Crestwood Advisors Group LLC [Rocket]

Holdings

Crestwood Advisors Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	107,959	-349,595	8,024,620,000	-25,257,871,000	0.25		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	7,758	-399,886	349,032,000	-20,041,333,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,498	-204,868	587,458,000	-15,267,801,000	0.02	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	225,048	-31,067	54,011,447,000	-10,539,827,000	1.70	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,149	-23,608	18,240,550,000	-8,270,192,000	0.57		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	112,989	-62,411	21,251,026,000	-7,961,844,000	0.67		Hist	06/30/2023
Blackstone Inc.	BX	Stock	610,981	-106,120	56,802,931,000	-6,187,221,000	1.79		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	250,875	-222,086	8,186,054,000	-5,936,561,000	0.26	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	121,753	-42,294	18,474,772,000	-5,917,349,000	0.58	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,171	-57,094	11,676,130,000	-5,175,306,000	0.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	108,637	-56,809	12,535,569,000	-5,066,191,000	0.39		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	259,534	-70,453	22,047,413,000	-4,919,125,000	0.69	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	172,904	-54,260	14,447,834,000	-4,415,891,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	162,302	-52,248	23,605,147,000	-4,352,812,000	0.74		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,397,007	-149,907	40,080,124,000	-4,161,603,000	1.26	0.02	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	111,911	-89,343	8,641,804,000	-3,616,577,000	0.27	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,823	-19,069	11,301,352,000	-3,528,587,000	0.36	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	341,228	-88,713	41,278,316,000	-3,435,560,000	1.30		Hist	06/30/2023
COCA COLA CO	KO	Common	116,428	-42,618	7,011,272,000	-2,854,341,000	0.22		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	218,016	-20,832	67,724,496,000	-2,764,423,000	2.13	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	79,672	-31,533	8,685,791,000	-2,574,842,000	0.27		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	ETF	128,732	-85,044	3,229,895,000	-2,095,258,000	0.10		Hist	06/30/2023
Accenture plc	ACN	COM	209,510	-23,146	64,650,674,000	-1,844,759,000	2.03	0.03	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	62,114	-21,341	4,693,992,000	-1,689,463,000	0.15		Hist	06/30/2023
Mastercard Inc	MA	CL A	13,351	-5,740	5,251,129,000	-1,686,680,000	0.17	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,457	-9,942	281,145,000	-1,140,104,000	0.01	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,153	-5,669	2,517,859,000	-1,122,106,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	SUB	Common	56,568	-10,092	5,885,335,000	-1,092,634,000	0.18		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	15,460	-21,061	721,040,000	-1,001,126,000	0.02		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	76,021	-20,033	3,509,135,000	-988,134,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	489,920	-19,367	33,069,612,000	-976,213,000	1.04		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	16,425	-18,047	687,715,000	-741,484,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,153	-3,849	1,358,527,000	-476,999,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,680	-5,374	379,454,000	-446,607,000	0.01		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	318,139	-29,478	66,013,837,000	-422,693,000	2.07	0.05	Hist	06/30/2023
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