Crestwood Advisors Group, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 60,954 | $3.8B | 0.11% | |
| 102 | EMREMERSON ELEC CO COM | 37,926 | $3.6B | 0.11% | |
| 103 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 58,818 | $3.6B | 0.10% | |
| 104 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 19,743 | $3.4B | 0.10% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,918 | $3.4B | 0.10% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,934 | $3.2B | 0.09% | |
| 107 | IJHISHARES S&P MIDCAP FUND | 11,964 | $3.2B | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,200 | $3.1B | 0.09% | |
| 109 | WFCWELLS FARGO CO NEW COM | 65,557 | $3.0B | 0.09% | |
| 110 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2.9B | 0.08% | |
| 111 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 68,184 | $2.8B | 0.08% | |
| 112 | ORCLORACLE CORP COM | 35,262 | $2.7B | 0.08% | |
| 113 | TSLATESLA INC COM | 3,996 | $2.7B | 0.08% | |
| 114 | BSXBOSTON SCIENTIFIC CORP COM | 62,109 | $2.7B | 0.08% | |
| 115 | EEMISHARES MSCI EMERGING MARKETS ETF | 43,494 | $2.4B | 0.07% | |
| 116 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 38,079 | $2.4B | 0.07% | |
| 117 | INTCINTEL CORP COM | 38,619 | $2.2B | 0.06% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 13,936 | $2.2B | 0.06% | |
| 119 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,531 | $1.9B | 0.06% | |
| 120 | GQ9SPDR GOLD SHARES | 11,474 | $1.9B | 0.05% | |
| 121 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1.9B | 0.05% | |
| 122 | HXLHEXCEL CORP NEW COM | 30,000 | $1.9B | 0.05% | |
| 123 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,509 | $1.8B | 0.05% | |
| 124 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,529 | $1.8B | 0.05% | |
| 125 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 21,152 | $1.7B | 0.05% | |
| 126 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,556 | $1.7B | 0.05% | |
| 127 | TAT&T INC COM | 57,419 | $1.7B | 0.05% | |
| 128 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 20,168 | $1.6B | 0.05% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 11,695 | $1.6B | 0.05% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 31,606 | $1.5B | 0.04% | |
| 131 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 27,473 | $1.5B | 0.04% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,969 | $1.5B | 0.04% | |
| 133 | NVDANVIDIA CORPORATION COM | 1,856 | $1.5B | 0.04% | |
| 134 | XBISPDR S&P BIOTECH ETF | 10,906 | $1.5B | 0.04% | |
| 135 | EDITEDITAS MEDICINE INC COM | 25,660 | $1.5B | 0.04% | |
| 136 | USBUS BANCORP DEL COM NEW | 23,972 | $1.4B | 0.04% | |
| 137 | CARRCARRIER GLOBAL CORPORATION COM | 27,967 | $1.4B | 0.04% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,230 | $1.3B | 0.04% | |
| 139 | SWKSTANLEY BLACK & DECKER INC COM | 6,418 | $1.3B | 0.04% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,339 | $1.3B | 0.04% | |
| 141 | ABBVABBVIE INC COM | 11,418 | $1.3B | 0.04% | |
| 142 | AEPAMERICAN ELEC PWR CO INC COM | 15,178 | $1.3B | 0.04% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,381 | $1.3B | 0.04% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 7,337 | $1.2B | 0.04% | |
| 145 | PFEPFIZER INC COM | 30,653 | $1.2B | 0.03% | |
| 146 | PXDEURPIONEER NAT RES CO COM | 7,122 | $1.2B | 0.03% | |
| 147 | MOALTRIA GROUP INC COM | 23,880 | $1.1B | 0.03% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 15,588 | $1.1B | 0.03% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 4,790 | $1.1B | 0.03% | |
| 150 | NSCNORFOLK SOUTHN CORP COM | 4,052 | $1.1B | 0.03% | |
| 151 | LOWLOWES COS INC COM | 5,364 | $1.0B | 0.03% | |
| 152 | INTUINTUIT COM | 2,099 | $1.0B | 0.03% | |
| 153 | XPOXPO LOGISTICS INC COM | 7,240 | $1.0B | 0.03% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 16,055 | $1.0B | 0.03% | |
| 155 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.0B | 0.03% | |
| 156 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $973.0M | 0.03% | |
| 157 | AMGNAMGEN INC COM | 3,971 | $968.0M | 0.03% | |
| 158 | LENLENNAR CORP CL A | 9,496 | $943.0M | 0.03% | |
| 159 | EOGEOG RES INC COM | 10,790 | $900.0M | 0.03% | |
| 160 | ARCBARCBEST CORP COM | 15,000 | $873.0M | 0.03% | |
| 161 | VUGVANGUARD GROWTH INDEX FUND | 3,044 | $873.0M | 0.03% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 8,824 | $871.0M | 0.03% | |
| 163 | ITWILLINOIS TOOL WKS INC COM | 3,851 | $861.0M | 0.02% | |
| 164 | CRMSALESFORCE COM INC COM | 3,437 | $840.0M | 0.02% | |
| 165 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,540 | $837.0M | 0.02% | |
| 166 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,831 | $820.0M | 0.02% | |
| 167 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $818.0M | 0.02% | |
| 168 | AVTAVNET INC COM | 19,694 | $789.0M | 0.02% | |
| 169 | TDOCTELADOC HEALTH INC COM | 4,725 | $786.0M | 0.02% | |
| 170 | OTISOTIS WORLDWIDE CORP COM | 9,461 | $774.0M | 0.02% | |
| 171 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $762.0M | 0.02% | |
| 172 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $760.0M | 0.02% | |
| 173 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,810 | $759.0M | 0.02% | |
| 174 | DOCUDOCUSIGN INC COM | 2,683 | $750.0M | 0.02% | |
| 175 | CMCANADIAN IMP BK COMM COM | 6,523 | $743.0M | 0.02% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 3,044 | $737.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO COM NEW | 52,789 | $711.0M | 0.02% | |
| 178 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,682 | $691.0M | 0.02% | |
| 179 | PENNPENN NATL GAMING INC COM | 8,849 | $677.0M | 0.02% | |
| 180 | ESEVERSOURCE ENERGY COM | 8,305 | $666.0M | 0.02% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,154 | $659.0M | 0.02% | |
| 182 | OGNORGANON & CO COMMON STOCK | 21,244 | $643.0M | 0.02% | |
| 183 | WMTWALMART INC COM | 4,549 | $642.0M | 0.02% | |
| 184 | MMM3M Company | 3,195 | $635.0M | 0.02% | |
| 185 | NEENEXTERA ENERGY INC COM | 8,335 | $611.0M | 0.02% | |
| 186 | WPCWP CAREY INC COM | 8,005 | $597.0M | 0.02% | |
| 187 | CMCSACOMCAST CORP NEW CL A | 10,331 | $589.0M | 0.02% | |
| 188 | SDPPROSHARES ULTRASHORT S&P 500 | 64,000 | $579.0M | 0.02% | |
| 189 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,256 | $567.0M | 0.02% | |
| 190 | BALLBALL CORP COM | 7,000 | $567.0M | 0.02% | |
| 191 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $563.0M | 0.02% | |
| 192 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,279 | $563.0M | 0.02% | |
| 193 | PTONPELOTON INTERACTIVE INC CL A COM | 4,435 | $550.0M | 0.02% | |
| 194 | GDGENERAL DYNAMICS CORP COM | 2,835 | $534.0M | 0.02% | |
| 195 | BABOEING CO COM | 2,224 | $533.0M | 0.02% | |
| 196 | UNPUNION PAC CORP COM | 2,389 | $525.0M | 0.02% | |
| 197 | YUMYUM BRANDS INC COM | 4,542 | $522.0M | 0.02% | |
| 198 | NFLXNETFLIX INC COM | 961 | $508.0M | 0.01% | |
| 199 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 46,183 | $496.0M | 0.01% | |
| 200 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 26,250 | $450.0M | 0.01% |