Crestwood Advisors

0001426853-21-000002.txt : 20210421 0001426853-21-000002.hdr.sgml : 20210421 20210421164454 ACCESSION NUMBER: 0001426853-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21842058 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 03-31-2021 03-31-2021 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Ariel Lobo Crestwood Advisors (617) 523-8880 Ariel Lobo Boston MA 04-21-2021 0 262 318110 false INFORMATION TABLE 2 13FAssetData03312021.xml AMAZON COM INC COM Stock 023135106 71337 23056 SH SOLE 0 23056 0 0 LENDINGTREE INC NEW COM Stock 52603B107 213 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST ETF 46090E103 12029 37693 SH SOLE 0 37693 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 638 4802 SH SOLE 0 4802 0 0 STARBUCKS CORP COM Stock 855244109 7589 69456 SH SOLE 0 69456 0 0 SEMPRA ENERGY COM Stock 816851109 279 2106 SH SOLE 0 2106 0 0 SQUARE INC CL A Stock 852234103 221 972 SH SOLE 0 972 0 0 XPO LOGISTICS INC COM Stock 983793100 893 7240 SH SOLE 0 7240 0 0 JOHNSON & JOHNSON COM Stock 478160104 68597 417382 SH SOLE 0 417382 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1183 28160 SH SOLE 0 28160 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 537 2598 SH SOLE 0 2597 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 252 5095 SH SOLE 0 5095 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 29017 82323 SH SOLE 0 82322 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2501 46892 SH SOLE 0 46891 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10787 217650 SH SOLE 0 217649 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 373 4890 SH SOLE 0 4890 0 0 YUM BRANDS INC COM Stock 988498101 492 4547 SH SOLE 0 4547 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2401 62109 SH SOLE 0 62109 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 22609 166939 SH SOLE 0 166938 0 0 COCA COLA CO COM Stock 191216100 8686 164784 SH SOLE 0 164784 0 0 GENERAL MLS INC COM Stock 370334104 281 4580 SH SOLE 0 4580 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 355 6151 SH SOLE 0 6151 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 291 1711 SH SOLE 0 1711 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 15264 166151 SH SOLE 0 166150 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 305 3470 SH SOLE 0 3470 0 0 INTEL CORP COM Stock 458140100 1724 26945 SH SOLE 0 26944 0 0 STATE STR CORP COM Stock 857477103 55045 655223 SH SOLE 0 655222 0 0 MEDTRONIC PLC SHS Stock G5960L103 41214 348880 SH SOLE 0 348879 0 0 FORTIVE CORP COM Stock 34959J108 31697 448704 SH SOLE 0 448704 0 0 NETFLIX INC COM Stock 64110L106 666 1277 SH SOLE 0 1277 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 508 28404 SH SOLE 0 28404 0 0 SEI INVTS CO COM Stock 784117103 18248 299494 SH SOLE 0 299494 0 0 MERCK & CO. INC COM Stock 58933Y105 16442 213282 SH SOLE 0 213282 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 593 5503 SH SOLE 0 5503 0 0 SPDR S&P 500 ETF ETF 78462F103 39584 99875 SH SOLE 0 99875 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 21027 32267 SH SOLE 0 32267 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 12870 36147 SH SOLE 0 36147 0 0 NUTANIX INC CL A Stock 67059N108 266 10000 SH SOLE 0 10000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 853 3851 SH SOLE 0 3851 0 0 UNITED RENTALS INC COM Stock 911363109 15818 48033 SH SOLE 0 48033 0 0 EMERSON ELEC CO COM Stock 291011104 3422 37926 SH SOLE 0 37926 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 217 3660 SH SOLE 0 3660 0 0 AVNET INC COM Stock 053807103 817 19694 SH SOLE 0 19694 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5600 96310 SH SOLE 0 96309 0 0 PENN NATL GAMING INC COM Stock 707569109 1190 11349 SH SOLE 0 11349 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 48592 65839 SH SOLE 0 65839 0 0 PEPSICO INC COM Stock 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46489V104 60 54824 SH SOLE 0 54824 0 0 BLACK KNIGHT INC COM Stock 09215C105 28576 386222 SH SOLE 0 386221 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3051 12552 SH SOLE 0 12552 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1135 11732 SH SOLE 0 11732 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 543 14427 SH SOLE 0 14427 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 38078 350854 SH SOLE 0 350854 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56216 220039 SH SOLE 0 220039 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 266 8355 SH SOLE 0 8354 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 46382 97571 SH SOLE 0 97571 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 598 16808 SH SOLE 0 16808 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 429 5199 SH SOLE 0 5199 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 252 2704 SH SOLE 0 2704 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 52772 25586 SH SOLE 0 25586 0 0 FISERV INC COM Stock 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FUND ETF 922908751 6163 28790 SH SOLE 0 28789 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6101 27562 SH SOLE 0 27562 0 0 NEXTERA ENERGY INC COM Stock 65339F101 634 8380 SH SOLE 0 8380 0 0 NIKE INC CL B Stock 654106103 6259 47102 SH SOLE 0 47102 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 397 6450 SH SOLE 0 6450 0 0 TESLA INC COM Stock 88160R101 2781 4163 SH SOLE 0 4163 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 17603 145579 SH SOLE 0 145579 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 291 1272 SH SOLE 0 1272 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 321 9433 SH SOLE 0 9433 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1088 4052 SH SOLE 0 4052 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1075 25237 SH SOLE 0 25237 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 735 2050 SH SOLE 0 2050 0 0 AMPHENOL CORP NEW CL A Stock 032095101 23258 352560 SH SOLE 0 352560 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1282 6422 SH SOLE 0 6422 0 0 VANGUARD S&P 500 ETF ETF 922908363 10933 30010 SH SOLE 0 30009 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 325 683 SH SOLE 0 683 0 0 CHEWY INC CL A Stock 16679L109 264 3117 SH SOLE 0 3117 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 48608 517229 SH SOLE 0 517228 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 32054 13758 SH SOLE 0 13758 0 0 LILLY ELI & CO COM Stock 532457108 6892 36890 SH SOLE 0 36890 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 445 3955 SH SOLE 0 3955 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 214 1954 SH SOLE 0 1953 0 0 AGENUS INC COM NEW Stock 00847G705 113 41678 SH SOLE 0 41678 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 276 4500 SH SOLE 0 4500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1097 4965 SH SOLE 0 4965 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 782 8105 SH SOLE 0 8105 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1414 33493 SH SOLE 0 33492 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1577 27113 SH SOLE 0 27113 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1307 15433 SH SOLE 0 15432 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 353 7535 SH SOLE 0 7535 0 0 EVERSOURCE ENERGY COM Stock 30040W108 720 8313 SH SOLE 0 8313 0 0 SNOWFLAKE INC CL A Stock 833445109 207 905 SH SOLE 0 905 0 0 VONTIER CORPORATION COM Stock 928881101 207 6850 SH SOLE 0 6850 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2278 39820 SH SOLE 0 39820 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 234 4343 SH SOLE 0 4343 0 0 STAG INDL INC COM REIT 85254J102 236 7017 SH SOLE 0 7017 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 765 3565 SH SOLE 0 3565 0 0 XYLEM INC COM Stock 98419M100 34395 327014 SH SOLE 0 327014 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 184 10036 SH SOLE 0 10036 0 0 CAMBRIDGE BANCORP COM Stock 132152109 416 4932 SH SOLE 0 4932 0 0 VISA INC COM CL A Stock 92826C839 81752 386112 SH SOLE 0 386112 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 29408 425026 SH SOLE 0 425026 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 805 2931 SH SOLE 0 2931 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 695 2704 SH SOLE 0 2704 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 5475 22902 SH SOLE 0 22901 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18259 199330 SH SOLE 0 199330 0 0 FACEBOOK INC CL A Stock 30303M102 37113 126006 SH SOLE 0 126006 0 0 SERVICENOW INC COM Stock 81762P102 5427 10851 SH SOLE 0 10851 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 666 37964 SH SOLE 0 37964 0 0 MONDELEZ INTL INC CL A Stock 609207105 910 15555 SH SOLE 0 15555 0 0 WP CAREY INC COM REIT 92936U109 566 8005 SH SOLE 0 8005 0 0 BROADCOM INC COM Stock 11135F101 339 732 SH SOLE 0 732 0 0 PIONEER NAT RES CO COM Stock 723787107 1131 7123 SH SOLE 0 7123 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 82527 1145385 SH SOLE 0 1145384 0 0 HEXCEL CORP NEW COM Stock 428291108 1680 30000 SH SOLE 0 30000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 71886 260219 SH SOLE 0 260219 0 0 NVIDIA CORPORATION COM Stock 67066G104 984 1843 SH SOLE 0 1843 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2023 36998 SH SOLE 0 36998 0 0 BALL CORP COM Stock 058498106 594 7010 SH SOLE 0 7010 0 0 EOG RES INC COM Stock 26875P101 783 10790 SH SOLE 0 10790 0 0 ABBVIE INC COM Stock 00287Y109 1189 10988 SH SOLE 0 10988 0 0 CANADIAN IMP BK COMM COM Stock 136069101 638 6523 SH SOLE 0 6523 0 0 S&P GLOBAL INC COM Stock 78409V104 33464 94834 SH SOLE 0 94833 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1723 12701 SH SOLE 0 12701 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8250 128183 SH SOLE 0 128183 0 0 ARCBEST CORP COM Stock 03937C105 1056 15000 SH SOLE 0 15000 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 16744 326456 SH SOLE 0 326456 0 0 ZOETIS INC CL A Stock 98978V103 31718 201408 SH SOLE 0 201408 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1272 4230 SH SOLE 0 4229 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1372 30957 SH SOLE 0 30957 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 14 20000 SH SOLE 0 20000 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 60151 807069 SH SOLE 0 807069 0 0 ANSYS INC COM Stock 03662Q105 318 937 SH SOLE 0 937 0 0 INFORMATION SVCS GROUP INC COM Stock 45675Y104 572 130000 SH SOLE 0 130000 0 0 STRYKER CORPORATION COM Stock 863667101 41597 170772 SH SOLE 0 170772 0 0 QUDIAN INC ADR ADR 747798106 27 12050 SH SOLE 0 12050 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 11878 259679 SH SOLE 0 259678 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 638 3516 SH SOLE 0 3516 0 0 RESMED INC COM Stock 761152107 33903 174754 SH SOLE 0 174753 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 279 378 SH SOLE 0 378 0 0 MCDONALDS CORP COM Stock 580135101 6354 28348 SH SOLE 0 28348 0 0 AMETEK INC COM Stock 031100100 416 3256 SH SOLE 0 3256 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 246 4622 SH SOLE 0 4622 0 0 CISCO SYS INC COM Stock 17275R102 43761 846272 SH SOLE 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