Operations

0001426853-24-000005.txt : 20240508 0001426853-24-000005.hdr.sgml : 20240508 20240508110534 ACCESSION NUMBER: 0001426853-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924783 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 03-31-2024 03-31-2024 Crestwood Advisors Group, LLC

ONE LIBERTY SQUARE SUITE 500 BOSTON MA 02109

13F HOLDINGS REPORT 028-13016 000286243 801-108983 N Brigette Houghton Operations 6175238880 Brigette Houghton Boston MA 05-08-2024 0 506 4580383007 false INFORMATION TABLE 2 13FAssetData03292024.xml AMAZON COM INC COM Stock 023135106 142340674 789116 SH SOLE 0 789115 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 635822 1432 SH OTR 0 0 1432 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8325278 18750 SH SOLE 0 18750 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2937831 14106 SH SOLE 0 14105 0 0 STARBUCKS CORP COM Stock 855244109 4883980 53441 SH SOLE 0 53441 0 0 SEMPRA COM Stock 816851109 324255 4514 SH SOLE 0 4514 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 247114 3700 SH SOLE 0 3700 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6340173 250798 SH SOLE 0 250798 0 0 ISHARES GOLD TRUST ETF 464285204 307261 7314 SH SOLE 0 7314 0 0 JOHNSON & JOHNSON COM Stock 478160104 121277 767 SH OTR 0 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 61440344 388396 SH SOLE 0 388395 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 108760 1000 SH OTR 0 0 1000 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8497201 78128 SH SOLE 0 78128 0 0 WASTE MGMT INC DEL COM Stock 94106L109 500903 2350 SH SOLE 0 2350 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3472905 13362 SH SOLE 0 13362 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1640158 32614 SH SOLE 0 32614 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 568540 8540 SH SOLE 0 8540 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 878629 25292 SH SOLE 0 25291 0 0 VANGUARD ENERGY ETF ETF 92204A306 301646 2290 SH SOLE 0 2290 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 82826299 113053 SH SOLE 0 113053 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 754765 18373 SH SOLE 0 18373 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 167076 400 SH OTR 0 0 400 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5226491 12513 SH SOLE 0 12512 0 0 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 2921810 61590 SH SOLE 0 61589 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 418945 4156 SH SOLE 0 4155 0 0 SHELL PLC SPON ADS ADR 780259305 384135 5730 SH SOLE 0 5729 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 4488081 65529 SH SOLE 0 65529 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8113 50 SH OTR 0 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 25390244 156488 SH SOLE 0 156488 0 0 COCA COLA CO COM Stock 191216100 8382 137 SH OTR 0 0 137 0 COCA COLA CO COM Stock 191216100 7940805 129794 SH SOLE 0 129794 0 0 GENERAL MLS INC COM Stock 370334104 328509 4695 SH SOLE 0 4695 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 516457 17699 SH SOLE 0 17699 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 12093062 244799 SH SOLE 0 244798 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 283740 5273 SH SOLE 0 5273 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 367757 2474 SH SOLE 0 2474 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13246957 153179 SH SOLE 0 153179 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 335752 3075 SH SOLE 0 3075 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 354252 9650 SH SOLE 0 9650 0 0 INTEL CORP COM Stock 458140100 6626 150 SH OTR 0 0 150 0 INTEL CORP COM Stock 458140100 1756100 39758 SH SOLE 0 39757 0 0 STATE STR CORP COM Stock 857477103 5382554 69614 SH SOLE 0 69614 0 0 MEDTRONIC PLC SHS Stock G5960L103 628512 7212 SH SOLE 0 7211 0 0 COMERICA INC COM Stock 200340107 109980 2000 SH OTR 0 0 2000 0 COMERICA INC COM Stock 200340107 222710 4050 SH SOLE 0 4050 0 0 FORTIVE CORP COM Stock 34959J108 45147075 524844 SH SOLE 0 524843 0 0 NETFLIX INC COM Stock 64110L106 1721781 2835 SH SOLE 0 2835 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 438729 1103 SH SOLE 0 1103 0 0 PACCAR INC COM Stock 693718108 375634 3032 SH SOLE 0 3032 0 0 SEI INVTS CO COM Stock 784117103 7820132 108764 SH SOLE 0 108764 0 0 WATERS CORP COM Stock 941848103 309807 900 SH SOLE 0 900 0 0 PROLOGIS INC. 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