Crestwood Advisors Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.9T
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 19,732 | $4.1B | 0.11% | |
| 102 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 57,860 | $3.8B | 0.10% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,273 | $3.8B | 0.10% | |
| 104 | EMREMERSON ELEC CO COM | 38,876 | $3.6B | 0.09% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 70,019 | $3.5B | 0.09% | |
| 106 | IJHISHARES S&P MIDCAP FUND | 11,244 | $3.2B | 0.08% | |
| 107 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 17,479 | $3.2B | 0.08% | |
| 108 | ORCLORACLE CORP COM | 35,926 | $3.1B | 0.08% | |
| 109 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 76,642 | $3.1B | 0.08% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP COM | 35,552 | $3.1B | 0.08% | |
| 111 | WFCWELLS FARGO CO NEW COM | 63,486 | $3.0B | 0.08% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,169 | $2.8B | 0.07% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 28,978 | $2.8B | 0.07% | |
| 114 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 31,392 | $2.7B | 0.07% | |
| 115 | BSXBOSTON SCIENTIFIC CORP COM | 62,138 | $2.6B | 0.07% | |
| 116 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2.5B | 0.07% | |
| 117 | ABBVABBVIE INC COM | 16,845 | $2.3B | 0.06% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,375 | $2.3B | 0.06% | |
| 119 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 36,183 | $2.2B | 0.06% | |
| 120 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,743 | $2.1B | 0.05% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 42,188 | $2.1B | 0.05% | |
| 122 | NVDANVIDIA CORPORATION COM | 6,982 | $2.1B | 0.05% | |
| 123 | INTCINTEL CORP COM | 38,916 | $2.0B | 0.05% | |
| 124 | GQ9SPDR GOLD SHARES | 11,700 | $2.0B | 0.05% | |
| 125 | COFCAPITAL ONE FINL CORP COM | 13,258 | $1.9B | 0.05% | |
| 126 | PFEPFIZER INC COM | 32,309 | $1.9B | 0.05% | |
| 127 | ARCBARCBEST CORP COM | 15,000 | $1.8B | 0.05% | |
| 128 | KMBKIMBERLY-CLARK CORP COM | 12,475 | $1.8B | 0.05% | |
| 129 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,696 | $1.8B | 0.05% | |
| 130 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 25,578 | $1.8B | 0.05% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 32,123 | $1.7B | 0.04% | |
| 132 | UNPUNION PAC CORP COM | 6,414 | $1.6B | 0.04% | |
| 133 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,711 | $1.6B | 0.04% | |
| 134 | HXLHEXCEL CORP NEW COM | 30,062 | $1.6B | 0.04% | |
| 135 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 18,982 | $1.5B | 0.04% | |
| 136 | BACVERIZON COMMUNICATIONS INC COM | 29,380 | $1.5B | 0.04% | |
| 137 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,577 | $1.5B | 0.04% | |
| 138 | PANWPALO ALTO NETWORKS INC COM | 2,641 | $1.5B | 0.04% | |
| 139 | LRCXEURLAM RESEARCH CORP COM | 1,968 | $1.4B | 0.04% | |
| 140 | CARRCARRIER GLOBAL CORPORATION COM | 25,710 | $1.4B | 0.04% | |
| 141 | MOALTRIA GROUP INC COM | 29,380 | $1.4B | 0.04% | |
| 142 | TRVTRAVELERS COMPANIES INC COM | 8,878 | $1.4B | 0.04% | |
| 143 | LOWLOWES COS INC COM | 5,345 | $1.4B | 0.04% | |
| 144 | USBUS BANCORP DEL COM NEW | 24,539 | $1.4B | 0.04% | |
| 145 | AMEAMETEK INC COM | 9,165 | $1.3B | 0.03% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 4,449 | $1.3B | 0.03% | |
| 147 | XLNXEURXILINX INC COM | 6,205 | $1.3B | 0.03% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 15,503 | $1.3B | 0.03% | |
| 149 | MDLZMONDELEZ INTL INC CL A | 19,302 | $1.3B | 0.03% | |
| 150 | INTUINTUIT COM | 1,978 | $1.3B | 0.03% | |
| 151 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,300 | $1.3B | 0.03% | |
| 152 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,763 | $1.3B | 0.03% | |
| 153 | SWKSTANLEY BLACK & DECKER INC COM | 6,493 | $1.2B | 0.03% | |
| 154 | AXPAMERICAN EXPRESS CO COM | 7,322 | $1.2B | 0.03% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 5,340 | $1.2B | 0.03% | |
| 156 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,945 | $1.1B | 0.03% | |
| 157 | SCHBSCHWAB U.S. BROAD MARKET ETF | 9,859 | $1.1B | 0.03% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 4,497 | $1.1B | 0.03% | |
| 159 | LENLENNAR CORP CL A | 9,496 | $1.1B | 0.03% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,392 | $1.1B | 0.03% | |
| 161 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.0B | 0.03% | |
| 162 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,985 | $1.0B | 0.03% | |
| 163 | WDAYWORKDAY INC CL A | 3,662 | $1.0B | 0.03% | |
| 164 | EOGEOG RES INC COM | 11,157 | $991.0M | 0.03% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 6,663 | $959.0M | 0.02% | |
| 166 | VUGVANGUARD GROWTH INDEX FUND | 2,982 | $957.0M | 0.02% | |
| 167 | DUKDUKE ENERGY CORP NEW COM NEW | 9,018 | $946.0M | 0.02% | |
| 168 | TAT&T INC COM | 38,278 | $942.0M | 0.02% | |
| 169 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,265 | $920.0M | 0.02% | |
| 170 | CSXCSX CORP COM | 24,363 | $916.0M | 0.02% | |
| 171 | AMGNAMGEN INC COM | 3,945 | $888.0M | 0.02% | |
| 172 | NEENEXTERA ENERGY INC COM | 9,290 | $867.0M | 0.02% | |
| 173 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,124 | $861.0M | 0.02% | |
| 174 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,871 | $847.0M | 0.02% | |
| 175 | AVTAVNET INC COM | 19,694 | $812.0M | 0.02% | |
| 176 | XBISPDR S&P BIOTECH ETF | 7,217 | $808.0M | 0.02% | |
| 177 | IWBISHARES RUSSELL 1000 ETF | 3,004 | $794.0M | 0.02% | |
| 178 | AEPAMERICAN ELEC PWR CO INC COM | 8,762 | $780.0M | 0.02% | |
| 179 | FFORD MTR CO DEL COM | 36,813 | $765.0M | 0.02% | |
| 180 | CMCANADIAN IMP BK COMM COM | 6,523 | $760.0M | 0.02% | |
| 181 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $750.0M | 0.02% | |
| 182 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,654 | $749.0M | 0.02% | |
| 183 | ESEVERSOURCE ENERGY COM | 8,205 | $746.0M | 0.02% | |
| 184 | WMTWALMART INC COM | 4,829 | $699.0M | 0.02% | |
| 185 | GEGENERAL ELECTRIC CO COM NEW | 7,193 | $680.0M | 0.02% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,225 | $678.0M | 0.02% | |
| 187 | BALLBALL CORP COM | 7,000 | $674.0M | 0.02% | |
| 188 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $674.0M | 0.02% | |
| 189 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 46,183 | $658.0M | 0.02% | |
| 190 | WPCWP CAREY INC COM | 8,005 | $657.0M | 0.02% | |
| 191 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 38,600 | $652.0M | 0.02% | |
| 192 | YUMYUM BRANDS INC COM | 4,542 | $631.0M | 0.02% | |
| 193 | NFLXNETFLIX INC COM | 1,009 | $608.0M | 0.02% | |
| 194 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,074 | $586.0M | 0.02% | |
| 195 | OTISOTIS WORLDWIDE CORP COM | 6,572 | $572.0M | 0.01% | |
| 196 | GDGENERAL DYNAMICS CORP COM | 2,729 | $569.0M | 0.01% | |
| 197 | NOCNORTHROP GRUMMAN CORP COM | 1,463 | $566.0M | 0.01% | |
| 198 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 6,125 | $556.0M | 0.01% | |
| 199 | MMM3M Company | 2,959 | $526.0M | 0.01% | |
| 200 | TYTRI CONTL CORP COM | 15,827 | $525.0M | 0.01% |