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Crestwood Advisors Group, LLC

Q1 2022 Holdings

Filed 2022-04-12 | 289 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis Inc. COM(PLD)REIT74340W103$3402,1040.0%
Sempra COM(SRE)Stock816851109$3442,0480.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$34518,1600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3581,5750.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3621,4550.0%
Markel Corp COM(MKL)Stock570535104$3692500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3701,6300.0%
UMH Pptys Inc COM(UMH)REIT903002103$37015,0380.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$3723,9810.0%
Netflix Inc COM(NFLX)Stock64110L106$3751,0020.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$3826,4500.0%
F5 Inc COM(FFIV)Stock315616102$3841,8390.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$3876,0000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$3876,8410.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3932,3720.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4041,8820.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4075,2850.0%
3M Company(MMM)Stock88579Y101$4082,7420.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$4097,5050.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4194,8340.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4249,0470.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4268680.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$4265,9750.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4331,7860.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4348510.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4353,8740.0%
Cambridge Bancorp COMStock132152109$4585,3890.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4676,3910.0%
Proshares Ultrashort S&P 500ETF74347G416$48012,8000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4814,5940.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4902,6840.0%
Medtronic PLC SHS(MDT)StockG5960L103$4984,4860.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$52512,7820.0%
YUM Brands Inc COM(YUM)Stock988498101$5394,5470.0%
Schwab International Equity ETF(SCHF)ETF808524805$56515,3740.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$56928,4490.0%
General Electric Co COM New(GE)Stock369604301$5806,3360.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6021,3470.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$62116,3840.0%
Ford MTR Co del COM(F)Stock345370860$62236,7890.0%
Ball Corp COM(BALL)Stock058498106$6307,0050.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6317,0250.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$64210,2310.0%
WP Carey Inc COM(WPC)REIT92936U109$6457,9750.0%
General Dynamics Corp COM(GD)Stock369550108$6582,7290.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6855,6540.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$70920,7620.0%
Eversource Energy COM(ES)Stock30040W108$7208,1600.0%
Intuit COM(INTU)Stock461202103$7241,5060.0%
Walmart Inc COM(WMT)Stock931142103$7565,0800.0%
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