Crestwood Advisors Group, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.5B
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC COM | $3.8M |
EMREMERSON ELEC CO COM | $3.6M |
ILCBISHARES MORNINGSTAR US EQUITY ETF | $3.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $3.2M |
TSLATESLA INC COM | $3.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.1M |
ORCLORACLE CORP COM | $3.1M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.0M |
WFCWELLS FARGO CO NEW COM | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.9M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.8M |
IJHISHARES S&P MIDCAP FUND | $2.8M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $2.7M |
BSXBOSTON SCIENTIFIC CORP COM | $2.7M |
4I1PHILIP MORRIS INTL INC COM | $2.6M |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $2.3M |
COFCAPITAL ONE FINL CORP COM | $2.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $2.2M |
INTCINTEL CORP COM | $2.1M |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $1.9M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.9M |
GQ9SPDR GOLD SHARES | $1.9M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $1.8M |
HXLHEXCEL CORP NEW COM | $1.8M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.7M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.5M |
NVDANVIDIA CORPORATION COM | $1.5M |
TAT&T INC COM | $1.5M |
USBUS BANCORP DEL COM NEW | $1.4M |
CARRCARRIER GLOBAL CORPORATION COM | $1.4M |
PFEPFIZER INC COM | $1.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.4M |
ABBVABBVIE INC COM | $1.3M |
AEPAMERICAN ELEC PWR CO INC COM | $1.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.2M |
AXPAMERICAN EXPRESS CO COM | $1.2M |
ARCBARCBEST CORP COM | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.2M |
MOALTRIA GROUP INC COM | $1.1M |
IVWISHARES S&P 500 GROWTH ETF | $1.1M |
INTUINTUIT COM | $1.1M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $1.1M |
SWKSTANLEY BLACK & DECKER INC COM | $1.1M |
PJTPJT PARTNERS INC COM CL A | $1.1M |
LOWLOWES COS INC COM | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.0M |
NSCNORFOLK SOUTHN CORP COM | $963K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $931K |
MDLZMONDELEZ INTL INC CL A | $926K |
XBISPDR S&P BIOTECH ETF | $896K |
LENLENNAR CORP CL A | $890K |
DUKDUKE ENERGY CORP NEW COM NEW | $877K |
EOGEOG RES INC COM | $866K |
VUGVANGUARD GROWTH INDEX FUND | $862K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $841K |
EDITEDITAS MEDICINE INC COM | $841K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $823K |
AMGNAMGEN INC COM | $813K |
ITWILLINOIS TOOL WKS INC COM | $796K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $793K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $758K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $757K |
OTISOTIS WORLDWIDE CORP COM | $742K |
IWBISHARES RUSSELL 1000 ETF | $736K |
AVTAVNET INC COM | $728K |
CMCANADIAN IMP BK COMM COM | $726K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $716K |
DOCUDOCUSIGN INC COM | $691K |
GEGENERAL ELECTRIC CO COM NEW | $679K |
ESEVERSOURCE ENERGY COM | $671K |
NEENEXTERA ENERGY INC COM | $654K |
IWDISHARES RUSSELL 1000 VALUE ETF | $647K |
CMCSACOMCAST CORP NEW CL A | $645K |
PENNPENN NATL GAMING INC COM | $641K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $639K |
BALLBALL CORP COM | $630K |
WMTWALMART INC COM | $617K |
MMM3M Company | $594K |
WPCWP CAREY INC COM | $585K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $582K |
WYWEYERHAEUSER CO MTN BE COM NEW | $582K |
XPOXPO LOGISTICS INC COM | $576K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $568K |
SDPPROSHARES ULTRASHORT S&P 500 | $567K |
MRNAMODERNA INC COM | $560K |
GDGENERAL DYNAMICS CORP COM | $556K |
YUMYUM BRANDS INC COM | $556K |
CLCOLGATE PALMOLIVE CO COM | $553K |
NFLXNETFLIX INC COM | $550K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $518K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $506K |
OGNORGANON & CO COMMON STOCK | $501K |
BABOEING CO COM | $485K |
HRCHILL-ROM HLDGS INC COM | $480K |