Crestwood Advisors

Crestwood Advisors Group as of Dec. 31, 2023

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 405 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $286M 1.5M 192.53
Microsoft Corp Stock (MSFT) 5.4 $232M 617k 376.04
Amazon Stock (AMZN) 2.7 $115M 754k 151.94
Home Depot Stock (HD) 2.3 $99M 287k 346.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $96M 685k 139.69
Visa Inc Com Cl A Stock (V) 2.0 $87M 336k 260.36
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.0 $87M 2.1M 42.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $86M 241k 356.66
Fiserv Stock (FI) 2.0 $84M 634k 132.84
Costco Whsl Corp Stock (COST) 1.9 $81M 122k 660.08
Blackstone Stock (BX) 1.8 $79M 604k 130.92
Adobe Stock (ADBE) 1.8 $77M 129k 596.60
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $75M 213k 350.91
Danaher Corporation Stock (DHR) 1.7 $74M 320k 231.34
Tjx Cos Stock (TJX) 1.7 $72M 768k 93.81
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 1.7 $72M 2.3M 31.03
Ishares National Muni Bond Etf Etf (MUB) 1.6 $68M 624k 108.41
Salesforce Stock (CRM) 1.5 $65M 247k 263.14
Honeywell Intl Stock (HON) 1.5 $64M 304k 209.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.5 $63M 1.2M 51.05
Johnson & Johnson Stock (JNJ) 1.4 $61M 387k 156.67
Applied Matls Stock (AMAT) 1.4 $61M 374k 162.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $60M 2.6M 23.04
Thermo Fisher Scientific Stock (TMO) 1.4 $59M 111k 530.79
Booking Holdings Stock (BKNG) 1.3 $58M 16k 3547.18
Xylem Stock (XYL) 1.3 $55M 479k 114.36
Sherwin Williams Stock (SHW) 1.2 $53M 170k 311.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $51M 360k 140.93
Schwab Charles Corp Stock (SCHW) 1.1 $47M 680k 68.80
Hilton Worldwide Hldgs Stock (HLT) 1.1 $46M 253k 182.09
Roper Technologies Stock (ROP) 1.0 $43M 79k 545.17
Qualcomm Stock (QCOM) 1.0 $43M 295k 144.63
Zoetis Inc Cl A Stock (ZTS) 1.0 $43M 216k 197.37
Jpmorgan Chase & Co Stock (JPM) 1.0 $42M 246k 170.10
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $40M 83k 477.63
Fortive Corp Stock (FTV) 0.9 $38M 521k 73.63
Stryker Corporation Stock (SYK) 0.9 $38M 128k 299.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $38M 359k 105.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $33M 474k 70.35
S&p Global Stock (SPGI) 0.8 $33M 75k 440.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $32M 59.00 542625.03
Constellation Brands Inc Cl A Stock (STZ) 0.7 $32M 131k 241.75
Mettler Toledo International Stock (MTD) 0.7 $30M 25k 1212.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $29M 289k 99.25
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.7 $28M 503k 56.21
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $27M 488k 55.41
Crown Castle Reit (CCI) 0.6 $27M 231k 115.19
Procter And Gamble Stock (PG) 0.6 $26M 174k 146.54
Universal Display Corp Stock (OLED) 0.6 $26M 133k 191.26
Kla Corp Stock (KLAC) 0.6 $25M 44k 581.30
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $25M 362k 68.42
Amphenol Corp New Cl A Stock (APH) 0.6 $24M 246k 99.13
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $24M 280k 83.84
Vanguard S&p 500 Etf Etf (VOO) 0.5 $23M 54k 436.80
Quanta Svcs Stock (PWR) 0.5 $23M 107k 215.80
Kinder Morgan Inc Del Stock (KMI) 0.5 $23M 1.3M 17.64
Disney Walt Stock (DIS) 0.5 $22M 246k 90.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $22M 46k 475.31
United Rentals Stock (URI) 0.5 $22M 38k 573.42
Kenvue Stock (KVUE) 0.5 $21M 963k 21.53
Nxp Semiconductors N V Stock (NXPI) 0.5 $20M 86k 229.68
Eli Lilly & Co Stock (LLY) 0.5 $20M 34k 582.91
Marsh & Mclennan Cos Stock (MMC) 0.5 $20M 103k 189.47
Bank America Corp Stock (BAC) 0.5 $19M 574k 33.67
Oracle Corp Stock (ORCL) 0.4 $19M 181k 105.43
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $18M 45k 405.64
Abbvie Stock (ABBV) 0.4 $17M 110k 154.98
Broadcom Stock (AVGO) 0.4 $17M 15k 1116.26
Edwards Lifesciences Corp Stock (EW) 0.4 $17M 221k 76.25
Vanguard Real Estate Etf Etf (VNQ) 0.3 $14M 157k 88.36
Pepsico Stock (PEP) 0.3 $13M 78k 169.84
Merck & Co Stock (MRK) 0.3 $13M 118k 109.02
Morgan Stanley Stock (MS) 0.3 $12M 132k 93.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $12M 111k 108.25
Comcast Corp New Cl A Stock (CMCSA) 0.3 $12M 265k 43.85
Stag Indl Reit (STAG) 0.3 $11M 292k 39.26
Chevron Corp Stock (CVX) 0.3 $11M 75k 149.16
Ishares U.s. Energy Etf Etf (IYE) 0.3 $11M 253k 44.12
Ishares Msci Eafe Etf Etf (EFA) 0.3 $11M 148k 75.35
Exxon Mobil Corp Stock (XOM) 0.3 $11M 111k 99.98
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.3 $11M 231k 47.00
Jacobs Solutions Stock (J) 0.2 $10M 80k 129.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $10M 201k 51.28
Church & Dwight Stock (CHD) 0.2 $10M 107k 94.56
Cisco Sys Stock (CSCO) 0.2 $10M 200k 50.52
Mcdonalds Corp Stock (MCD) 0.2 $9.9M 34k 296.52
Manulife Finl Corp Stock (MFC) 0.2 $9.7M 441k 22.10
Akamai Technologies Stock (AKAM) 0.2 $9.4M 80k 118.35
Abbott Labs Stock (ABT) 0.2 $8.8M 80k 110.07
Nvidia Corporation Stock (NVDA) 0.2 $8.7M 18k 495.22
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $8.6M 21k 409.52
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $8.5M 50k 170.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.3M 164k 50.58
Stifel Finl Corp Stock (SF) 0.2 $8.2M 119k 69.15
Williams Cos Stock (WMB) 0.2 $8.0M 229k 34.84
Palo Alto Networks Stock (PANW) 0.2 $7.9M 27k 294.88
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $7.6M 98k 78.03
Coca Cola Stock (KO) 0.2 $7.4M 126k 58.93
Servicenow Stock (NOW) 0.2 $7.2M 10k 706.49
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $7.2M 282k 25.64
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $7.1M 98k 71.96
Sei Invts Stock (SEIC) 0.2 $6.9M 108k 63.55
Nextera Energy Stock (NEE) 0.2 $6.7M 111k 60.74
Independent Bk Corp Mass Stock (INDB) 0.2 $6.6M 100k 65.81
Vanguard Small-cap Etf Etf (VB) 0.2 $6.6M 31k 213.33
Trane Technologies Stock (TT) 0.2 $6.5M 27k 243.90
Texas Instrs Stock (TXN) 0.1 $6.3M 37k 170.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $6.3M 27k 232.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $6.3M 87k 72.44
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $6.2M 179k 34.77
Analog Devices Stock (ADI) 0.1 $6.2M 31k 198.56
Veralto Corp Stock (VLTO) 0.1 $6.1M 74k 82.00
Caterpillar Stock (CAT) 0.1 $5.8M 20k 295.67
Huntington Bancshares Stock (HBAN) 0.1 $5.8M 454k 12.72
Mastercard Incorporated Cl A Stock (MA) 0.1 $5.8M 14k 426.50
State Str Corp Stock (STT) 0.1 $5.7M 74k 77.46
Starbucks Corp Stock (SBUX) 0.1 $5.6M 58k 96.01
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $5.3M 103k 51.26
Lazard Stock (LAZ) 0.1 $4.9M 140k 34.80
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $4.9M 18k 277.15
American Tower Corp Reit (AMT) 0.1 $4.8M 22k 215.88
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $4.8M 100k 47.82
Keysight Technologies Stock (KEYS) 0.1 $4.8M 30k 159.09
Nike Inc Cl B Stock (NKE) 0.1 $4.5M 41k 108.57
Goldman Sachs Group Stock (GS) 0.1 $4.5M 12k 385.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $4.4M 42k 105.43
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $4.3M 90k 47.79
Shopify Inc Cl A Stock (SHOP) 0.1 $4.3M 55k 77.90
Pfizer Stock (PFE) 0.1 $4.3M 148k 28.78
Eog Res Stock (EOG) 0.1 $4.3M 35k 120.95
Emerson Elec Stock (EMR) 0.1 $4.1M 42k 97.33
Information Svcs Group Stock (III) 0.1 $3.9M 826k 4.71
Entegris Stock (ENTG) 0.1 $3.9M 32k 119.82
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $3.9M 50k 77.02
Ecolab Stock (ECL) 0.1 $3.8M 19k 198.35
Meta Platforms Inc Cl A Stock (META) 0.1 $3.8M 11k 353.95
Boston Scientific Corp Stock (BSX) 0.1 $3.6M 62k 57.81
Kimberly-clark Corp Stock (KMB) 0.1 $3.6M 30k 121.51
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $3.5M 83k 41.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $3.4M 11k 303.16
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.3M 50k 65.76
Eaton Corp Stock (ETN) 0.1 $3.2M 13k 240.82
Washington Tr Bancorp Stock (WASH) 0.1 $3.1M 95k 32.38
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $3.1M 13k 237.22
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.0M 52k 57.30
Cbre Group Inc Cl A Stock (CBRE) 0.1 $2.8M 30k 93.09
Colgate Palmolive Stock (CL) 0.1 $2.7M 34k 79.71
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.6M 13k 200.50
Amgen Stock (AMGN) 0.1 $2.6M 9.0k 288.03
Ishares Biotechnology Etf Etf (IBB) 0.1 $2.6M 19k 135.85
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.6M 68k 38.01
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.5M 13k 192.48
International Business Machs Stock (IBM) 0.1 $2.5M 15k 163.55
Cvs Health Corp Stock (CVS) 0.1 $2.3M 29k 78.96
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $2.2M 79k 28.50
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.2M 40k 54.08
Tesla Stock (TSLA) 0.0 $2.1M 8.5k 248.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $2.1M 26k 82.04
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.1M 5.1k 406.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.1M 15k 136.38
Stanley Black & Decker Stock (SWK) 0.0 $2.0M 21k 98.10
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.0M 16k 125.14
Philip Morris Intl Stock (PM) 0.0 $2.0M 21k 94.08
Intel Corp Stock (INTC) 0.0 $1.9M 38k 50.25
Wells Fargo Stock (WFC) 0.0 $1.9M 38k 49.22
Air Prods & Chems Stock (APD) 0.0 $1.9M 6.8k 273.80
Lockheed Martin Corp Stock (LMT) 0.0 $1.8M 4.1k 453.19
Arcbest Corp Stock (ARCB) 0.0 $1.8M 15k 120.21
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.7M 10k 173.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.7M 46k 37.60
Lowes Cos Stock (LOW) 0.0 $1.7M 7.8k 222.56
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.7M 20k 84.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.7M 11k 156.89
Rtx Corporation Stock (RTX) 0.0 $1.7M 20k 84.14
Digital Rlty Tr Reit (DLR) 0.0 $1.6M 12k 133.86
Walmart Stock (WMT) 0.0 $1.6M 10k 157.65
Vanguard Growth Etf Etf (VUG) 0.0 $1.6M 5.1k 310.88
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.6M 3.3k 484.05
Target Corp Stock (TGT) 0.0 $1.6M 11k 142.43
Pioneer Nat Res Stock (PXD) 0.0 $1.5M 6.8k 224.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.5M 19k 79.22
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.4M 14k 101.87
Lennar Corp Cl A Stock (LEN) 0.0 $1.4M 9.6k 149.04
Unitedhealth Group Stock (UNH) 0.0 $1.4M 2.7k 526.41
Intuitive Surgical Stock (ISRG) 0.0 $1.4M 4.1k 337.38
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $1.4M 28k 50.24
Ingersoll Rand Stock (IR) 0.0 $1.4M 18k 77.34
General Electric Stock (GE) 0.0 $1.3M 11k 127.63
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.3M 6.1k 219.57
Motorola Solutions Stock (MSI) 0.0 $1.3M 4.2k 313.06
Gilead Sciences Stock (GILD) 0.0 $1.3M 16k 81.01
Vanguard Value Etf Etf (VTV) 0.0 $1.3M 8.6k 149.50
Netflix Stock (NFLX) 0.0 $1.3M 2.6k 486.95
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3M 23k 55.90
Union Pac Corp Stock (UNP) 0.0 $1.3M 5.1k 245.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.2M 16k 75.10
Capital One Finl Corp Stock (COF) 0.0 $1.2M 9.3k 131.12
Snap On Stock (SNA) 0.0 $1.2M 4.2k 288.84
Resmed Stock (RMD) 0.0 $1.2M 7.0k 172.01
Intuit Stock (INTU) 0.0 $1.2M 1.9k 624.99
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $1.2M 23k 52.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.2M 6.5k 178.82
Deere & Co Stock (DE) 0.0 $1.2M 2.9k 399.87
Ametek Stock (AME) 0.0 $1.2M 7.0k 164.89
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $1.1M 23k 47.56
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1M 40k 27.43
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 9.3k 113.98
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0M 11k 91.39
Avnet Stock (AVT) 0.0 $1.0M 20k 50.40
Norfolk Southn Corp Stock (NSC) 0.0 $1.0M 4.2k 236.38
American Express Stock (AXP) 0.0 $999k 5.3k 187.34
General Dynamics Corp Stock (GD) 0.0 $978k 3.7k 261.64
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $964k 4.0k 241.77
Lam Research Corp Stock (LRCX) 0.0 $954k 1.2k 783.55
Illinois Tool Wks Stock (ITW) 0.0 $952k 3.6k 261.95
Workday Inc Cl A Stock (WDAY) 0.0 $949k 3.4k 276.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $943k 20k 47.88
Altria Group Stock (MO) 0.0 $930k 23k 40.34
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $909k 7.8k 117.13
Spdr Gold Shares Etf (GLD) 0.0 $905k 4.7k 191.18
Parker-hannifin Corp Stock (PH) 0.0 $884k 1.9k 460.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $878k 3.5k 252.25
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $877k 33k 26.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $873k 7.9k 110.66
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $857k 54k 16.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $845k 3.2k 262.26
Duke Energy Corp Stock (DUK) 0.0 $842k 8.7k 97.04
Conocophillips Stock (COP) 0.0 $808k 7.0k 116.07
Boeing Stock (BA) 0.0 $797k 3.1k 260.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $796k 19k 41.10
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $794k 1.6k 507.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $794k 20k 40.21
Carrier Global Corporation Stock (CARR) 0.0 $791k 14k 57.45
Dover Corp Stock (DOV) 0.0 $789k 5.1k 153.80
Sunrun Stock (RUN) 0.0 $787k 40k 19.63
3M Company Stock (MMM) 0.0 $754k 6.9k 109.32
Hexcel Corp Stock (HXL) 0.0 $719k 9.8k 73.75
Lululemon Athletica Stock (LULU) 0.0 $687k 1.3k 511.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $686k 9.5k 72.03
L3harris Technologies Stock (LHX) 0.0 $667k 3.2k 210.65
Automatic Data Processing Stock (ADP) 0.0 $666k 2.9k 232.95
On Semiconductor Corp Stock (ON) 0.0 $640k 7.7k 83.53
American Elec Pwr Stock (AEP) 0.0 $615k 7.6k 81.22
Vanguard Total Bond Market Etf Etf (BND) 0.0 $614k 8.3k 73.55
Oneok Stock (OKE) 0.0 $608k 8.7k 70.22
American Wtr Wks Stock (AWK) 0.0 $584k 4.4k 131.99
Copart Stock (CPRT) 0.0 $576k 12k 49.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $574k 5.5k 104.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $551k 5.7k 96.39
Walgreens Boots Alliance Stock (WBA) 0.0 $543k 21k 26.11
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $541k 10k 54.09
Carlisle Cos Stock (CSL) 0.0 $530k 1.7k 312.43
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $527k 2.9k 179.99
Paycom Software Stock (PAYC) 0.0 $524k 2.5k 206.72
Invesco Water Resources Etf Etf (PHO) 0.0 $518k 8.5k 60.86
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $517k 8.7k 59.32
Vanguard Financials Etf Etf (VFH) 0.0 $513k 5.6k 92.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $498k 3.0k 165.25
Hasbro Stock (HAS) 0.0 $493k 9.7k 51.06
Ansys Stock (ANSS) 0.0 $493k 1.4k 362.88
Oreilly Automotive Stock (ORLY) 0.0 $491k 517.00 950.28
Cambridge Bancorp Stock (CATC) 0.0 $486k 7.0k 69.40
Steel Dynamics Stock (STLD) 0.0 $479k 4.1k 118.10
Nutanix Inc Cl A Stock (NTNX) 0.0 $477k 10k 47.69
Enterprise Prods Partners Stock (EPD) 0.0 $466k 18k 26.35
Ishares Gold Trust Etf (IAU) 0.0 $463k 12k 39.03
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $459k 14k 33.52
Vanguard Large-cap Etf Etf (VV) 0.0 $458k 2.1k 218.15
Medtronic Stock (MDT) 0.0 $455k 5.5k 82.38
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $443k 13k 35.28
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $442k 4.1k 107.21
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $440k 7.9k 55.67
Blackrock Stock (BLK) 0.0 $439k 541.00 812.26
Wp Carey Reit (WPC) 0.0 $439k 6.8k 64.81
Ishares Russell 3000 Etf Etf (IWV) 0.0 $436k 1.6k 273.75
Cummins Stock (CMI) 0.0 $435k 1.8k 239.52
Reynolds Consumer Prods Stock (REYN) 0.0 $433k 16k 26.84
Advanced Micro Devices Stock (AMD) 0.0 $433k 2.9k 147.42
Ball Corp Stock (BALL) 0.0 $431k 7.5k 57.52
Bristol-myers Squibb Stock (BMY) 0.0 $430k 8.4k 51.31
Mastec Stock (MTZ) 0.0 $426k 5.6k 75.72
M & T Bk Corp Stock (MTB) 0.0 $426k 3.1k 137.09
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $422k 8.2k 51.41
Consolidated Edison Stock (ED) 0.0 $418k 4.6k 90.98
Microchip Technology Stock (MCHP) 0.0 $416k 4.6k 90.18
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $413k 4.4k 94.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $412k 13k 31.19
Nucor Corp Stock (NUE) 0.0 $401k 2.3k 174.07
Texas Roadhouse Stock (TXRH) 0.0 $401k 3.3k 122.23
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $398k 4.4k 91.05
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $396k 3.5k 114.05
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $392k 3.6k 110.13
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $388k 6.7k 58.33
Ishares Select Dividend Etf Etf (DVY) 0.0 $387k 3.3k 117.22
Linde Stock (LIN) 0.0 $386k 940.00 410.85
Asml Holding N V N Y Registry Adr (ASML) 0.0 $386k 510.00 756.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $385k 2.6k 147.14
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $383k 13k 29.78
Canadian Natl Ry Stock (CNI) 0.0 $374k 3.0k 125.63
Northrop Grumman Corp Stock (NOC) 0.0 $372k 794.00 468.01
Dominion Energy Stock (D) 0.0 $370k 7.9k 47.00
Hologic Stock (HOLX) 0.0 $370k 5.2k 71.45
Waste Mgmt Inc Del Stock (WM) 0.0 $367k 2.1k 179.10
The Cigna Group Stock (CI) 0.0 $367k 1.2k 299.42
H & E Equipment Services Stock (HEES) 0.0 $366k 7.0k 52.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $366k 5.6k 65.81
Markel Group Stock (MKL) 0.0 $359k 253.00 1419.90
Vanguard Health Care Etf Etf (VHT) 0.0 $359k 1.4k 250.70
Verizon Communications Stock (VZ) 0.0 $355k 9.4k 37.70
Pimco Active Bond Etf Etf (BOND) 0.0 $353k 3.8k 92.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $350k 3.1k 111.64
Autozone Stock (AZO) 0.0 $339k 131.00 2585.61
Comerica Stock (CMA) 0.0 $339k 6.1k 55.81
Ishares Europe Etf Etf (IEV) 0.0 $337k 6.4k 52.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $337k 6.5k 52.00
Exact Sciences Corp Stock (EXAS) 0.0 $333k 4.5k 73.98
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $330k 3.2k 103.07
Uber Technologies Stock (UBER) 0.0 $328k 5.3k 61.57
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $328k 6.8k 48.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $326k 5.2k 63.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $321k 1.3k 255.30
Progressive Corp Stock (PGR) 0.0 $315k 2.0k 159.28
Allstate Corp Stock (ALL) 0.0 $313k 2.2k 139.98
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $309k 3.1k 100.53
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $307k 31k 9.96
Hershey Stock (HSY) 0.0 $305k 1.6k 186.44
Citigroup Stock (C) 0.0 $303k 5.9k 51.44
General Mls Stock (GIS) 0.0 $301k 4.6k 65.14
Celanese Corp Del Stock (CE) 0.0 $300k 1.9k 155.37
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $294k 4.2k 70.28
Waters Corp Stock (WAT) 0.0 $291k 883.00 329.23
Us Bancorp Del Stock (USB) 0.0 $289k 6.7k 43.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $284k 3.7k 77.39
Sempra Stock (SRE) 0.0 $280k 3.7k 74.73
Novo-nordisk A S Adr (NVO) 0.0 $280k 2.7k 103.45
Astrazeneca Adr (AZN) 0.0 $279k 4.1k 67.35
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $277k 2.4k 116.29
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $277k 6.6k 41.93
International Flavors&fragranc Stock (IFF) 0.0 $276k 3.4k 80.97
Chubb Stock (CB) 0.0 $276k 1.2k 226.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $274k 2.9k 93.97
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $273k 6.3k 43.25
Paccar Stock (PCAR) 0.0 $271k 2.8k 97.65
Vanguard Total World Stock Etf Etf (VT) 0.0 $270k 2.6k 102.88
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $269k 15k 17.49
Prologis Reit (PLD) 0.0 $268k 2.0k 133.28
Travelers Companies Stock (TRV) 0.0 $264k 1.4k 190.42
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $256k 1.1k 227.29
Vanguard Energy Etf Etf (VDE) 0.0 $256k 2.2k 117.30
Metlife Stock (MET) 0.0 $255k 3.8k 66.14
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $251k 1.8k 136.11
Align Technology Stock (ALGN) 0.0 $249k 909.00 274.00
Deckers Outdoor Corp Stock (DECK) 0.0 $248k 371.00 668.43
American Intl Group Stock (AIG) 0.0 $247k 3.6k 67.75
Nasdaq Stock (NDAQ) 0.0 $242k 4.2k 58.14
Tenable Hldgs Stock (TENB) 0.0 $242k 5.2k 46.06
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $240k 2.3k 104.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $240k 3.0k 80.05
Discover Finl Svcs Stock (DFS) 0.0 $237k 2.1k 112.40
At&t Stock (T) 0.0 $237k 14k 16.78
Entergy Corp Stock (ETR) 0.0 $236k 2.3k 101.17
Toronto Dominion Bk Ont Stock (TD) 0.0 $236k 3.6k 64.62
Cms Energy Corp Stock (CMS) 0.0 $235k 4.1k 58.07
Raymond James Finl Stock (RJF) 0.0 $234k 2.1k 111.50
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $234k 620.00 376.87
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $234k 4.9k 47.24
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $233k 11k 21.01
Corteva Stock (CTVA) 0.0 $230k 4.8k 47.92
Cyberark Software Stock (CYBR) 0.0 $230k 1.1k 219.05
Bank Hawaii Corp Stock (BOH) 0.0 $227k 3.1k 72.46
Grainger W W Stock (GWW) 0.0 $226k 273.00 828.69
Qorvo Stock (QRVO) 0.0 $225k 2.0k 112.61
Kkr & Co Stock (KKR) 0.0 $224k 2.7k 82.84
Zimmer Biomet Holdings Stock (ZBH) 0.0 $224k 1.8k 121.68
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $223k 6.8k 32.83
Public Svc Enterprise Grp Stock (PEG) 0.0 $218k 3.6k 61.15
Arista Networks Stock (ANET) 0.0 $217k 923.00 235.51
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $214k 3.5k 61.53
Middlesex Wtr Stock (MSEX) 0.0 $212k 3.2k 65.62
Dupont De Nemours Stock (DD) 0.0 $211k 2.7k 76.93
Autonation Stock (AN) 0.0 $210k 1.4k 150.18
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $209k 4.0k 52.04
Csx Corp Stock (CSX) 0.0 $208k 6.0k 34.67
Umh Pptys Reit (UMH) 0.0 $208k 14k 15.32
Eversource Energy Stock (ES) 0.0 $208k 3.4k 61.73
Cencora Stock (COR) 0.0 $206k 1.0k 205.38
Watsco Stock (WSO) 0.0 $205k 479.00 428.16
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $203k 1.3k 155.33
Schwab International Equity Etf Etf (SCHF) 0.0 $202k 5.5k 36.96
Zoominfo Technologies Stock (ZI) 0.0 $202k 11k 18.49
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $201k 3.8k 52.80
Tenet Healthcare Corp Stock (THC) 0.0 $201k 2.7k 75.57
Otis Worldwide Corp Stock (OTIS) 0.0 $201k 2.2k 89.48
Aspen Aerogels Stock (ASPN) 0.0 $159k 10k 15.78
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $148k 14k 10.91
Ford Mtr Co Del Stock (F) 0.0 $134k 11k 12.19
Vimeo Stock (VMEO) 0.0 $115k 29k 3.92
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $93k 90k 1.03
Akoustis Technologies Stock (AKTS) 0.0 $66k 79k 0.83
Sirius Xm Holdings Stock (SIRI) 0.0 $63k 12k 5.47
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $63k 37k 1.69
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Chromadex Corp Stock (CDXC) 0.0 $32k 22k 1.43
Agenus Stock (AGEN) 0.0 $27k 33k 0.83
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $6.3k 62k 0.10