Crestwood Advisors Group, LLC
881 holdingsFiling period: 2026-06-30Current AUM: $6.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.37M | $396.3M | $453.8M | 6.76% | -23,068 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 475.3K | $355.9M | $360.7M | 5.37% | +39.9K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 702.0K | $250.9M | $242.2M | 3.61% | -25,985 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.02M | $204.5M | $216.8M | 3.23% | -964 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 547.5K | $204.2M | $272.2M | 4.05% | +11.5K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 783.9K | $186.8M | $194.7M | 2.90% | -44,467 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC COM | 240.3K | $173.7M | $101.2M | 1.51% | -44,727 | 2026-06-30 |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2.99M | $138.1M | $144.3M | 2.15% | +162.2K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 351.9K | $124.3M | $120.2M | 1.79% | +6.5K | 2026-06-30 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.21M | $119.5M | $115.7M | 1.72% | +68.0K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC COM | 314.4K | $118.8M | $106.7M | 1.59% | +3.1K | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | 267.7K | $116.0M | $72.5M | 1.08% | -10,096 | 2026-06-30 |
| 13 | KLAC | KLA CORP COM NEW | 364.1K | $109.8M | $61.2M | 0.91% | +323.2K | 2026-06-30 |
| 14 | V | VISA INC COM CL A | 319.6K | $109.6M | $120.0M | 1.79% | -4,766 | 2026-06-30 |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.74M | $100.5M | $95.2M | 1.42% | +15.9K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO COM | 274.9K | $90.0M | $96.9M | 1.44% | +8.0K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 170.2K | $85.2M | $85.2M | 1.27% | -25,996 | 2026-06-30 |
| 18 | QLTY | GMO US QUALITY ETF | 1.97M | $82.1M | $83.8M | 1.25% | +201.9K | 2026-06-30 |
| 19 | GOVT | ISHARES U.S. TREASURY BOND ETF | 3.53M | $80.3M | $78.0M | 1.16% | +70.3K | 2026-06-30 |
| 20 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1.02M | $79.9M | $76.4M | 1.14% | +20.3K | 2026-06-30 |
| 21 | APH | AMPHENOL CORP CL A | 416.0K | $73.3M | $64.6M | 0.96% | -8,064 | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC COM | 99.6K | $71.7M | $61.1M | 0.91% | -564 | 2026-06-30 |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC COM | 212.7K | $70.3M | $65.5M | 0.98% | -14,459 | 2026-06-30 |
| 24 | META | META PLATFORMS INC CL A | 124.0K | $69.8M | $83.1M | 1.24% | -11,705 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 268.7K | $68.2M | $71.8M | 1.07% | +13.2K | 2026-06-30 |
← Scroll →
Page 1 of 36