Crestwood Advisors Group, LLC
766 holdingsFiling period: 2026-03-31Current AUM: $6.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.39M | $353.5M | $430.2M | 6.46% | +11.6K | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 435.3K | $284.4M | $326.6M | 4.90% | +84.4K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 728.0K | $209.3M | $259.2M | 3.89% | +3.4K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 535.9K | $198.4M | $249.0M | 3.74% | -3,362 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION COM | 1.02M | $178.4M | $205.3M | 3.08% | +177.7K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 828.4K | $172.5M | $225.0M | 3.38% | -26,002 | 2026-03-31 |
| 7 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 2.82M | $118.1M | $134.2M | 2.01% | +824.5K | 2026-03-31 |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.14M | $113.1M | $110.9M | 1.66% | +81.6K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 345.4K | $99.1M | $123.2M | 1.85% | -4,357 | 2026-03-31 |
| 10 | V | VISA INC COM CL A | 324.3K | $98.0M | $118.7M | 1.78% | +5.5K | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC COM | 285.0K | $97.4M | $144.7M | 2.17% | -23,199 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC COM | 311.3K | $96.3M | $121.2M | 1.82% | +25.2K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 196.2K | $94.0M | $94.0M | 1.41% | -8,409 | 2026-03-31 |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.73M | $83.4M | $97.7M | 1.47% | +4.5K | 2026-03-31 |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | 3.46M | $79.2M | $77.6M | 1.16% | +15.3K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO COM | 266.9K | $78.5M | $93.9M | 1.41% | +23.9K | 2026-03-31 |
| 17 | META | META PLATFORMS INC CL A | 135.7K | $77.6M | $75.5M | 1.13% | -10,604 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 74.1K | $73.8M | $70.5M | 1.06% | +927 | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS INC COM | 17.2K | $72.6M | $83.2M | 1.25% | -951 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW COM | 447.7K | $71.5M | $70.4M | 1.06% | -14,882 | 2026-03-31 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC COM | 227.2K | $69.1M | $72.8M | 1.09% | -15,989 | 2026-03-31 |
| 22 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1.00M | $67.0M | $76.6M | 1.15% | +8.9K | 2026-03-31 |
| 23 | QLTY | GMO US QUALITY ETF | 1.77M | $64.0M | $73.9M | 1.11% | +388.4K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 255.5K | $62.5M | $65.5M | 0.98% | +18.6K | 2026-03-31 |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | 566.4K | $60.1M | $59.8M | 0.90% | +31.0K | 2026-03-31 |
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