Crestwood Advisors Group LLC

Crestwood Advisors Group LLC latest Q1_2021 13F filings reported $3,181,107,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 4.91%. This fund has 262 securities concentrations of 100% weights.

Crestwood Advisors Group LLC largest holding is Apple Inc. with weight of 5.91% and $188,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR262$3,181,107,0004.91%
2021-02-092020-12-31Q4_202013F-HR267$3,032,300,00013.87%
2020-10-062020-09-30Q3_202013F-HR239$2,662,957,0006.62%
2020-08-142020-06-30Q2_202013F-HR239$2,497,512,00023.90%
2020-05-152020-03-31Q1_202013F-HR224$2,015,770,000-20.11%
2020-02-122019-12-31Q4_201913F-HR257$2,523,323,00010.96%
2019-11-132019-09-30Q3_201913F-HR257$2,273,992,0002.98%
2019-08-142019-06-30Q2_201913F-HR242$2,208,124,00058.15%
2019-05-092019-03-31Q1_201913F-HR179$1,396,195,00011.16%
2019-02-142018-12-31Q4_201813F-HR163$1,256,048,000-11.80%
2018-11-152018-09-30Q3_201813F-HR174$1,424,069,0003.64%
2018-08-142018-06-30Q2_201813F-HR176$1,374,022,0007.72%
2018-05-142018-03-31Q1_201813F-HR178$1,275,572,0001.47%
2018-01-112017-12-31Q4_201713F-HR191$1,257,149,0008.03%
2017-11-202017-09-30Q3_201713F-HR164$1,163,753,000-0.78%
2017-07-312017-06-30Q2_201713F-HR157$1,172,904,0003.65%
2017-05-032017-03-31Q1_201713F-HR/A525$1,131,596,0000.00%
2017-04-242017-03-31Q1_201713F-HR500$1,032,905,0000.01%
2017-01-122016-12-31Q4_201613F-HR164$1,032,816,00023.51%
2016-11-032016-09-30Q3_201613F-HR129$836,236,0003.33%
2016-08-152016-06-30Q2_201613F-HR134$809,267,000-4.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$188,121-0.08%5.91%$122.150.00%1,540,119
MICROSOFT CORPMSFTINCR$152,9590.08%4.81%$235.770.02%648,777
ISHARES TRMUBDECR$93,490-0.01%2.94%$116.050.00%805,599
ISHARES TRIEGAINCR$82,5270.49%2.59%$72.050.43%1,145,385
VISA INCVDECR$81,752-0.01%2.57%$211.730.02%386,112
ACCENTURE PLCACNINCR$71,8860.10%2.26%$276.250.04%260,219
AMAZON COM INCAMZNDECR$71,337-0.04%2.24%$3094.080.01%23,056
JOHNSON & JOHNSONJNJINCR$68,5970.06%2.16%$164.350.01%417,382
HOME DEPOT INCHDINCR$61,8740.19%1.95%$305.250.04%202,699
BK OF AMERICA CORPBACINCR$60,3130.15%1.90%$38.69-0.10%1,558,877
BLACKSTONE GROUP INCBXBUY$60,1510.00%1.89%$74.530.00%807,069
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$56,2160.12%1.77%$255.480.02%220,039
STATE STR CORPSTTINCR$55,0450.16%1.73%$84.010.00%655,223
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,7720.21%1.66%$2062.530.03%25,586
ALPHABET INCGOOGINCR$50,9690.17%1.60%$2068.63-0.01%24,639
SPDR SER TRSPSMINCR$49,6520.27%1.56%$42.270.07%1,174,635
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$48,5920.04%1.53%$738.040.03%65,839
SPDR S&P 600 SMALL CAP ETFSLYINCR$48,6080.16%1.53%$93.98-0.02%517,229
DISNEY WALT CODISINCR$48,2280.14%1.52%$184.520.12%261,366
TJX COMPANIES, INC.TJXINCR$46,9070.02%1.47%$66.150.05%709,086
ADOBE SYSTEMS INCORPORATEDADBEINCR$46,3820.06%1.46%$475.370.11%97,571
CISCO SYSTEMSCSCOINCR$43,7610.20%1.38%$51.710.04%846,272
STRYKER CORPORATIONSYKINCR$41,5970.03%1.31%$243.580.03%170,772
MEDTRONIC PLC USD 0.1MDTINCR$41,2140.05%1.30%$118.130.04%348,880
J P MORGAN CHASE & CO COMJPMINCR$40,3970.17%1.27%$152.23-0.02%265,367
DANAHER CORPORATIONDHRINCR$39,4380.02%1.24%$225.080.00%175,216
S & P DEPOSITORY RECEIPTSSPYDECR$39,5840.00%1.24%$396.34-0.06%99,875
LOCKHEED MARTIN CORPLMTDECR$38,687-0.01%1.22%$369.50-0.05%104,700
ISHARES TRIJRINCR$38,0780.17%1.20%$108.53-0.01%350,854
CROWN CASTLE INTL CORP NEWCCIINCR$37,8930.10%1.19%$172.130.02%220,144
FACEBOOK INCFBINCR$37,1130.07%1.17%$294.53-0.01%126,006
MCCORMICK & CO., INC.MKCDECR$36,346-0.06%1.14%$89.160.01%407,639
ISHARES MSCI EAFE ETFEFAINCR$35,8820.01%1.13%$75.87-0.03%472,946
CONSTELLATION BRANDS INCSTZINCR$34,5370.10%1.09%$228.010.06%151,469
XYLEM INCXYLINCR$34,3950.12%1.08%$105.180.08%327,014
RESMED INCRMDDECR$33,903-0.20%1.07%$194.00-0.13%174,754
S&P GLOBAL INCSPGIBUY$33,4640.00%1.05%$352.870.00%94,834
BOOKING HOLDINGS INCBKNGINCR$32,0540.12%1.01%$2329.840.07%13,758
FORTIVE CORP USD 0.01FTVINCR$31,6970.01%1.00%$70.640.01%448,704
ZOETIS INCZTSDECR$31,718-0.01%1.00%$157.480.04%201,408
ISHARES TRUSMVINCR$29,4080.00%0.92%$69.19-0.02%425,026
COSTCO WHSL CORP NEWCOSTDECR$29,017-0.05%0.91%$352.480.01%82,323
BLACK KNIGHT INCBKIDECR$28,576-0.14%0.90%$73.990.03%386,222
CVS HEALTH CORPORATIONCVSINCR$28,6320.17%0.90%$75.230.07%380,583
FISERV INCFISVINCR$27,6380.05%0.87%$119.040.01%232,178
HONEYWELL INTL INCHONINCR$27,5640.04%0.87%$217.070.02%126,980
SCHWAB CHARLES CORP NEWSCHWINCR$27,3300.27%0.86%$65.180.04%419,316
SENSATA TECHNOLOGIES HLDG PLSTDECR$25,759-0.04%0.81%$57.95-0.13%444,513
AMPHENOL CORP NEWAPHINCR$23,2580.01%0.73%$65.971.01%352,560
TRAVELERS COMPANIES INCTRVINCR$23,0720.13%0.73%$150.410.05%153,390
MARSH & MCLENNAN COS INCMMCINCR$22,7590.04%0.72%$121.800.00%186,853
PROCTER AND GAMBLE COPGDECR$22,609-0.02%0.71%$135.430.01%166,939
THE TRADE DESK INCTTDDECR$21,027-0.19%0.66%$651.66-0.01%32,267
COLGATE PALMOLIVE COCLDECR$20,660-0.08%0.65%$78.83-0.01%262,080
ISHARES TRIBBDECR$20,772-0.39%0.65%$150.55-0.39%137,975
ISHARES TRITOTINCR$18,2590.11%0.57%$91.600.05%199,330
SEI INVTS COSEICINCR$18,2480.06%0.57%$60.930.00%299,494
SYNEOS HEALTH INCSYNHBUY$18,2060.00%0.57%$75.850.00%240,022
HILTON WORLDWIDE HLDGS INCHLTBUY$17,6030.00%0.55%$120.920.00%145,579
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$16,744-0.05%0.53%$51.29-0.04%326,456
MERCK & CO INC NEWMRKDECR$16,442-0.07%0.52%$77.09-0.01%213,282
UNITED RENTALS INCURIINCR$15,8180.42%0.50%$329.320.00%48,033
BERKSHIRE HATHAWAY INC DELBRK/AINCR$15,4280.08%0.48%$385700.00-0.02%40
VANGUARD INDEX FDSVNQINCR$15,2640.04%0.48%$91.87-0.04%166,151
PAYPAL HLDGS INCPYPLINCR$14,7060.04%0.46%$242.830.00%60,560
ISHARES TRMTUMDECR$14,193-0.03%0.45%$160.86-0.03%88,234
ABBOTT LABSABTINCR$13,8890.09%0.44%$119.840.00%115,897
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,9880.10%0.41%$397.830.04%32,647
MASTERCARD INCORPORATEDMAINCR$12,8700.01%0.40%$356.050.01%36,147
INVESCO QQQ TRQQQDECR$12,029-0.01%0.38%$319.13-0.02%37,693
SSGA ACTIVE ETF TRSRLNBUY$11,8780.00%0.37%$45.740.00%259,679
CHEVRON CORP NEWCVXINCR$11,5080.27%0.36%$104.790.02%109,819
WILLIAMS COS INCWMBINCR$11,1430.20%0.35%$23.690.02%470,364
SPDR SER TRTFIDECR$10,685-0.13%0.34%$51.66-0.12%206,831
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$10,787-0.05%0.34%$49.56-0.04%217,650
VANGUARD INDEX FDSVOOINCR$10,9330.04%0.34%$364.31-0.01%30,010
ISHARES TRAGGDECR$10,092-0.03%0.32%$113.830.01%88,655
CAPITAL ONE FINL CORPCOFINCR$9,4830.28%0.30%$127.23-0.01%74,537
J P MORGAN EXCHANGE-TRADED FJPINDECR$8,942-0.71%0.28%$61.00-0.72%146,587
COCA COLA COKODECR$8,686-0.04%0.27%$52.710.00%164,784
VANGUARD INTL EQUITY INDEX FVWOINCR$8,5420.23%0.27%$52.050.18%164,118
ISHARES INCIEMGINCR$8,2500.10%0.26%$64.360.06%128,183
STARBUCKS CORPSBUXINCR$7,5890.03%0.24%$109.260.01%69,456
SHOPIFY INCSHOPDECR$7,396-0.04%0.23%$1106.52-0.02%6,684
LILLY ELI & COLLYINCR$6,8920.10%0.22%$186.83-0.01%36,890
TEXAS INSTRUMENTS INCTXNINCR$7,1060.15%0.22%$189.00-0.01%37,598
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,0400.06%0.22%$147.070.02%47,867
MCDONALDS CORPMCDINCR$6,3540.08%0.20%$224.140.04%28,348
NIKE INCNKEDECR$6,259-0.05%0.20%$132.880.01%47,102
VANGUARD INDEX FDSVOINCR$6,1010.13%0.19%$221.360.06%27,562
VANGUARD INDEX FDSVBINCR$6,1630.16%0.19%$214.070.06%28,790
VERIZON COMMUNICATIONS INCVZDECR$5,600-0.12%0.18%$58.15-0.11%96,310
AMERICAN TOWER CORP NEWAMTINCR$5,4750.07%0.17%$239.060.00%22,902
PHILIP MORRIS INTL INCPMDECR$5,517-0.05%0.17%$88.74-0.12%62,173
SERVICENOW INCNOWDECR$5,427-0.08%0.17%$500.140.01%10,851
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$5,098-0.11%0.16%$77.27-0.18%65,977
ANALOG DEVICES INCADIINCR$4,7110.05%0.15%$155.070.00%30,380
LULULEMON ATHLETICA INCLULUDECR$4,630-0.11%0.15%$306.700.01%15,096
PEPSICO INCPEPDECR$4,731-0.86%0.15%$141.46-0.85%33,443
CATERPILLAR INCCATINCR$4,5750.28%0.14%$231.890.00%19,729
CBRE GROUP INCCBREINCR$3,7880.24%0.12%$79.10-0.01%47,886
EMERSON ELEC COEMRINCR$3,4220.12%0.11%$90.230.00%37,926
EXXON MOBIL CORPXOMINCR$3,4310.38%0.11%$55.830.02%61,454
ULTRAGENYX PHARMACEUTICAL INRAREDECR$3,405-0.21%0.11%$113.85-0.04%29,908
ISHARES MORNINGSTAR LARGE-CAJKDBUY$3,3080.00%0.10%$224.240.00%14,752
ISHARES TRIWFDECR$3,051-0.04%0.10%$243.07-0.05%12,552
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,1530.15%0.10%$260.280.02%12,114
MORGAN STANLEYMSINCR$3,0562.61%0.10%$77.662.18%39,350
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,8130.06%0.09%$133.270.00%21,107
TESLA MOTORS INCTSLAINCR$2,7810.04%0.09%$668.030.10%4,163
VANGUARD BD INDEX FDSBSVDECR$2,960-0.20%0.09%$82.18-0.19%36,017
BOSTON SCIENTIFIC CORPBSXINCR$2,4010.06%0.08%$38.66-0.01%62,109
ISHARES TREEMINCR$2,5010.05%0.08%$53.340.02%46,892
WELLS FARGO CO NEWWFCINCR$2,6270.27%0.08%$39.07-0.02%67,245
GOLDMAN SACHS ETF TRGINNINCR$2,2780.03%0.07%$57.210.00%39,820
ISHARES TRESMLINCR$2,3500.18%0.07%$38.540.04%60,972
ORACLE SYSTEMSORCLDECR$2,189-0.76%0.07%$70.16-0.78%31,202
ISHARES TRIGSBDECR$2,023-0.14%0.06%$54.68-0.13%36,998
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,8580.12%0.06%$128.22-0.01%14,491
SPDR GOLD TRGLDDECR$1,838-0.85%0.06%$159.94-0.83%11,492
AT&T INCTDECR$1,746-0.11%0.05%$30.27-0.15%57,675
HEXCEL CORP NEWHXLINCR$1,6800.15%0.05%$56.000.00%30,000
INTEL CORPINTCINCR$1,7240.20%0.05%$63.98-0.06%26,945
INVESCO EXCH TRADED FD TR IISPLVINCR$1,5770.06%0.05%$58.160.03%27,113
ISHARES TRIJKINCR$1,6750.08%0.05%$78.39-0.01%21,368
KIMBERLY-CLARK CORPKMBINCR$1,6270.03%0.05%$139.040.00%11,702
MACQUARIE INFRASTRUCTURE CORMICDECR$1,560-0.15%0.05%$31.810.00%49,038
SPDR SER TRXBIINCR$1,7230.25%0.05%$135.660.29%12,701
VANGUARD MUN BD FDSVTEBBUY$1,5090.00%0.05%$54.640.00%27,615
ABBVIE INCABBVDECR$1,189-0.03%0.04%$108.21-0.04%10,988
ALTRIA GROUP INCMOINCR$1,2220.20%0.04%$51.17-0.04%23,880
AMERICAN ELEC PWR CO INCAEPINCR$1,3070.03%0.04%$84.690.02%15,433
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,414-0.46%0.04%$42.22-0.51%33,493
EDITAS MEDICINE INCEDITDECR$1,183-0.41%0.04%$42.01-0.01%28,160
Invesco S&P 500 Quality ETFSPHQINCR$1,3720.09%0.04%$44.320.03%30,957
ISHARES TRIWOINCR$1,2720.01%0.04%$300.71-0.04%4,230
PENN NATL GAMING INCPENNDECR$1,190-0.36%0.04%$104.86-0.47%11,349
PFIZER COMPANY INCPFEINCR$1,2530.05%0.04%$36.230.06%34,586
PIONEER NAT RES COPXDINCR$1,1310.39%0.04%$158.780.00%7,123
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1350.00%0.04%$96.74-0.06%11,732
STANLEY BLACK & DECKER INCSWKINCR$1,2820.12%0.04%$199.630.01%6,422
THERMO FISHER SCIENTIFIC INCTMODECR$1,355-0.06%0.04%$456.38-0.04%2,969
US BANCORP DEL COMPANYUSBINCR$1,3370.19%0.04%$55.310.01%24,172
AMERICAN EXPRESS COMPANYAXPINCR$1,0430.18%0.03%$141.460.01%7,373
AMGENAMGNDECR$1,021-0.06%0.03%$248.72-0.13%4,105
ARCBEST CORPARCBINCR$1,0560.65%0.03%$70.400.00%15,000
AVNET INCAVTINCR$8170.18%0.03%$41.480.00%19,694
BROOKFIELD RENEWABLE PARTNERBEPINCR$1,0750.08%0.03%$42.600.10%25,237
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8530.91%0.03%$221.500.76%3,851
ISHARES TRIWMINCR$1,0970.46%0.03%$220.950.29%4,965
ISHARES TRIVWINCR$1,0310.06%0.03%$65.100.04%15,838
LENNAR CORPLENINCR$9620.33%0.03%$101.240.00%9,502
LOWES COS INCLOWINCR$1,0480.20%0.03%$190.200.02%5,510
MONDELEZ INTERNATIONAL INCMDLZDECR$9100.00%0.03%$58.500.00%15,555
NORFOLK SOUTHN CORPNSCINCR$1,0880.11%0.03%$268.51-0.02%4,052
NVIDIA CORPORATIONNVDAINCR$9840.10%0.03%$533.910.08%1,843
PJT PARTNERS INCPJTDECR$950-0.10%0.03%$67.680.00%14,036
TELADOC HEALTH INCTDOCDECR$1,069-0.13%0.03%$181.71-0.04%5,883
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$805-0.02%0.03%$274.65-0.05%2,931
XPO LOGISTICS INCXPOINCR$8930.03%0.03%$123.340.00%7,240
3M COMMMINCR$6450.16%0.02%$192.830.05%3,345
BALL CORPBLLDECR$594-0.09%0.02%$84.740.00%7,010
BOEING COBADECR$564-0.03%0.02%$254.74-0.18%2,214
CANADIAN IMP BK COMMCMINCR$6380.06%0.02%$97.81-0.07%6,523
COMCAST CORP NEWCMCSADECR$552-0.05%0.02%$54.09-0.08%10,206
DOCUSIGN INCDOCUINCR$5330.05%0.02%$202.430.15%2,633
DUKE ENERGY CORP NEWDUKINCR$7820.22%0.02%$96.480.16%8,105
EOG RES INCEOGINCR$7830.54%0.02%$72.570.06%10,790
EVERSOURCE ENERGYESDECR$720-0.02%0.02%$86.61-0.02%8,313
GENERAL DYNAMICS CORPGDINCR$6380.24%0.02%$181.460.02%3,516
GENERAL ELECTRIC COMPANYGEINCR$7040.16%0.02%$13.13-0.05%53,600
INFORMATION SVCS GROUP INCIIIBUY$5720.00%0.02%$4.400.00%130,000
ISHARES TRSHYDECR$550-0.47%0.02%$86.18-0.47%6,382
ISHARES TRLQDDECR$738-0.17%0.02%$129.95-0.11%5,679
ISHARES TRIWBINCR$6810.10%0.02%$223.720.04%3,044
ISHARES TRIWDDECR$692-0.08%0.02%$151.55-0.17%4,566
ISHARES TRSUBDECR$593-0.21%0.02%$107.76-0.20%5,503
NATURAL GROCERS BY VITAMIN CNGVCINCR$6660.28%0.02%$17.540.00%37,964
NETFLIX INCNFLXDECR$666-0.06%0.02%$521.53-0.03%1,277
NEXTERA ENERGY INC COMNEEDECR$634-0.01%0.02%$75.660.01%8,380
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$729-0.63%0.02%$68.48-0.64%10,645
PEOPLES UNITED FINANCIAL INCPBCTINCR$5080.25%0.02%$17.88-0.10%28,404
SALESFORCE.COMCRMDECR$767-0.07%0.02%$211.82-0.02%3,621
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5430.05%0.02%$37.640.01%14,427
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$758-0.21%0.02%$36.21-0.19%20,932
SELECT SECTOR SPDR TRXLKINCR$6380.04%0.02%$132.860.02%4,802
UNION PAC CORPUNPDECR$563-0.05%0.02%$220.44-0.10%2,554
VANGUARD INDEX FDSVUGDECR$695-0.10%0.02%$257.03-0.11%2,704
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7350.01%0.02%$358.54-0.01%2,050
VANGUARD INDEX FDSVOTINCR$7650.01%0.02%$214.59-0.01%3,565
VANGUARD INDEX FDSVTIINCR$5371.14%0.02%$206.701.01%2,598
WALMART INCWMTDECR$644-0.14%0.02%$135.86-0.09%4,740
WEYERHAEUSER CO MTN BEWYINCR$5980.06%0.02%$35.580.00%16,808
WP CAREY INCWPCDECR$566-0.08%0.02%$70.71-0.09%8,005
YUM BRANDS INCYUMDECR$4920.00%0.02%$108.200.00%4,547
ACTIVISION BLIZZARD INCATVIDECR$256-0.05%0.01%$92.99-0.05%2,753
AMERICAN WTR WKS CO INC NEWAWKINCR$3390.42%0.01%$150.000.45%2,260
AMETEK INCAMEDECR$416-0.17%0.01%$127.76-0.21%3,256
ANSYS INCANSSDECR$318-0.23%0.01%$339.38-0.17%937
AUTOMATIC DATA PROCESSINGADPINCR$3210.13%0.01%$188.380.05%1,704
BANK HAWAII CORPBOHINCR$2510.18%0.01%$89.580.01%2,802
BLACKROCK INC USD 0.01BLKDECR$296-0.01%0.01%$753.18-0.06%393
BRISTOL MYERS SQUIBB COBMYDECR$392-0.18%0.01%$63.05-0.19%6,217
BROADCOM LTD NPVAVGOINCR$3390.46%0.01%$463.110.38%732
BROADSTONE NET LEASE INC COMBUY$1840.00%0.01%$18.330.00%10,036
BROOKFIELD RENEWABLE CORPBEPCDECR$353-0.20%0.01%$46.850.00%7,535
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$4160.21%0.01%$84.350.00%4,932
CHEWY INCCHWYDECR$264-0.06%0.01%$84.700.00%3,117
CIMPRESS PLC SHS EUROCMPRINCR$3000.14%0.01%$100.200.00%2,994
COMPUGEN LTDCGENDECR$172-0.10%0.01%$8.610.26%19,970
DRAFTKINGS INCDKNGINCR$2760.38%0.01%$61.330.05%4,500
ECOLAB INCECLDECR$238-0.06%0.01%$214.22-0.05%1,111
FIDELITY NATIONAL FINANCIALFNFDECR$220-0.16%0.01%$40.75-0.20%5,399
SELECT SECTOR SPDR TRXLFINCR$3210.21%0.01%$34.030.04%9,433
FLEXSHARES TRQDFBUY$2460.00%0.01%$53.220.00%4,622
GENERAL MLS INCGISINCR$2810.01%0.01%$61.35-0.03%4,580
HILL ROM HLDGS INCHRCINCR$3540.13%0.01%$110.630.00%3,200
INTUITIVE SURGICAL INCISRGDECR$279-0.11%0.01%$738.10-0.01%378
INVESCO EXCHANGE TRADED FD TPHOINCR$2520.08%0.01%$49.460.01%5,095
IOVANCE BIOTHERAPEUTICS INCIOVADECR$253-0.48%0.01%$31.63-0.24%8,000
ISHARES TRCMFDECR$204-0.01%0.01%$62.180.00%3,281
ISHARES TRDSIINCR$3730.05%0.01%$76.28-0.01%4,890
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3050.07%0.01%$87.900.00%3,470
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$355-0.01%0.01%$57.710.00%6,151
ISHARES TRIWSDECR$214-0.01%0.01%$109.52-0.12%1,954
ISHARES TRIVEBUY$2680.00%0.01%$141.420.00%1,895
LAM RESEARCH CORPLRCXBUY$2190.00%0.01%$595.110.00%368
LENDINGTREE INC NEWTREEDECR$213-0.22%0.01%$213.000.00%1,000
MARKEL CORPMKLINCR$2850.10%0.01%$1140.000.00%250
MOTOROLA SOLUTIONS INCMSIINCR$3360.14%0.01%$187.920.04%1,788
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2700.01%0.01%$323.74-0.05%834
NUTANIX INCNTNXDECR$266-0.17%0.01%$26.600.00%10,000
OKTA INCOKTADECR$232-0.13%0.01%$220.530.00%1,052
OREILLY AUTOMOTIVE INCORLYDECR$242-0.16%0.01%$506.28-0.25%478
PELOTON INTERACTIVE INCPTONDECR$445-0.01%0.01%$112.520.34%3,955
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2660.02%0.01%$31.84-0.02%8,355
SCHWAB US AGGREGATE BOND ETFSCHZDECR$234-0.10%0.01%$53.88-0.06%4,343
SEMPRA ENERGYSREINCR$2790.02%0.01%$132.48-0.02%2,106
SNOWFLAKE INCSNOWDECR$207-0.12%0.01%$228.730.09%905
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3250.00%0.01%$475.840.00%683
SQUARE INCSQINCR$2210.03%0.01%$227.37-0.01%972
STAG INDL INCSTAGINCR$2360.07%0.01%$33.630.00%7,017
UMH PPTYS INCUMHINCR$2660.29%0.01%$19.140.00%13,896
UNITED PARCEL SERVICEUPSDECR$291-0.01%0.01%$170.08-0.02%1,711
UNITEDHEALTH GROUP INCUNHBUY$3590.00%0.01%$372.410.00%964
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3360.09%0.01%$84.40-0.06%3,981
VANGUARD TAX-MANAGED INTL FDVEADECR$259-0.44%0.01%$49.16-0.47%5,269
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2910.02%0.01%$228.770.00%1,272
VANGUARD WHITEHALL FDSVYMINCR$2580.11%0.01%$101.180.00%2,550
VANGUARD BD INDEX FDSBIVBUY$4000.00%0.01%$88.690.00%4,510
VANGUARD SCOTTSDALE FDSVCITBUY$2520.00%0.01%$93.200.00%2,704
VANGUARD SCOTTSDALE FDSVCSHDECR$429-0.04%0.01%$82.52-0.03%5,199
VANGUARD SCOTTSDALE FDSVGSHBUY$3970.00%0.01%$61.550.00%6,450
VONTIER CORP USD 0.0001VNTDECR$207-0.68%0.01%$30.22-0.65%6,850
YUM CHINA HLDGS INCYUMCINCR$2170.04%0.01%$59.290.00%3,660
AGENUS INCAGENDECR$113-0.07%0.00%$2.710.09%41,678
DAKTRONICS INCDAKTNA$410.00%0.00%$1.000.00%40,989
FORD MTR CO DELFINCR$1300.44%0.00%$12.250.04%10,613
ISORAY INCISRINCR$601.40%0.00%$1.090.00%54,824
PALATIN TECHNOLOGIES INCPTNDECR$14-0.18%0.00%$0.70-0.20%20,000
QUDIAN INCQDDECR$27-0.10%0.00%$2.24-0.45%12,050
ZILLOW GROUP INCDECR$50-0.02%0.00%$1.670.00%30,000
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRQLTASOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPZDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0