Crestwood Advisors Group, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO COM NEW | 6,312 | $402.0M | 0.01% | |
| 202 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,880 | $395.0M | 0.01% | |
| 203 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,876 | $394.0M | 0.01% | |
| 204 | UNHUNITEDHEALTH GROUP INC COM | 768 | $394.0M | 0.01% | |
| 205 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,484 | $382.0M | 0.01% | |
| 206 | UPSUNITED PARCEL SERVICE INC CL B | 1,968 | $359.0M | 0.01% | |
| 207 | CMCSACOMCAST CORP NEW CL A | 9,119 | $358.0M | 0.01% | |
| 208 | MMM3M Company | 2,742 | $355.0M | 0.01% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,388 | $355.0M | 0.01% | |
| 210 | OTISOTIS WORLDWIDE CORP COM | 4,936 | $349.0M | 0.01% | |
| 211 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,819 | $346.0M | 0.01% | |
| 212 | GISGENERAL MLS INC COM | 4,566 | $345.0M | 0.01% | |
| 213 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,055 | $335.0M | 0.01% | |
| 214 | MKLMARKEL CORP COM | 250 | $323.0M | 0.01% | |
| 215 | GSGOLDMAN SACHS GROUP INC COM | 1,057 | $314.0M | 0.01% | Call |
| 216 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $307.0M | 0.01% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC COM | 484 | $306.0M | 0.01% | |
| 218 | SRESEMPRA COM | 2,039 | $306.0M | 0.01% | |
| 219 | GIB/ACGI INC CL A SUB VTG | 3,825 | $305.0M | 0.01% | |
| 220 | FFORD MTR CO DEL COM | 27,190 | $302.0M | 0.01% | Call |
| 221 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $300.0M | 0.01% | |
| 222 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,618 | $294.0M | 0.01% | |
| 223 | TENBTENABLE HLDGS INC COM | 6,365 | $289.0M | 0.01% | |
| 224 | PHOINVESCO WATER RESOURCES ETF | 6,210 | $287.0M | 0.01% | |
| 225 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,667 | $283.0M | 0.01% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,167 | $282.0M | 0.01% | |
| 227 | COPCONOCOPHILLIPS COM | 3,113 | $280.0M | 0.01% | |
| 228 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,425 | $276.0M | 0.01% | |
| 229 | FFIVF5 INC COM | 1,804 | $276.0M | 0.01% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF | 660 | $273.0M | 0.01% | |
| 231 | UMHUMH PPTYS INC COM | 15,038 | $266.0M | 0.01% | |
| 232 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,316 | $264.0M | 0.01% | |
| 233 | BABOEING CO COM | 1,869 | $256.0M | 0.01% | |
| 234 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,660 | $245.0M | 0.01% | |
| 235 | EDCONSOLIDATED EDISON INC COM | 2,520 | $240.0M | 0.01% | |
| 236 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,284 | $234.0M | 0.01% | |
| 237 | BOHBANK HAWAII CORP COM | 3,124 | $232.0M | 0.01% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,350 | $228.0M | 0.01% | |
| 239 | CLCOLGATE PALMOLIVE CO COM | 2,776 | $222.0M | 0.01% | |
| 240 | FTNTFORTINET INC COM | 3,910 | $221.0M | 0.01% | |
| 241 | AKXANSYS INC COM | 910 | $218.0M | 0.01% | |
| 242 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,412 | $212.0M | 0.01% | |
| 243 | XBISPDR S&P BIOTECH ETF | 2,847 | $211.0M | 0.01% | |
| 244 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,068 | $210.0M | 0.01% | |
| 245 | EDITEDITAS MEDICINE INC COM | 17,710 | $210.0M | 0.01% | |
| 246 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,580 | $207.0M | 0.01% | |
| 247 | OGNORGANON & CO COMMON STOCK | 5,958 | $201.0M | 0.01% | |
| 248 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $183.0M | 0.01% | |
| 249 | VMEO*VIMEO INC COMMON STOCK | 28,105 | $169.0M | 0.01% | |
| 250 | NTNXNUTANIX INC CL A | 10,000 | $146.0M | 0.00% | |
| 251 | PRNPROFOUND MED CORP COM NEW | 17,700 | $129.0M | 0.00% | |
| 252 | KLR1USDKALEYRA INC COM | 33,250 | $68.0M | 0.00% | |
| 253 | AGENEURAGENUS INC COM NEW | 32,928 | $64.0M | 0.00% | |
| 254 | NAGECHROMADEX CORP COM NEW | 36,284 | $61.0M | 0.00% | |
| 255 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $44.0M | 0.00% | |
| 256 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 257 | CGENCOMPUGEN LTD ORD | 15,720 | $29.0M | 0.00% | |
| 258 | ISREURISORAY INC COM | 54,824 | $17.0M | 0.00% | |
| 259 | PHUNWPHUNWARE INC COM | 15,000 | $16.0M | 0.00% | |
| 260 | —MIND MEDICINE MINDMED INC COMMON SHARES | 22,000 | $14.0M | 0.00% | |
| 261 | EVGNEVOGENE LTD SHS | 14,000 | $11.0M | 0.00% | |
| 262 | BUEURBURCON NUTRASCIENCE CORP COM | 14,895 | $6.0M | 0.00% |
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