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Form 13F-HR Crestwood Advisors Group For: Jun 30

July 7, 2022 6:01 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Crestwood Advisors Group LLC
Address: ONE LIBERTY SQUARE
SUITE 500
BOSTON , MA02109
Form 13F File Number: 028-13016

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ariel Lobo
Title: Operations Specialist
Phone: 6172260031
Signature, Place, and Date of Signing:
Ariel Lobo Boston , MA 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 278
Form 13F Information Table Value Total: 2,970,917
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 46,025 428,621 SH SOLE 0 428,621 0 0
INVESCO QQQ TRUST ETF 46090E103 7,226 25,781 SH SOLE 0 25,781 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 553 4,350 SH SOLE 0 4,349 0 0
STARBUCKS CORP COM Stock 855244109 4,895 64,075 SH SOLE 0 64,075 0 0
SEMPRA COM Stock 816851109 306 2,039 SH SOLE 0 2,039 0 0
JOHNSON & JOHNSON COM Stock 478160104 81,508 459,173 SH SOLE 0 459,173 0 0
EDITAS MEDICINE INC COM Stock 28106W103 210 17,710 SH SOLE 0 17,710 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,472 7,803 SH SOLE 0 7,802 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 287 6,210 SH SOLE 0 6,210 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 37,672 78,600 SH SOLE 0 78,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,177 29,352 SH SOLE 0 29,351 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 47 157 SH SOLE 0 157 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 267 900 SH Call SOLE 0 900 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,374 92,555 SH SOLE 0 92,555 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 346 4,819 SH SOLE 0 4,818 0 0
YUM BRANDS INC COM Stock 988498101 516 4,542 SH SOLE 0 4,542 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,282 61,239 SH SOLE 0 61,239 0 0
F5 INC COM Stock 315616102 276 1,804 SH SOLE 0 1,804 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 23,080 160,511 SH SOLE 0 160,510 0 0
COCA COLA CO COM Stock 191216100 10,469 166,407 SH SOLE 0 166,406 0 0
GENERAL MLS INC COM Stock 370334104 345 4,566 SH SOLE 0 4,566 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 359 1,968 SH SOLE 0 1,968 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 17,051 187,148 SH SOLE 0 187,147 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 276 3,425 SH SOLE 0 3,425 0 0
INTEL CORP COM Stock 458140100 1,210 32,354 SH SOLE 0 32,353 0 0
STATE STR CORP COM Stock 857477103 42,264 685,550 SH SOLE 0 685,549 0 0
MEDTRONIC PLC SHS Stock G5960L103 430 4,795 SH SOLE 0 4,795 0 0
FORTIVE CORP COM Stock 34959J108 25,312 465,464 SH SOLE 0 465,463 0 0
SEI INVTS CO COM Stock 784117103 12,066 223,353 SH SOLE 0 223,353 0 0
MERCK & CO INC COM Stock 58933Y105 18,772 205,904 SH SOLE 0 205,903 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 24,732 236,289 SH SOLE 0 236,288 0 0
SPDR S&P 500 ETF ETF 78462F103 30,998 82,167 SH SOLE 0 82,167 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 13,135 313,551 SH SOLE 0 313,551 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,335 26,421 SH SOLE 0 26,421 0 0
NUTANIX INC CL A Stock 67059N108 146 10,000 SH SOLE 0 10,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 30,101 208,745 SH SOLE 0 208,744 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 680 3,733 SH SOLE 0 3,733 0 0
UNITED RENTALS INC COM Stock 911363109 10,777 44,367 SH SOLE 0 44,367 0 0
PHUNWARE INC COM Stock 71948P100 16 15,000 SH SOLE 0 15,000 0 0
EMERSON ELEC CO COM Stock 291011104 3,068 38,572 SH SOLE 0 38,572 0 0
AVNET INC COM Stock 053807103 844 19,694 SH SOLE 0 19,694 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,283 25,274 SH SOLE 0 25,274 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 34,557 154,330 SH SOLE 0 154,329 0 0
PEPSICO INC COM Stock 713448108 4,467 26,805 SH SOLE 0 26,804 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,804 45,948 SH SOLE 0 45,948 0 0
COMPUGEN LTD ORD Stock M25722105 29 15,720 SH SOLE 0 15,720 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 454 3,356 SH SOLE 0 3,356 0 0
HONEYWELL INTL INC COM Stock 438516106 58,922 339,006 SH SOLE 0 339,006 0 0
FORD MTR CO DEL COM Stock 345370860 258 23,190 SH SOLE 0 23,190 0 0
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH Call SOLE 0 2,000 0 0
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH Call SOLE 0 2,000 0 0
US BANCORP DEL COM NEW Stock 902973304 1,213 26,352 SH SOLE 0 26,351 0 0
HOME DEPOT INC COM Stock 437076102 67,682 246,772 SH SOLE 0 246,772 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 661 20,292 SH SOLE 0 20,292 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 395 1,880 SH SOLE 0 1,880 0 0
SPDR GOLD SHARES ETF 78463V107 1,197 7,106 SH SOLE 0 7,106 0 0
ISORAY INC COM Stock 46489V104 17 54,824 SH SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105 25,843 395,216 SH SOLE 0 395,216 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,667 12,193 SH SOLE 0 12,192 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 836 18,928 SH SOLE 0 18,928 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 459 14,608 SH SOLE 0 14,607 0 0
FORTINET INC COM Stock 34959E109 221 3,910 SH SOLE 0 3,910 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 17,270 186,888 SH SOLE 0 186,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 61,601 225,628 SH SOLE 0 225,627 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 245 9,660 SH SOLE 0 9,659 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 42,314 115,592 SH SOLE 0 115,592 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 542 16,365 SH SOLE 0 16,365 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 61,633 28,280 SH SOLE 0 28,280 0 0
FISERV INC COM Stock 337738108 55,184 620,249 SH SOLE 0 620,249 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 306 484 SH SOLE 0 484 0 0
INTUIT COM Stock 461202103 520 1,348 SH SOLE 0 1,348 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 37,738 161,910 SH SOLE 0 161,910 0 0
CSX CORP COM Stock 126408103 550 18,930 SH SOLE 0 18,930 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 19,276 466,613 SH SOLE 0 466,613 0 0
COMCAST CORP NEW CL A Stock 20030N101 358 9,119 SH SOLE 0 9,118 0 0
GENERAC HLDGS INC COM Stock 368736104 10,793 51,253 SH SOLE 0 51,253 0 0
MICROSOFT CORP COM Stock 594918104 166,349 647,687 SH SOLE 0 647,687 0 0
MICROSOFT CORP COM Stock 594918104 130 500 SH Call SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104 670 9,496 SH SOLE 0 9,496 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,494 79,177 SH SOLE 0 79,177 0 0
CVS HEALTH CORP COM Stock 126650100 22,479 242,593 SH SOLE 0 242,592 0 0
TENABLE HLDGS INC COM Stock 88025T102 289 6,365 SH SOLE 0 6,365 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 5,220 153,248 SH SOLE 0 153,248 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 183 46,788 SH SOLE 0 46,788 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 16,358 40 SH SOLE 0 40 0 0
BOEING CO COM Stock 097023105 256 1,869 SH SOLE 0 1,869 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,891 27,775 SH SOLE 0 27,774 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,326 27,039 SH SOLE 0 27,039 0 0
NEXTERA ENERGY INC COM Stock 65339F101 756 9,760 SH SOLE 0 9,760 0 0
NIKE INC CL B Stock 654106103 4,592 44,935 SH SOLE 0 44,935 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 382 6,484 SH SOLE 0 6,484 0 0
TESLA INC COM Stock 88160R101 2,776 4,122 SH SOLE 0 4,122 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 15,786 330,531 SH SOLE 0 330,531 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 26,681 239,411 SH SOLE 0 239,411 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 300 1,272 SH SOLE 0 1,272 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 207 6,580 SH SOLE 0 6,580 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 903 3,974 SH SOLE 0 3,974 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 445 12,782 SH SOLE 0 12,782 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 773 2,367 SH SOLE 0 2,367 0 0
AMPHENOL CORP NEW CL A Stock 032095101 22,933 356,210 SH SOLE 0 356,210 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 294 6,618 SH SOLE 0 6,618 0 0
CGI INC CL A SUB VTG Stock 12532H104 305 3,825 SH SOLE 0 3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 673 6,418 SH SOLE 0 6,418 0 0
VANGUARD S&P 500 ETF ETF 922908363 10,005 28,843 SH SOLE 0 28,843 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 273 660 SH SOLE 0 660 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 240 2,520 SH SOLE 0 2,520 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 228 1,350 SH SOLE 0 1,350 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 283 1,667 SH SOLE 0 1,667 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 40,103 500,787 SH SOLE 0 500,786 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 29,822 17,050 SH SOLE 0 17,050 0 0
LILLY ELI & CO COM Stock 532457108 9,479 29,236 SH SOLE 0 29,236 0 0
PROFOUND MED CORP COM NEW Stock 74319B502 129 17,700 SH SOLE 0 17,700 0 0
CHROMADEX CORP COM NEW Stock 171077407 61 36,284 SH SOLE 0 36,284 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 210 2,068 SH SOLE 0 2,067 0 0
KALEYRA INC COM Stock 483379103 68 33,250 SH SOLE 0 33,250 0 0
AGENUS INC COM NEW Stock 00847G705 64 32,928 SH SOLE 0 32,928 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 875 5,169 SH SOLE 0 5,169 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 678 6,323 SH SOLE 0 6,323 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 14 22,000 SH SOLE 0 22,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 517 14,486 SH SOLE 0 14,486 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,471 23,728 SH SOLE 0 23,728 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 808 8,420 SH SOLE 0 8,420 0 0
EVERSOURCE ENERGY COM Stock 30040W108 682 8,075 SH SOLE 0 8,075 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 212 1,412 SH SOLE 0 1,412 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1,204 28,617 SH SOLE 0 28,617 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 687 3,915 SH SOLE 0 3,915 0 0
BURCON NUTRASCIENCE CORP COM Stock 120831102 6 14,895 SH SOLE 0 14,895 0 0
XYLEM INC COM Stock 98419M100 34,151 436,828 SH SOLE 0 436,827 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 44 18,478 SH SOLE 0 18,478 0 0
CAMBRIDGE BANCORP COM Stock 132152109 488 5,898 SH SOLE 0 5,898 0 0
VIMEO INC COMMON STOCK Stock 92719V100 169 28,105 SH SOLE 0 28,105 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 201 5,958 SH SOLE 0 5,958 0 0
VISA INC COM CL A Stock 92826C839 77,573 393,986 SH SOLE 0 393,986 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 30,171 429,721 SH SOLE 0 429,721 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 639 3,241 SH SOLE 0 3,241 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 687 3,081 SH SOLE 0 3,081 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 282 1,167 SH SOLE 0 1,167 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,537 21,664 SH SOLE 0 21,663 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 19,993 238,635 SH SOLE 0 238,634 0 0
META PLATFORMS INC CL A Stock 30303M102 18,989 117,761 SH SOLE 0 117,761 0 0
SERVICENOW INC COM Stock 81762P102 5,361 11,274 SH SOLE 0 11,274 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,445 2,926 SH SOLE 0 2,926 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 800 50,143 SH SOLE 0 50,143 0 0
MONDELEZ INTL INC CL A Stock 609207105 593 9,544 SH SOLE 0 9,544 0 0
WP CAREY INC COM REIT 92936U109 702 8,475 SH SOLE 0 8,475 0 0
BROADCOM INC COM Stock 11135F101 816 1,680 SH SOLE 0 1,680 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 2,894 57,500 SH SOLE 0 57,500 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 1,874 71,650 SH SOLE 0 71,650 0 0
WORKDAY INC CL A Stock 98138H101 511 3,662 SH SOLE 0 3,662 0 0
PIONEER NAT RES CO COM Stock 723787107 6,051 27,126 SH SOLE 0 27,126 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 37,858 643,272 SH SOLE 0 643,272 0 0
HEXCEL CORP NEW COM Stock 428291108 1,569 30,000 SH SOLE 0 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 84,010 302,572 SH SOLE 0 302,571 0 0
NVIDIA CORPORATION COM Stock 67066G104 977 6,442 SH SOLE 0 6,442 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,844 36,491 SH SOLE 0 36,491 0 0
BALL CORP COM Stock 058498106 481 7,000 SH SOLE 0 7,000 0 0
EOG RES INC COM Stock 26875P101 1,341 12,142 SH SOLE 0 12,141 0 0
ABBVIE INC COM Stock 00287Y109 2,171 14,172 SH SOLE 0 14,172 0 0
CANADIAN IMP BK COMM COM Stock 136069101 633 13,046 SH SOLE 0 13,046 0 0
S&P GLOBAL INC COM Stock 78409V104 25,270 74,974 SH SOLE 0 74,974 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 211 2,847 SH SOLE 0 2,847 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,324 190,060 SH SOLE 0 190,059 0 0
ARCBEST CORP COM Stock 03937C105 1,056 15,000 SH SOLE 0 15,000 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6,130 129,335 SH SOLE 0 129,334 0 0
ZOETIS INC CL A Stock 98978V103 41,053 238,826 SH SOLE 0 238,826 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 831 4,027 SH SOLE 0 4,027 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,386 32,990 SH SOLE 0 32,990 0 0
BLACKSTONE INC COM Stock 09260D107 68,996 756,291 SH SOLE 0 756,291 0 0
ANSYS INC COM Stock 03662Q105 218 910 SH SOLE 0 910 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 5,586 826,390 SH SOLE 0 826,390 0 0
STRYKER CORPORATION COM Stock 863667101 35,179 176,839 SH SOLE 0 176,839 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 12,863 308,886 SH SOLE 0 308,886 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 604 2,729 SH SOLE 0 2,729 0 0
RESMED INC COM Stock 761152107 37,700 179,832 SH SOLE 0 179,831 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 264 1,316 SH SOLE 0 1,316 0 0
MCDONALDS CORP COM Stock 580135101 6,683 27,068 SH SOLE 0 27,068 0 0
AMETEK INC COM Stock 031100100 851 7,745 SH SOLE 0 7,745 0 0
CISCO SYS INC COM Stock 17275R102 2,496 58,534 SH SOLE 0 58,534 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,264 12,128 SH SOLE 0 12,128 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 571 7,473 SH SOLE 0 7,473 0 0
AT&T INC COM Stock 00206R102 795 37,932 SH SOLE 0 37,932 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 307 3,981 SH SOLE 0 3,981 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 4,624 39,309 SH SOLE 0 39,308 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 402 6,312 SH SOLE 0 6,312 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,305 12,392 SH SOLE 0 12,391 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 418 1,993 SH SOLE 0 1,993 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,852 13,581 SH SOLE 0 13,581 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 50,158 1,394,060 SH SOLE 0 1,394,060 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3,616 13,266 SH SOLE 0 13,265 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 967 16,018 SH SOLE 0 16,018 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,822 33,818 SH SOLE 0 33,817 0 0
EVOGENE LTD SHS Stock M4119S104 11 14,000 SH SOLE 0 14,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,354 60,091 SH SOLE 0 60,091 0 0
WELLS FARGO CO NEW COM Stock 949746101 40 1,000 SH Call SOLE 0 1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 40 1,000 SH Call SOLE 0 1,000 0 0
UNION PAC CORP COM Stock 907818108 1,120 5,250 SH SOLE 0 5,250 0 0
SALESFORCE INC COM Stock 79466L302 35,687 216,227 SH SOLE 0 216,227 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 34,528 414,725 SH SOLE 0 414,724 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 616 1,288 SH SOLE 0 1,288 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,005 3,691 SH SOLE 0 3,691 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,942 4,516 SH SOLE 0 4,515 0 0
UMH PPTYS INC COM REIT 903002103 266 15,038 SH SOLE 0 15,038 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 26,804 238,027 SH SOLE 0 238,026 0 0
CHEVRON CORP NEW COM Stock 166764100 14,340 99,049 SH SOLE 0 99,049 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 36,048 338,922 SH SOLE 0 338,922 0 0
CONOCOPHILLIPS COM Stock 20825C104 280 3,113 SH SOLE 0 3,113 0 0
MARKEL CORP COM Stock 570535104 323 250 SH SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 801 19,635 SH SOLE 0 19,635 0 0
DANAHER CORPORATION COM Stock 235851102 41,128 162,226 SH SOLE 0 162,226 0 0
M & T BK CORP COM Stock 55261F104 535 3,356 SH SOLE 0 3,356 0 0
TJX COS INC NEW COM Stock 872540109 47,643 853,022 SH SOLE 0 853,021 0 0
BK OF AMERICA CORP COM Stock 060505104 57,630 1,851,222 SH SOLE 0 1,851,221 0 0
BK OF AMERICA CORP COM Stock 060505104 48 1,500 SH Call SOLE 0 1,500 0 0
BK OF AMERICA CORP COM Stock 060505104 32 1,000 SH Call SOLE 0 1,000 0 0
BK OF AMERICA CORP COM Stock 060505104 96 3,000 SH Call SOLE 0 3,000 0 0
WALMART INC COM Stock 931142103 555 4,567 SH SOLE 0 4,566 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,801 19,839 SH SOLE 0 19,839 0 0
ORACLE CORP COM Stock 68389X105 2,582 36,953 SH SOLE 0 36,953 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,103 32,286 SH SOLE 0 32,285 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,574 37,780 SH SOLE 0 37,780 0 0
TEXAS INSTRS INC COM Stock 882508104 5,728 37,279 SH SOLE 0 37,279 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 394 3,876 SH SOLE 0 3,876 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 5,269 114,903 SH SOLE 0 114,903 0 0
PFIZER INC COM Stock 717081103 1,666 31,770 SH SOLE 0 31,770 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 335 3,055 SH SOLE 0 3,055 0 0
MORGAN STANLEY COM NEW Stock 617446448 9,905 130,227 SH SOLE 0 130,227 0 0
3M Company Stock 88579Y101 355 2,742 SH SOLE 0 2,742 0 0
CATERPILLAR INC COM Stock 149123101 3,470 19,409 SH SOLE 0 19,409 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 51,418 23,505 SH SOLE 0 23,505 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,039 7,493 SH SOLE 0 7,492 0 0
AMGEN INC COM Stock 031162100 1,036 4,257 SH SOLE 0 4,256 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 349 4,936 SH SOLE 0 4,935 0 0
ANALOG DEVICES INC COM Stock 032654105 4,476 30,637 SH SOLE 0 30,637 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 682 2,433 SH SOLE 0 2,433 0 0
WILLIAMS COS INC COM Stock 969457100 15,680 502,411 SH SOLE 0 502,411 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,368 37,419 SH SOLE 0 37,418 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,750 135,226 SH SOLE 0 135,225 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 234 5,284 SH SOLE 0 5,284 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,185 18,593 SH SOLE 0 18,593 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 29,282 408,503 SH SOLE 0 408,503 0 0
Daktari Stock 234264109 41 40,989 SH SOLE 0 40,988 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 20,508 267,071 SH SOLE 0 267,070 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1,784 29,908 SH SOLE 0 29,908 0 0
LAM RESEARCH CORP COM Stock 512807108 539 1,265 SH SOLE 0 1,265 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,230 12,460 SH SOLE 0 12,460 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 847 11,001 SH SOLE 0 11,000 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 1,770 36,269 SH SOLE 0 36,269 0 0
ALTRIA GROUP INC COM Stock 02209S103 629 15,049 SH SOLE 0 15,049 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 355 2,388 SH SOLE 0 2,388 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,250 61,302 SH SOLE 0 61,301 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 394 768 SH SOLE 0 768 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 433 2,560 SH SOLE 0 2,560 0 0
LOWES COS INC COM Stock 548661107 958 5,486 SH SOLE 0 5,486 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 222 2,776 SH SOLE 0 2,775 0 0
SHOPIFY INC CL A Stock 82509L107 1,822 58,310 SH SOLE 0 58,310 0 0
BANK HAWAII CORP COM Stock 062540109 232 3,124 SH SOLE 0 3,123 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,609 51,680 SH SOLE 0 51,680 0 0
SCHWAB CHARLES CORP COM Stock 808513105 35,401 560,311 SH SOLE 0 560,311 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 43,302 257,170 SH SOLE 0 257,170 0 0
CBRE GROUP INC CL A Stock 12504L109 3,712 50,428 SH SOLE 0 50,428 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,388 10,556 SH SOLE 0 10,556 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 20,127 403,178 SH SOLE 0 403,178 0 0
ISHARES MSCI EAFE ETF ETF 464287465 22,482 359,777 SH SOLE 0 359,776 0 0
APPLE INC COM Stock 037833100 206,704 1,511,846 SH SOLE 0 1,511,845 0 0
APPLE INC COM Stock 037833100 109 800 SH Call SOLE 0 800 0 0
APPLE INC COM Stock 037833100 137 1,000 SH Call SOLE 0 1,000 0 0
APPLE INC COM Stock 037833100 1,176 8,600 SH Call SOLE 0 8,600 0 0
APPLE INC COM Stock 037833100 68 500 SH Call SOLE 0 500 0 0
APPLE INC COM Stock 037833100 137 1,000 SH Call SOLE 0 1,000 0 0
APPLE INC COM Stock 037833100 27 200 SH Call SOLE 0 200 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 986 14,036 SH SOLE 0 14,036 0 0
ABBOTT LABS COM Stock 002824100 12,965 119,327 SH SOLE 0 119,326 0 0
DISNEY WALT CO COM Stock 254687106 25,943 274,813 SH SOLE 0 274,813 0 0
DISNEY WALT CO COM Stock 254687106 47 500 SH Call SOLE 0 500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 661 3,184 SH SOLE 0 3,183 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 29,213 188,165 SH SOLE 0 188,164 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 838 5,779 SH SOLE 0 5,778 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 2,848 54,818 SH SOLE 0 54,818 0 0


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