Director, Operations

0001426853-23-000001.txt : 20230214 0001426853-23-000001.hdr.sgml : 20230214 20230214112622 ACCESSION NUMBER: 0001426853-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624749 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 X0202 13F-HR LIVE false false false 0001426853 XXXXXXXX 12-31-2022 12-31-2022 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Ruchi Patel Director, Operations 6175238880 Ruchi Patel Boston MA 02-14-2023 0 267 2936250797 false INFORMATION TABLE 2 13FAssetData12312022.xml AMAZON COM INC COM Stock 023135106 52633493 626589 SH SOLE 0 626589 0 0 INVESCO QQQ TRUST ETF 46090E103 4158825 15618 SH SOLE 0 15618 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 378243 3040 SH SOLE 0 3039 0 0 STARBUCKS CORP COM Stock 855244109 6138298 61878 SH SOLE 0 61878 0 0 SEMPRA COM Stock 816851109 315107 2039 SH SOLE 0 2039 0 0 JOHNSON & JOHNSON COM Stock 478160104 82836182 468928 SH SOLE 0 468927 0 0 WASTE MGMT INC DEL COM Stock 94106L109 233751 1490 SH SOLE 0 1490 0 0 EDITAS MEDICINE INC COM Stock 28106W103 139348 15710 SH SOLE 0 15710 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1368849 7160 SH SOLE 0 7159 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 355832 6904 SH SOLE 0 6904 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 34639581 75881 SH SOLE 0 75880 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 897484 23680 SH SOLE 0 23680 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 3788005 80630 SH SOLE 0 80630 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 313564 4368 SH SOLE 0 4367 0 0 YUM BRANDS INC COM Stock 988498101 581739 4542 SH SOLE 0 4542 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2799566 60505 SH SOLE 0 60505 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 26646060 175812 SH SOLE 0 175811 0 0 COCA COLA CO COM Stock 191216100 10367922 162992 SH SOLE 0 162992 0 0 GENERAL MLS INC COM Stock 370334104 582721 6950 SH SOLE 0 6949 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 369134 2123 SH SOLE 0 2123 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 18985236 230177 SH SOLE 0 230176 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 253175 3075 SH SOLE 0 3075 0 0 INTEL CORP COM Stock 458140100 877144 33187 SH SOLE 0 33187 0 0 STATE STR CORP COM Stock 857477103 52861705 681471 SH SOLE 0 681470 0 0 MEDTRONIC PLC SHS Stock G5960L103 203916 2624 SH SOLE 0 2623 0 0 FORTIVE CORP COM Stock 34959J108 31646205 492546 SH SOLE 0 492546 0 0 NETFLIX INC COM Stock 64110L106 347958 1180 SH SOLE 0 1180 0 0 SEI INVTS CO COM Stock 784117103 13021480 223353 SH SOLE 0 223353 0 0 PROLOGIS INC. COM REIT 74340W103 218922 1942 SH SOLE 0 1942 0 0 MERCK & CO INC COM Stock 58933Y105 18910276 170440 SH SOLE 0 170439 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25180943 241497 SH SOLE 0 241497 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 28990264 75805 SH SOLE 0 75805 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1109 2900 SH Call SOLE 0 2900 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 9534400 212679 SH SOLE 0 212679 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 8502075 24450 SH SOLE 0 24450 0 0 NUTANIX INC CL A Stock 67059N108 260500 10000 SH SOLE 0 10000 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 16676837 136818 SH SOLE 0 136818 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 771931 3504 SH SOLE 0 3504 0 0 UNITED RENTALS INC COM Stock 911363109 14768056 41551 SH SOLE 0 41551 0 0 PHUNWARE INC COM Stock 71948P100 11600 15000 SH SOLE 0 15000 0 0 EMERSON ELEC CO COM Stock 291011104 3600460 37481 SH SOLE 0 37481 0 0 AVNET INC COM Stock 053807103 818877 19694 SH 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CARE SELECT SECTOR SPDR FUND ETF 81369Y209 211926 1560 SH SOLE 0 1560 0 0 SPDR GOLD SHARES ETF 78463V107 549464 3239 SH SOLE 0 3239 0 0 ISORAY INC COM Stock 46489V104 13547 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 24515249 397010 SH SOLE 0 397010 0 0 BECTON DICKINSON & CO COM Stock 075887109 357820 1407 SH SOLE 0 1407 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 210258 5190 SH SOLE 0 5190 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2454937 11459 SH SOLE 0 11458 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 825257 18417 SH SOLE 0 18416 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 349974 10865 SH SOLE 0 10865 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16872860 178285 SH SOLE 0 178284 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 69619435 225379 SH SOLE 0 225378 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 37864421 112514 SH SOLE 0 112514 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 507315 16365 SH SOLE 0 16365 0 0 ALPHABET INC 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Stock 26441C204 535136 5196 SH SOLE 0 5196 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 524402 12713 SH SOLE 0 12712 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1447355 22650 SH SOLE 0 22650 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 866325 28772 SH SOLE 0 28772 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 800312 8429 SH SOLE 0 8428 0 0 EVERSOURCE ENERGY COM Stock 30040W108 658731 7857 SH SOLE 0 7857 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 459289 2892 SH SOLE 0 2892 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1149740 28173 SH SOLE 0 28173 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 680392 3785 SH SOLE 0 3785 0 0 XYLEM INC COM Stock 98419M100 47152763 426450 SH SOLE 0 426449 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 31228 18478 SH SOLE 0 18478 0 0 CAMBRIDGE BANCORP COM Stock 132152109 489920 5898 SH SOLE 0 5898 0 0 VIMEO INC COMMON STOCK Stock 92719V100 96400 28105 SH SOLE 0 28105 0 0 VISA INC COM CL A Stock 92826C839 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