Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2022

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 14.6 $126M 1.7M 75.57
Dun & Bradstreet Holdings Comm (DNB) 6.7 $58M 4.7M 12.39
Black Knight Comm 6.4 $56M 859k 64.73
Zurn Water Solutions Comm (ZWS) 6.3 $54M 2.2M 24.50
Spdr S&p 500 Etf Etf (SPY) 5.2 $45M 126k 358.77
NCR Corp Comm (VYX) 3.8 $33M 1.7M 19.01
iShares S&P 500 ETF Etf (IVV) 3.2 $28M 78k 358.65
Group 1 Automotive Comm (GPI) 2.9 $25M 175k 142.87
Manpowergroup Comm (MAN) 2.6 $23M 349k 64.69
Vanguard Total Stock Market ETF Etf (VTI) 1.9 $17M 93k 179.47
Invesco Powershares QQQ ETF Etf (QQQ) 1.8 $16M 58k 267.78
Apple Comm (AAPL) 1.7 $15M 105k 138.20
iShares Russell 1000 Growth ETF Etf (IWF) 1.6 $14M 67k 210.40
iShares Core S&P Small-Cap ETF Etf (IJR) 1.5 $13M 147k 87.19
ARK Innovation ETF Etf (ARKK) 1.5 $13M 338k 37.73
CDW Corporation Comm (CDW) 1.4 $12M 79k 156.08
SPDR S&P Biotech ETF Etf (XBI) 1.3 $11M 137k 79.32
Fidelity National Financial Comm (FNF) 1.2 $10M 280k 36.20
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.1 $9.8M 45k 219.27
Vanguard High Dividend Yield ETF Etf (VYM) 1.1 $9.7M 103k 94.88
Financial Sector SPDR ETF Etf (XLF) 1.1 $9.2M 305k 30.36
iShares Biotechnology ETF Etf (IBB) 1.0 $8.6M 73k 116.96
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $8.4M 160k 52.67
iShares Exponential Technologies ETF Etf (XT) 0.9 $8.1M 181k 44.57
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.8 $7.0M 88k 79.54
Cannae HLDGS Comm (CNNE) 0.7 $6.3M 305k 20.66
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $5.1M 119k 42.98
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $5.1M 62k 82.45
Industrial Sector SPDR ETF Etf (XLI) 0.6 $5.1M 61k 82.85
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $5.0M 139k 36.36
Berkshire Hathaway Comm (BRK.B) 0.6 $4.8M 18k 267.00
Microsoft Comm (MSFT) 0.5 $4.6M 20k 232.92
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.5 $4.4M 56k 78.42
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.2M 20k 206.58
Amazon.Com Comm (AMZN) 0.5 $4.1M 36k 113.01
Schwab US Dividend Equity ETF Etf (SCHD) 0.5 $4.0M 61k 66.43
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $3.9M 15k 269.16
iShares Russell 2000 ETF Etf (IWM) 0.5 $3.9M 24k 164.91
iShares MSCI EAFE Etf (EFA) 0.4 $3.3M 60k 56.01
SPDR S&P Dividend ETF Etf (SDY) 0.4 $3.3M 30k 111.49
Enterprise Products Comm (EPD) 0.4 $3.2M 133k 23.78
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $3.0M 22k 136.01
iShares 20 Year Treasury ETF Etf (TLT) 0.3 $3.0M 29k 102.46
Airbnb Inc CL A Comm Cl A (ABNB) 0.3 $2.8M 27k 105.03
Tesla Motors Comm (TSLA) 0.3 $2.8M 10k 265.29
Lantheus Comm (LNTH) 0.3 $2.7M 38k 70.33
Alight Inc Com CL A Comm Cl A (ALIT) 0.3 $2.6M 349k 7.33
Fiserv Comm (FI) 0.3 $2.5M 27k 93.57
iShares Gold TR Etf (IAU) 0.3 $2.5M 79k 31.53
Genworth Financial Comm Cl A (GNW) 0.3 $2.4M 694k 3.50
Energy Sector SPDR ETF Etf (XLE) 0.3 $2.4M 34k 72.02
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.3 $2.4M 66k 36.49
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.3 $2.2M 44k 50.92
iShares Select Dividend ETF Etf (DVY) 0.3 $2.2M 21k 107.22
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $2.2M 48k 45.78
Procter & Gamble Comm (PG) 0.2 $2.1M 17k 126.25
Unitedhealth Group Comm (UNH) 0.2 $2.0M 3.9k 504.97
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.9M 31k 62.61
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.9M 20k 96.35
Plains All American Comm (PAA) 0.2 $1.8M 173k 10.52
Energy Transfer Comm (ET) 0.2 $1.8M 164k 11.03
Associated Banc Corp Comm (ASB) 0.2 $1.8M 90k 20.09
Merck & Co Comm (MRK) 0.2 $1.7M 20k 86.82
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.7M 12k 135.17
Kraneshares TR Etf (KRBN) 0.2 $1.7M 45k 37.20
MPLX Comm (MPLX) 0.2 $1.6M 55k 30.01
Sherwin Williams Comm (SHW) 0.2 $1.6M 8.0k 204.73
Smartsheet Comm Cl A (SMAR) 0.2 $1.6M 45k 34.36
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $1.5M 44k 33.96
Exxon Mobil Comm (XOM) 0.2 $1.5M 17k 87.31
Blackstone Group Comm (BX) 0.2 $1.5M 18k 83.68
Chesapeake Energy Corp Comm (CHK) 0.2 $1.4M 15k 94.18
Schwab Charles Corp Comm (SCHW) 0.2 $1.4M 20k 71.88
Smartfinancial Comm (SMBK) 0.2 $1.4M 58k 24.72
Abbvie Comm (ABBV) 0.2 $1.4M 10k 134.23
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.4M 33k 41.85
Thor Inds Comm (THO) 0.2 $1.4M 20k 70.00
Devon Energy Corp Comm (DVN) 0.2 $1.3M 22k 60.13
SPDR Portfolio S&P Etf (SPSM) 0.1 $1.3M 37k 34.07
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.2M 16k 75.38
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $1.2M 31k 38.50
Johnson & Johnson Comm (JNJ) 0.1 $1.2M 7.2k 163.31
Vanguard Large Cap ETF Etf (VV) 0.1 $1.2M 7.1k 163.54
Arbor RLTY TR Comm (ABR) 0.1 $1.2M 101k 11.50
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.2M 22k 53.60
Computer Task Group Comm 0.1 $1.2M 172k 6.70
iShares MSCI USA Quality ETF Etf (QUAL) 0.1 $1.1M 11k 103.91
iShares Trust Global Etf (REET) 0.1 $1.1M 53k 21.28
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.1M 18k 62.16
Newell Rubbermaid Comm (NWL) 0.1 $1.1M 80k 13.89
Boeing Comm (BA) 0.1 $1.1M 9.0k 121.08
Bank First Natl Corp Comm (BFC) 0.1 $1.1M 14k 76.73
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.0M 8.1k 128.53
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.0M 15k 66.73
Pioneer Natural Comm 0.1 $1.0M 4.7k 216.63
Bristol Myers Squibb Comm (BMY) 0.1 $1.0M 14k 71.08
Kraft Heinz Comm (KHC) 0.1 $999k 30k 33.34
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $996k 17k 57.86
JP Morgan Chase & Co. Comm (JPM) 0.1 $992k 9.5k 104.51
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $946k 27k 34.67
Lilly Eli & Co Comm (LLY) 0.1 $922k 2.9k 323.51
United States Cellular Comm (USM) 0.1 $899k 35k 26.02
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $893k 9.9k 90.03
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $892k 15k 58.89
Chevron Comm (CVX) 0.1 $872k 6.1k 143.63
Garmin Comm (GRMN) 0.1 $861k 11k 80.35
Intel Corp Comm (INTC) 0.1 $858k 33k 25.78
Costco Wholesale Comm (COST) 0.1 $841k 1.8k 472.21
Northern TR Corp Comm (NTRS) 0.1 $840k 9.7k 86.31
SPDR Portfolio S&P Etf (SPMD) 0.1 $840k 22k 38.57
SPDR Portfolio S&P Etf (SPYD) 0.1 $839k 24k 35.45
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $831k 3.0k 276.26
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $823k 24k 34.89
Pfizer Comm (PFE) 0.1 $819k 19k 43.76
ARK Next Generation Internet ETF Etf (ARKW) 0.1 $808k 18k 45.66
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $803k 6.2k 128.85
Vanguard Mega Cap Etf (MGK) 0.1 $799k 4.6k 174.61
Booking Holdings Comm (BKNG) 0.1 $792k 482.00 1643.15
Bank Of Montreal Comm (BMO) 0.1 $790k 9.0k 87.67
Invesco Exch Traded Etf (SPHD) 0.1 $782k 20k 39.13
Verizon Comm (VZ) 0.1 $781k 21k 37.99
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $773k 24k 32.86
iShares Intl Select Div ETF Etf (IDV) 0.1 $771k 34k 22.52
SPDR Gold Trust Etf (GLD) 0.1 $752k 4.9k 154.61
Micron Technology Comm (MU) 0.1 $737k 15k 50.11
First Busey Corp Comm (BUSE) 0.1 $731k 33k 21.98
Vanguard Mega Cap Etf (MGV) 0.1 $700k 7.7k 90.53
Cisco SYS Comm (CSCO) 0.1 $668k 17k 40.02
PPG Industries Comm (PPG) 0.1 $666k 6.0k 110.67
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $653k 6.8k 96.03
Arch Capital Group Comm (ACGL) 0.1 $644k 14k 45.56
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.1 $644k 7.0k 91.61
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $644k 10k 63.03
iShares Short Treas Bond ETF Etf (SHV) 0.1 $640k 5.8k 109.97
Phillips 66 Comm (PSX) 0.1 $635k 7.9k 80.76
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $634k 5.1k 123.47
Eaton Corp Comm (ETN) 0.1 $627k 4.7k 133.40
Amgen Comm (AMGN) 0.1 $623k 2.8k 225.40
Altria Group Comm (MO) 0.1 $622k 15k 41.30
Argo Comm 0.1 $616k 32k 19.25
iShares Core Etf (IUSG) 0.1 $615k 7.7k 80.12
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $612k 6.4k 96.15
Gilead Sciences Comm (GILD) 0.1 $611k 9.9k 61.65
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $607k 14k 45.04
Ford MTR Co Del Comm (F) 0.1 $594k 53k 11.20
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $590k 1.8k 329.79
Dollar Gen Corp Comm (DG) 0.1 $572k 2.4k 240.03
Invesco Exchange Etf (SPHQ) 0.1 $568k 14k 39.73
Schwab US Small Cap ETF Etf (SCHA) 0.1 $567k 15k 37.80
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $566k 5.9k 95.96
ARK 3D Printing ETF Etf (PRNT) 0.1 $561k 28k 19.75
BP PLC Spons Adr (BP) 0.1 $561k 20k 28.57
HP Comm (HPQ) 0.1 $558k 22k 25.19
Prime Cyber Security ETF Etf 0.1 $548k 13k 43.36
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.1 $520k 19k 26.94
Intl Business Mach Comm (IBM) 0.1 $501k 4.2k 118.80
Accenture Comm (ACN) 0.1 $497k 1.9k 257.25
Disney Walt Comm (DIS) 0.1 $489k 5.2k 94.33
Northrop Grumman Comm (NOC) 0.1 $484k 1.0k 469.90
Valero Energy Corp Comm (VLO) 0.1 $472k 4.4k 106.88
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.1 $459k 9.3k 49.23
Total S A Sponsored Adr (TTE) 0.1 $458k 9.7k 47.14
Facebook Comm Cl A (META) 0.1 $449k 3.3k 135.69
Invesco China Technology ETF Etf (CQQQ) 0.1 $446k 12k 36.35
Heico Corporation Comm (HEI) 0.0 $432k 3.0k 144.00
Philip Morris Intl Comm (PM) 0.0 $431k 5.1k 84.33
3M Company Comm (MMM) 0.0 $415k 3.8k 110.49
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $410k 3.4k 121.81
SPDR Real Estate ETF Etf (XLRE) 0.0 $409k 11k 35.97
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $406k 1.00 406000.00
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $402k 7.0k 57.81
SPDR S&P Bank ETF Etf (KBE) 0.0 $399k 9.0k 44.29
Raytheon Technologies Corp Comm (RTX) 0.0 $398k 4.9k 81.86
iShares Micro-Cap ETF Etf (IWC) 0.0 $396k 3.8k 103.31
Nextera Energy Comm (NEE) 0.0 $396k 5.1k 78.42
Intuit Comm (INTU) 0.0 $390k 1.0k 387.67
ProShares S&P 500 Etf (NOBL) 0.0 $388k 4.9k 80.00
Exact Sciences Corp Comm (EXAS) 0.0 $381k 12k 32.52
SPDR S&P Global Etf (GNR) 0.0 $379k 7.7k 49.50
Nvidia Corp Comm (NVDA) 0.0 $378k 3.1k 121.35
Rio Tinto ADR Each Adr (RIO) 0.0 $377k 6.8k 55.09
Coca Cola Comm (KO) 0.0 $374k 6.6k 56.48
Zoetis Comm Cl A (ZTS) 0.0 $373k 2.5k 148.25
Unilever Adr (UL) 0.0 $373k 8.5k 43.82
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $372k 8.4k 44.37
Lockheed Martin Corp Comm (LMT) 0.0 $364k 942.00 386.41
Royal Dutch Shell Adr (SHEL) 0.0 $364k 7.3k 49.81
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $362k 24k 15.39
Paysafe Comm 0.0 $362k 262k 1.38
BHP Billiton Adr (BHP) 0.0 $360k 7.2k 50.08
Schwab US TIPS ETF Etf (SCHP) 0.0 $356k 6.9k 51.81
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $354k 1.7k 214.16
Emerson Electric Comm (EMR) 0.0 $350k 4.8k 73.24
Marathon Petroleum Comm (MPC) 0.0 $349k 3.5k 99.29
Magellan Midstream Comm 0.0 $346k 7.3k 47.55
Utilities Sector SPDR ETF Etf (XLU) 0.0 $345k 5.3k 65.49
iShares Inc Em MKTS Etf (DVYE) 0.0 $337k 15k 22.68
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.0 $335k 3.5k 95.71
iShares Trust 1-3 Etf (SHY) 0.0 $330k 4.1k 81.10
CIGNA Corp Comm (CI) 0.0 $327k 1.2k 277.35
Danaher Corp Comm (DHR) 0.0 $318k 1.2k 258.33
Arista Networks Comm (ANET) 0.0 $316k 2.8k 112.86
Regions Finl Corp Comm (RF) 0.0 $314k 16k 20.26
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $313k 5.4k 57.76
Home Depot Comm (HD) 0.0 $311k 1.1k 276.20
Vanguard Extended Etf (VXF) 0.0 $309k 2.4k 127.06
CSX Comm (CSX) 0.0 $304k 11k 26.63
Suncor Energy Comm (SU) 0.0 $301k 11k 28.13
Amphenol Corp Comm Cl A (APH) 0.0 $300k 4.5k 67.11
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $300k 12k 24.14
At&t Comm (T) 0.0 $297k 19k 15.35
Caterpillar Comm (CAT) 0.0 $292k 1.8k 163.86
iShares TR US HLTHCR Etf (IHF) 0.0 $283k 1.1k 255.88
Comcast Corp Comm (CMCSA) 0.0 $277k 9.5k 29.29
Twitter Comm 0.0 $272k 6.2k 43.87
Rockwell Automation Comm (ROK) 0.0 $272k 1.3k 215.19
American Tower Comm (AMT) 0.0 $271k 1.3k 215.08
Cheniere Energy Comm (LNG) 0.0 $270k 1.6k 165.95
Vanguard Bond Index ETF Etf (BND) 0.0 $269k 3.8k 71.24
Mastercard Inc CL A Comm Cl A (MA) 0.0 $264k 927.00 284.79
Sba Communications Comm Cl A (SBAC) 0.0 $263k 925.00 284.32
Health Care Select SPDR ETF Etf (XLV) 0.0 $262k 2.2k 120.96
Progressive Corp Comm (PGR) 0.0 $261k 2.3k 116.00
Masco Corp Comm (MAS) 0.0 $260k 5.6k 46.65
Watsco Inc Common Comm (WSO) 0.0 $254k 985.00 257.87
Vanguard Intl Equity Etf (VGK) 0.0 $250k 5.4k 46.24
Lowe's Companies Comm (LOW) 0.0 $250k 1.3k 187.97
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $249k 9.0k 27.77
Live Nation Entertainment Comm (LYV) 0.0 $247k 3.3k 76.00
Pepsico Comm (PEP) 0.0 $245k 1.5k 163.22
Paylocity Holding Corporation Comm (PCTY) 0.0 $242k 1.0k 242.00
McDonalds Corp Comm (MCD) 0.0 $238k 1.0k 231.07
Intl Paper Comm (IP) 0.0 $238k 7.5k 31.73
Marsh & Mclennan Cos Comm (MMC) 0.0 $237k 1.6k 149.34
General Dynamics CRP Comm (GD) 0.0 $228k 1.1k 212.09
Draftkings Comm Cl A (DKNG) 0.0 $227k 15k 15.11
Moderna Comm (MRNA) 0.0 $223k 1.9k 118.24
Pool Corp Comm (POOL) 0.0 $223k 700.00 318.57
Transdigm Group Comm (TDG) 0.0 $215k 410.00 524.39
Seagate Technology HLDGS Comm (STX) 0.0 $213k 4.0k 53.25
FMC Corp Comm (FMC) 0.0 $212k 2.0k 106.00
Dominion Resources Comm (D) 0.0 $209k 3.0k 68.98
Cintas Corp Comm (CTAS) 0.0 $209k 539.00 387.76
Applied Materials Comm (AMAT) 0.0 $205k 2.5k 82.00
Copart Comm (CPRT) 0.0 $200k 1.9k 106.38
CVS Health Corp Comm (CVS) 0.0 $200k 2.1k 95.33
Xtant Medical Holdings Comm (XTNT) 0.0 $189k 262k 0.72
Manulife Financial Comm (MFC) 0.0 $173k 11k 15.64
Veru Comm (VERU) 0.0 $173k 15k 11.53
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $169k 11k 15.50
Noodles & Co Comm (NDLS) 0.0 $166k 35k 4.71
Kelly Services Comm Cl A (KELYA) 0.0 $149k 11k 13.55
Quad / Graphics Comm (QUAD) 0.0 $129k 51k 2.56
Oaktree Specialty Comm 0.0 $81k 14k 5.99
First Eagle Alternative Cap BD Comm 0.0 $74k 26k 2.85
Bit Digital Inc Usd Comm (BTBT) 0.0 $48k 40k 1.20
Sorrento Therapeutics Comm (SRNE) 0.0 $33k 21k 1.57
Paysafe Warrant (PSFE.WS) 0.0 $5.0k 33k 0.15