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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO COM | 2,578 | $519.0M | 0.01% | Call |
| 202 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,833 | $519.0M | 0.01% | |
| 203 | EDITEDITAS MEDICINE INC COM | 19,310 | $513.0M | 0.01% | |
| 204 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 28,449 | $507.0M | 0.01% | |
| 205 | —CAMBRIDGE BANCORP COM | 5,389 | $504.0M | 0.01% | |
| 206 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,784 | $485.0M | 0.01% | |
| 207 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,247 | $476.0M | 0.01% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF | 913 | $473.0M | 0.01% | |
| 209 | UNHUNITEDHEALTH GROUP INC COM | 934 | $469.0M | 0.01% | |
| 210 | AVGOBROADCOM INC COM | 690 | $459.0M | 0.01% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $457.0M | 0.01% | |
| 212 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,905 | $456.0M | 0.01% | |
| 213 | CMCSACOMCAST CORP NEW CL A | 9,020 | $454.0M | 0.01% | |
| 214 | AGQPROSHARES ULTRASHORT S&P 500 | 64,000 | $452.0M | 0.01% | |
| 215 | FFIVF5 INC COM | 1,839 | $450.0M | 0.01% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,368 | $447.0M | 0.01% | |
| 217 | UPSUNITED PARCEL SERVICE INC CL B | 2,008 | $430.0M | 0.01% | |
| 218 | OGNORGANON & CO COMMON STOCK | 13,744 | $419.0M | 0.01% | |
| 219 | NYFISHARES NEW YORK MUNI BOND ETF | 7,155 | $415.0M | 0.01% | |
| 220 | UMHUMH PPTYS INC COM | 15,038 | $411.0M | 0.01% | |
| 221 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,116 | $401.0M | 0.01% | |
| 222 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $395.0M | 0.01% | |
| 223 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $392.0M | 0.01% | |
| 224 | PENNPENN NATL GAMING INC COM | 7,469 | $387.0M | 0.01% | |
| 225 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $384.0M | 0.01% | |
| 226 | MRNAMODERNA INC COM | 1,513 | $384.0M | 0.01% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,518 | $374.0M | 0.01% | |
| 228 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,490 | $371.0M | 0.01% | |
| 229 | COINCOINBASE GLOBAL INC COM CL A | 1,464 | $369.0M | 0.01% | |
| 230 | XPOXPO LOGISTICS INC COM | 4,740 | $367.0M | 0.01% | |
| 231 | ABNBAIRBNB INC COM CL A | 2,190 | $365.0M | 0.01% | |
| 232 | BLKCHFBLACKROCK INC COM | 399 | $365.0M | 0.01% | |
| 233 | AKXANSYS INC COM | 910 | $365.0M | 0.01% | |
| 234 | PHOINVESCO WATER RESOURCES ETF | 5,833 | $355.0M | 0.01% | |
| 235 | PLDPROLOGIS INC. COM | 2,103 | $354.0M | 0.01% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC COM | 491 | $347.0M | 0.01% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,517 | $344.0M | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,520 | $340.0M | 0.01% | |
| 239 | GIB/ACGI INC CL A SUB VTG | 3,825 | $339.0M | 0.01% | |
| 240 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $339.0M | 0.01% | |
| 241 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,411 | $336.0M | 0.01% | |
| 242 | KLR1USDKALEYRA INC COM | 33,250 | $334.0M | 0.01% | |
| 243 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 11,184 | $331.0M | 0.01% | |
| 244 | CLCOLGATE PALMOLIVE CO COM | 3,846 | $328.0M | 0.01% | |
| 245 | NTNXNUTANIX INC CL A | 10,000 | $319.0M | 0.01% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,560 | $319.0M | 0.01% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,961 | $311.0M | 0.01% | |
| 248 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,000 | $309.0M | 0.01% | |
| 249 | ITGARTNER INC COM | 923 | $309.0M | 0.01% | |
| 250 | GISGENERAL MLS INC COM | 4,566 | $308.0M | 0.01% | |
| 251 | MKLMARKEL CORP COM | 250 | $308.0M | 0.01% | |
| 252 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 4,560 | $304.0M | 0.01% | |
| 253 | DDOGDATADOG INC CL A COM | 1,650 | $294.0M | 0.01% | |
| 254 | ECLECOLAB INC COM | 1,243 | $292.0M | 0.01% | |
| 255 | COHRII-VI INC COM | 4,150 | $284.0M | 0.01% | |
| 256 | EWEDWARDS LIFESCIENCES CORP COM | 2,154 | $279.0M | 0.01% | |
| 257 | SRESEMPRA COM | 2,104 | $278.0M | 0.01% | |
| 258 | STAGSTAG INDL INC COM | 5,744 | $275.0M | 0.01% | |
| 259 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,380 | $273.0M | 0.01% | |
| 260 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,200 | $269.0M | 0.01% | |
| 261 | FTNTFORTINET INC COM | 717 | $258.0M | 0.01% | |
| 262 | DOCUDOCUSIGN INC COM | 1,692 | $258.0M | 0.01% | |
| 263 | DYHTARGET CORP COM | 1,100 | $255.0M | 0.01% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,083 | $251.0M | 0.01% | |
| 265 | QCOMQUALCOMM INC COM | 1,366 | $250.0M | 0.01% | |
| 266 | EDCONSOLIDATED EDISON INC COM | 2,880 | $246.0M | 0.01% | |
| 267 | OKTAOKTA INC CL A | 1,092 | $245.0M | 0.01% | |
| 268 | DKNG1USDDRAFTKINGS INC COM CL A | 8,836 | $243.0M | 0.01% | |
| 269 | BOHBANK HAWAII CORP COM | 2,872 | $241.0M | 0.01% | |
| 270 | TDOCTELADOC HEALTH INC COM | 2,605 | $239.0M | 0.01% | |
| 271 | ELLAUDER ESTEE COS INC CL A | 622 | $230.0M | 0.01% | |
| 272 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,363 | $226.0M | 0.01% | |
| 273 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,564 | $220.0M | 0.01% | |
| 274 | AFWALIGN TECHNOLOGY INC COM | 334 | $219.0M | 0.01% | |
| 275 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,141 | $216.0M | 0.01% | |
| 276 | DOVDOVER CORP COM | 1,191 | $216.0M | 0.01% | |
| 277 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,005 | $216.0M | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,007 | $215.0M | 0.01% | |
| 279 | CBCHUBB LIMITED COM | 1,106 | $214.0M | 0.01% | |
| 280 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $214.0M | 0.01% | |
| 281 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $213.0M | 0.01% | |
| 282 | TENBTENABLE HLDGS INC COM | 3,850 | $212.0M | 0.01% | |
| 283 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,178 | $211.0M | 0.01% | |
| 284 | RBLXROBLOX CORP CL A | 2,035 | $210.0M | 0.01% | |
| 285 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,948 | $208.0M | 0.01% | |
| 286 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $205.0M | 0.01% | |
| 287 | COPCONOCOPHILLIPS COM | 2,830 | $204.0M | 0.01% | |
| 288 | CERNCHFCERNER CORP COM | 2,191 | $203.0M | 0.01% | |
| 289 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $171.0M | 0.00% | |
| 290 | AGENEURAGENUS INC COM NEW | 32,928 | $106.0M | 0.00% | |
| 291 | CGENCOMPUGEN LTD ORD | 19,970 | $86.0M | 0.00% | |
| 292 | ANYSPHERE 3D CORP NEW COM | 24,000 | $75.0M | 0.00% | |
| 293 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 294 | PHUNWPHUNWARE INC COM | 10,000 | $26.0M | 0.00% | |
| 295 | EVGNEVOGENE LTD SHS | 14,000 | $23.0M | 0.00% | |
| 296 | ISREURISORAY INC COM | 54,824 | $21.0M | 0.00% | |
| 297 | BUEURBURCON NUTRASCIENCE CORP COM | 14,895 | $18.0M | 0.00% |
PreviousPage 3 of 3