Operations Specialist

0001426853-24-000006.txt : 20240801 0001426853-24-000006.hdr.sgml : 20240801 20240801112932 ACCESSION NUMBER: 0001426853-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13016 FILM NUMBER: 241165171 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426853 XXXXXXXX 06-30-2024 06-30-2024 Crestwood Advisors Group, LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 000286243 801-108983 N Brigette Houghton Operations Specialist 6175238880 Brigette Houghton Boston MA 08-01-2024 0 513 4834592094 false INFORMATION TABLE 2 13FAssetData06282024.xml AMAZON COM INC COM Stock 023135106 254510 1317 SH OTR 0 0 1317 0 AMAZON COM INC COM Stock 023135106 162028988 838428 SH SOLE 0 838427 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 686086 1432 SH OTR 0 0 1432 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 9956096 20780 SH SOLE 0 20780 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3572144 15790 SH SOLE 0 15789 0 0 STARBUCKS CORP COM Stock 855244109 3591326 46131 SH SOLE 0 46131 0 0 SEMPRA COM Stock 816851109 351793 4625 SH SOLE 0 4625 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 283997 3853 SH SOLE 0 3853 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6090748 242756 SH SOLE 0 242756 0 0 ISHARES GOLD TRUST ETF 464285204 318273 7245 SH SOLE 0 7245 0 0 JOHNSON & JOHNSON COM Stock 478160104 112054 767 SH OTR 0 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 56632993 387474 SH SOLE 0 387473 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 90080 1000 SH OTR 0 0 1000 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6886436 76448 SH SOLE 0 76448 0 0 WASTE MGMT INC DEL COM Stock 94106L109 443107 2077 SH SOLE 0 2077 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3574593 13362 SH SOLE 0 13362 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3566174 70884 SH SOLE 0 70884 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 558155 8599 SH SOLE 0 8598 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 847892 25093 SH SOLE 0 25092 0 0 VANGUARD ENERGY ETF ETF 92204A306 296907 2327 SH SOLE 0 2327 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 51849 61 SH OTR 0 0 61 0 COSTCO WHSL CORP NEW COM Stock 22160K105 87164391 102547 SH SOLE 0 102547 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 808853 18992 SH SOLE 0 18991 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 180928 400 SH OTR 0 0 400 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5695545 12592 SH SOLE 0 12591 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 2562161 54295 SH SOLE 0 54294 0 0 WATSCO INC COM Stock 942622200 261570 565 SH SOLE 0 564 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 431579 4156 SH SOLE 0 4155 0 0 SHELL PLC SPON ADS ADR 780259305 405463 5617 SH SOLE 0 5617 0 0 YUM BRANDS INC COM Stock 988498101 270654 2043 SH SOLE 0 2043 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 334127 1892 SH SOLE 0 1892 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 5061174 65721 SH SOLE 0 65721 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8246 50 SH OTR 0 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 25728175 156004 SH SOLE 0 156003 0 0 COCA COLA CO COM Stock 191216100 8720 137 SH OTR 0 0 137 0 COCA COLA CO COM Stock 191216100 8295131 130324 SH SOLE 0 130324 0 0 GENERAL MLS INC COM Stock 370334104 302383 4780 SH SOLE 0 4780 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 512917 17699 SH SOLE 0 17699 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 11626836 242226 SH SOLE 0 242225 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 226587 4244 SH SOLE 0 4244 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10263970 122533 SH SOLE 0 122532 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1210842 10775 SH SOLE 0 10775 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 377701 9650 SH SOLE 0 9650 0 0 INTEL CORP COM Stock 458140100 1001026 32322 SH SOLE 0 32322 0 0 STATE STR CORP COM Stock 857477103 1367372 18478 SH SOLE 0 18478 0 0 MEDTRONIC PLC SHS Stock G5960L103 516631 6564 SH SOLE 0 6563 0 0 FORTIVE CORP COM Stock 34959J108 39917650 538704 SH SOLE 0 538704 0 0 NETFLIX INC COM Stock 64110L106 1905861 2824 SH SOLE 0 2824 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 447844 1145 SH SOLE 0 1145 0 0 PACCAR INC COM Stock 693718108 306144 2974 SH SOLE 0 2974 0 0 SEI INVTS CO COM Stock 784117103 7035038 108750 SH SOLE 0 108750 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 410444 5210 SH SOLE 0 5210 0 0 WATERS CORP COM Stock 941848103 264009 910 SH SOLE 0 910 0 0 PROLOGIS INC. COM REIT 74340W103 230909 2056 SH SOLE 0 2056 0 0 MERCK & CO INC COM Stock 58933Y105 15149966 122375 SH SOLE 0 122374 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3375943 32290 SH SOLE 0 32290 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 124626 229 SH OTR 0 0 229 0 SPDR S&P 500 ETF TRUST ETF 78462F103 25483950 46827 SH SOLE 0 46826 0 0 MCKESSON CORP COM Stock 58155Q103 221351 379 SH SOLE 0 379 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 7804614 79908 SH SOLE 0 79908 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 6548303 14843 SH SOLE 0 14843 0 0 NUTANIX INC CL A Stock 67059N108 2858532 50282 SH SOLE 0 50282 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 860687 3632 SH SOLE 0 3632 0 0 UNITED RENTALS INC COM Stock 911363109 23874492 36916 SH SOLE 0 36915 0 0 STEEL DYNAMICS INC COM Stock 858119100 527583 4074 SH SOLE 0 4074 0 0 EMERSON ELEC CO COM Stock 291011104 4780414 43395 SH SOLE 0 43395 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 200152 3153 SH SOLE 0 3153 0 0 AVNET INC COM Stock 053807103 1014044 19694 SH SOLE 0 19694 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2639831 5632 SH SOLE 0 5632 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 2570885 83335 SH SOLE 0 83335 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34639 375 SH OTR 0 0 375 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20093800 217536 SH SOLE 0 217536 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 427589 10368 SH SOLE 0 10368 0 0 CHUBB LIMITED COM Stock H1467J104 58668 230 SH OTR 0 0 230 0 CHUBB LIMITED COM Stock H1467J104 378542 1484 SH SOLE 0 1484 0 0 SNAP ON INC COM Stock 833034101 972632 3721 SH SOLE 0 3721 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 35852974 120140 SH SOLE 0 120139 0 0 PEPSICO INC COM Stock 713448108 12459185 75542 SH SOLE 0 75542 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1872568 22934 SH SOLE 0 22934 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 214089 5783 SH SOLE 0 5783 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 241850 1750 SH OTR 0 0 1750 0 KIMBERLY-CLARK CORP COM Stock 494368103 4415200 31948 SH SOLE 0 31947 0 0 HONEYWELL INTL INC COM Stock 438516106 74518715 348967 SH SOLE 0 348966 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8735556 26557 SH SOLE 0 26557 0 0 FORD MTR CO DEL COM Stock 345370860 12540 1000 SH OTR 0 0 1000 0 FORD MTR CO DEL COM Stock 345370860 963937 76869 SH SOLE 0 76868 0 0 INGERSOLL RAND INC COM Stock 45687V106 1624310 17881 SH SOLE 0 17881 0 0 US BANCORP DEL COM NEW Stock 902973304 266421 6711 SH SOLE 0 6710 0 0 HOME DEPOT INC COM Stock 437076102 79434438 230755 SH SOLE 0 230754 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 321284 9855 SH SOLE 0 9855 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 811473 3400 SH SOLE 0 3399 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 331619 4120 SH SOLE 0 4120 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 760168 22404 SH SOLE 0 22404 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 235151 1544 SH SOLE 0 1544 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2261424 15516 SH SOLE 0 15515 0 0 SPDR GOLD SHARES ETF 78463V107 1026700 4775 SH SOLE 0 4775 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1719 100 SH SOLE 0 100 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 263007 15300 SH OTR 0 0 15300 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 741880 34000 SH SOLE 0 34000 0 0 CENCORA INC COM Stock 03073E105 239494 1063 SH SOLE 0 1063 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 237155 4998 SH SOLE 0 4998 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4035250 11070 SH SOLE 0 11070 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3709899 59009 SH SOLE 0 59009 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 713281 9314 SH SOLE 0 9314 0 0 IQVIA HLDGS INC COM Stock 46266C105 33882504 160245 SH SOLE 0 160245 0 0 AON PLC SHS CL A Stock G0403H108 281543 959 SH SOLE 0 959 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 371250 12500 SH SOLE 0 12500 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11359348 106507 SH SOLE 0 106506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 46782 115 SH OTR 0 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 99864418 245486 SH SOLE 0 245486 0 0 ADOBE INC COM Stock 00724F101 483875 871 SH OTR 0 0 871 0 ADOBE INC COM Stock 00724F101 82015125 147633 SH SOLE 0 147633 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2498 88 SH OTR 0 0 88 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3766416 132667 SH SOLE 0 132667 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 257924 1416 SH OTR 0 0 1416 0 ALPHABET INC CAP STK CL A Stock 02079K305 133812178 734610 SH SOLE 0 734610 0 0 PROGRESSIVE CORP COM Stock 743315103 472334 2274 SH SOLE 0 2274 0 0 PG&E CORP COM Stock 69331C108 290866 16659 SH SOLE 0 16659 0 0 FISERV INC COM Stock 337738108 98616883 661680 SH SOLE 0 661680 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 543987 515 SH SOLE 0 515 0 0 INTUIT COM Stock 461202103 1033622 1573 SH SOLE 0 1572 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 34517567 134165 SH SOLE 0 134164 0 0 COMCAST CORP NEW CL A Stock 20030N101 45034 1150 SH OTR 0 0 1150 0 COMCAST CORP NEW CL A Stock 20030N101 9743623 248816 SH SOLE 0 248815 0 0 MICROSOFT CORP COM Stock 594918104 382589 856 SH OTR 0 0 856 0 MICROSOFT CORP COM Stock 594918104 281431560 629661 SH SOLE 0 629661 0 0 LENNAR CORP CL A Stock 526057104 1450292 9677 SH SOLE 0 9677 0 0 VALERO ENERGY CORP COM Stock 91913Y100 209198 1335 SH SOLE 0 1334 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2566006 66650 SH SOLE 0 66649 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 200043 4240 SH SOLE 0 4240 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 166626 3174 SH SOLE 0 3174 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 648252 12350 SH OTR 0 0 12350 0 CVS HEALTH CORP COM Stock 126650100 1225977 20758 SH SOLE 0 20758 0 0 ISHARES EUROPE ETF ETF 464287861 349369 6380 SH SOLE 0 6380 0 0 TENABLE HLDGS INC COM Stock 88025T102 228751 5249 SH SOLE 0 5249 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 594295 10206 SH SOLE 0 10206 0 0 ARES CAPITAL CORP COM CEF 04010L103 104200 5000 SH OTR 0 0 5000 0 ARES CAPITAL CORP COM CEF 04010L103 1655827 79454 SH SOLE 0 79454 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 34285496 56 SH SOLE 0 56 0 0 BOEING CO COM Stock 097023105 570586 3135 SH SOLE 0 3134 0 0 COPART INC COM Stock 217204106 119152 2200 SH OTR 0 0 2200 0 COPART INC COM Stock 217204106 789490 14577 SH SOLE 0 14577 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 113381 520 SH OTR 0 0 520 0 VANGUARD SMALL-CAP ETF ETF 922908751 7017812 32186 SH SOLE 0 32185 0 0 VANGUARD MID-CAP ETF ETF 922908629 351045 1450 SH OTR 0 0 1450 0 VANGUARD MID-CAP ETF ETF 922908629 6815448 28151 SH SOLE 0 28151 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 236640 948 SH SOLE 0 948 0 0 NEXTERA ENERGY INC COM Stock 65339F101 160031 2260 SH OTR 0 0 2260 0 NEXTERA ENERGY INC COM Stock 65339F101 7772512 109766 SH SOLE 0 109765 0 0 NIKE INC CL B Stock 654106103 2321672 30804 SH SOLE 0 30803 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 226461 938 SH SOLE 0 938 0 0 TESLA INC COM Stock 88160R101 14841 75 SH OTR 0 0 75 0 TESLA INC COM Stock 88160R101 1730763 8747 SH SOLE 0 8746 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 184878 191 SH SOLE 0 191 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 271994 281 SH OTR 0 0 281 0 LINDE PLC SHS Stock G54950103 644173 1468 SH SOLE 0 1468 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 31180462 526701 SH SOLE 0 526701 0 0 CMS ENERGY CORP COM Stock 125896100 243311 4087 SH SOLE 0 4087 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 58046824 266030 SH SOLE 0 266030 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 358302 1347 SH SOLE 0 1347 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1533819 37310 SH SOLE 0 37310 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 121091 450 SH OTR 0 0 450 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 22874118 85005 SH SOLE 0 85005 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 911359 4245 SH SOLE 0 4245 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 388847 2820 SH SOLE 0 2819 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 299469 1475 SH SOLE 0 1475 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2070740 3591 SH SOLE 0 3591 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 1864036 84806 SH SOLE 0 84806 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 227858 18839 SH SOLE 0 18839 0 0 AMPHENOL CORP NEW CL A Stock 032095101 32433883 481429 SH SOLE 0 481429 0 0 CARLISLE COS INC COM Stock 142339100 692099 1708 SH SOLE 0 1708 0 0 CGI INC CL A SUB VTG Stock 12532H104 411716 4125 SH SOLE 0 4125 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1715937 21479 SH SOLE 0 21478 0 0 DOW Stock 260557103 223592 4215 SH SOLE 0 4214 0 0 KKR & CO INC COM Stock 48251W104 490173 4658 SH SOLE 0 4657 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 297627 3003 SH SOLE 0 3003 0 0 VANGUARD S&P 500 ETF ETF 922908363 886230 1772 SH OTR 0 0 1772 0 VANGUARD S&P 500 ETF ETF 922908363 24680546 49340 SH SOLE 0 49339 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 464742 5959 SH SOLE 0 5959 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 584202 8038 SH SOLE 0 8038 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 795129 1486 SH SOLE 0 1486 0 0 CORTEVA INC COM Stock 22052L104 240869 4466 SH SOLE 0 4465 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 444371 4969 SH SOLE 0 4969 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 2496535 60216 SH SOLE 0 60215 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 341033 25875 SH OTR 0 0 25875 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5387220 408742 SH SOLE 0 408742 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 493503 1288 SH SOLE 0 1287 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 420721 2561 SH SOLE 0 2561 0 0 ELI LILLY & CO COM Stock 532457108 32182574 35546 SH SOLE 0 35545 0 0 HASBRO INC COM Stock 418056107 513572 8779 SH SOLE 0 8779 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 2729680 43791 SH SOLE 0 43791 0 0 CHROMADEX CORP COM NEW Stock 171077407 32883 12045 SH SOLE 0 12045 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 211536 1752 SH SOLE 0 1752 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 265684 12700 SH SOLE 0 12700 0 0 HOLOGIC INC COM Stock 436440101 385655 5194 SH SOLE 0 5194 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 406 2 SH OTR 0 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3158997 15570 SH SOLE 0 15570 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 525601 5244 SH SOLE 0 5243 0 0 DIGITAL RLTY TR INC COM REIT 253868103 11645 77 SH OTR 0 0 76 0 DIGITAL RLTY TR INC COM REIT 253868103 1812092 11918 SH SOLE 0 11917 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 216763 1648 SH SOLE 0 1648 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3217 51 SH OTR 0 0 51 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 970468 15385 SH SOLE 0 15384 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 370384 11004 SH SOLE 0 11003 0 0 AFLAC INC COM Stock 001055102 237176 2656 SH SOLE 0 2655 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 281236 4489 SH SOLE 0 4489 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 145144 11366 SH SOLE 0 11366 0 0 QUANTA SVCS INC COM Stock 74762E102 177863 700 SH OTR 0 0 700 0 QUANTA SVCS INC COM Stock 74762E102 26645910 104868 SH SOLE 0 104868 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 709306 5863 SH SOLE 0 5863 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 612374 6979 SH SOLE 0 6979 0 0 ENTERGY CORP NEW COM Stock 29364G103 258033 2412 SH SOLE 0 2411 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 5069768 99956 SH SOLE 0 99956 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 529718 2902 SH SOLE 0 2902 0 0 CHEFS WHSE INC COM Stock 163086101 740352 18930 SH SOLE 0 18930 0 0 MASTEC INC COM Stock 576323109 602675 5633 SH SOLE 0 5633 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 422514 402 SH SOLE 0 402 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1283283 22613 SH SOLE 0 22613 0 0 AIRBNB INC COM CL A Stock 009066101 295773 1951 SH SOLE 0 1950 0 0 STAG INDL INC COM REIT 85254J102 72120 2000 SH OTR 0 0 2000 0 STAG INDL INC COM REIT 85254J102 10512066 291516 SH SOLE 0 291515 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2218927 9666 SH SOLE 0 9665 0 0 XYLEM INC COM Stock 98419M100 273430 2016 SH OTR 0 0 2016 0 XYLEM INC COM Stock 98419M100 64568771 476063 SH SOLE 0 476063 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 12362 36978 SH SOLE 0 36978 0 0 CAMBRIDGE BANCORP COM Stock 132152109 483096 7001 SH SOLE 0 7001 0 0 APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405 34739710 1015781 SH SOLE 0 1015781 0 0 VISA INC COM CL A Stock 92826C839 6562 25 SH OTR 0 0 25 0 VISA INC COM CL A Stock 92826C839 89935429 342645 SH SOLE 0 342644 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 492402 15273 SH SOLE 0 15273 0 0 HERSHEY CO COM Stock 427866108 351299 1911 SH SOLE 0 1911 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4834803 57583 SH SOLE 0 57583 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 256663 2818 SH SOLE 0 2818 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2577693 10305 SH SOLE 0 10305 0 0 VANGUARD VALUE ETF ETF 922908744 2040576 12721 SH SOLE 0 12721 0 0 VANGUARD GROWTH ETF ETF 922908736 1818811 4863 SH SOLE 0 4863 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 70488819 3123024 SH SOLE 0 3123024 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 356184 1586 SH SOLE 0 1586 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4148192 21341 SH SOLE 0 21340 0 0 IRON MTN INC DEL COM REIT 46284V101 263334 2938 SH SOLE 0 2938 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 44035624 370732 SH SOLE 0 370731 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 30904 1137 SH OTR 0 0 1137 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1061488 39054 SH SOLE 0 39054 0 0 META PLATFORMS INC CL 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