Crestwood Advisors

Crestwood Advisors Group as of Sept. 30, 2023

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 365 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $254M 1.5M 171.21
Microsoft Corp Stock (MSFT) 5.1 $194M 616k 315.75
Amazon Stock (AMZN) 2.5 $94M 736k 127.12
Home Depot Stock (HD) 2.3 $87M 286k 302.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $86M 660k 130.86
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 2.2 $86M 2.8M 30.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $83M 237k 350.30
Danaher Corporation Stock (DHR) 2.0 $78M 314k 248.10
Visa Inc Com Cl A Stock (V) 2.0 $77M 333k 230.00
Ishares National Muni Bond Etf Etf (MUB) 2.0 $76M 741k 102.54
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $73M 2.0M 36.90
Fiserv Stock (FI) 1.9 $71M 627k 112.96
Costco Whsl Corp Stock (COST) 1.8 $70M 124k 564.96
Tjx Cos Stock (TJX) 1.8 $67M 757k 88.88
Adobe Stock (ADBE) 1.7 $65M 128k 509.90
Blackstone Stock (BX) 1.7 $65M 605k 107.14
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $65M 210k 307.11
Honeywell Intl Stock (HON) 1.7 $65M 349k 184.74
Johnson & Johnson Stock (JNJ) 1.7 $63M 406k 155.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.6 $61M 1.3M 48.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.6 $60M 2.7M 22.04
Thermo Fisher Scientific Stock (TMO) 1.5 $56M 110k 506.17
Applied Matls Stock (AMAT) 1.3 $49M 355k 138.45
Booking Holdings Stock (BKNG) 1.3 $49M 16k 3084.00
Salesforce Stock (CRM) 1.3 $48M 237k 202.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $47M 360k 131.85
Xylem Stock (XYL) 1.1 $44M 481k 91.03
Sherwin Williams Stock (SHW) 1.1 $43M 169k 255.05
Schwab Charles Corp Stock (SCHW) 1.0 $39M 715k 54.90
Fortive Corp Stock (FTV) 1.0 $38M 515k 74.16
Zoetis Inc Cl A Stock (ZTS) 1.0 $37M 215k 173.98
Hilton Worldwide Hldgs Stock (HLT) 1.0 $37M 247k 150.18
Roper Technologies Stock (ROP) 1.0 $37M 75k 484.28
Stryker Corporation Stock (SYK) 0.9 $36M 130k 273.27
Jpmorgan Chase & Co Stock (JPM) 0.9 $35M 244k 145.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $34M 358k 94.19
Qualcomm Stock (QCOM) 0.9 $33M 294k 111.06
Constellation Brands Inc Cl A Stock (STZ) 0.9 $33M 130k 251.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $31M 59.00 531477.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $31M 485k 64.35
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $31M 72k 429.43
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.8 $30M 392k 75.64
Mettler Toledo International Stock (MTD) 0.7 $27M 25k 1108.07
S&p Global Stock (SPGI) 0.7 $27M 74k 365.41
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.7 $27M 515k 51.52
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $25M 277k 90.39
Crown Castle Reit (CCI) 0.6 $23M 254k 92.03
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $23M 462k 49.83
Procter And Gamble Stock (PG) 0.6 $22M 149k 145.86
Kinder Morgan Inc Del Stock (KMI) 0.6 $22M 1.3M 16.58
Universal Display Corp Stock (OLED) 0.5 $21M 133k 156.99
Amphenol Corp New Cl A Stock (APH) 0.5 $21M 249k 83.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $20M 212k 94.04
Disney Walt Stock (DIS) 0.5 $20M 245k 81.04
Marsh & Mclennan Cos Stock (MMC) 0.5 $20M 104k 190.30
Quanta Svcs Stock (PWR) 0.5 $20M 105k 187.07
Vanguard S&p 500 Etf Etf (VOO) 0.5 $19M 48k 392.70
Kenvue Stock (KVUE) 0.5 $19M 925k 20.08
Oracle Corp Stock (ORCL) 0.5 $18M 174k 105.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $18M 41k 427.48
United Rentals Stock (URI) 0.5 $17M 39k 444.57
Eli Lilly & Co Stock (LLY) 0.5 $17M 32k 537.12
Nxp Semiconductors N V Stock (NXPI) 0.5 $17M 86k 199.92
Bank America Corp Stock (BAC) 0.4 $17M 625k 27.38
Abbvie Stock (ABBV) 0.4 $16M 110k 149.06
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $16M 45k 341.26
Edwards Lifesciences Corp Stock (EW) 0.4 $16M 223k 69.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $14M 279k 49.83
Sei Invts Stock (SEIC) 0.4 $14M 224k 60.23
Kla Corp Stock (KLAC) 0.4 $13M 29k 458.66
Chevron Corp Stock (CVX) 0.3 $13M 79k 168.62
Exxon Mobil Corp Stock (XOM) 0.3 $13M 110k 117.58
Vanguard Real Estate Etf Etf (VNQ) 0.3 $13M 171k 75.66
Broadcom Stock (AVGO) 0.3 $12M 15k 830.59
Merck & Co Stock (MRK) 0.3 $12M 121k 102.95
Pepsico Stock (PEP) 0.3 $12M 73k 169.44
Comcast Corp New Cl A Stock (CMCSA) 0.3 $12M 265k 44.34
Morgan Stanley Stock (MS) 0.3 $11M 139k 81.67
Cisco Sys Stock (CSCO) 0.3 $11M 211k 53.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $11M 115k 94.33
Jacobs Solutions Stock (J) 0.3 $11M 79k 136.50
Stag Indl Reit (STAG) 0.3 $10M 293k 34.51
Ishares Msci Eafe Etf Etf (EFA) 0.3 $9.9M 143k 68.92
Church & Dwight Stock (CHD) 0.3 $9.6M 105k 91.63
Akamai Technologies Stock (AKAM) 0.2 $9.1M 85k 106.54
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $8.4M 108k 78.15
Manulife Finl Corp Stock (MFC) 0.2 $8.1M 441k 18.28
Williams Cos Stock (WMB) 0.2 $7.9M 236k 33.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $7.8M 163k 47.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $7.7M 107k 72.38
Abbott Labs Stock (ABT) 0.2 $7.6M 79k 96.85
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $7.2M 20k 358.27
Stifel Finl Corp Stock (SF) 0.2 $7.2M 118k 61.44
Mcdonalds Corp Stock (MCD) 0.2 $7.2M 27k 263.44
Nextera Energy Stock (NEE) 0.2 $7.1M 125k 57.29
Nvidia Corporation Stock (NVDA) 0.2 $7.1M 16k 435.00
Coca Cola Stock (KO) 0.2 $6.8M 121k 55.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $6.5M 94k 69.40
Palo Alto Networks Stock (PANW) 0.2 $6.4M 27k 234.44
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $6.3M 145k 43.70
Texas Instrs Stock (TXN) 0.2 $5.9M 37k 159.01
Servicenow Stock (NOW) 0.2 $5.8M 10k 558.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $5.8M 37k 155.38
Starbucks Corp Stock (SBUX) 0.2 $5.8M 63k 91.27
Vanguard Mid-cap Etf Etf (VO) 0.1 $5.7M 27k 208.24
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $5.6M 182k 30.66
State Str Corp Stock (STT) 0.1 $5.6M 83k 66.96
Analog Devices Stock (ADI) 0.1 $5.5M 31k 175.09
Trane Technologies Stock (TT) 0.1 $5.4M 27k 202.91
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $5.4M 53k 102.86
Mastercard Incorporated Cl A Stock (MA) 0.1 $5.4M 14k 395.90
Vanguard Small-cap Etf Etf (VB) 0.1 $5.2M 28k 189.07
Pfizer Stock (PFE) 0.1 $5.1M 153k 33.16
Huntington Bancshares Stock (HBAN) 0.1 $5.1M 488k 10.40
Caterpillar Stock (CAT) 0.1 $5.0M 18k 273.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.8M 18k 265.98
Independent Bk Corp Mass Stock (INDB) 0.1 $4.7M 95k 49.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $4.6M 18k 249.35
Eog Res Stock (EOG) 0.1 $4.5M 36k 126.76
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $4.2M 56k 75.17
Emerson Elec Stock (EMR) 0.1 $4.1M 42k 96.57
Nike Inc Cl B Stock (NKE) 0.1 $4.0M 42k 95.62
Keysight Technologies Stock (KEYS) 0.1 $3.8M 29k 132.31
Ecolab Stock (ECL) 0.1 $3.7M 22k 169.40
American Tower Corp Reit (AMT) 0.1 $3.7M 22k 164.45
Information Svcs Group Stock (III) 0.1 $3.6M 826k 4.38
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $3.6M 100k 35.65
Goldman Sachs Group Stock (GS) 0.1 $3.5M 11k 323.57
Kimberly-clark Corp Stock (KMB) 0.1 $3.5M 29k 120.85
Lazard Ltd Shs A Stock 0.1 $3.5M 112k 31.01
Boston Scientific Corp Stock (BSX) 0.1 $3.3M 63k 52.80
Entegris Stock (ENTG) 0.1 $3.1M 33k 93.91
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.0M 51k 58.90
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $3.0M 89k 33.60
Shopify Inc Cl A Stock (SHOP) 0.1 $3.0M 55k 54.57
Eaton Corp Stock (ETN) 0.1 $2.9M 13k 213.28
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $2.8M 123k 22.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.6M 12k 212.41
Meta Platforms Inc Cl A Stock (META) 0.1 $2.6M 8.5k 300.20
Cbre Group Inc Cl A Stock (CBRE) 0.1 $2.5M 34k 73.86
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.5M 21k 122.29
Washington Tr Bancorp Stock (WASH) 0.1 $2.5M 95k 26.33
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $2.5M 49k 50.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $2.4M 30k 80.97
Amgen Stock (AMGN) 0.1 $2.4M 8.9k 268.76
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.3M 69k 33.65
Colgate Palmolive Stock (CL) 0.1 $2.3M 33k 71.11
Air Prods & Chems Stock (APD) 0.1 $2.3M 8.0k 283.40
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.1M 13k 163.93
Cvs Health Corp Stock (CVS) 0.1 $2.1M 30k 69.82
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.0M 41k 50.04
International Business Machs Stock (IBM) 0.1 $2.0M 14k 140.30
Rtx Corporation Stock (RTX) 0.1 $2.0M 28k 71.96
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $1.9M 42k 46.23
Pioneer Nat Res Stock (PXD) 0.1 $1.9M 8.3k 229.55
Hasbro Stock (HAS) 0.0 $1.9M 28k 66.14
Philip Morris Intl Stock (PM) 0.0 $1.9M 20k 92.58
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.8M 75k 24.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $1.8M 14k 128.74
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.8M 17k 109.68
Tesla Stock (TSLA) 0.0 $1.8M 7.2k 250.24
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.8M 24k 74.62
Vertex Pharmaceuticals Stock (VRTX) 0.0 $1.7M 5.0k 347.72
Stanley Black & Decker Stock (SWK) 0.0 $1.7M 21k 83.58
Wells Fargo Stock (WFC) 0.0 $1.7M 41k 40.86
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.6M 10k 153.84
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.6M 11k 139.70
Lowes Cos Stock (LOW) 0.0 $1.6M 7.5k 207.84
Digital Rlty Tr Reit (DLR) 0.0 $1.5M 13k 120.38
Arcbest Corp Stock (ARCB) 0.0 $1.5M 15k 101.65
Walmart Stock (WMT) 0.0 $1.5M 9.4k 159.93
Intel Corp Stock (INTC) 0.0 $1.4M 40k 35.55
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.4M 43k 33.17
Lockheed Martin Corp Stock (LMT) 0.0 $1.3M 3.2k 408.90
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.3M 18k 72.24
Resmed Stock (RMD) 0.0 $1.3M 8.5k 147.86
Target Corp Stock (TGT) 0.0 $1.2M 11k 110.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.2M 7.0k 176.50
Gilead Sciences Stock (GILD) 0.0 $1.2M 16k 74.94
Unitedhealth Group Stock (UNH) 0.0 $1.2M 2.4k 504.20
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.2M 24k 50.26
Intuitive Surgical Stock (ISRG) 0.0 $1.2M 4.0k 292.31
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $1.1M 35k 32.78
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.1M 5.9k 194.77
Ingersoll Rand Stock (IR) 0.0 $1.1M 18k 63.72
Motorola Solutions Stock (MSI) 0.0 $1.1M 4.2k 272.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.1M 12k 91.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1M 16k 68.42
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.1M 14k 79.44
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.1M 24k 46.70
General Electric Stock (GE) 0.0 $1.1M 9.9k 110.55
Snap On Stock (SNA) 0.0 $1.1M 4.2k 255.06
Lennar Corp Cl A Stock (LEN) 0.0 $1.1M 9.5k 112.23
Ametek Stock (AME) 0.0 $1.0M 7.0k 147.76
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.0M 47k 21.16
Capital One Finl Corp Stock (COF) 0.0 $996k 10k 97.05
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $977k 9.6k 101.38
Vanguard Information Technology Etf Etf (VGT) 0.0 $971k 2.3k 414.94
Deere & Co Stock (DE) 0.0 $961k 2.5k 377.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $950k 24k 39.21
Intuit Stock (INTU) 0.0 $949k 1.9k 510.98
Avnet Stock (AVT) 0.0 $949k 20k 48.19
Altria Group Stock (MO) 0.0 $940k 22k 42.05
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $927k 5.8k 160.99
Union Pac Corp Stock (UNP) 0.0 $877k 4.3k 203.65
Builders Firstsource Stock (BLDR) 0.0 $871k 7.0k 124.49
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $854k 4.0k 214.18
General Dynamics Corp Stock (GD) 0.0 $844k 3.8k 222.64
Norfolk Southn Corp Stock (NSC) 0.0 $836k 4.2k 196.94
Illinois Tool Wks Stock (ITW) 0.0 $827k 3.6k 230.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $800k 21k 37.95
Duke Energy Corp Stock (DUK) 0.0 $793k 9.0k 88.26
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $788k 3.5k 224.18
American Express Stock (AXP) 0.0 $784k 5.3k 149.19
Vanguard Growth Etf Etf (VUG) 0.0 $762k 2.8k 272.31
Ishares Russell 1000 Etf Etf (IWB) 0.0 $757k 3.2k 234.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $739k 17k 43.75
Workday Inc Cl A Stock (WDAY) 0.0 $738k 3.4k 214.85
3M Company Stock (MMM) 0.0 $727k 7.8k 93.62
Dover Corp Stock (DOV) 0.0 $724k 5.2k 139.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $715k 1.6k 456.64
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $706k 15k 46.38
Sunrun Stock (RUN) 0.0 $700k 56k 12.56
Parker-hannifin Corp Stock (PH) 0.0 $695k 1.8k 389.44
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $692k 54k 12.91
Automatic Data Processing Stock (ADP) 0.0 $686k 2.9k 240.57
Reynolds Consumer Prods Stock (REYN) 0.0 $678k 26k 25.63
Paycom Software Stock (PAYC) 0.0 $652k 2.5k 259.27
Conocophillips Stock (COP) 0.0 $647k 5.4k 119.80
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $641k 9.3k 68.81
Hexcel Corp Stock (HXL) 0.0 $635k 9.8k 65.14
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $618k 5.6k 110.47
American Elec Pwr Stock (AEP) 0.0 $599k 8.0k 75.22
Spdr Gold Shares Etf (GLD) 0.0 $596k 3.5k 171.46
Carrier Global Corporation Stock (CARR) 0.0 $582k 11k 55.20
Oneok Stock (OKE) 0.0 $567k 8.9k 63.43
Boeing Stock (BA) 0.0 $556k 2.9k 191.68
Bristol-myers Squibb Stock (BMY) 0.0 $542k 9.3k 58.04
American Wtr Wks Stock (AWK) 0.0 $542k 4.4k 123.83
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $528k 13k 41.93
Lululemon Athletica Stock (LULU) 0.0 $528k 1.4k 385.61
Copart Stock (CPRT) 0.0 $508k 12k 43.09
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $504k 5.3k 94.83
Walgreens Boots Alliance Stock (WBA) 0.0 $503k 23k 22.24
Netflix Stock (NFLX) 0.0 $490k 1.3k 377.71
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $488k 14k 35.34
Enterprise Prods Partners Stock (EPD) 0.0 $484k 18k 27.37
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $477k 15k 32.46
Carlisle Cos Stock (CSL) 0.0 $449k 1.7k 259.26
Invesco Water Resources Etf Etf (PHO) 0.0 $444k 8.4k 53.18
Verizon Communications Stock (VZ) 0.0 $442k 14k 32.41
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $439k 8.8k 49.85
Ishares Select Dividend Etf Etf (DVY) 0.0 $437k 4.1k 107.64
Dominion Energy Stock (D) 0.0 $437k 9.8k 44.67
Oreilly Automotive Stock (ORLY) 0.0 $430k 473.00 909.38
L3harris Technologies Stock (LHX) 0.0 $430k 2.5k 174.15
Mastec Stock (MTZ) 0.0 $426k 5.9k 71.97
Cambridge Bancorp Stock (CATC) 0.0 $418k 6.7k 62.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $416k 7.1k 58.93
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $413k 2.6k 159.51
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $406k 4.1k 98.49
Invesco Financial Preferred Etf Etf (PGF) 0.0 $402k 29k 14.06
Ansys Stock (ANSS) 0.0 $401k 1.3k 297.55
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $394k 4.4k 90.40
M & T Bk Corp Stock (MTB) 0.0 $392k 3.1k 126.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $387k 2.5k 151.84
Wp Carey Reit (WPC) 0.0 $387k 7.1k 54.08
Vanguard Financials Etf Etf (VFH) 0.0 $384k 4.8k 80.32
Medtronic Stock (MDT) 0.0 $384k 4.9k 78.36
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $383k 6.7k 57.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $377k 13k 29.32
Ball Corp Stock (BALL) 0.0 $373k 7.5k 49.78
Northrop Grumman Corp Stock (NOC) 0.0 $369k 839.00 440.07
Markel Group Stock (MKL) 0.0 $368k 250.00 1472.49
Blackrock Stock (BLK) 0.0 $360k 556.00 646.85
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $357k 3.5k 103.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $356k 5.5k 64.38
At&t Stock (T) 0.0 $356k 24k 15.02
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $356k 4.4k 81.41
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $353k 12k 30.15
Vanguard Energy Etf Etf (VDE) 0.0 $350k 2.8k 126.74
Nucor Corp Stock (NUE) 0.0 $349k 2.2k 156.38
Nutanix Inc Cl A Stock (NTNX) 0.0 $349k 10k 34.88
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $337k 5.9k 57.15
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $329k 3.3k 100.93
Exact Sciences Corp Stock (EXAS) 0.0 $328k 4.8k 68.22
Canadian Natl Ry Stock (CNI) 0.0 $325k 3.0k 108.33
The Cigna Group Stock (CI) 0.0 $320k 1.1k 286.08
Autozone Stock (AZO) 0.0 $318k 125.00 2547.30
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $318k 3.1k 101.33
Linde Stock (LIN) 0.0 $317k 852.00 372.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $315k 6.5k 48.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $312k 3.1k 102.02
Ishares Europe Etf Etf (IEV) 0.0 $305k 6.4k 47.73
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $295k 3.3k 89.22
General Mls Stock (GIS) 0.0 $295k 4.6k 63.99
International Flavors&fragranc Stock (IFF) 0.0 $294k 4.3k 68.17
Waste Mgmt Inc Del Stock (WM) 0.0 $289k 1.9k 152.44
Ford Mtr Co Del Stock (F) 0.0 $289k 23k 12.42
Vanguard Health Care Etf Etf (VHT) 0.0 $287k 1.2k 235.10
Texas Roadhouse Stock (TXRH) 0.0 $280k 2.9k 96.10
Tenable Hldgs Stock (TENB) 0.0 $280k 6.2k 44.80
Hologic Stock (HOLX) 0.0 $279k 4.0k 69.40
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $277k 3.1k 89.98
Sempra Stock (SRE) 0.0 $273k 4.0k 68.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $270k 3.7k 73.72
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $269k 6.7k 40.43
Align Technology Stock (ALGN) 0.0 $269k 880.00 305.21
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $265k 4.2k 63.50
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $262k 6.8k 38.61
Consolidated Edison Stock (ED) 0.0 $262k 3.1k 85.53
Vanguard Total World Stock Etf Etf (VT) 0.0 $260k 2.8k 93.19
Lam Research Corp Stock (LRCX) 0.0 $259k 412.00 627.52
Schwab International Equity Etf Etf (SCHF) 0.0 $252k 7.4k 33.96
Zoominfo Technologies Stock (ZI) 0.0 $250k 15k 16.40
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $249k 1.8k 137.21
Us Bancorp Del Stock (USB) 0.0 $247k 7.5k 33.06
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $246k 2.9k 84.53
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $245k 7.8k 31.45
Nasdaq Stock (NDAQ) 0.0 $245k 5.0k 48.59
Citigroup Stock (C) 0.0 $244k 5.9k 41.13
Chubb Stock (CB) 0.0 $242k 1.2k 208.18
Waters Corp Stock (WAT) 0.0 $240k 875.00 274.21
Progressive Corp Stock (PGR) 0.0 $233k 1.7k 139.33
Paccar Stock (PCAR) 0.0 $233k 2.7k 85.02
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $229k 2.6k 86.90
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $228k 1.1k 201.05
Metlife Stock (MET) 0.0 $228k 3.6k 62.92
Allstate Corp Stock (ALL) 0.0 $225k 2.0k 111.42
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $223k 2.1k 104.34
Csx Corp Stock (CSX) 0.0 $219k 7.1k 30.75
Comerica Stock (CMA) 0.0 $218k 5.3k 41.55
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $217k 3.7k 58.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $217k 1.6k 131.81
Raymond James Finl Stock (RJF) 0.0 $215k 2.1k 100.43
Novo-nordisk A S Adr (NVO) 0.0 $215k 2.4k 90.94
Zimmer Biomet Holdings Stock (ZBH) 0.0 $215k 1.9k 112.20
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $214k 2.3k 91.35
Cms Energy Corp Stock (CMS) 0.0 $214k 4.0k 53.11
Travelers Companies Stock (TRV) 0.0 $212k 1.3k 163.31
Middlesex Wtr Stock (MSEX) 0.0 $212k 3.2k 66.25
Autonation Stock (AN) 0.0 $212k 1.4k 151.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $211k 3.7k 56.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $210k 1.3k 167.37
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $210k 3.0k 70.01
Entergy Corp Stock (ETR) 0.0 $208k 2.3k 92.50
American Intl Group Stock (AIG) 0.0 $204k 3.4k 60.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $203k 4.9k 41.42
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $202k 11k 18.27
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $191k 15k 12.41
Umh Pptys Reit (UMH) 0.0 $191k 14k 14.02
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $189k 12k 15.32
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $140k 15k 9.11
Vimeo Stock (VMEO) 0.0 $104k 29k 3.54
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $91k 90k 1.01
Aspen Aerogels Stock (ASPN) 0.0 $86k 10k 8.60
Akoustis Technologies Stock (AKTS) 0.0 $84k 112k 0.75
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $67k 37k 1.81
Sirius Xm Holdings Stock (SIRI) 0.0 $52k 12k 4.52
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Nokia Corp Adr (NOK) 0.0 $37k 10k 3.74
Agenus Stock (AGEN) 0.0 $37k 33k 1.13
Lumiradx Stock (LMDXF) 0.0 $32k 138k 0.24
Chromadex Corp Stock (CDXC) 0.0 $32k 22k 1.46
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $11k 62k 0.18