Crestwood Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 130,330 | 231,775 | +101,445 | 80,922,171 | 155,127,057 | 2.64% | +74,204,886 |
| APPLE INC COM(AAPL) | 1,454,270 | 1,407,408 | -46,862 | 298,367,395 | 358,368,092 | 6.10% | +60,000,697 |
| NVIDIA CORPORATION COM(NVDA) | 573,917 | 763,001 | +189,084 | 90,673,071 | 142,360,801 | 2.42% | +51,687,730 |
| ALPHABET INC CAP STK CL A(GOOG) | 801,881 | 790,479 | -11,402 | 141,317,078 | 192,166,152 | 3.27% | +50,849,074 |
| ALPHABET INC CAP STK CL C(GOOG) | 364,278 | 354,287 | -9,991 | 64,619,664 | 86,286,964 | 1.47% | +21,667,300 |
| PEPSICO INC COM(PEP) | 69,639 | 194,633 | +124,994 | 9,195,183 | 27,334,209 | 0.47% | +18,139,026 |
| ROPER TECHNOLOGIES INC COM(ROP) | 89,392 | 128,977 | +39,585 | 50,670,534 | 64,319,838 | 1.09% | +13,649,304 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 1,227,398 | 1,437,371 | +209,973 | 48,052,628 | 61,364,239 | 1.04% | +13,311,611 |
| LAM RESEARCH CORP COM NEW(LRCX) | 322,659 | 326,945 | +4,286 | 31,407,625 | 43,776,929 | 0.75% | +12,369,304 |
| BROADCOM INC COM(AVGO) | 189,416 | 188,447 | -969 | 52,212,462 | 62,170,403 | 1.06% | +9,957,941 |
| BLACKSTONE INC COM(BX) | 506,969 | 501,977 | -4,992 | 75,832,490 | 85,762,854 | 1.46% | +9,930,364 |
| AMPHENOL CORP NEW CL A | 443,071 | 433,716 | -9,355 | 43,753,216 | 53,672,326 | 0.91% | +9,919,110 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 95,309 | 99,793 | +4,484 | 38,644,038 | 48,399,740 | 0.82% | +9,755,702 |
| ORACLE CORP COM(ORCL) | 192,186 | 182,011 | -10,175 | 42,017,713 | 51,188,667 | 0.87% | +9,170,954 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 47,000 | +47,000 | 0 | 8,769,260 | — | +8,769,260 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 859,938 | 935,867 | +75,929 | 50,916,929 | 59,362,044 | 1.01% | +8,445,115 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,460 | 111,626 | +102,166 | 719,338 | 8,949,056 | 0.15% | +8,229,718 |
| TJX COS INC NEW COM(TJX) | 494,286 | 478,150 | -16,136 | 61,039,297 | 69,111,368 | 1.18% | +8,072,071 |
| MICROSOFT CORP COM(MSFT) | 560,324 | 553,407 | -6,917 | 278,709,883 | 286,635,440 | 4.88% | +7,925,557 |
| JOHNSON & JOHNSON COM(JNJ) | 246,559 | 244,938 | -1,621 | 37,661,697 | 45,415,270 | 0.77% | +7,753,573 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,632,125 | 1,666,835 | +34,710 | 69,528,668 | 77,207,256 | 1.31% | +7,678,588 |
| IQVIA HLDGS INC COM(IQV) | 112,612 | 131,634 | +19,022 | 17,746,518 | 25,001,520 | 0.43% | +7,255,002 |
| UNITED RENTALS INC COM(URI) | 35,478 | 35,489 | +11 | 26,729,011 | 33,879,942 | 0.58% | +7,150,931 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 475,183 | 525,251 | +50,068 | 33,205,767 | 40,296,850 | 0.69% | +7,091,083 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397,823 | 462,094 | +64,271 | 42,304,432 | 49,342,365 | 0.84% | +7,037,933 |
| KLA CORP COM NEW(KLAC) | 52,055 | 49,306 | -2,749 | 46,627,753 | 53,181,040 | 0.91% | +6,553,287 |
| XYLEM INC COM(XYL) | 463,638 | 451,014 | -12,624 | 59,975,800 | 66,523,042 | 1.13% | +6,547,242 |
| ABBVIE INC COM(ABBV) | 118,089 | 120,014 | +1,925 | 21,919,644 | 27,788,031 | 0.47% | +5,868,387 |
| APPLIED MATLS INC COM | 347,621 | 337,979 | -9,642 | 63,638,993 | 69,197,996 | 1.18% | +5,559,003 |
| GMO US QUALITY ETF | 1,075,016 | 1,168,016 | +93,000 | 36,830,062 | 42,270,511 | 0.72% | +5,440,449 |
| HOME DEPOT INC COM(HD) | 186,272 | 181,670 | -4,602 | 68,294,901 | 73,611,019 | 1.25% | +5,316,118 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 18,152 | 116,824 | +98,672 | 883,042 | 5,705,647 | 0.10% | +4,822,605 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 455,275 | 537,199 | +81,924 | 23,419,364 | 28,052,547 | 0.48% | +4,633,183 |
| JPMORGAN CHASE & CO. COM(JPM) | 250,958 | 244,691 | -6,267 | 72,755,243 | 77,182,742 | 1.31% | +4,427,499 |
| SPDR S&P 500 ETF TRUST(SPY) | 57,962 | 60,370 | +2,408 | 35,812,067 | 40,217,102 | 0.68% | +4,405,035 |
| INVESCO QQQ TRUST SERIES I | 25,684 | 30,286 | +4,602 | 14,168,297 | 18,182,542 | 0.31% | +4,014,245 |
| ISHARES NATIONAL MUNI BOND ETF | 463,776 | 490,899 | +27,123 | 48,455,127 | 52,275,689 | 0.89% | +3,820,562 |
| QUANTA SVCS INC COM | 101,768 | 100,982 | -786 | 38,476,544 | 41,849,072 | 0.71% | +3,372,528 |
| ISHARES CORE S&P MID-CAP ETF | 407,347 | 438,169 | +30,822 | 25,263,684 | 28,594,889 | 0.49% | +3,331,205 |
| VANGUARD S&P 500 ETF | 55,971 | 57,253 | +1,282 | 31,792,190 | 35,058,225 | 0.60% | +3,266,035 |
| INVESCO S&P MIDCAP QUALITY ETF | 268,159 | 278,394 | +10,235 | 26,343,897 | 29,220,268 | 0.50% | +2,876,371 |
| TESLA INC COM(TSLA) | 11,423 | 14,528 | +3,105 | 3,628,473 | 6,460,671 | 0.11% | +2,832,198 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 446,003 | 456,717 | +10,714 | 28,160,447 | 30,832,745 | 0.52% | +2,672,298 |
| CATERPILLAR INC COM(CAT) | 22,567 | 23,094 | +527 | 8,760,792 | 11,019,306 | 0.19% | +2,258,514 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 52,230 | 74,027 | +21,797 | 4,791,058 | 6,791,977 | 0.12% | +2,000,919 |
| ISHARES FLOATING RATE BOND ETF | 0 | 37,010 | +37,010 | 0 | 1,890,656 | 0.03% | +1,890,656 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 46,251 | 48,494 | +2,243 | 5,335,053 | 7,206,693 | 0.12% | +1,871,640 |
| QUALCOMM INC COM(QCOM) | 245,350 | 245,924 | +574 | 39,074,476 | 40,911,985 | 0.70% | +1,837,509 |
| JACOBS SOLUTIONS INC COM(J) | 80,432 | 80,301 | -131 | 10,572,818 | 12,033,943 | 0.20% | +1,461,125 |
| BERKSHIRE HATHAWAY INC DEL CL A | 55 | 55 | 0 | 40,084,000 | 41,481,000 | 0.71% | +1,397,000 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,778 | 13,910 | +132 | 9,751,427 | 11,077,389 | 0.19% | +1,325,962 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 24,407 | 24,434 | +27 | 28,671,159 | 29,995,179 | 0.51% | +1,324,020 |
| MASTERCARD INCORPORATED CL A(MA) | 73,629 | 74,961 | +1,332 | 41,374,710 | 42,638,290 | 0.73% | +1,263,580 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,280 | 20,466 | +2,186 | 2,491,957 | 3,733,445 | 0.06% | +1,241,488 |
| ISHARES RUSSELL 3000 ETF | 43,437 | 43,472 | +35 | 15,246,514 | 16,473,249 | 0.28% | +1,226,735 |
| STIFEL FINL CORP COM(SF) | 127,406 | 127,286 | -120 | 13,222,195 | 14,443,142 | 0.25% | +1,220,947 |
| EXXON MOBIL CORP COM | 127,785 | 132,676 | +4,891 | 13,775,589 | 14,959,528 | 0.25% | +1,183,939 |
| CORNING INC COM(GLW) | 0 | 14,209 | +14,209 | 0 | 1,165,593 | 0.02% | +1,165,593 |
| CHEVRON CORP NEW COM(CVX) | 73,666 | 75,421 | +1,755 | 10,548,289 | 11,712,173 | 0.20% | +1,163,884 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,692 | 30,836 | +5,144 | 7,573,577 | 8,700,737 | 0.15% | +1,127,160 |
| GARTNER INC COM(IT) | 0 | 4,265 | +4,265 | 0 | 1,121,141 | 0.02% | +1,121,141 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,865 | 6,079 | +2,214 | 1,968,498 | 2,981,035 | 0.05% | +1,012,537 |
| ALPS/SMITH CORE PLUS BOND ETF | 12,385 | 48,432 | +36,047 | 320,152 | 1,266,981 | 0.02% | +946,829 |
| JPMORGAN EQUITY FOCUS ETF | 44,743 | 54,972 | +10,229 | 3,138,257 | 4,072,858 | 0.07% | +934,601 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,160 | 19,533 | +1,373 | 5,519,288 | 6,410,262 | 0.11% | +890,974 |
| LAZARD INC COM(LAZ) | 183,624 | 183,649 | +25 | 8,810,280 | 9,692,995 | 0.17% | +882,715 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF | 0 | 18,348 | +18,348 | 0 | 869,512 | 0.01% | +869,512 |
| AMGEN INC COM(AMGN) | 10,652 | 13,448 | +2,796 | 2,974,152 | 3,795,065 | 0.06% | +820,913 |
| INFORMATION SVCS GROUP INC COM | 826,390 | 826,390 | 0 | 3,966,672 | 4,751,743 | 0.08% | +785,071 |
| NXP SEMICONDUCTORS N V COM | 83,242 | 83,240 | -2 | 18,187,596 | 18,956,319 | 0.32% | +768,723 |
| RTX CORPORATION COM(RTX) | 26,694 | 27,846 | +1,152 | 3,897,796 | 4,659,452 | 0.08% | +761,656 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 146,840 | 145,089 | -1,751 | 8,814,724 | 9,564,219 | 0.16% | +749,495 |
| ISHARES RUSSELL 1000 ETF | 8,109 | 9,575 | +1,466 | 2,753,658 | 3,499,562 | 0.06% | +745,904 |
| WALMART INC COM(WMT) | 56,856 | 60,822 | +3,966 | 5,559,414 | 6,268,284 | 0.11% | +708,870 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,721 | 12,020 | +299 | 4,976,584 | 5,630,379 | 0.10% | +653,795 |
| BANK AMERICA CORP COM | 517,737 | 487,551 | -30,186 | 24,499,319 | 25,152,761 | 0.43% | +653,442 |
| INDEPENDENT BK CORP MASS COM(INDB) | 96,293 | 96,971 | +678 | 6,055,366 | 6,707,492 | 0.11% | +652,126 |
| VANGUARD GROWTH ETF | 5,256 | 6,132 | +876 | 2,304,230 | 2,940,969 | 0.05% | +636,739 |
| ISHARES U.S. TREASURY BOND ETF | 3,459,919 | 3,464,589 | +4,670 | 79,507,956 | 80,101,302 | 1.36% | +593,346 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,930 | 8,851 | +1,921 | 708,999 | 1,289,745 | 0.02% | +580,746 |
| ISHARES RUSSELL 2000 ETF | 17,374 | 17,707 | +333 | 3,749,225 | 4,284,266 | 0.07% | +535,041 |
| ISHARES CORE S&P SMALL CAP ETF | 107,494 | 103,341 | -4,153 | 11,748,155 | 12,279,844 | 0.21% | +531,689 |
| GE AEROSPACE COM NEW(GE) | 13,024 | 12,909 | -115 | 3,352,157 | 3,883,152 | 0.07% | +530,995 |
| CBRE GROUP INC CL A(CBRE) | 25,233 | 25,803 | +570 | 3,535,696 | 4,065,574 | 0.07% | +529,878 |
| VANGUARD DIVIDEND APPRECIATION ETF | 51,041 | 50,830 | -211 | 10,446,602 | 10,968,456 | 0.19% | +521,854 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 8,698 | +8,698 | 0 | 494,655 | 0.01% | +494,655 |
| LOWES COS INC COM(LOW) | 9,163 | 10,048 | +885 | 2,033,101 | 2,525,077 | 0.04% | +491,976 |
| BLACKROCK INC COM(BLK) | 1,992 | 2,208 | +216 | 2,089,801 | 2,573,976 | 0.04% | +484,175 |
| SPDR GOLD SHARES(GLD) | 6,245 | 6,715 | +470 | 1,903,702 | 2,386,984 | 0.04% | +483,282 |
| VANGUARD MID-CAP ETF | 31,049 | 31,177 | +128 | 8,688,359 | 9,158,019 | 0.16% | +469,660 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 18,831 | +18,831 | 0 | 462,496 | 0.01% | +462,496 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3,709 | 3,887 | +178 | 2,460,194 | 2,902,262 | 0.05% | +442,068 |
| ISHARES CORE MSCI EAFE ETF | 424,788 | 411,108 | -13,680 | 35,460,795 | 35,892,694 | 0.61% | +431,899 |
| VANGUARD SMALL-CAP GROWTH ETF | 13,180 | 13,631 | +451 | 3,650,183 | 4,056,858 | 0.07% | +406,675 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 22,797 | 22,773 | -24 | 2,054,707 | 2,455,173 | 0.04% | +400,466 |
| MCDONALDS CORP COM(MCD) | 32,506 | 32,549 | +43 | 9,497,225 | 9,891,261 | 0.17% | +394,036 |
| GE VERNOVA INC COM(GEV) | 3,709 | 3,831 | +122 | 1,962,809 | 2,355,910 | 0.04% | +393,101 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,419 | 5,127 | +708 | 1,378,603 | 1,770,361 | 0.03% | +391,758 |
| SCHWAB U.S. BROAD MARKET ETF | 191,382 | 192,615 | +1,233 | 4,560,623 | 4,952,137 | 0.08% | +391,514 |
| NEXTERA ENERGY INC COM(NEE) | 117,205 | 112,922 | -4,283 | 8,136,364 | 8,524,499 | 0.15% | +388,135 |