Crestwood Advisors Group, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:37.407 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
985
Value reported by manager
$6.7B
Sum of our stored positions
$6.7B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | $395.8M | 1,368,024 | — | 037833100 |
| ISHARES CORE S&P 500 ETF | ETF | $355.5M | 474,768 | — | 464287200 |
| ALPHABET INC CAP STK CL A | Stock | $250.3M | 700,541 | — | 02079K305 |
| NVIDIA CORPORATION COM | Stock | $204.2M | 1,020,656 | — | 67066G104 |
| MICROSOFT CORP COM | Stock | $203.9M | 546,492 | — | 594918104 |
| AMAZON COM INC COM | Stock | $186.4M | 781,871 | — | 023135106 |
| APPLIED MATLS INC COM | Stock | $173.7M | 240,239 | — | 038222105 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $137.7M | 2,977,919 | — | 26923N405 |
| ALPHABET INC CAP STK CL C | Stock | $124.3M | 351,926 | — | 02079K107 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $119.5M | 1,207,232 | — | 464287226 |
| BROADCOM INC COM | Stock | $118.1M | 312,674 | — | 11135F101 |
| LAM RESEARCH CORP COM NEW | Stock | $115.9M | 267,544 | — | 512807306 |
| KLA CORP COM NEW | Stock | $109.8M | 363,818 | — | 482480100 |
| VISA INC COM CL A | Stock | $109.6M | 319,578 | — | 92826C839 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $100.5M | 1,742,537 | — | 78468R853 |
| JPMORGAN CHASE & CO COM | Stock | $90M | 274,833 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $85.1M | 170,071 | — | 084670702 |
| GMO US QUALITY ETF | ETF | $81.4M | 1,956,881 | — | 90139K100 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $80.3M | 3,526,231 | — | 46429B267 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $78.9M | 1,010,610 | — | 46641Q118 |
| AMPHENOL CORP CL A | Stock | $73.3M | 415,991 | — | 032095101 |
| QUANTA SVCS INC COM | Stock | $71.2M | 98,851 | — | 74762E102 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $70.3M | 212,748 | — | 43300A203 |
| META PLATFORMS INC CL A | Stock | $69.8M | 123,965 | — | 30303M102 |
| JOHNSON & JOHNSON COM | Stock | $68.1M | 267,962 | — | 478160104 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $67.4M | 658,794 | — | 46434G764 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $66.4M | 616,861 | — | 464288414 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $66.2M | 70,718 | — | 22160K105 |
| TJX COS INC NEW COM | Stock | $65.8M | 434,052 | — | 872540109 |
| ISHARES CORE MSCI EAFE ETF | ETF | $58.3M | 603,713 | — | 46432F842 |
| HOME DEPOT INC COM | Stock | $58.2M | 165,082 | — | 437076102 |
| BLACKSTONE INC COM | Stock | $58M | 492,942 | — | 09260D107 |
| ELI LILLY & CO COM | Stock | $53.1M | 44,310 | — | 532457108 |
| BOOKING HOLDINGS INC COM | Stock | $51.1M | 286,406 | — | 09857L108 |
| STATE STREET SPDR S&P 500 ETF | ETF | $50.3M | 67,367 | — | 78462F103 |
| VANGUARD S&P 500 ETF | ETF | $47.2M | 68,752 | — | 922908363 |
| BANK OF AMER CORP COM | Stock | $46.4M | 814,274 | — | 060505104 |
| QUALCOMM INC COM | Stock | $44.8M | 242,341 | — | 747525103 |
| DANAHER CORP DEL COM | Stock | $44.3M | 232,813 | — | 235851102 |
| XYLEM INC COM | Stock | $42.8M | 362,454 | — | 98419M100 |
| ASTRAZENECA PLC ORD | ADR | $42.5M | 224,262 | — | G0593M107 |
| MASTERCARD INCORPORATED CL A | Stock | $42.4M | 82,614 | — | 57636Q104 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $42.2M | 396,595 | — | 464288158 |
| KINDER MORGAN INC DEL COM | Stock | $41.1M | 1,285,498 | — | 49456B101 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $40.3M | 522,145 | — | 464287507 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $39.7M | 53 | — | 084670108 |
| UNITED RENTALS INC COM | Stock | $39.5M | 34,889 | — | 911363109 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $37M | 721,501 | — | 464288620 |
| TEXAS INSTRS INC COM | Stock | $36.8M | 123,511 | — | 882508104 |
| INVESCO QQQ TRUST SERIES I | ETF | $35.7M | 48,435 | — | 46090E103 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $35.6M | 70,927 | — | 883556102 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $35.1M | 694,212 | — | 922907746 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $34.1M | 302,466 | — | 46137V472 |
| ABBVIE INC COM | Stock | $30.9M | 122,916 | — | 00287Y109 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $29.8M | 23,351 | — | 592688105 |
| US BANCORP COM NEW | Stock | $28.7M | 475,933 | — | 902973304 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $26.9M | 302,361 | — | 46435G326 |
| NXP SEMICONDUCTORS N V COM | Stock | $26.9M | 95,592 | — | N6596X109 |
| ORACLE CORP COM | Stock | $26.4M | 180,467 | — | 68389X105 |
| PEPSICO INC COM | Stock | $26.3M | 193,926 | — | 713448108 |
| EOG RES INC COM | Stock | $26.1M | 201,280 | — | 26875P101 |
| HONEYWELL INTL INC COM | Stock | $25.7M | 114,570 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $25.3M | 114,374 | — | 43849R105 |
| CATERPILLAR INC COM | Stock | $24.9M | 23,348 | — | 149123101 |
| MANULIFE FINL CORP COM | Stock | $23.1M | 570,691 | — | 56501R106 |
| MICRON TECHNOLOGY INC COM | Stock | $23M | 19,944 | — | 595112103 |
| CISCO SYS INC COM | Stock | $23M | 195,972 | — | 17275R102 |
| PROCTER & GAMBLE CO COM | Stock | $22.9M | 156,143 | — | 742718109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $22.9M | 276,283 | — | 46434G103 |
| S&P GLOBAL INC COM | Stock | $22.9M | 56,119 | — | 78409V104 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $22.8M | 138,849 | — | 464287150 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $22.8M | 166,737 | — | 30233Q108 |
| PALO ALTO NETWORKS INC COM | Stock | $22.8M | 66,739 | — | 697435105 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $19.7M | 244,671 | — | 922908629 |
| TRANSDIGM GROUP INC COM | Stock | $19.2M | 14,451 | — | 893641100 |
| ISHARES RUSSELL 3000 ETF | ETF | $17.6M | 41,335 | — | 464287689 |
| SEI INVTS CO COM | Stock | $17.3M | 197,095 | — | 784117103 |
| GOLDMAN SACHS GROUP INC COM | Stock | $17.1M | 16,876 | — | 38141G104 |
| NEXTERA ENERGY INC COM | Stock | $15.9M | 181,645 | — | 65339F101 |
| WILLIAMS COS INC COM | Stock | $15.9M | 214,426 | — | 969457100 |
| MARSH & MCLENNAN COS INC COM | Stock | $15.6M | 93,339 | — | 571748102 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $15.4M | 170,154 | — | 28176E108 |
| ADVANCED MICRO DEVICES INC COM | Stock | $15.1M | 26,040 | — | 007903107 |
| CME GROUP INC COM | Stock | $14.9M | 67,639 | — | 12572Q105 |
| MERCK & CO INC COM | Stock | $14.7M | 114,219 | — | 58933Y105 |
| ANALOG DEVICES INC COM | Stock | $14.4M | 36,369 | — | 032654105 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $14.2M | 95,902 | — | 464287804 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $14.2M | 46,763 | — | 922908751 |
| TESLA INC COM | Stock | $13.9M | 33,071 | — | 88160R101 |
| SALESFORCE INC COM | Stock | $13.5M | 86,290 | — | 79466L302 |
| CHEVRON CORPORATION COM | Stock | $13.5M | 81,532 | — | 166764100 |
| GE VERNOVA INC COM | Stock | $13.4M | 11,407 | — | 36828A101 |
| STIFEL FINL CORP COM | Stock | $13.2M | 188,728 | — | 860630102 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $12.8M | 26,111 | — | G8994E103 |
| ISHARES MSCI EAFE ETF | ETF | $12.1M | 116,468 | — | 464287465 |
| STRYKER CORPORATION COM | Stock | $12M | 38,236 | — | 863667101 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $11.6M | 49,220 | — | 921908844 |
| COCA COLA CO COM | Stock | $11.6M | 142,735 | — | 191216100 |
| UNIVERSAL DISPLAY CORP COM | Stock | $11.3M | 130,739 | — | 91347P105 |
| ISHARES FLOATING RATE BOND ETF | ETF | $11.1M | 216,691 | — | 46429B655 |
| SERVICENOW INC COM | Stock | $10.9M | 109,409 | — | 81762P102 |
| WALMART INC COM | Stock | $10.7M | 94,414 | — | 931142103 |
| COMFORT SYS USA INC COM | Stock | $10.6M | 5,371 | — | 199908104 |
| STAG INDUSTRIAL INC COM | REIT | $10.6M | 278,862 | — | 85254J102 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | $10.6M | 153,584 | — | 921937793 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $10.5M | 217,189 | — | 46432F859 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $10.4M | 118,234 | — | 78464A854 |
| SCHWAB CHARLES CORP COM | Stock | $10.4M | 112,386 | — | 808513105 |
| VALERO ENERGY CORP COM | Stock | $10.4M | 39,783 | — | 91913Y100 |
| ISHARES CORE S&P US VALUE ETF | ETF | $10.1M | 91,658 | — | 464287663 |
| JACOBS SOLUTIONS INC COM | Stock | $10.1M | 79,774 | — | 46982L108 |
| CORNING INC COM | Stock | $9.9M | 38,872 | — | 219350105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $9.7M | 34,493 | — | 459200101 |
| CHURCH & DWIGHT CO INC COM | Stock | $9.7M | 99,721 | — | 171340102 |
| RTX CORPORATION COM | Stock | $9.3M | 48,792 | — | 75513E101 |
| JPMORGAN EQUITY FOCUS ETF | ETF | $9.2M | 114,708 | — | 46654Q781 |
| INTEL CORP COM | Stock | $9.1M | 65,297 | — | 458140100 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $8.6M | 24,527 | — | 49338L103 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8.3M | 158,147 | — | 464288646 |
| SHERWIN WILLIAMS CO COM | Stock | $8.2M | 23,823 | — | 824348106 |
| AKAMAI TECHNOLOGIES INC COM | Stock | $8.1M | 68,620 | — | 00971T101 |
| LAZARD INC COM | Stock | $8.1M | 192,686 | — | 52110M109 |
| MCDONALDS CORP COM | Stock | $7.9M | 29,360 | — | 580135101 |
| ABBOTT LABORATORIES COM | Stock | $7.8M | 85,594 | — | 002824100 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $7.6M | 214,633 | — | 01881G106 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $7.5M | 294,425 | — | 78464A649 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $7.2M | 19,459 | — | 922908769 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $7.1M | 154,646 | — | 78468R721 |
| UNION PAC CORP COM | Stock | $7M | 25,805 | — | 907818108 |
| EATON CORP PLC SHS | Stock | $6.8M | 16,074 | — | G29183103 |
| ARES CAPITAL CORP COM | CEF | $6.8M | 369,571 | — | 04010L103 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $6.8M | 82,109 | — | 81369Y308 |
| EMERSON ELEC CO COM | Stock | $6.8M | 47,364 | — | 291011104 |
| INDEPENDENT BK CORP MASS COM | Stock | $6.7M | 80,524 | — | 453836108 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $6.7M | 78,114 | — | 301505707 |
| PARKER-HANNIFIN CORP COM | Stock | $6.5M | 6,604 | — | 701094104 |
| CARDINAL HEALTH INC COM | Stock | $6.3M | 26,447 | — | 14149Y108 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.2M | 49,789 | — | 464287614 |
| TAPESTRY INC COM | Stock | $5.9M | 40,286 | — | 876030107 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $5.8M | 64,378 | — | 464287515 |
| GE AEROSPACE COM NEW | Stock | $5.8M | 15,440 | — | 369604301 |
| CBRE GROUP INC CL A | Stock | $5.8M | 42,726 | — | 12504L109 |
| HUNTINGTON BANCSHARES INC COM | Stock | $5.5M | 310,047 | — | 446150104 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $5.5M | 59,970 | — | 78468R663 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $5.5M | 28,790 | — | 81369Y803 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $5.4M | 11,343 | — | 874039100 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $5.4M | 14,761 | — | 922908595 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $5.4M | 46,910 | — | 82509L107 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $5.3M | 139,015 | — | 37954Y715 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $5.2M | 7,419 | — | 78467Y107 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $5.2M | 179,026 | — | 808524102 |
| AMGEN INC COM | Stock | $5.2M | 14,249 | — | 031162100 |
| ISHARES RUSSELL 2000 ETF | ETF | $5.1M | 16,864 | — | 464287655 |
| COMCAST CORP NEW CL A | Stock | $5.1M | 205,887 | — | 20030N101 |
| PHILIP MORRIS INTL INC COM | Stock | $4.7M | 25,730 | — | 718172109 |
| WELLS FARGO & CO COM | Stock | $4.6M | 55,249 | — | 949746101 |
| DISNEY WALT CO COM | Stock | $4.5M | 47,229 | — | 254687106 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $4.5M | 25,392 | — | 464287887 |
| AMERICAN EXPRESS CO COM | Stock | $4.5M | 13,333 | — | 025816109 |
| INTUIT COM | Stock | $4.5M | 17,055 | — | 461202103 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $4.4M | 41,992 | — | 464287127 |
| ENTEGRIS INC COM | Stock | $4.3M | 24,152 | — | 29362U104 |
| VANGUARD HEALTH CARE ETF | ETF | $4.3M | 14,400 | — | 92204A504 |
| ISHARES RUSSELL 1000 ETF | ETF | $4.3M | 10,499 | — | 464287622 |
| COLGATE PALMOLIVE CO COM | Stock | $4.1M | 44,674 | — | 194162103 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $4.1M | 5,334 | — | 22788C105 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $4.1M | 42,051 | — | 46429B697 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $4M | 18,301 | — | 46432F339 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $4M | 75,316 | — | 81369Y506 |
| STARBUCKS CORP COM | Stock | $4M | 39,146 | — | 855244109 |
| MORGAN STANLEY COM NEW | Stock | $3.9M | 18,879 | — | 617446448 |
| ECOLAB INC COM | Stock | $3.9M | 14,147 | — | 278865100 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $3.9M | 70,000 | — | 46137V118 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $3.8M | 43,632 | — | 922908736 |
| MONDELEZ INTL INC CL A | Stock | $3.7M | 64,056 | — | 609207105 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $3.7M | 12,063 | — | 922908538 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $3.6M | 16,619 | — | 922908744 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3.6M | 7,184 | — | 92532F100 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3.5M | 52,305 | — | 78464A847 |
| INVESCO NASDAQ 100 ETF | ETF | $3.5M | 11,608 | — | 46138G649 |
| STATE STR CORP COM | Stock | $3.5M | 20,671 | — | 857477103 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $3.5M | 29,013 | — | 92204A702 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $3.5M | 61,685 | — | 46435U663 |
| ROPER TECHNOLOGIES INC COM | Stock | $3.4M | 10,183 | — | 776696106 |
| WASHINGTON TR BANCORP INC COM | Stock | $3.4M | 94,221 | — | 940610108 |
| UNITEDHEALTH GROUP INC COM | Stock | $3.4M | 8,258 | — | 91324P102 |
| NETFLIX INC. COM | Stock | $3.4M | 47,291 | — | 64110L106 |
| INFORMATION SVCS GROUP INC COM | Stock | $3.4M | 819,090 | — | 45675Y104 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | $3.3M | 100,274 | — | 90400D108 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $3.3M | 18,018 | — | 81369Y704 |
| PFIZER INC COM | Stock | $3.3M | 137,811 | — | 717081103 |
| MCCORMICK & CO INC COM NON VTG | Stock | $3.3M | 65,018 | — | 579780206 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $3.2M | 63,576 | — | 97717Y527 |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | $3.2M | 66,577 | — | 78468R739 |
| ISHARES S&P 500 VALUE ETF | ETF | $3.1M | 13,790 | — | 464287408 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $3.1M | 9,082 | — | 46432F396 |
| FORTIVE CORP COM | Stock | $3.1M | 50,707 | — | 34959J108 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $3.1M | 19,830 | — | 464288802 |
| SANDISK CORP COM | Stock | $3M | 1,320 | — | 80004C200 |
| AT&T INC COM | Stock | $2.9M | 141,621 | — | 00206R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03