Crestwood Advisors Group, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$3.6T
Holdings
286
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 38,893 | $3.8B | 0.11% | |
| 102 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 55,773 | $3.5B | 0.10% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,507 | $3.5B | 0.10% | |
| 104 | CSCOCISCO SYS INC COM | 61,650 | $3.4B | 0.10% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP COM | 30,814 | $3.1B | 0.09% | |
| 106 | WFCWELLS FARGO CO NEW COM | 62,937 | $3.0B | 0.09% | |
| 107 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 78,039 | $3.0B | 0.08% | |
| 108 | IJHISHARES S&P MIDCAP FUND | 10,919 | $2.9B | 0.08% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 62,245 | $2.9B | 0.08% | |
| 110 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 49,982 | $2.8B | 0.08% | |
| 111 | ORCLORACLE CORP COM | 33,950 | $2.8B | 0.08% | |
| 112 | BSXBOSTON SCIENTIFIC CORP COM | 61,429 | $2.7B | 0.08% | |
| 113 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 32,380 | $2.7B | 0.08% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,759 | $2.7B | 0.07% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,859 | $2.6B | 0.07% | |
| 116 | ABBVABBVIE INC COM | 15,785 | $2.6B | 0.07% | |
| 117 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2.2B | 0.06% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 4,506 | $2.0B | 0.06% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,354 | $2.0B | 0.06% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS ETF | 43,590 | $2.0B | 0.06% | |
| 121 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 35,035 | $1.9B | 0.05% | |
| 122 | GQ9SPDR GOLD SHARES | 10,105 | $1.8B | 0.05% | |
| 123 | PANWPALO ALTO NETWORKS INC COM | 2,911 | $1.8B | 0.05% | |
| 124 | HXLHEXCEL CORP NEW COM | 30,000 | $1.8B | 0.05% | |
| 125 | NVDANVIDIA CORPORATION COM | 6,538 | $1.8B | 0.05% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,787 | $1.8B | 0.05% | |
| 127 | PFEPFIZER INC COM | 33,693 | $1.7B | 0.05% | |
| 128 | INTCINTEL CORP COM | 34,713 | $1.7B | 0.05% | |
| 129 | COFCAPITAL ONE FINL CORP COM | 12,585 | $1.7B | 0.05% | |
| 130 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,365 | $1.6B | 0.05% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 32,726 | $1.6B | 0.05% | |
| 132 | UNPUNION PAC CORP COM | 5,701 | $1.6B | 0.04% | |
| 133 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1.6B | 0.04% | |
| 134 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,524 | $1.5B | 0.04% | |
| 135 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 71,000 | $1.5B | 0.04% | |
| 136 | AMDADVANCED MICRO DEVICES INC COM | 13,265 | $1.4B | 0.04% | |
| 137 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,686 | $1.4B | 0.04% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 7,486 | $1.4B | 0.04% | |
| 139 | EOGEOG RES INC COM | 11,549 | $1.4B | 0.04% | |
| 140 | KMBKIMBERLY-CLARK CORP COM | 10,829 | $1.3B | 0.04% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 25,907 | $1.3B | 0.04% | |
| 142 | USBUS BANCORP DEL COM NEW | 24,613 | $1.3B | 0.04% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 13,610 | $1.3B | 0.04% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 16,093 | $1.2B | 0.03% | |
| 145 | ARCBARCBEST CORP COM | 15,000 | $1.2B | 0.03% | |
| 146 | AMEAMETEK INC COM | 8,667 | $1.2B | 0.03% | |
| 147 | NSCNORFOLK SOUTHN CORP COM | 3,972 | $1.1B | 0.03% | |
| 148 | LOWLOWES COS INC COM | 5,593 | $1.1B | 0.03% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 5,318 | $1.1B | 0.03% | |
| 150 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,201 | $1.1B | 0.03% | |
| 151 | AVGOBROADCOM INC COM | 1,700 | $1.1B | 0.03% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,945 | $1.1B | 0.03% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 8,848 | $988.0M | 0.03% | |
| 154 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,369 | $987.0M | 0.03% | |
| 155 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,372 | $981.0M | 0.03% | |
| 156 | AMGNAMGEN INC COM | 4,056 | $981.0M | 0.03% | |
| 157 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 12,015 | $936.0M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC COM | 10,745 | $910.0M | 0.03% | |
| 159 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 46,183 | $905.0M | 0.03% | |
| 160 | SWKSTANLEY BLACK & DECKER INC COM | 6,418 | $897.0M | 0.03% | |
| 161 | PJTPJT PARTNERS INC COM CL A | 14,036 | $886.0M | 0.02% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 4,225 | $885.0M | 0.02% | |
| 163 | WDAYWORKDAY INC CL A | 3,662 | $877.0M | 0.02% | |
| 164 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,925 | $875.0M | 0.02% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,266 | $874.0M | 0.02% | |
| 166 | SSOPROSHARES ULTRA S&P 500 | 13,300 | $873.0M | 0.02% | |
| 167 | TAT&T INC COM | 36,547 | $864.0M | 0.02% | |
| 168 | PAYCPAYCOM SOFTWARE INC COM | 2,433 | $843.0M | 0.02% | |
| 169 | AEPAMERICAN ELEC PWR CO INC COM | 8,445 | $843.0M | 0.02% | |
| 170 | MOALTRIA GROUP INC COM | 15,903 | $831.0M | 0.02% | |
| 171 | LRCXEURLAM RESEARCH CORP COM | 1,530 | $823.0M | 0.02% | |
| 172 | VUGVANGUARD GROWTH INDEX FUND | 2,812 | $809.0M | 0.02% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,251 | $807.0M | 0.02% | |
| 174 | CSXCSX CORP COM | 21,451 | $803.0M | 0.02% | |
| 175 | AVTAVNET INC COM | 19,694 | $799.0M | 0.02% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 3,184 | $796.0M | 0.02% | |
| 177 | CMCANADIAN IMP BK COMM COM | 6,523 | $794.0M | 0.02% | |
| 178 | LENLENNAR CORP CL A | 9,514 | $772.0M | 0.02% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,797 | $762.0M | 0.02% | |
| 180 | WMTWALMART INC COM | 5,080 | $756.0M | 0.02% | |
| 181 | INTUINTUIT COM | 1,506 | $724.0M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION COM | 15,706 | $720.0M | 0.02% | |
| 183 | ESEVERSOURCE ENERGY COM | 8,160 | $720.0M | 0.02% | |
| 184 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,762 | $709.0M | 0.02% | |
| 185 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,654 | $685.0M | 0.02% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 2,729 | $658.0M | 0.02% | |
| 187 | WPCWP CAREY INC COM | 7,975 | $645.0M | 0.02% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 10,231 | $642.0M | 0.02% | |
| 189 | XBISPDR S&P BIOTECH ETF | 7,025 | $631.0M | 0.02% | |
| 190 | BALLBALL CORP COM | 7,005 | $630.0M | 0.02% | |
| 191 | FFORD MTR CO DEL COM | 36,789 | $622.0M | 0.02% | |
| 192 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,384 | $621.0M | 0.02% | |
| 193 | NOCNORTHROP GRUMMAN CORP COM | 1,347 | $602.0M | 0.02% | |
| 194 | GEGENERAL ELECTRIC CO COM NEW | 6,336 | $580.0M | 0.02% | |
| 195 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 28,449 | $569.0M | 0.02% | |
| 196 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,374 | $565.0M | 0.02% | |
| 197 | YUMYUM BRANDS INC COM | 4,547 | $539.0M | 0.02% | |
| 198 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $525.0M | 0.01% | |
| 199 | MDTMEDTRONIC PLC SHS | 4,486 | $498.0M | 0.01% | |
| 200 | TRVTRAVELERS COMPANIES INC COM | 2,684 | $490.0M | 0.01% |