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Crestwood Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,762,272,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $449,529,152
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $386,581,451
- MICROSOFT CORP COM · Stock · 594918104 · shares: $279,284,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $237,240,395
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $234,754,690
- AMAZON COM INC COM · Stock · 023135106 · shares: $192,905,685
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $140,312,674
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $124,792,705
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $118,279,349
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $115,100,975
Reported holdings
1,028 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC COM | Stock | 12572Q105 | — | 44,878 shares | $11,757,167 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 49,950 shares | $11,654,053 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 244,405 shares | $11,548,108 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 11,999 shares | $11,404,691 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 6,179 shares | $11,194,001 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 34,985 shares | $10,925,373 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 97,230 shares | $10,722,505 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 78,877 shares | $10,669,738 |
| WALMART INC COM | Stock | 931142103 | — | 102,190 shares | $10,619,990 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 106,665 shares | $10,426,069 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 110,444 shares | $9,913,463 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 275,415 shares | $9,862,619 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 35,661 shares | $9,821,018 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 73,913 shares | $9,495,996 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 123,252 shares | $9,495,298 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 97,113 shares | $9,150,033 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 48,995 shares | $9,095,840 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 111,339 shares | $9,048,751 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 24,287 shares | $8,841,290 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 5,291 shares | $8,751,930 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 86,129 shares | $8,512,148 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 131,847 shares | $8,270,787 |
| INTEL CORP COM | Stock | 458140100 | — | 68,396 shares | $8,222,677 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 48,684 shares | $7,550,905 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 33,770 shares | $7,427,078 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 19,726 shares | $7,382,311 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 6,645 shares | $7,193,959 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 7,482 shares | $7,148,594 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 16,561 shares | $7,116,463 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 372,492 shares | $7,114,603 |
| UNION PAC CORP COM | Stock | 907818108 | — | 25,939 shares | $7,058,669 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 66,334 shares | $7,054,572 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 86,756 shares | $6,980,360 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 134,778 shares | $6,904,595 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 30,793 shares | $6,851,659 |
| LAZARD INC COM | Stock | 52110M109 | — | 186,371 shares | $6,752,221 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 45,498 shares | $6,747,328 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 81,729 shares | $6,587,357 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 19,751 shares | $6,385,563 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 59,938 shares | $6,382,191 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 27,068 shares | $6,251,118 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 80,482 shares | $6,249,445 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 49,789 shares | $6,236,582 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 255,895 shares | $6,233,602 |
| CORNING INC COM | Stock | 219350105 | — | 39,689 shares | $6,102,600 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 22,799 shares | $6,036,003 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 137,364 shares | $5,875,058 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 15,420 shares | $5,660,590 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 28,793 shares | $5,636,177 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 58,025 shares | $5,317,411 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 11,616 shares | $5,299,135 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 178,663 shares | $5,236,627 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 14,695 shares | $4,964,412 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 26,494 shares | $4,955,729 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 138,516 shares | $4,879,907 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 25,185 shares | $4,805,821 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 45,539 shares | $4,777,045 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 7,154 shares | $4,698,162 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 16,648 shares | $4,626,247 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 300,682 shares | $4,588,401 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 14,400 shares | $4,551,552 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 73,763 shares | $4,536,487 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 819,090 shares | $4,529,568 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 14,754 shares | $4,494,607 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 8,788 shares | $4,475,198 |
| ISHARES MSCI USA ETF | ETF | 464287127 | — | 41,839 shares | $4,420,817 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 10,499 shares | $4,369,053 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 54,436 shares | $4,357,583 |
| TAPESTRY INC COM | Stock | 876030107 | — | 35,691 shares | $4,105,777 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 25,392 shares | $4,071,138 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 41,699 shares | $4,063,462 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 17,967 shares | $3,992,991 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 70,000 shares | $3,940,300 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 43,524 shares | $3,921,948 |
| ECOLAB INC COM | Stock | 278865100 | — | 14,155 shares | $3,886,776 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 20,470 shares | $3,849,941 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 12,640 shares | $3,843,864 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 44,979 shares | $3,837,640 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 40,136 shares | $3,771,217 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 24,448 shares | $3,766,459 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 190,408 shares | $3,756,750 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 52,576 shares | $3,658,254 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 29,013 shares | $3,646,022 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 6,926 shares | $3,621,170 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 16,577 shares | $3,581,958 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 94,236 shares | $3,580,026 |
| STATE STR CORP COM | Stock | 857477103 | — | 20,501 shares | $3,579,325 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 61,565 shares | $3,559,677 |
| PFIZER INC COM | Stock | 717081103 | — | 123,362 shares | $3,518,298 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 12,032 shares | $3,514,547 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 48,499 shares | $3,414,815 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 53,999 shares | $3,404,081 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 155,250 shares | $3,378,234 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 18,289 shares | $3,353,653 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 63,627 shares | $3,308,590 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 13,684 shares | $3,123,842 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 18,179 shares | $3,035,522 |
| EBAY INC. COM | Stock | 278642103 | — | 28,406 shares | $3,012,415 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 5,560 shares | $2,990,771 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 59,292 shares | $2,987,711 |