Operations Specailist

0001426853-23-000003.txt : 20230815 0001426853-23-000003.hdr.sgml : 20230815 20230815110115 ACCESSION NUMBER: 0001426853-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173761 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 06-30-2023 06-30-2023 Crestwood Advisors Group LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 N Brigette Houghton Operations Specailist 6175238880 Brigette Houghton Boston MA 08-15-2023 0 255 3181415875 false INFORMATION TABLE 2 13FAssetData06302023.xml AMAZON COM INC COM Stock 023135106 87862965 674002 SH SOLE 0 674002 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 4261632 11536 SH SOLE 0 11536 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 736255 4235 SH SOLE 0 4234 0 0 STARBUCKS CORP COM Stock 855244109 5822462 58777 SH SOLE 0 58777 0 0 SEMPRA COM Stock 816851109 245610 1687 SH SOLE 0 1687 0 0 JOHNSON & JOHNSON COM Stock 478160104 72689091 439156 SH SOLE 0 439155 0 0 WASTE MGMT INC DEL COM Stock 94106L109 277654 1601 SH SOLE 0 1601 0 0 EDITAS MEDICINE INC COM Stock 28106W103 106661 12960 SH SOLE 0 12960 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1982599 9000 SH SOLE 0 9000 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 468122 8302 SH SOLE 0 8301 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 64017026 118907 SH SOLE 0 118906 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 882053 22297 SH SOLE 0 22296 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 2727567 57972 SH SOLE 0 57971 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 367637 4368 SH SOLE 0 4367 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3264281 60349 SH SOLE 0 60349 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18474772 121753 SH SOLE 0 121752 0 0 COCA COLA CO COM Stock 191216100 7011272 116428 SH SOLE 0 116427 0 0 GENERAL MLS INC COM Stock 370334104 498034 6493 SH SOLE 0 6493 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 209185 1167 SH SOLE 0 1167 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 14447834 172904 SH SOLE 0 172903 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 287989 3075 SH SOLE 0 3075 0 0 INTEL CORP COM Stock 458140100 1010664 30223 SH SOLE 0 30223 0 0 STATE STR CORP COM Stock 857477103 5478767 74867 SH SOLE 0 74866 0 0 MEDTRONIC PLC SHS Stock G5960L103 249381 2831 SH SOLE 0 2830 0 0 FORTIVE CORP COM Stock 34959J108 35935709 480617 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348569 0 0 META PLATFORMS INC CL A Stock 30303M102 20345289 70894 SH SOLE 0 70894 0 0 META PLATFORMS INC CL A Stock 30303M102 7175 25000 SH Put SOLE 0 25000 0 0 SERVICENOW INC COM Stock 81762P102 5806246 10332 SH SOLE 0 10331 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2239857 8766 SH SOLE 0 8766 0 0 NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 656707 53565 SH SOLE 0 53565 0 0 MONDELEZ INTL INC CL A Stock 609207105 702521 9631 SH SOLE 0 9631 0 0 WP CAREY INC COM REIT 92936U109 472447 6993 SH SOLE 0 6993 0 0 BROADCOM INC COM Stock 11135F101 777174 896 SH SOLE 0 895 0 0 WORKDAY INC CL A Stock 98138H101 791067 3502 SH SOLE 0 3502 0 0 PIONEER NAT RES CO COM Stock 723787107 2517859 12153 SH SOLE 0 12153 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33069612 489920 SH SOLE 0 489920 0 0 HEXCEL CORP NEW COM Stock 428291108 722190 9500 SH SOLE 0 9500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64650674 209510 SH SOLE 0 209510 0 0 NVIDIA CORPORATION COM Stock 67066G104 3112687 7358 SH SOLE 0 7358 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 811072 16166 SH SOLE 0 16166 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1269071 11490 SH SOLE 0 11490 0 0 BALL CORP COM Stock 058498106 477322 8200 SH SOLE 0 8200 0 0 EOG RES INC COM Stock 26875P101 281145 2457 SH SOLE 0 2456 0 0 GRAINGER W W INC COM Stock 384802104 203306 258 SH SOLE 0 257 0 0 ABBVIE INC COM Stock 00287Y109 1684857 12505 SH SOLE 0 12505 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 305973 7169 SH SOLE 0 7169 0 0 S&P GLOBAL INC COM Stock 78409V104 29048881 72461 SH SOLE 0 72460 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8424536 170918 SH SOLE 0 170917 0 0 ARCBEST CORP COM Stock 03937C105 1482000 15000 SH SOLE 0 15000 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 721040 15460 SH SOLE 0 15459 0 0 ZOETIS INC CL A Stock 98978V103 36627113 212689 SH SOLE 0 212688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 236712 2346 SH SOLE 0 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