Director of Operations

0001426853-24-000004.txt : 20240213 0001426853-24-000004.hdr.sgml : 20240213 20240213152608 ACCESSION NUMBER: 0001426853-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestwood Advisors Group, LLC CENTRAL INDEX KEY: 0001426853 ORGANIZATION NAME: IRS NUMBER: 814446465 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 24625206 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 Group LLC DATE OF NAME CHANGE: 20170302 FORMER COMPANY: FORMER CONFORMED NAME: Crestwood Advisors LLC DATE OF NAME CHANGE: 20080211 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001426853 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Crestwood Advisors Group, LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 000286243 801-108983 N Ruchi Patel Director of Operations 617-226-0065 Ruchi Patel Boston MA 02-13-2024 0 490 4291892747 false INFORMATION TABLE 2 13FAssetData12292023.xml AMAZON COM INC COM Stock 023135106 114542106 753864 SH SOLE 0 753864 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 63370 11585 SH SOLE 0 11585 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 760479 1857 SH OTR 0 0 1857 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7798149 19042 SH SOLE 0 19042 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2517808 13081 SH SOLE 0 13080 0 0 STARBUCKS CORP COM Stock 855244109 5559574 57906 SH SOLE 0 57906 0 0 SEMPRA COM Stock 816851109 279729 3743 SH SOLE 0 3743 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 218067 3566 SH SOLE 0 3566 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7220147 281597 SH SOLE 0 281597 0 0 ISHARES GOLD TRUST ETF 464285204 462623 11853 SH SOLE 0 11853 0 0 JOHNSON & JOHNSON COM Stock 478160104 120166 767 SH OTR 0 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 60562377 386388 SH SOLE 0 386387 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 118350 1000 SH OTR 0 0 1000 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 9303375 78609 SH SOLE 0 78609 0 0 WASTE MGMT INC DEL COM Stock 94106L109 367164 2050 SH SOLE 0 2050 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3066809 12928 SH SOLE 0 12928 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1391849 27704 SH SOLE 0 27704 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 517687 8506 SH SOLE 0 8506 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 71598501 2307396 SH SOLE 0 2307396 0 0 VANGUARD ENERGY ETF ETF 92204A306 255718 2180 SH SOLE 0 2180 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 80682549 122231 SH SOLE 0 122231 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 793828 19742 SH SOLE 0 19742 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 154308 400 SH OTR 0 0 400 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4297747 11141 SH SOLE 0 11140 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 4290678 89782 SH SOLE 0 89781 0 0 WATSCO INC COM Stock 942622200 205089 479 SH SOLE 0 478 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 397687 4368 SH SOLE 0 4367 0 0 SHELL PLC SPON ADS ADR 780259305 366076 5563 SH SOLE 0 5563 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3605325 62365 SH SOLE 0 62365 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7327 50 SH OTR 0 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 25534767 174251 SH SOLE 0 174251 0 0 COCA COLA CO COM Stock 191216100 8073 137 SH OTR 0 0 137 0 COCA COLA CO COM Stock 191216100 7414953 125826 SH SOLE 0 125826 0 0 GENERAL MLS INC COM Stock 370334104 301207 4624 SH SOLE 0 4624 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 466369 17699 SH SOLE 0 17699 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 11148125 252677 SH SOLE 0 252677 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 540846 9999 SH SOLE 0 9999 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13836240 156589 SH SOLE 0 156589 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 309118 3075 SH SOLE 0 3075 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 273254 6318 SH SOLE 0 6318 0 0 INTEL CORP COM Stock 458140100 7538 150 SH OTR 0 0 150 0 INTEL CORP COM Stock 458140100 1910428 38018 SH SOLE 0 38018 0 0 STATE STR CORP COM Stock 857477103 5733202 74015 SH SOLE 0 74014 0 0 MEDTRONIC PLC SHS Stock G5960L103 454802 5521 SH SOLE 0 5520 0 0 COMERICA INC COM Stock 200340107 111620 2000 SH OTR 0 0 2000 0 COMERICA INC COM Stock 200340107 226923 4066 SH SOLE 0 4066 0 0 FORTIVE CORP COM Stock 34959J108 38358573 520964 SH SOLE 0 520963 0 0 NETFLIX INC COM Stock 64110L106 1287486 2644 SH SOLE 0 2644 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 233659 620 SH SOLE 0 620 0 0 PACCAR INC COM Stock 693718108 271076 2776 SH SOLE 0 2776 0 0 SEI INVTS CO COM Stock 784117103 6880940 108276 SH SOLE 0 108276 0 0 WATERS CORP COM Stock 941848103 290710 883 SH SOLE 0 883 0 0 PROLOGIS INC. COM REIT 74340W103 267898 2010 SH SOLE 0 2009 0 0 MERCK & CO INC COM Stock 58933Y105 12866009 118015 SH SOLE 0 118015 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4423210 41954 SH SOLE 0 41954 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 65593 138 SH OTR 0 0 138 0 SPDR S&P 500 ETF TRUST ETF 78462F103 21963809 46209 SH SOLE 0 46209 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 7060030 98110 SH SOLE 0 98110 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5766294 13520 SH SOLE 0 13519 0 0 NUTANIX INC CL A Stock 67059N108 476900 10000 SH SOLE 0 10000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 952188 3635 SH SOLE 0 3635 0 0 UNITED RENTALS INC COM Stock 911363109 21928912 38242 SH SOLE 0 38242 0 0 STEEL DYNAMICS INC COM Stock 858119100 478541 4052 SH SOLE 0 4052 0 0 EXACT SCIENCES CORP COM Stock 30063P105 332984 4501 SH SOLE 0 4501 0 0 EMERSON ELEC CO COM Stock 291011104 4108616 42213 SH SOLE 0 42213 0 0 AVNET INC COM Stock 053807103 1006538 19971 SH SOLE 0 19971 0 0 ALLSTATE CORP COM Stock 020002101 312855 2235 SH SOLE 0 2235 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2074093 5097 SH SOLE 0 5097 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 2244632 78759 SH SOLE 0 78759 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 28594 375 SH OTR 0 0 375 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16841490 220872 SH SOLE 0 220872 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 355171 9421 SH SOLE 0 9420 0 0 CHUBB LIMITED COM Stock H1467J104 51980 230 SH OTR 0 0 230 0 CHUBB LIMITED COM Stock H1467J104 223966 991 SH SOLE 0 991 0 0 SNAP ON INC COM Stock 833034101 1213128 4200 SH SOLE 0 4200 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 53118500 170306 SH SOLE 0 170306 0 0 PEPSICO INC COM Stock 713448108 33968 200 SH OTR 0 0 200 0 PEPSICO INC COM Stock 713448108 13159287 77480 SH SOLE 0 77480 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2109094 25708 SH SOLE 0 25708 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 157963 1300 SH OTR 0 0 1300 0 KIMBERLY-CLARK CORP COM Stock 494368103 3446954 28368 SH SOLE 0 28367 0 0 HONEYWELL INTL INC COM Stock 438516106 63705294 303778 SH SOLE 0 303778 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 6497338 26639 SH SOLE 0 26639 0 0 FORD MTR CO DEL COM Stock 345370860 12190 1000 SH OTR 0 0 1000 0 FORD MTR CO DEL COM Stock 345370860 121344 9954 SH SOLE 0 9954 0 0 INGERSOLL RAND INC COM Stock 45687V106 1378208 17820 SH SOLE 0 17820 0 0 US BANCORP DEL COM NEW Stock 902973304 288974 6677 SH SOLE 0 6676 0 0 HOME DEPOT INC COM Stock 437076102 99297955 286533 SH SOLE 0 286532 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 223408 6805 SH SOLE 0 6805 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 666223 2860 SH SOLE 0 2859 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 211173 2745 SH SOLE 0 2745 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 459224 13700 SH SOLE 0 13700 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 203327 1309 SH SOLE 0 1309 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2065544 15146 SH SOLE 0 15145 0 0 SPDR GOLD SHARES ETF 78463V107 904641 4732 SH SOLE 0 4732 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1749 100 SH SOLE 0 100 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 267597 15300 SH OTR 0 0 15300 0 CENCORA INC COM Stock 03073E105 206407 1005 SH SOLE 0 1005 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 233649 4946 SH SOLE 0 4946 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3389301 11180 SH SOLE 0 11179 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 256383 1128 SH SOLE 0 1128 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 440071 7905 SH SOLE 0 7905 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 202060 5467 SH SOLE 0 5467 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 685827 9521 SH SOLE 0 9521 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 382673 12850 SH SOLE 0 12850 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12032288 111153 SH SOLE 0 111152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 41016 115 SH OTR 0 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 85730617 240371 SH SOLE 0 240370 0 0 ADOBE INC COM Stock 00724F101 77006224 129075 SH SOLE 0 129075 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3060 88 SH OTR 0 0 88 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 6234922 179319 SH SOLE 0 179319 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 95682015 684960 SH SOLE 0 684959 0 0 PROGRESSIVE CORP COM Stock 743315103 315056 1978 SH SOLE 0 1978 0 0 FISERV INC COM Stock 337738108 84168051 633605 SH SOLE 0 633604 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 491296 517 SH SOLE 0 517 0 0 INTUIT COM Stock 461202103 1188098 1901 SH SOLE 0 1900 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 31706203 131153 SH SOLE 0 131152 0 0 CSX CORP COM Stock 126408103 208304 6008 SH SOLE 0 6008 0 0 COMCAST CORP NEW CL A Stock 20030N101 50428 1150 SH OTR 0 0 1150 0 COMCAST CORP NEW CL A Stock 20030N101 11579593 264073 SH SOLE 0 264072 0 0 MICROSOFT CORP COM Stock 594918104 225624 600 SH OTR 0 0 600 0 MICROSOFT CORP COM Stock 594918104 231819030 616474 SH SOLE 0 616474 0 0 LENNAR CORP CL A Stock 526057104 1426611 9572 SH SOLE 0 9572 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2565727 67501 SH SOLE 0 67501 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 208673 4010 SH SOLE 0 4009 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 421562 8200 SH OTR 0 0 8200 0 CVS HEALTH CORP COM Stock 126650100 2273615 28795 SH SOLE 0 28794 0 0 ISHARES EUROPE ETF ETF 464287861 337247 6380 SH SOLE 0 6380 0 0 TENABLE HLDGS INC COM Stock 88025T102 241769 5249 SH SOLE 0 5249 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 516974 8715 SH SOLE 0 8715 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 32014877 59 SH SOLE 0 59 0 0 BOEING CO COM Stock 097023105 796885 3057 SH SOLE 0 3057 0 0 COPART INC COM Stock 217204106 107800 2200 SH OTR 0 0 2200 0 COPART INC COM 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ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 27062005 488396 SH SOLE 0 488395 0 0 CMS ENERGY CORP COM Stock 125896100 235427 4054 SH SOLE 0 4054 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 45984705 252538 SH SOLE 0 252538 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 359002 1432 SH SOLE 0 1432 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3760 100 SH OTR 0 0 100 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1732818 46086 SH SOLE 0 46085 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 103356 450 SH OTR 0 0 450 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 19714256 85834 SH SOLE 0 85833 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1003906 4247 SH SOLE 0 4247 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1589130 3283 SH SOLE 0 3283 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 200640 3800 SH SOLE 0 3800 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 543375 20811 SH SOLE 0 20811 0 0 AMPHENOL CORP NEW CL A Stock 032095101 24341348 245550 SH SOLE 0 245549 0 0 CARLISLE COS INC COM Stock 142339100 529569 1695 SH SOLE 0 1695 0 0 CGI INC CL A SUB VTG Stock 12532H104 442241 4125 SH SOLE 0 4125 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 276432 3414 SH SOLE 0 3414 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 92644 90000 SH SOLE 0 90000 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2048802 20885 SH SOLE 0 20884 0 0 KKR & CO INC COM Stock 48251W104 224165 2706 SH SOLE 0 2705 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 273829 2914 SH SOLE 0 2914 0 0 VANGUARD S&P 500 ETF ETF 922908363 679661 1556 SH OTR 0 0 1556 0 VANGUARD S&P 500 ETF ETF 922908363 22725054 52026 SH SOLE 0 52026 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 278762 4139 SH SOLE 0 4139 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 327744 5323 SH SOLE 0 5323 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 794050 1565 SH SOLE 0 1565 0 0 CORTEVA INC COM Stock 22052L104 230304 4806 SH SOLE 0 4806 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 417776 4592 SH SOLE 0 4592 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3465126 82819 SH SOLE 0 82818 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 329130 25875 SH OTR 0 0 25875 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5438932 427589 SH SOLE 0 427589 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 320651 1256 SH SOLE 0 1255 0 0 ELI LILLY & CO COM Stock 532457108 19776514 33927 SH SOLE 0 33926 0 0 HASBRO INC COM Stock 418056107 492846 9652 SH SOLE 0 9652 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1850067 6757 SH SOLE 0 6757 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 28241334 502468 SH SOLE 0 502468 0 0 CHROMADEX CORP COM NEW Stock 171077407 31493 22023 SH SOLE 0 22023 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 277352 2385 SH SOLE 0 2385 0 0 HOLOGIC INC COM Stock 436440101 369468 5171 SH SOLE 0 5171 0 0 AGENUS INC COM NEW Stock 00847G705 27261 32928 SH SOLE 0 32928 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 401 2 SH OTR 0 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2621674 13062 SH SOLE 0 13062 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 432849 16127 SH SOLE 0 16127 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 842008 8677 SH SOLE 0 8676 0 0 DIGITAL RLTY TR INC COM REIT 253868103 10307 77 SH OTR 0 0 76 0 DIGITAL RLTY TR INC COM REIT 253868103 1616914 12015 SH SOLE 0 12014 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2930 51 SH OTR 0 0 51 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 788329 13722 SH SOLE 0 13722 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 442894 12554 SH SOLE 0 12553 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 201929 10921 SH SOLE 0 10921 0 0 QUANTA SVCS INC COM Stock 74762E102 151060 700 SH OTR 0 0 700 0 QUANTA SVCS INC COM Stock 74762E102 22984642 106509 SH SOLE 0 106509 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 386943 3301 SH SOLE 0 3301 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 614788 7569 SH SOLE 0 7569 0 0 ENTERGY CORP NEW COM Stock 29364G103 236230 2335 SH SOLE 0 2334 0 0 EVERSOURCE ENERGY COM Stock 30040W108 208206 3373 SH SOLE 0 3373 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 6579750 99981 SH SOLE 0 99981 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 526817 2927 SH SOLE 0 2927 0 0 MIDDLESEX WTR CO COM Stock 596680108 212084 3232 SH SOLE 0 3232 0 0 MASTEC INC COM Stock 576323109 426152 5628 SH SOLE 0 5628 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1186986 22613 SH SOLE 0 22613 0 0 AIRBNB INC COM CL A Stock 009066101 250855 1843 SH SOLE 0 1842 0 0 STAG INDL INC COM REIT 85254J102 54964 1400 SH OTR 0 0 1400 0 STAG INDL INC COM REIT 85254J102 11393863 290216 SH SOLE 0 290215 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1338499 6096 SH SOLE 0 6096 0 0 XYLEM INC COM Stock 98419M100 230550 2016 SH OTR 0 0 2016 0 XYLEM INC COM Stock 98419M100 54596261 477407 SH SOLE 0 477406 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 62493 36978 SH SOLE 0 36978 0 0 CAMBRIDGE BANCORP COM Stock 132152109 485897 7001 SH SOLE 0 7001 0 0 VIMEO INC COMMON STOCK Stock 92719V100 114707 29262 SH SOLE 0 29262 0 0 VISA INC COM CL A Stock 92826C839 6509 25 SH OTR 0 0 25 0 VISA INC COM CL A Stock 92826C839 87392375 335673 SH SOLE 0 335672 0 0 HERSHEY CO COM Stock 427866108 304457 1633 SH SOLE 0 1633 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7641624 97932 SH SOLE 0 97931 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 352974 3818 SH SOLE 0 3818 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 963453 3985 SH SOLE 0 3985 0 0 VANGUARD VALUE ETF ETF 922908744 1292577 8646 SH SOLE 0 8646 0 0 VANGUARD GROWTH ETF ETF 922908736 1592327 5122 SH SOLE 0 5122 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 59807948 2595831 SH SOLE 0 2595831 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 666694 3165 SH SOLE 0 3165 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4805841 22262 SH SOLE 0 22261 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 37760605 358839 SH SOLE 0 358838 0 0 META PLATFORMS INC CL A Stock 30303M102 3802512 10743 SH SOLE 0 10742 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 386029 510 SH SOLE 0 510 0 0 SERVICENOW INC COM Stock 81762P102 7230219 10234 SH SOLE 0 10234 0 0 AUTONATION INC COM Stock 05329W102 210252 1400 SH OTR 0 0 1400 0 PALO ALTO NETWORKS INC COM Stock 697435105 88464 300 SH OTR 0 0 300 0 PALO ALTO NETWORKS INC COM Stock 697435105 7848505 26616 SH SOLE 0 26615 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 857040 53565 SH SOLE 0 53565 0 0 MONDELEZ INTL INC CL A Stock 609207105 3622 50 SH OTR 0 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 6288843 86826 SH SOLE 0 86826 0 0 WP CAREY INC COM REIT 92936U109 438634 6768 SH SOLE 0 6768 0 0 BROADCOM INC COM Stock 11135F101 82603 74 SH OTR 0 0 74 0 BROADCOM INC COM Stock 11135F101 16950591 15185 SH SOLE 0 15185 0 0 WORKDAY INC CL A Stock 98138H101 948818 3437 SH SOLE 0 3437 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 200563 2654 SH SOLE 0 2654 0 0 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