.01%
236	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,543	$224,616	0.01%
237	AIRBNB INC COM CL A	ABNB	1,742	$223,274	0.01%
238	UMH PPTYS INC COM	903002103	13,891	$221,978	0.01%
239	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,008	$220,559	0.01%
240	ALLSTATE CORP COM	ALL-PJ	2,004	$218,516	0.01%
241	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,401	$215,778	0.01%
242	BLACKROCK INC COM	BLK	309	$213,777	0.01%
243	UNITED PARCEL SERVICE INC CL B	UPS	1,167	$209,185	0.01%
244	GRAINGER W W INC COM	384802104	258	$203,306	0.01%
245	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,504	$202,871	0.01%
246	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	3,480	$201,109	0.01%
247	VIMEO INC COMMON STOCK	92719V100	28,045	$115,545	0.00%
248	EDITAS MEDICINE INC COM	EDIT	12,960	$106,661	0.00%
249	ASPEN AEROGELS INC COM	ASPN	10,052	$79,310	0.00%
250	LUMIRADX LTD SHS	G5709L109	137,496	$65,998	0.00%
251	AGENUS INC COM NEW	AGEN	32,928	$52,685	0.00%
252	Daktari	DAKT	40,989	$40,989	0.00%
253	CHROMADEX CORP COM NEW	NAGE	22,023	$34,576	0.00%
254	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	16,978	$31,579	0.00%
255	META PLATFORMS INC CL A	META	25,000	$7,175	0.00%