Crescent Grove Advisors

Crescent Grove Advisors as of June 30, 2020

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 23.7 $112M 836k 134.09
Black Knight Comm 9.0 $43M 587k 72.56
Spdr S&p 500 Etf Etf (SPY) 5.3 $25M 80k 311.10
Manpowergroup Comm (MAN) 3.9 $18M 267k 68.75
Rexnord Corporation Comm 3.7 $17M 596k 29.15
iShares S&P 500 ETF Etf (IVV) 2.7 $13M 41k 309.70
Cannae HLDGS Comm (CNNE) 2.6 $12M 298k 41.10
Group 1 Automotive Comm (GPI) 2.5 $12M 177k 65.97
Powershares QQQ ETF Etf (QQQ) 2.2 $10M 42k 248.03
NCR Corp Comm (VYX) 2.0 $9.6M 551k 17.32
SPDR S&P Biotech ETF Etf (XBI) 2.0 $9.3M 83k 111.95
Financial Sector SPDR ETF Etf (XLF) 1.8 $8.7M 378k 23.14
CDW Corporation Comm (CDW) 1.8 $8.5M 73k 116.19
Fidelity National Financial Comm (FNF) 1.7 $8.0M 261k 30.66
Apple Comm (AAPL) 1.6 $7.5M 21k 364.78
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.5 $6.9M 39k 177.83
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $6.7M 117k 57.16
iShares Biotechnology ETF Etf (IBB) 1.2 $5.7M 41k 136.69
iShares Core S&P Small-Cap ETF Etf (IJR) 1.1 $5.3M 77k 68.29
3M Company Comm (MMM) 1.1 $5.3M 34k 155.98
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.1 $5.2M 33k 158.11
iShares Russell 2000 Growth ETF Etf (IWO) 1.0 $4.6M 22k 206.85
iShares Russell 1000 Growth ETF Etf (IWF) 1.0 $4.6M 24k 191.93
Invesco Exchng Etf (CQQQ) 1.0 $4.6M 72k 63.48
iShares MSCI EAFE Etf (EFA) 0.9 $4.4M 72k 60.87
Microsoft Comm (MSFT) 0.9 $4.3M 21k 203.49
iShares 20 Year Treasury ETF Etf (TLT) 0.9 $4.2M 26k 163.94
Vanguard High Dividend Yield ETF Etf (VYM) 0.9 $4.1M 52k 78.78
Smartsheet Comm Cl A (SMAR) 0.8 $3.9M 77k 50.91
Vanguard Total Stock Market ETF Etf (VTI) 0.7 $3.3M 21k 156.55
Fiserv Comm (FI) 0.7 $3.1M 32k 97.63
Amazon.Com Comm (AMZN) 0.6 $2.9M 1.1k 2758.46
Amplify ETF TR Etf (IBUY) 0.6 $2.9M 41k 70.27
Bank First Natl Corp Comm (BFC) 0.6 $2.8M 44k 64.30
Sherwin Williams Comm (SHW) 0.5 $2.4M 4.2k 577.83
Procter & Gamble Comm (PG) 0.5 $2.2M 18k 119.59
Genworth Financial Comm Cl A (GNW) 0.4 $2.0M 875k 2.31
iShares S&P Etf (IJJ) 0.4 $2.0M 15k 132.93
Intel Corp Comm (INTC) 0.4 $1.9M 32k 59.84
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.8M 13k 143.20
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $1.8M 38k 47.61
iShares Select Dividend ETF Etf (DVY) 0.4 $1.8M 22k 80.74
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.5M 14k 112.60
Vanguard FTSE Etf (VEA) 0.3 $1.4M 36k 38.78
Boeing Comm (BA) 0.3 $1.4M 7.6k 183.37
Thor Inds Comm (THO) 0.3 $1.2M 12k 106.97
iShares Core Etf (IUSV) 0.2 $1.2M 22k 52.23
Vanguard LGCP.ETF Etf (VV) 0.2 $1.2M 8.1k 142.98
Bce Comm (BCE) 0.2 $1.1M 26k 42.40
iShares TR GLB Etf (IGF) 0.2 $1.1M 29k 38.30
iShares S&P GLBL Health Etf (IXJ) 0.2 $1.1M 16k 68.75
iShares Trust Global Etf (REET) 0.2 $1.1M 53k 20.88
Merck & Co Comm (MRK) 0.2 $1.1M 14k 77.97
Newell Rubbermaid Comm (NWL) 0.2 $1.1M 68k 15.88
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.1M 10k 104.52
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.1M 11k 94.07
iShares Aerospace/Defense ETF Etf (ITA) 0.2 $1.1M 6.4k 164.70
Associated Banc Corp Comm (ASB) 0.2 $1.1M 77k 13.67
iShares Software ETF Etf (IGV) 0.2 $1.0M 3.7k 284.38
First Trust Cloud Etf (SKYY) 0.2 $1.0M 14k 74.51
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.0M 19k 53.62
iShares TR US Treas Etf (GOVT) 0.2 $986k 35k 27.98
Garmin Comm (GRMN) 0.2 $966k 9.9k 97.53
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $925k 23k 39.97
Computer Task Group Comm 0.2 $889k 221k 4.03
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.2 $868k 13k 69.45
Cisco SYS Comm (CSCO) 0.2 $847k 18k 46.63
Bristol Myers Squibb Comm (BMY) 0.2 $824k 14k 58.82
Invesco Exchange Etf (XLG) 0.2 $814k 3.4k 237.87
Raytheon Technologies Corp Comm (RTX) 0.2 $796k 13k 61.64
First Busey Corp Comm (BUSE) 0.2 $756k 41k 18.64
Enterprise Products Comm (EPD) 0.2 $746k 41k 18.16
SPDR Consumer Staples ETF Etf (XLP) 0.2 $725k 12k 58.62
Johnson & Johnson Comm (JNJ) 0.1 $687k 4.9k 140.52
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $664k 14k 47.58
Noodles & Co Comm (NDLS) 0.1 $639k 106k 6.05
Accenture Comm (ACN) 0.1 $587k 2.7k 214.55
SPDR Ser TR Etf (KRE) 0.1 $575k 15k 38.39
Disney Walt Comm (DIS) 0.1 $567k 5.1k 111.59
iShares S&P Etf (IJK) 0.1 $557k 2.5k 224.05
iShares Intl Select Div ETF Etf (IDV) 0.1 $552k 22k 25.13
Pfizer Comm (PFE) 0.1 $543k 17k 32.67
Tesla Motors Comm (TSLA) 0.1 $535k 495.00 1080.81
J Alexanders HLDGS Comm 0.1 $533k 108k 4.92
iShares Trust 1-3 Etf (SHY) 0.1 $527k 6.1k 86.56
Berkshire Hathaway Comm (BRK.B) 0.1 $509k 2.9k 178.35
Draftkings Comm 0.1 $504k 15k 33.28
At&t Comm (T) 0.1 $502k 17k 30.20
Altria Group Comm (MO) 0.1 $479k 12k 40.10
Energy Sector SPDR ETF Etf (XLE) 0.1 $468k 12k 37.87
Bank Of Montreal Comm (BMO) 0.1 $466k 8.8k 53.00
Exxon Mobil Comm (XOM) 0.1 $461k 10k 44.67
Lilly Eli & Co Comm (LLY) 0.1 $442k 2.7k 164.31
iShares S&P 500 Etf (IVW) 0.1 $435k 2.1k 207.34
Amgen Comm (AMGN) 0.1 $417k 1.8k 235.99
CSX Comm (CSX) 0.1 $416k 6.0k 69.66
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $409k 289.00 1415.22
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $409k 3.5k 117.77
Intl Business Mach Comm (IBM) 0.1 $406k 3.4k 120.69
Visa Inc Com CL A Comm Cl A (V) 0.1 $404k 2.1k 193.30
Biogen Comm (BIIB) 0.1 $401k 1.5k 267.33
Netease Adr (NTES) 0.1 $386k 900.00 428.89
Nextera Energy Comm (NEE) 0.1 $381k 1.6k 240.38
Health Care Select SPDR ETF Etf (XLV) 0.1 $374k 3.7k 99.97
Schwab Strategic TR Etf (SCHP) 0.1 $373k 6.2k 60.06
Philip Morris Intl Comm (PM) 0.1 $372k 5.2k 71.32
Transdigm Group Comm (TDG) 0.1 $371k 840.00 441.67
Exact Sciences Corp Comm (EXAS) 0.1 $370k 4.3k 86.85
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $347k 2.8k 121.97
Dover Corp Comm (DOV) 0.1 $342k 3.5k 96.53
Lockheed Martin Corp Comm (LMT) 0.1 $341k 935.00 364.71
SPDR Gold Trust Etf (GLD) 0.1 $340k 2.0k 167.16
Northrop Grumman Comm (NOC) 0.1 $338k 1.1k 307.27
HP Comm (HPQ) 0.1 $321k 18k 17.63
Endurance Intl Group Comm 0.1 $318k 79k 4.03
Magellan Midstream Comm 0.1 $314k 7.3k 43.16
Heico Corporation Comm (HEI) 0.1 $299k 3.0k 99.67
Abbvie Comm (ABBV) 0.1 $289k 2.9k 98.20
Workday Inc CL A Comm Cl A (WDAY) 0.1 $281k 1.5k 187.33
Costco Wholesale Comm (COST) 0.1 $279k 921.00 302.93
General Dynamics CRP Comm (GD) 0.1 $273k 1.8k 149.59
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.1 $272k 6.9k 39.63
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Chevron Comm (CVX) 0.1 $265k 3.0k 89.29
Home Depot Comm (HD) 0.1 $264k 1.1k 250.00
Intl Paper Comm (IP) 0.1 $264k 7.5k 35.20
Verizon Comm (VZ) 0.1 $263k 4.8k 55.08
SPDR Real Estate ETF Etf (XLRE) 0.1 $258k 7.4k 34.78
Rockwell Automation Comm (ROK) 0.1 $254k 1.2k 213.09
Vanguard Intl Equity Etf (VGK) 0.1 $252k 5.0k 50.33
Paypal HLDGS Comm (PYPL) 0.0 $235k 1.4k 173.95
Caterpillar Comm (CAT) 0.0 $232k 1.8k 126.64
Lowe's Companies Comm (LOW) 0.0 $230k 1.7k 135.29
iShares MSCI India ETF Etf (INDA) 0.0 $225k 7.8k 28.96
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $220k 50k 4.40
McDonalds Corp Comm (MCD) 0.0 $220k 1.2k 184.87
Kraft Heinz Comm (KHC) 0.0 $219k 6.9k 31.90
Unilever Adr (UL) 0.0 $211k 3.9k 54.76
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $208k 2.1k 100.39
Utilities Sector SPDR ETF Etf (XLU) 0.0 $208k 3.7k 56.34
Pepsico Comm (PEP) 0.0 $205k 1.5k 132.43
Unitedhealth Group Comm (UNH) 0.0 $204k 690.00 295.65
FMC Corp Comm (FMC) 0.0 $200k 2.0k 100.00
Energy Transfer Equity Comm (ET) 0.0 $197k 28k 7.12
General Electric Comm 0.0 $136k 20k 6.83
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $128k 12k 10.67
Quad / Graphics Comm (QUAD) 0.0 $124k 38k 3.26
THL CR Comm 0.0 $104k 32k 3.25
Stonemor Comm 0.0 $82k 106k 0.78
Veru Comm (VERU) 0.0 $50k 15k 3.33
Oncolytics Biotech Comm (ONCY) 0.0 $19k 10k 1.90
Stage Stores Comm 0.0 $9.0k 130k 0.07