Operations Specialist

0001426853-21-000004.txt : 20211103 0001426853-21-000004.hdr.sgml : 20211103 20211103151809 ACCESSION NUMBER: 0001426853-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group LLC CENTRAL INDEX KEY: 0001426853 IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 211375019 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-523-8880 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426853 XXXXXXXX 09-30-2021 09-30-2021 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Nicholas Dipoto Operations Specialist 6175238880 Nicholas Dipoto Boston MA 11-03-2021 0 268 3529938 false INFORMATION TABLE 2 13FAssetData09302021.xml AMAZON COM INC COM Stock 023135106 75921 23111 SH SOLE 0 23111 0 0 INVESCO QQQ TRUST ETF 46090E103 11565 32309 SH SOLE 0 32308 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 716 4796 SH SOLE 0 4796 0 0 STARBUCKS CORP COM Stock 855244109 7579 68709 SH SOLE 0 68709 0 0 SEMPRA COM Stock 816851109 266 2104 SH SOLE 0 2104 0 0 SQUARE INC CL A Stock 852234103 234 975 SH SOLE 0 975 0 0 XPO LOGISTICS INC COM Stock 983793100 576 7240 SH SOLE 0 7240 0 0 JOHNSON & JOHNSON COM Stock 478160104 67989 420976 SH SOLE 0 420975 0 0 EDITAS MEDICINE INC COM Stock 28106W103 841 20480 SH SOLE 0 20480 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1895 8533 SH SOLE 0 8532 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 292 5335 SH SOLE 0 5335 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 36675 81619 SH SOLE 0 81618 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2175 43165 SH SOLE 0 43164 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 9333 188929 SH SOLE 0 188928 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 407 4890 SH SOLE 0 4890 0 0 YUM BRANDS INC COM Stock 988498101 556 4542 SH SOLE 0 4542 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2695 62109 SH SOLE 0 62109 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 23170 165735 SH SOLE 0 165735 0 0 COCA COLA CO COM Stock 191216100 8501 162018 SH SOLE 0 162018 0 0 GENERAL MLS INC COM Stock 370334104 273 4566 SH SOLE 0 4566 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 388 6705 SH SOLE 0 6705 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 374 2056 SH SOLE 0 2056 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 17126 168236 SH SOLE 0 168235 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 333 3470 SH SOLE 0 3470 0 0 INTEL CORP COM Stock 458140100 2052 38518 SH SOLE 0 38518 0 0 STATE STR CORP COM Stock 857477103 57437 677964 SH SOLE 0 677963 0 0 MEDTRONIC PLC SHS Stock G5960L103 44811 357478 SH SOLE 0 357478 0 0 FORTIVE CORP COM Stock 34959J108 34437 487970 SH SOLE 0 487969 0 0 NETFLIX INC COM Stock 64110L106 550 901 SH SOLE 0 901 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 459 26250 SH SOLE 0 26250 0 0 SEI INVTS CO COM Stock 784117103 14884 250994 SH SOLE 0 250994 0 0 MERCK & CO INC COM Stock 58933Y105 16139 214872 SH SOLE 0 214872 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 506 4704 SH SOLE 0 4704 0 0 SPDR S&P 500 ETF ETF 78462F103 39560 92185 SH SOLE 0 92184 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 22411 318795 SH SOLE 0 318795 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 9458 27204 SH SOLE 0 27204 0 0 NUTANIX INC CL A Stock 67059N108 377 10000 SH SOLE 0 10000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 796 3851 SH SOLE 0 3851 0 0 UNITED RENTALS INC COM Stock 911363109 16492 46995 SH SOLE 0 46995 0 0 EMERSON ELEC CO COM Stock 291011104 3573 37926 SH SOLE 0 37926 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 212 3642 SH SOLE 0 3642 0 0 AVNET INC COM Stock 053807103 728 19694 SH SOLE 0 19694 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4343 80409 SH SOLE 0 80408 0 0 PENN NATL GAMING INC COM Stock 707569109 641 8849 SH SOLE 0 8849 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 56205 200923 SH SOLE 0 200923 0 0 PEPSICO INC COM Stock 713448108 4459 29643 SH SOLE 0 29643 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2901 33668 SH SOLE 0 33668 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 204 3281 SH SOLE 0 3281 0 0 COMPUGEN LTD ORD Stock M25722105 119 19970 SH SOLE 0 19970 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1549 11695 SH SOLE 0 11695 0 0 OKTA INC CL A Stock 679295105 259 1092 SH SOLE 0 1092 0 0 HONEYWELL INTL INC COM Stock 438516106 27122 127766 SH SOLE 0 127766 0 0 FORD MTR CO DEL COM Stock 345370860 191 13463 SH SOLE 0 13463 0 0 US BANCORP DEL COM NEW Stock 902973304 1425 23972 SH SOLE 0 23971 0 0 HOME DEPOT INC COM Stock 437076102 68270 207973 SH SOLE 0 207973 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 758 20737 SH SOLE 0 20737 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 321 1604 SH SOLE 0 1604 0 0 SPDR GOLD SHARES ETF 78463V107 1884 11474 SH SOLE 0 11474 0 0 ISORAY INC COM Stock 46489V104 35 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 29256 406336 SH SOLE 0 406335 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3134 11437 SH SOLE 0 11437 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1127 10850 SH SOLE 0 10850 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 582 15029 SH SOLE 0 15028 0 0 FORTINET INC COM Stock 34959E109 233 797 SH SOLE 0 797 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 37593 344285 SH SOLE 0 344285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 61260 224432 SH SOLE 0 224432 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 276 9060 SH SOLE 0 9059 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 58045 100822 SH SOLE 0 100822 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 582 16365 SH SOLE 0 16365 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 71449 26724 SH SOLE 0 26724 0 0 FISERV INC COM Stock 337738108 25179 232063 SH SOLE 0 232063 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 292 478 SH SOLE 0 478 0 0 ZSCALER INC COM Stock 98980G102 249 950 SH SOLE 0 950 0 0 INTUIT COM Stock 461202103 1128 2090 SH SOLE 0 2090 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 33667 159791 SH SOLE 0 159791 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 26000 475134 SH SOLE 0 475134 0 0 COMCAST CORP NEW CL A Stock 20030N101 645 11532 SH SOLE 0 11532 0 0 MICROSOFT CORP COM Stock 594918104 181083 642313 SH SOLE 0 642313 0 0 LENNAR CORP CL A Stock 526057104 890 9496 SH SOLE 0 9496 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2802 71821 SH SOLE 0 71821 0 0 DOCUSIGN INC COM Stock 256163106 691 2683 SH SOLE 0 2683 0 0 CVS HEALTH CORP COM Stock 126650100 32970 388502 SH SOLE 0 388501 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1898 46788 SH SOLE 0 46788 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 16455 40 SH SOLE 0 40 0 0 BOEING CO COM Stock 097023105 485 2204 SH SOLE 0 2203 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6228 28482 SH SOLE 0 28481 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6497 27443 SH SOLE 0 27443 0 0 NEXTERA ENERGY INC COM Stock 65339F101 654 8335 SH SOLE 0 8335 0 0 NIKE INC CL B Stock 654106103 6928 47706 SH SOLE 0 47706 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 222 334 SH SOLE 0 334 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 396 6450 SH SOLE 0 6450 0 0 TESLA INC COM Stock 88160R101 3186 4108 SH SOLE 0 4108 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 27347 206997 SH SOLE 0 206997 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 314 1272 SH SOLE 0 1272 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 221 5890 SH SOLE 0 5890 0 0 MODERNA INC COM Stock 60770K107 560 1454 SH SOLE 0 1454 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 963 4024 SH SOLE 0 4024 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 931 25237 SH SOLE 0 25237 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 823 2050 SH SOLE 0 2050 0 0 AMPHENOL CORP NEW CL A Stock 032095101 25766 351850 SH SOLE 0 351850 0 0 CGI INC CL A SUB VTG Stock 12532H104 324 3825 SH SOLE 0 3825 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1125 6418 SH SOLE 0 6418 0 0 VANGUARD S&P 500 ETF ETF 922908363 11526 29223 SH SOLE 0 29223 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 328 683 SH SOLE 0 683 0 0 CHEWY INC CL A Stock 16679L109 212 3117 SH SOLE 0 3117 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 47860 505171 SH SOLE 0 505171 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 36983 15579 SH SOLE 0 15579 0 0 LILLY ELI & CO COM Stock 532457108 7243 31350 SH SOLE 0 31350 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 238 2735 SH SOLE 0 2735 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 221 1954 SH SOLE 0 1953 0 0 KALEYRA INC COM Stock 483379103 366 33250 SH SOLE 0 33250 0 0 AGENUS INC COM NEW Stock 00847G705 173 32928 SH SOLE 0 32928 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 408 8479 SH SOLE 0 8479 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1048 4790 SH SOLE 0 4790 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 877 8985 SH SOLE 0 8985 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1416 27350 SH SOLE 0 27349 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1692 27804 SH SOLE 0 27804 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1275 15707 SH SOLE 0 15706 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 292 7535 SH SOLE 0 7535 0 0 EVERSOURCE ENERGY COM Stock 30040W108 671 8205 SH SOLE 0 8205 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2267 38033 SH SOLE 0 38033 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 232 4282 SH SOLE 0 4282 0 0 AIRBNB INC COM CL A Stock 009066101 356 2120 SH SOLE 0 2120 0 0 STAG INDL INC COM REIT 85254J102 275 7017 SH SOLE 0 7017 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 841 3560 SH SOLE 0 3560 0 0 BURCON NUTRASCIENCE CORP COM Stock 120831102 18 11750 SH SOLE 0 11750 0 0 XYLEM INC COM Stock 98419M100 43490 351615 SH SOLE 0 351614 0 0 CAMBRIDGE BANCORP COM Stock 132152109 434 4932 SH SOLE 0 4932 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 501 15288 SH SOLE 0 15288 0 0 VISA INC COM CL A Stock 92826C839 87736 393870 SH SOLE 0 393869 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 568 7240 SH SOLE 0 7240 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 31852 433364 SH SOLE 0 433364 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 793 2831 SH SOLE 0 2831 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 862 2969 SH SOLE 0 2969 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 6045 22778 SH SOLE 0 22777 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 19857 201841 SH SOLE 0 201840 0 0 FACEBOOK INC CL A Stock 30303M102 41618 122626 SH SOLE 0 122626 0 0 SERVICENOW INC COM Stock 81762P102 6939 11151 SH SOLE 0 11151 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 235 491 SH SOLE 0 491 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 518 46183 SH SOLE 0 46183 0 0 MONDELEZ INTL INC CL A Stock 609207105 926 15914 SH SOLE 0 15914 0 0 WP CAREY INC COM REIT 92936U109 585 8005 SH SOLE 0 8005 0 0 BROADCOM INC COM Stock 11135F101 233 481 SH SOLE 0 480 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 567 64000 SH SOLE 0 64000 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 639 34800 SH SOLE 0 34800 0 0 PIONEER NAT RES CO COM Stock 723787107 5257 31571 SH SOLE 0 31571 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 92855 1250553 SH SOLE 0 1250553 0 0 HEXCEL CORP NEW COM Stock 428291108 1782 30000 SH SOLE 0 30000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 91267 285278 SH SOLE 0 285278 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 432 6824 SH SOLE 0 6824 0 0 NVIDIA CORPORATION COM Stock 67066G104 1545 7460 SH SOLE 0 7460 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1702 31150 SH SOLE 0 31149 0 0 BALL CORP COM Stock 058498106 630 7000 SH SOLE 0 7000 0 0 EOG RES INC COM Stock 26875P101 866 10790 SH SOLE 0 10790 0 0 ABBVIE INC COM Stock 00287Y109 1287 11933 SH SOLE 0 11933 0 0 CANADIAN IMP BK COMM COM Stock 136069101 726 6523 SH SOLE 0 6523 0 0 S&P GLOBAL INC COM Stock 78409V104 44169 103953 SH SOLE 0 103953 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 896 7125 SH SOLE 0 7125 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8356 135290 SH SOLE 0 135290 0 0 ARCBEST CORP COM Stock 03937C105 1227 15000 SH SOLE 0 15000 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 15868 310704 SH SOLE 0 310704 0 0 ZOETIS INC CL A Stock 98978V103 39651 204240 SH SOLE 0 204239 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1210 4123 SH SOLE 0 4122 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1559 32121 SH SOLE 0 32121 0 0 BLACKSTONE INC COM Stock 09260D107 85480 734747 SH SOLE 0 734747 0 0 ANSYS INC COM Stock 03662Q105 310 912 SH SOLE 0 912 0 0 INFORMATION SVCS GROUP INC COM Stock 45675Y104 6199 863390 SH SOLE 0 863390 0 0 STRYKER CORPORATION COM Stock 863667101 45684 173225 SH SOLE 0 173224 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 19308 419559 SH SOLE 0 419559 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 556 2835 SH SOLE 0 2835 0 0 RESMED INC COM Stock 761152107 46112 174962 SH SOLE 0 174961 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 370 372 SH SOLE 0 372 0 0 MCDONALDS CORP COM Stock 580135101 6657 27608 SH SOLE 0 27608 0 0 AMETEK INC COM Stock 031100100 298 2400 SH SOLE 0 2400 0 0 CISCO SYS INC COM Stock 17275R102 47205 867228 SH SOLE 0 867228 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 2257 13936 SH SOLE 0 13936 0 0 AT&T INC COM Stock 00206R102 1452 53758 SH SOLE 0 53757 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 403 4510 SH SOLE 0 4510 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 369 3981 SH SOLE 0 3981 0 0 ISHARES BIOTECHNOLOGY FUND ETF 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INC COM NON VTG Stock 579780206 32980 406985 SH SOLE 0 406984 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 291 808 SH SOLE 0 808 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1725 3020 SH SOLE 0 3020 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 36415 105517 SH SOLE 0 105516 0 0 UMH PPTYS INC COM REIT 903002103 344 15038 SH SOLE 0 15038 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 39969 244174 SH SOLE 0 244173 0 0 CHEVRON CORP NEW COM Stock 166764100 10038 98943 SH SOLE 0 98943 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 94956 817385 SH SOLE 0 817384 0 0 MARKEL CORP COM Stock 570535104 299 250 SH SOLE 0 250 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1231 24381 SH SOLE 0 24381 0 0 DANAHER CORPORATION COM Stock 235851102 50041 164372 SH SOLE 0 164372 0 0 TJX COS INC NEW COM Stock 872540109 51485 780219 SH SOLE 0 780218 0 0 BK OF AMERICA CORP COM Stock 060505104 66423 1564720 SH SOLE 0 1564719 0 0 WALMART INC COM Stock 931142103 617 4429 SH SOLE 0 4428 0 0 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116563 0 0 DISNEY WALT CO COM Stock 254687106 47690 281901 SH SOLE 0 281901 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 736 3044 SH SOLE 0 3043 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 28406 187582 SH SOLE 0 187582 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 647 4134 SH SOLE 0 4134 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 3539 58303 SH SOLE 0 58303 0 0