Crestwood Advisors Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Crestwood Advisors Group, LLC reported 424 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 27 new positions, sold out of 21, added to 163 and reduced 198. The biggest buy was a new position in Applied Finance Valuat ETF (VSLU) and the biggest sale NT US Qual Lowvol ETF (QLV, shares −91%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001426853
Portfolio Value
$4.8B (Q2 2024)
SEC Filing
0001426853-24-000006 ↗ filed Aug 1, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.8B $4.8B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 424 stocks · $4.8B

AAPL Apple Inc. 6.33% 1,452,118 $305.9M Reduce -0.2%
MSFT Microsoft Corp. 5.83% 630,517 $281.8M Add +1.5%
AMZN Amazon.com Inc. 3.36% 839,745 $162.3M Add +6.4%
GOOGL Alphabet Inc. Class A 2.77% 736,026 $134.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 245,601 $99.9M Add +0.8%
FISV Fiserv Inc. 2.04% 661,680 $98.6M Add +2.1%
AMAT Applied Materials Inc. 1.92% 394,005 $93.0M Add +2.0%
V Visa Inc. Class A 1.86% 342,670 $89.9M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.84% 2,146,042 $89.1M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 794,243 $87.4M Add +1.7%
COST Costco Wholesale Corp. 1.80% 102,608 $87.2M Reduce -9.2%
DHR Danaher Corp. 1.72% 331,984 $82.9M Add +1.8%
ADBE Adobe Inc. 1.71% 148,504 $82.5M Add +7.4%
HD Home Depot Inc. 1.64% 230,755 $79.4M Reduce -9.9%
BKNG Booking Holdings Inc. 1.59% 19,395 $76.8M Add +10.5%
CRM Salesforce Inc. 1.56% 293,434 $75.4M Add +13.8%
BX Blackstone Inc. 1.54% 602,092 $74.5M Add +0.2%
HON Honeywell International Inc. 1.54% 348,967 $74.5M Add +3.8%
GOVT iShares US Treasury Bond ETF 1.46% 3,123,024 $70.5M Add +8.7%
MUB iShares National Muni Bond E 1.43% 648,555 $69.1M Add +1.0%
GOOG Alphabet Inc. Class C 1.41% 370,359 $67.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.38% 120,772 $66.8M Add +2.5%
ACN Accenture PLC Class A 1.35% 214,904 $65.2M Add +1.8%
XYL Xylem Inc. 1.34% 478,079 $64.8M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.22% 1,177,825 $59.0M Reduce -5.0%
QCOM Qualcomm Inc. 1.21% 294,666 $58.7M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 1.20% 266,030 $58.0M Add +2.7%
JNJ Johnson & Johnson 1.17% 388,241 $56.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.04% 248,708 $50.3M Add +0.6%
SCHW Schwab (charles) Corp. 1.03% 674,407 $49.7M Reduce -1.1%
ROP Roper Technologies Inc. 1.01% 87,001 $49.0M Add +2.8%
IVV iShares Core S&P 500 ETF 0.93% 82,329 $45.1M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.91% 370,732 $44.0M Add +5.7%
KLAC KLA Corp. 0.90% 53,015 $43.7M Add +6.2%
FTV Fortive Corp. 0.83% 538,704 $39.9M Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.82% 560,648 $39.8M Add +13.5%
ZTS Zoetis Inc. 0.79% 221,645 $38.4M Add +0.9%
NVDA Nvidia Corp. 0.76% 298,301 $36.9M Add +40.5%
SHW The Sherwin-Williams Co. 0.74% 120,140 $35.9M Reduce -11.0%
SYK Stryker Corp. 0.73% 104,218 $35.5M Reduce -6.3%
SPGI S&P Global Inc. 0.73% 79,101 $35.3M Add +1.7%
MTD Mettler-Toledo International 0.73% 25,106 $35.1M Reduce -0.1%
VSLU Applied Finance Valuat ETF 0.72% 1,015,781 $34.7M New
STZ Constellation Brands Inc. Class A 0.71% 134,165 $34.5M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 56 $34.3M Reduce -5.1%
IQV Iqvia Holdings Inc. 0.70% 160,245 $33.9M New
IEFA iShares Core MSCI Eafe ETF 0.69% 456,025 $33.1M Reduce -0.8%
APH Amphenol Corp. Class A 0.67% 481,429 $32.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.67% 35,546 $32.2M Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 526,701 $31.2M Add +3.2%
XLE SS Energy Select Sector 0.61% 323,620 $29.5M Add +9.1%
KVUE Kenvue Inc. 0.58% 1,537,348 $27.9M Add +14.8%
OLED Universal Display Corp. 0.58% 132,744 $27.9M Reduce -0.1%
QLTY GMO U.S. Quality ETF 0.58% 897,336 $27.8M Add +6750.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 272,671 $27.1M Add +4.8%
PWR Quanta Services Inc. 0.55% 105,568 $26.8M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.55% 271,919 $26.4M Add +6.7%
AVGO Broadcom Inc. 0.53% 16,037 $25.7M Add +2.0%
PG The Procter & Gamble Co. 0.53% 156,054 $25.7M Reduce -0.3%
ORCL Oracle Corp. 0.53% 182,221 $25.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 47,056 $25.6M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.53% 51,112 $25.6M Reduce -11.8%
KMI Kinder Morgan Inc. 0.52% 1,267,238 $25.2M Reduce -0.7%
URI United Rentals Inc. 0.49% 36,916 $23.9M Reduce -0.0%
NXPI NXP Semiconductors NV 0.48% 85,455 $23.0M Reduce -0.6%
CCI Crown Castle Inc. 0.47% 234,957 $23.0M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 540,741 $21.5M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.44% 101,843 $21.5M Reduce -0.4%
EW Edwards Lifesciences Corp. 0.42% 217,911 $20.1M Reduce -0.7%
IGV iShares Expanded Tech-Softwa 0.39% 216,932 $18.9M Reduce -2.1%
ABBV Abbvie Inc. 0.39% 109,064 $18.7M Reduce -0.2%
XOM Exxon Mobil Corp. 0.32% 132,824 $15.3M Add +14.6%
MRK Merck & Co. Inc. 0.31% 122,375 $15.1M Add +1.3%
IWV iShares Russell 3000 ETF 0.28% 43,279 $13.4M New
PEP Pepsico Inc. 0.26% 75,542 $12.5M Reduce -2.4%
CVX Chevron Corp. 0.25% 76,861 $12.0M Add +0.2%
MFC Manulife Financial Corp. 0.24% 437,698 $11.7M Add +0.3%
IYE iShares U.S. Energy ETF 0.24% 242,226 $11.6M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.24% 109,707 $11.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.23% 106,507 $11.4M Reduce -4.0%
J Jacobs Solutions Inc. 0.23% 79,847 $11.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.23% 141,337 $11.1M Reduce -1.5%
SF Stifel Financial Corp. 0.22% 128,902 $10.8M Add +1.1%
PANW Palo Alto Networks Inc. 0.22% 31,923 $10.8M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.22% 22,212 $10.6M Add +10.1%
STAG Stag Industrial Inc. 0.22% 293,516 $10.6M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.21% 122,533 $10.3M Reduce -20.0%
USIG iShares Broad Usd Investment 0.21% 203,320 $10.2M Add +17.3%
WMB Williams Cos Inc. 0.20% 231,108 $9.8M Add +2.0%
CMCSA Comcast Corp. Class A 0.20% 249,966 $9.8M Reduce -4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 189,341 $9.7M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.20% 52,255 $9.5M Reduce -6.3%
ABT Abbott Laboratories 0.19% 86,382 $9.0M Reduce -2.7%
TT Trane Technologies PLC 0.18% 26,557 $8.7M Reduce -1.8%
CSCO Cisco Systems Inc. 0.18% 179,835 $8.5M Reduce -5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 186,447 $8.5M Reduce -4.1%
KO The Coca-Cola Co. 0.17% 130,461 $8.3M Add +0.4%
NOW ServiceNow Inc. 0.17% 10,508 $8.3M Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.17% 151,842 $8.1M Reduce -1.0%
NEE Nextera Energy Inc. 0.16% 112,026 $7.9M Reduce -24.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 79,908 $7.8M Reduce -8.2%
ADI Analog Devices Inc. 0.15% 32,293 $7.4M Reduce -2.0%
TXN Texas Instruments Inc. 0.15% 37,615 $7.3M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 29,601 $7.2M Add +2.1%
CAT Caterpillar Inc. 0.15% 21,506 $7.2M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 32,706 $7.1M Reduce -0.0%
SEIC Sei Investments Company 0.15% 108,750 $7.0M Reduce -0.0%
MCD McDonald's Corp. 0.14% 27,421 $7.0M Reduce -6.0%
AKAM Akamai Technologies Inc. 0.14% 77,448 $7.0M Reduce -2.1%
LAZ Lazard Inc. 0.14% 182,572 $7.0M Add +2.1%
MA Mastercard Inc. Class A 0.14% 14,843 $6.5M Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.13% 242,756 $6.1M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.12% 12,992 $5.9M Add +0.6%
HBAN Huntington Bancshares Inc. 0.12% 434,617 $5.7M Reduce -2.7%
META Meta Platforms Inc. Class A 0.11% 10,713 $5.4M Add +0.3%
VLTO Veralto Corp. 0.11% 54,996 $5.3M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.11% 79,159 $5.2M Reduce -8.5%
INDB Independent Bank Corp. 0.10% 99,956 $5.1M Reduce -0.0%
BSX Boston Scientific Corp. 0.10% 65,721 $5.1M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 86,454 $5.1M Add +0.5%
VT Vanguard Tot World STK ETF 0.10% 44,673 $5.0M Add +1549.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 53,259 $4.9M Add +239.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 57,583 $4.8M Reduce -39.4%
EMR Emerson Electric Co. 0.10% 43,395 $4.8M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.10% 33,698 $4.7M Reduce -0.3%
EOG EOG Resources Inc. 0.09% 34,612 $4.4M Reduce -0.6%
ENTG Entegris Inc. 0.09% 31,775 $4.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.09% 13,474 $4.2M Add +0.4%
AMT American Tower Corp. 0.09% 21,341 $4.1M Reduce -1.6%
ECL Ecolab Inc. 0.09% 17,347 $4.1M Reduce -4.4%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 100,280 $4.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.08% 11,070 $4.0M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.08% 23,057 $3.9M Add +103.2%
KEYS Keysight Technologies Inc. 0.08% 28,446 $3.9M Reduce -3.9%
WY Weyerhaeuser Co. 0.08% 132,755 $3.8M Reduce -10.1%
PFE Pfizer Inc. 0.08% 134,204 $3.8M Reduce -7.1%
SCHB Schwab US Broad Market ETF 0.08% 59,009 $3.7M Add +679.2%
SHOP Shopify Inc. Class A 0.08% 55,087 $3.6M Add +1.6%
SBUX Starbucks Corp. 0.07% 46,131 $3.6M Reduce -13.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 13,362 $3.6M No change
XLK SS Technology Select Sector 0.07% 15,790 $3.6M Add +11.9%
USFR Wisdomtree Floating Rate Tre 0.07% 70,884 $3.6M Add +117.3%
SUB iShares Short-Term National 0.07% 32,290 $3.4M Reduce -13.8%
ILCB iShares Morningstar U.S. Equ 0.07% 44,527 $3.3M Reduce -9.3%
CL Colgate-Palmolive Co. 0.07% 33,769 $3.3M Add +0.3%
AMGN Amgen Inc. 0.07% 10,460 $3.3M Add +14.3%
IWM iShares Russell 2000 ETF 0.07% 15,572 $3.2M Add +4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 55,887 $3.1M Add +1.6%
NTNX Nutanix Inc. Class A 0.06% 50,282 $2.9M No change
QLV NT US Qual Lowvol ETF 0.06% 43,791 $2.7M Reduce -90.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 5,632 $2.6M Add +1.8%
WASH Washington Trust Bancorp 0.05% 95,403 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 15,072 $2.6M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 10,305 $2.6M Add +7.7%
BOTZ Global X Robotics & Artifici 0.05% 83,335 $2.6M Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 0.05% 66,650 $2.6M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.05% 54,295 $2.6M Reduce -11.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 40,069 $2.5M Reduce -5.3%
IAT iShares US Regional Banks Et 0.05% 60,216 $2.5M Reduce -6.3%
IBB iShares Biotechnology ETF 0.05% 17,899 $2.5M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.05% 31,920 $2.4M Reduce -11.8%
CBRE CBRE Group Inc. Class A 0.05% 27,390 $2.4M Reduce -3.1%
RTX RTX Corp. 0.05% 24,246 $2.4M Add +10.1%
III Information Services Group 0.05% 826,390 $2.4M No change
IJT iShares S&P Small-Cap 600 GR 0.05% 18,534 $2.4M Add +2.5%
NKE Nike Inc. Class B 0.05% 30,804 $2.3M Reduce -7.4%
XLV SS Health Care Select Sector 0.05% 15,516 $2.3M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 9,666 $2.2M Add +4.9%
LMT Lockheed Martin Corp. 0.04% 4,627 $2.2M Add +8.3%
WFC Wells Fargo & Co. 0.04% 35,755 $2.1M Reduce -5.7%
WMT Walmart Inc. 0.04% 30,770 $2.1M Add +7.3%
VGT Vanguard Info Tech ETF 0.04% 3,591 $2.1M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 12,721 $2.0M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.04% 10,973 $2.0M Add +6.1%
PM Philip Morris International 0.04% 18,932 $1.9M Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.04% 4,293 $1.9M Reduce -0.3%
NFLX Netflix Inc. 0.04% 2,824 $1.9M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 22,934 $1.9M Reduce -4.0%
NFE New Fortress Energy Inc. 0.04% 84,806 $1.9M Reduce -38.0%
DLR Digital Realty Trust Inc. 0.04% 11,995 $1.8M Add +1.7%
LOW Lowe's Cos Inc. 0.04% 8,258 $1.8M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,863 $1.8M Reduce -4.4%
IUSV iShares Core S&P U.S. Value 0.04% 20,492 $1.8M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 9,175 $1.8M Reduce -19.4%
ARCC Ares Capital Corp. 0.04% 84,454 $1.8M Add +88.7%
TSLA Tesla Inc. 0.04% 8,822 $1.7M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.04% 10,799 $1.7M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.04% 21,479 $1.7M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.03% 18,138 $1.7M Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 18,714 $1.6M No change
MSI Motorola Solutions Inc. 0.03% 4,265 $1.6M Add +0.7%
IR Ingersoll-Rand Inc. 0.03% 17,881 $1.6M Reduce -0.7%
ARCB Arcbest Corp. 0.03% 15,000 $1.6M No change
UNH Unitedhealth Group Inc. 0.03% 3,047 $1.6M Add +6.6%
XLF SS Financial Select Sector 0.03% 37,310 $1.5M Reduce -7.3%
PJT PJT Partners Inc. Class A 0.03% 14,141 $1.5M Add +0.0%
TGT Target Corp. 0.03% 10,153 $1.5M Add +0.1%
LEN Lennar Corp. Class A 0.03% 9,677 $1.5M Reduce -0.3%
STT State Street Corp. 0.03% 18,478 $1.4M Reduce -73.5%
LRCX Lam Research Corp. 0.03% 1,283 $1.4M Add +0.4%
MS Morgan Stanley 0.03% 13,531 $1.3M Reduce -8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 20,516 $1.3M Reduce -6.9%
AXP American Express Co. 0.03% 5,657 $1.3M Reduce -11.1%
GINN Goldman Sachs Innovate Eqty 0.03% 22,613 $1.3M No change
AME Ametek Inc. 0.03% 7,496 $1.2M Add +6.4%
CVS CVS Health Corp. 0.03% 20,758 $1.2M Reduce -30.7%
XLY SS Consumer Disc Select Sect 0.03% 6,655 $1.2M Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.03% 10,775 $1.2M Add +250.4%
VEA Vanguard Ftse Developed ETF 0.02% 23,114 $1.1M Reduce -8.9%
NGVC Natural Grocers BY Vitamin C 0.02% 53,565 $1.1M No change
UNP Union Pacific Corp. 0.02% 5,015 $1.1M Reduce -8.2%
XLI SS Industrial Select Sector 0.02% 9,060 $1.1M Reduce -0.3%
DVYE iShares Emerging Markets Div 0.02% 40,191 $1.1M No change
PFF iShares Preferred & Income S 0.02% 33,488 $1.1M Add +17.4%
INTU Intuit Inc. 0.02% 1,573 $1.0M Reduce -5.6%
GLD SPDR Gold Shares 0.02% 4,775 $1.0M Add +1.7%
IWB iShares Russell 1000 ETF 0.02% 3,434 $1.0M Reduce -1.4%
GD General Dynamics Corp. 0.02% 3,502 $1.0M Reduce -7.7%
AVT Avnet Inc. 0.02% 19,694 $1.0M No change
INTC Intel Corp. 0.02% 32,322 $1.0M Reduce -19.0%
DE Deere & Co. 0.02% 2,672 $998K Reduce -7.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 77,869 $976K Add +533.2%
PH Parker Hannifin Corp. 0.02% 1,928 $975K Reduce -1.1%
CARR Carrier Global Corp. 0.02% 15,436 $974K Reduce -17.4%
SNA Snap-on Inc. 0.02% 3,721 $973K Add +0.5%
MO Altria Group Inc. 0.02% 21,212 $966K Reduce -10.2%
DOV Dover Corp. 0.02% 5,188 $936K Add +1.0%
NSC Norfolk Southern Corp. 0.02% 4,245 $911K Reduce -0.3%
CPRT Copart Inc. 0.02% 16,777 $909K Add +46.9%
IWO iShares Russell 2000 Growth 0.02% 3,405 $894K Reduce -1.4%
CWEN Clearway Energy Inc. Class C 0.02% 35,454 $875K Reduce -2.1%
ITW Illinois Tool Works 0.02% 3,632 $861K Reduce -1.6%
AB Alliancebernstein Holding LP 0.02% 25,093 $848K Reduce -0.8%
AMD Advanced Micro Devices 0.02% 5,187 $841K Add +27.2%
OMFL Invesco Russell 1000 DYN M/F 0.02% 15,524 $815K Add +16.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,688 $812K Add +6.6%
ADP Automatic Data Processing 0.02% 3,400 $811K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.02% 6,354 $810K Add +5.2%
EEM iShares MSCI Emerging Market 0.02% 18,992 $809K Add +3.4%
MDY State Street SPDR S&P Midcap 0.02% 1,486 $795K Reduce -5.2%
WDAY Workday Inc. Class A 0.02% 3,430 $767K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.02% 17,427 $763K Reduce -8.6%
PSK SS SPDR Ice Pref Sec ETF 0.02% 22,404 $760K Add +63.5%
GILD Gilead Sciences Inc. 0.02% 11,060 $759K Reduce -31.4%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 15,950 $756K Add +5.9%
NUBD Nuveen ESG US Aggregate Bond 0.02% 34,000 $742K New
CHEF The Chefs' Warehouse Inc. 0.02% 18,930 $740K Reduce -19.2%
COP Conocophillips 0.01% 6,315 $722K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.01% 9,314 $713K Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,656 $713K No change
DVY iShares Select Dividend ETF 0.01% 5,863 $709K Reduce -4.1%
MMM 3M Co. 0.01% 6,885 $704K Reduce -9.9%
CSL Carlisle Cos Inc. 0.01% 1,708 $692K Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.01% 25,702 $651K Reduce -17.2%
LIN Linde PLC 0.01% 1,468 $644K Add +33.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 612 $626K Add +15.0%
AWK American Water Works Co. Inc. 0.01% 4,803 $620K Reduce -7.0%
AEP American Electric Power 0.01% 6,979 $612K Reduce -11.6%
HXL Hexcel Corp. 0.01% 9,750 $609K No change
MTZ Mastec Inc. 0.01% 5,633 $603K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.01% 10,206 $594K Add +16.5%
TXRH Texas Roadhouse Inc. 0.01% 3,459 $594K Add +0.0%
C Citigroup Inc. 0.01% 9,337 $593K Add +38.2%
UBER Uber Technologies Inc. 0.01% 8,038 $584K Add +35.8%
BA The Boeing Co. 0.01% 3,135 $571K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.01% 6,079 $569K Add +2.2%
BLK BlackRock Finance Inc. 0.01% 722 $568K Add +13.7%
PHO Invesco Water Resources ETF 0.01% 8,599 $558K Add +0.7%
ORLY O'reilly Automotive Inc. 0.01% 515 $544K Reduce -0.6%
OKE Oneok Inc. 0.01% 6,584 $537K Reduce -19.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,693 $532K Add +25.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,902 $530K Reduce -10.1%
STLD Steel Dynamics Inc. 0.01% 4,074 $528K Add +0.6%
DUK Duke Energy Corp. 0.01% 5,244 $526K Reduce -8.1%
MDT Medtronic PLC 0.01% 6,564 $517K Reduce -9.0%
HAS Hasbro Inc. 0.01% 8,779 $514K Reduce -3.8%
EPD Enterprise Products Partners 0.01% 17,699 $513K No change
VIRT Virtu Financial Inc. Class A 0.01% 22,539 $506K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,288 $494K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.01% 15,273 $492K Reduce -14.3%
KKR KKR & Co. Inc. 0.01% 4,658 $490K Add +2.1%
VFH Vanguard Financials ETF 0.01% 4,905 $490K Reduce -11.8%
CATC Cambridge Bancorp 0.01% 7,001 $483K No change
CMI Cummins Inc. 0.01% 1,710 $473K Add +0.4%
PGR Progressive Corp. 0.01% 2,274 $472K Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,959 $465K Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,046 $461K Reduce -1.0%
BALL Ball Corp. 0.01% 7,618 $457K Add +0.6%
DECK Deckers Outdoor Corp. 0.01% 472 $457K Add +21.6%
CI The Cigna Group 0.01% 1,364 $451K Reduce -0.4%
GEV GE Vernova Inc. 0.01% 2,614 $448K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,145 $448K Add +3.8%
ANSS Ansys Inc. 0.01% 1,392 $448K Reduce -1.1%
ED Consolidated Edison Inc. 0.01% 4,969 $444K Add +5.8%
WM Waste Management Inc. 0.01% 2,077 $443K Reduce -11.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,544 $442K Add +1.1%
CB Chubb Ltd. 0.01% 1,714 $437K Add +7.2%
IWD iShares Russell 1000 Value E 0.01% 2,490 $434K Reduce -8.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,156 $432K No change
RUN Sunrun Inc. 0.01% 36,227 $430K Reduce -8.8%
VZ Verizon Communications Inc. 0.01% 10,368 $428K Reduce -21.4%
REGN Regeneron Pharmaceuticals 0.01% 402 $423K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.01% 2,561 $421K New
PAYC Paycom Software Inc. 0.01% 2,923 $418K Add +4.8%
GIB Cgi Inc. 0.01% 4,125 $412K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,363 $411K No change
ESGD iShares Trust iShares ESG Aw 0.01% 5,210 $410K New
SHEL Shell PLC-ADR 0.01% 5,617 $405K Reduce -2.0%
MKL Markel Group Inc. 0.01% 256 $403K Reduce -0.8%
ON On Semiconductor 0.01% 5,851 $401K Reduce -25.9%
LULU Lululemon Athletica Inc. 0.01% 1,334 $398K Reduce -3.0%
AZO AutoZone Inc. 0.01% 134 $397K Reduce -0.7%
NUE Nucor Corp. 0.01% 2,496 $395K Add +3.7%
COF Capital One Financial Corp. 0.01% 2,819 $390K Add +1.1%
DELL Dell Technologies -C 0.01% 2,820 $389K New
HOLX Hologic Inc. 0.01% 5,194 $386K Reduce -0.3%
UHT Universal Health RLTY Income 0.01% 9,650 $378K No change
ANET Arista Networks Inc. 0.01% 1,077 $377K Add +7.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 12,500 $371K Reduce -2.7%
CNI Canadian Natl Railway Co. 0.01% 3,140 $371K Reduce -19.3%
BIPC Brookfield Infrastructure-A 0.01% 11,004 $370K Reduce -10.2%
WPC WP Carey Inc. 0.01% 6,623 $365K Reduce -1.9%
VHT Vanguard Health Care ETF 0.01% 1,347 $358K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,586 $356K Reduce -50.1%
VYM Vanguard High DVD Yield ETF 0.01% 3,002 $356K Add +16.2%
THC Tenet Healthcare Corp. 0.01% 2,662 $354K Add +0.3%
D Dominion Energy Inc. 0.01% 7,216 $354K Reduce -7.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,928 $353K New
SRE Sempra 0.01% 4,625 $352K Add +2.5%
HSY The Hershey Co. 0.01% 1,911 $351K Add +1.9%
IEV iShares Europe ETF 0.01% 6,380 $349K No change
HEI.A Heico Corp. Class A 0.01% 1,952 $347K New
ODFL Old Dominion Freight Line 0.01% 1,892 $334K New
T AT&T Inc. 0.01% 17,435 $333K Reduce -23.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,480 $332K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 4,120 $332K Add +3.3%
FAST Fastenal Co. 0.01% 5,276 $332K Add +42.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,181 $326K Add +0.1%
NOC Northrop Grumman Corp. 0.01% 746 $325K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,792 $323K Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,855 $321K Add +44.8%
AN Autonation Inc. 0.01% 2,000 $319K No change
IAU iShares Gold Trust 0.01% 7,245 $318K Reduce -0.9%
HEES H&E Equipment Services Inc. 0.01% 7,000 $309K No change
BND Vanguard Total Bond Market 0.01% 4,275 $308K Reduce -51.1%
PCAR Paccar Inc. 0.01% 2,974 $306K Reduce -1.9%
GIS General Mills Inc. 0.01% 4,780 $302K Add +1.8%
MET Metlife Inc. 0.01% 4,287 $301K Add +1.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,475 $299K Reduce -0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,003 $298K Add +3.4%
VDE Vanguard Energy ETF 0.01% 2,327 $297K Add +1.6%
ABNB Airbnb Inc. Class A 0.01% 1,951 $296K Reduce -5.8%
MAIN Main Street Capital Corp. 0.01% 5,847 $295K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,950 $293K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,271 $291K Reduce -6.0%
PCG P G & E Corp. 0.01% 16,659 $291K Add +2.4%
ICLR Icon PLC 0.01% 918 $288K New
CYBR Cyberark Software Ltd./Israel 0.01% 1,050 $287K Reduce -0.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 29,570 $286K Reduce -6.1%
PEG Public Service Enterprise GP 0.01% 3,853 $284K Add +4.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,915 $284K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,665 $283K No change
AON Aon PLC Class A 0.01% 959 $282K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,489 $281K Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 308 $278K Reduce -0.7%
AIG American International Group 0.01% 3,739 $278K Reduce -3.9%
YUM Yum! Brands Inc. 0.01% 2,043 $271K New
BROOKLINE BANCORP INC 0.01% 32,149 $268K Add +164.6%
USB US Bancorp 0.01% 6,711 $266K Reduce -2.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 12,700 $266K New
HBB Hamilton Beach Brand-A 0.01% 15,400 $265K No change
WAT Waters Corp. 0.01% 910 $264K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,938 $263K Add +0.2%
CMPR Cimpress PLC 0.01% 2,994 $262K No change
WSO Watsco Inc. 0.01% 565 $262K New
CE Celanese Corp. 0.01% 1,932 $261K Add +0.3%
MCO Moody's Corp. 0.01% 616 $259K New
ETR Entergy Corp. 0.01% 2,412 $258K Add +2.5%
MCHP Microchip Technology Inc. 0.01% 2,808 $257K Reduce -41.4%
BOND PIMCO Active Bond Exchange-T 0.01% 2,818 $257K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,011 $256K Reduce -11.1%
TRV The Travelers Cos Inc. 0.01% 1,205 $245K Reduce -11.9%
CMS CMS Energy Corp. 0.01% 4,087 $243K Add +1.7%
CTVA Corteva Inc. 0.01% 4,466 $241K Reduce -7.9%
COR Cencora Inc. 0.01% 1,063 $239K Reduce -4.3%
AFL Aflac Inc. 0.00% 2,656 $237K New
SCHA Schwab US Small-Cap ETF 0.00% 4,998 $237K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 948 $237K Reduce -12.2%
IWN iShares Russell 2000 Value E 0.00% 1,544 $235K No change
OTIS Otis Worldwide Corp. 0.00% 2,428 $234K Add +2.1%
SAP Sap SE-Sponsored ADR 0.00% 1,147 $231K New
PLD Prologis Inc. 0.00% 2,056 $231K Add +19.6%
RJF Raymond James Financial Inc. 0.00% 1,857 $230K Reduce -12.5%
TENB Tenable Holdings Inc. 0.00% 5,249 $229K No change
WBA Walgreens Boots Alliance Inc. 0.00% 18,839 $228K Reduce -9.6%
NYF iShares New York Muni Bond E 0.00% 4,244 $227K Reduce -19.5%
ALGN Align Technology Inc. 0.00% 938 $226K Reduce -3.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 11,069 $226K No change
DOW Dow Inc. 0.00% 4,215 $224K Reduce -7.6%
MCK McKesson Corp. 0.00% 379 $221K New
ROK Rockwell Automation Inc. 0.00% 804 $221K Reduce -32.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 1,997 $221K No change
BMY Bristol-Myers Squibb Co. 0.00% 5,245 $218K Reduce -48.6%
TLT iShares 20+ Year Treasury BD 0.00% 2,371 $218K Reduce -0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,596 $217K No change
MU Micron Technology Inc. 0.00% 1,648 $217K New
PAVE Global X US Infrastructure 0.00% 5,783 $214K Reduce -24.9%
NDAQ Nasdaq Inc. 0.00% 3,521 $212K Reduce -28.9%
IWS iShares Russell Mid-Cap Valu 0.00% 1,752 $212K Reduce -22.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,713 $209K Add +1.0%
VLO Valero Energy Corp. 0.00% 1,335 $209K Reduce -13.3%
FVD First Trust Value Line DVD 0.00% 5,066 $206K New
MPWR Monolithic Power Systems Inc. 0.00% 251 $206K New
QDF NT Qual Div ETF 0.00% 3,080 $205K No change
GGG Graco Inc. 0.00% 2,567 $204K New
PYPL PayPal Holdings Inc. 0.00% 3,489 $202K Add +3.8%
SOXX iShares Semiconductor ETF 0.00% 821 $202K New
GOLF Acushnet Holdings Corp. 0.00% 3,153 $200K New
TD Toronto-Dominion Bank 0.00% 3,640 $200K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,240 $200K Reduce -3.9%
GTM Zoominfo Technologies Inc. 0.00% 11,366 $145K Add +4.1%
DAKT Daktronics Inc. 0.00% 40,989 $41K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 12,045 $33K Reduce -45.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 36,978 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 62,222$11KNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2024 → Q2 2024

QLV NT US Qual Lowvol ETF Reduce -90.9% 0.06% −0.59
HD Home Depot Inc. Reduce -9.9% 1.64% −0.50
SHW The Sherwin-Williams Co. Reduce -11.0% 0.74% −0.28
JNJ Johnson & Johnson Reduce -0.2% 1.17% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.0% 1.22% −0.15
SYK Stryker Corp. Reduce -6.3% 0.73% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.1% 0.71% −0.11
STT State Street Corp. Reduce -73.5% 0.03% −0.09
URI United Rentals Inc. Reduce -0.0% 0.49% −0.09
CCI Crown Castle Inc. Reduce -2.1% 0.47% −0.08
VOO Vanguard S&P 500 ETF Reduce -11.8% 0.53% −0.08
VNQ Vanguard Real Estate ETF Reduce -20.0% 0.21% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -39.4% 0.10% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.69% −0.06
NFE New Fortress Energy Inc. Reduce -38.0% 0.04% −0.05
SCHW Schwab (charles) Corp. Reduce -1.1% 1.03% −0.05
ABBV Abbvie Inc. Reduce -0.2% 0.39% −0.05
PWR Quanta Services Inc. Reduce -0.5% 0.55% −0.05
CMCSA Comcast Corp. Class A Reduce -4.7% 0.20% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.93% −0.05
AKAM Akamai Technologies Inc. Reduce -2.1% 0.14% −0.04
NEE Nextera Energy Inc. Reduce -24.6% 0.16% −0.04
EW Edwards Lifesciences Corp. Reduce -0.7% 0.42% −0.04
J Jacobs Solutions Inc. Reduce -0.8% 0.23% −0.04
PEP Pepsico Inc. Reduce -2.4% 0.26% −0.04
WY Weyerhaeuser Co. Reduce -10.1% 0.08% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -6.0% 0.14% −0.04
ABT Abbott Laboratories Reduce -2.7% 0.19% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.23% −0.03
SBUX Starbucks Corp. Reduce -13.7% 0.07% −0.03
CSCO Cisco Systems Inc. Reduce -5.8% 0.18% −0.03
STAG Stag Industrial Inc. Reduce -0.8% 0.22% −0.03
CVS CVS Health Corp. Reduce -30.7% 0.03% −0.03
SEIC Sei Investments Company Reduce -0.0% 0.15% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.5% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.20% −0.03
IYE iShares U.S. Energy ETF Reduce -1.1% 0.24% −0.02
IGV iShares Expanded Tech-Softwa Reduce -2.1% 0.39% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.53% −0.02
MA Mastercard Inc. Class A Reduce -0.4% 0.14% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.23% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.1% 0.18% −0.02
KEYS Keysight Technologies Inc. Reduce -3.9% 0.08% −0.02
NKE Nike Inc. Class B Reduce -7.4% 0.05% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.2% 0.20% −0.02
INTC Intel Corp. Reduce -19.0% 0.02% −0.02
HBAN Huntington Bancshares Inc. Reduce -2.7% 0.12% −0.02
XYL Xylem Inc. Reduce -0.6% 1.34% −0.02
SUB iShares Short-Term National Reduce -13.8% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VSLU Applied Finance Valuat ETF New 0.72% +0.72
IQV Iqvia Holdings Inc. New 0.70% +0.70
QLTY GMO U.S. Quality ETF Add +6750.4% 0.58% +0.57
GOOGL Alphabet Inc. Class A Add +3.8% 2.77% +0.44
NVDA Nvidia Corp. Add +40.5% 0.76% +0.34
IWV iShares Russell 3000 ETF New 0.28% +0.28
AMZN Amazon.com Inc. Add +6.4% 3.36% +0.25
BKNG Booking Holdings Inc. Add +10.5% 1.59% +0.20
AMAT Applied Materials Inc. Add +2.0% 1.92% +0.18
ADBE Adobe Inc. Add +7.4% 1.71% +0.18
GOOG Alphabet Inc. Class C Add +0.3% 1.41% +0.18
KLAC KLA Corp. Add +6.2% 0.90% +0.14
MSFT Microsoft Corp. Add +1.5% 5.83% +0.12
VT Vanguard Tot World STK ETF Add +1549.7% 0.10% +0.10
TJX TJX Companies Inc. Add +1.7% 1.81% +0.08
AVGO Broadcom Inc. Add +2.0% 0.53% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +239.3% 0.10% +0.07
SCHB Schwab US Broad Market ETF Add +679.2% 0.08% +0.07
QUAL iShares MSCI USA Quality Fac Add +103.2% 0.08% +0.04
USFR Wisdomtree Floating Rate Tre Add +117.3% 0.07% +0.04
HON Honeywell International Inc. Add +3.8% 1.54% +0.03
GOVT iShares US Treasury Bond ETF Add +8.7% 1.46% +0.03
PANW Palo Alto Networks Inc. Add +2.1% 0.22% +0.03
ITOT iShares Core S&P Total U.S. Add +5.7% 0.91% +0.03
QQQ Invesco QQQ Trust Series 1 Add +10.1% 0.22% +0.02
XOM Exxon Mobil Corp. Add +14.6% 0.32% +0.02
USIG iShares Broad Usd Investment Add +17.3% 0.21% +0.02
SUSA iShares ESG Optimized MSCI U Add +250.4% 0.03% +0.02
F Ford Motor Co. Add +533.2% 0.02% +0.02
ARCC Ares Capital Corp. Add +88.7% 0.04% +0.02
NUBD Nuveen ESG US Aggregate Bond New 0.02% +0.02
AMGN Amgen Inc. Add +14.3% 0.07% +0.01
WMB Williams Cos Inc. Add +2.0% 0.20% +0.01
XLK SS Technology Select Sector Add +11.9% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
HEI.A Heico Corp. Class A New 0.01% +0.01
SPGI S&P Global Inc. Add +1.7% 0.73% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
BSX Boston Scientific Corp. Add +0.3% 0.10% +0.01
SF Stifel Financial Corp. Add +1.1% 0.22% +0.01
CWST Casella Waste Systems Inc. Class A New 0.01% +0.01
MAIN Main Street Capital Corp. New 0.01% +0.01
ICLR Icon PLC New 0.01% +0.01
AON Aon PLC Class A New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
NUHY Nuveen ESG Hi YLD Corp. BND New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 876$6.7BAAPL, IVV, GOOGL, NVDA, MSFT
Q1 2026 764$5.9BAAPL, IVV, GOOGL, MSFT, NVDA
Q4 2025 692$6.0BAAPL, MSFT, IVV, GOOGL, AMZN
Q3 2025 568$5.9BAAPL, MSFT, AMZN, GOOGL, IVV
Q2 2025 529$5.6BAAPL, MSFT, AMZN, META, GOOGL
Q1 2025 494$5.3BAAPL, MSFT, AMZN, FISV, BRK.B
Q4 2024 455$5.3BAAPL, MSFT, AMZN, GOOGL, FISV
Q3 2024 441$5.2BAAPL, MSFT, AMZN, GOOGL, FISV
Q2 2024 424$4.8BAAPL, MSFT, AMZN, GOOGL, BRK.B
Q1 2024 417$4.6BMSFT, AAPL, AMZN, GOOGL, FISV