Crescent Grove Advisors

Crescent Grove Advisors as of Dec. 31, 2022

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 274 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 12.4 $120M 1.8M 67.85
Black Knight Comm 5.9 $57M 926k 61.75
Dun & Bradstreet Holdings Comm (DNB) 5.9 $57M 4.7M 12.26
NCR Corp Comm (VYX) 5.8 $56M 2.4M 23.41
Zurn Water Solutions Comm (ZWS) 4.7 $45M 2.1M 21.15
iShares S&P 500 ETF Etf (IVV) 3.8 $37M 96k 384.21
Manpowergroup Comm (MAN) 3.0 $28M 341k 83.21
iShares iBoxx High Yield ETF Etf (HYG) 2.7 $26M 350k 73.63
Spdr S&p 500 Etf Etf (SPY) 2.4 $24M 61k 384.20
Group 1 Automotive Comm (GPI) 2.3 $22M 124k 180.37
Vanguard Total Stock Market ETF Etf (VTI) 1.9 $18M 93k 191.19
Apple Comm (AAPL) 1.5 $14M 109k 130.10
Vanguard High Dividend Yield ETF Etf (VYM) 1.5 $14M 131k 108.21
CDW Corporation Comm (CDW) 1.5 $14M 79k 178.58
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.4 $13M 287k 46.70
iShares Core S&P Small-Cap ETF Etf (IJR) 1.4 $13M 140k 94.64
iShares Core S&P US Value ETF Etf (IUSV) 1.2 $12M 164k 70.63
Fidelity National Financial Comm (FNF) 1.2 $12M 307k 37.62
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.2 $12M 47k 241.89
iShares Core MSCI EAFE ETF Etf (IEFA) 1.2 $11M 183k 61.64
Invesco Powershares QQQ ETF Etf (QQQ) 1.1 $11M 41k 266.28
SPDR S&P Biotech ETF Etf (XBI) 1.1 $10M 126k 83.00
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $10M 48k 214.24
iShares Biotechnology ETF Etf (IBB) 1.1 $10M 77k 131.29
Financial Sector SPDR ETF Etf (XLF) 1.0 $9.9M 290k 34.20
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.9 $8.9M 105k 84.80
Angel Oak Income ETF Etf (CARY) 0.7 $6.9M 343k 20.18
Cannae HLDGS Comm (CNNE) 0.7 $6.3M 307k 20.65
Industrial Sector SPDR ETF Etf (XLI) 0.6 $6.1M 62k 98.21
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.6 $5.9M 70k 83.60
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $5.6M 133k 41.97
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $5.5M 61k 91.31
Berkshire Hathaway Comm (BRK.B) 0.6 $5.4M 17k 308.90
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $5.3M 35k 151.65
Microsoft Comm (MSFT) 0.6 $5.3M 22k 239.82
SPDR S&P Dividend ETF Etf (SDY) 0.5 $4.9M 39k 125.11
Schwab US Dividend Equity ETF Etf (SCHD) 0.5 $4.6M 61k 75.54
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.4M 20k 214.52
iShares MSCI EAFE Etf (EFA) 0.4 $4.3M 65k 65.64
iShares MSCI All Country Etf (AAXJ) 0.4 $3.9M 61k 64.79
iShares Russell 2000 ETF Etf (IWM) 0.4 $3.9M 22k 174.36
iShares Trust 1-3 Etf (SHY) 0.4 $3.8M 46k 81.17
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.4 $3.7M 13k 275.98
Energy Sector SPDR ETF Etf (XLE) 0.4 $3.6M 41k 87.47
iShares Exponential Technologies ETF Etf (XT) 0.4 $3.6M 75k 47.34
Airbnb Inc CL A Comm Cl A (ABNB) 0.3 $3.2M 38k 85.50
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.3 $3.2M 30k 108.07
iShares Core Etf (IUSG) 0.3 $3.2M 39k 81.55
iShares Short Treas Bond ETF Etf (SHV) 0.3 $3.2M 29k 109.92
Enterprise Products Comm (EPD) 0.3 $3.1M 131k 24.12
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.3 $3.1M 34k 91.47
iShares MBS ETF Etf (MBB) 0.3 $3.0M 33k 92.75
Genworth Financial Comm Cl A (GNW) 0.3 $3.0M 569k 5.29
iShares Select Dividend ETF Etf (DVY) 0.3 $2.8M 23k 120.60
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $2.8M 24k 113.96
iShares Gold TR Etf (IAU) 0.3 $2.7M 79k 34.59
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.3 $2.7M 47k 57.88
iShares Micro-Cap ETF Etf (IWC) 0.3 $2.5M 23k 107.83
Procter & Gamble Comm (PG) 0.3 $2.5M 16k 151.56
Energy Transfer Comm (ET) 0.3 $2.5M 210k 11.87
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $2.5M 48k 51.72
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $2.4M 64k 37.90
Fiserv Comm (FI) 0.3 $2.4M 24k 101.07
Plains All American Comm (PAA) 0.2 $2.3M 198k 11.76
Unitedhealth Group Comm (UNH) 0.2 $2.2M 4.2k 530.18
MPLX Comm (MPLX) 0.2 $2.2M 68k 32.84
Merck & Co Comm (MRK) 0.2 $2.2M 20k 111.68
ARK Innovation ETF Etf (ARKK) 0.2 $2.2M 69k 31.24
Associated Banc Corp Comm (ASB) 0.2 $2.0M 88k 23.09
iShares S&P 500 Value ETF Etf (IVE) 0.2 $2.0M 14k 145.07
Lantheus Comm (LNTH) 0.2 $2.0M 38k 50.96
Exxon Mobil Comm (XOM) 0.2 $1.9M 17k 110.30
Sherwin Williams Comm (SHW) 0.2 $1.9M 8.0k 237.33
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.9M 12k 151.84
Amazon.Com Comm (AMZN) 0.2 $1.8M 22k 84.20
ARK Next Generation Internet ETF Etf (ARKW) 0.2 $1.8M 46k 38.55
Smartsheet Comm Cl A (SMAR) 0.2 $1.8M 45k 39.36
SPDR Portfolio S&P Etf (SPYD) 0.2 $1.7M 44k 39.58
Abbvie Comm (ABBV) 0.2 $1.7M 11k 161.61
Schwab Charles Corp Comm (SCHW) 0.2 $1.7M 21k 83.26
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.6M 17k 96.99
Kraneshares TR Etf (KRBN) 0.2 $1.6M 45k 36.47
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.6M 43k 36.97
Smartfinancial Comm (SMBK) 0.2 $1.6M 58k 27.50
SPDR Portfolio S&P Etf (SPMD) 0.2 $1.6M 37k 42.50
iShares Global Infrastructure ETF Etf (IGF) 0.2 $1.5M 33k 45.84
Thor Inds Comm (THO) 0.2 $1.5M 20k 75.94
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.5M 38k 38.98
Arbor RLTY TR Comm (ABR) 0.1 $1.4M 109k 13.19
Angel Oak Ultrashort Income ETF Etf (UYLD) 0.1 $1.4M 28k 50.41
JP Morgan Chase & Co. Comm (JPM) 0.1 $1.4M 11k 134.09
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.4M 16k 84.88
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $1.3M 9.5k 140.37
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.3M 13k 100.80
Chesapeake Energy Corp Comm (CHK) 0.1 $1.3M 14k 94.37
Computer Task Group Comm 0.1 $1.3M 172k 7.56
Consumer Staples SPDR ETF Etf (XLP) 0.1 $1.3M 17k 74.55
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 22k 59.64
Johnson & Johnson Comm (JNJ) 0.1 $1.2M 7.0k 176.66
Tesla Motors Comm (TSLA) 0.1 $1.2M 10k 123.18
Vanguard Large Cap ETF Etf (VV) 0.1 $1.2M 7.0k 174.21
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.2M 18k 67.45
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.1 $1.2M 31k 38.71
iShares Trust Global Etf (REET) 0.1 $1.2M 53k 22.71
Devon Energy Corp Comm (DVN) 0.1 $1.2M 19k 61.51
Blackstone Group Comm (BX) 0.1 $1.1M 15k 74.19
Bristol Myers Squibb Comm (BMY) 0.1 $1.1M 16k 71.95
Boeing Comm (BA) 0.1 $1.1M 5.9k 190.50
Bank First Natl Corp Comm (BFC) 0.1 $1.1M 12k 93.07
Kraft Heinz Comm (KHC) 0.1 $1.1M 27k 40.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $1.1M 17k 63.90
Lilly Eli & Co Comm (LLY) 0.1 $1.1M 2.9k 365.84
Booking Holdings Comm (BKNG) 0.1 $1.0M 504.00 2015.28
Chevron Comm (CVX) 0.1 $1.0M 5.6k 179.49
Northern TR Corp Comm (NTRS) 0.1 $999k 11k 89.14
Garmin Comm (GRMN) 0.1 $989k 11k 92.29
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $983k 30k 33.02
iShares Inc MSCI Etf (EMXC) 0.1 $947k 20k 47.47
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $914k 6.6k 138.67
Pfizer Comm (PFE) 0.1 $911k 18k 51.24
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $900k 2.6k 351.40
iShares 0-3 Month Treasury ETF Etf (SGOV) 0.1 $882k 8.8k 100.14
Philip Morris Intl Comm (PM) 0.1 $879k 8.6k 102.49
iShares Inc Em MKTS Etf (DVYE) 0.1 $855k 35k 24.12
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $842k 3.0k 280.00
Dover Corp Comm (DOV) 0.1 $837k 6.2k 135.41
Coca Cola Comm (KO) 0.1 $834k 13k 63.61
Argo Comm 0.1 $827k 32k 25.85
First Busey Corp Comm (BUSE) 0.1 $822k 33k 24.72
Pioneer Natural Comm 0.1 $822k 3.6k 228.39
Costco Wholesale Comm (COST) 0.1 $813k 1.8k 456.55
Bank Of Montreal Comm (BMO) 0.1 $812k 9.0k 90.60
SPDR Gold Trust Etf (GLD) 0.1 $810k 4.8k 169.64
Phillips 66 Comm (PSX) 0.1 $797k 7.7k 104.08
BP PLC Spons Adr (BP) 0.1 $797k 23k 34.93
Vanguard Mega Cap Etf (MGV) 0.1 $795k 7.7k 102.85
Vanguard Mega Cap Etf (MGK) 0.1 $787k 4.6k 172.07
Cisco SYS Comm (CSCO) 0.1 $787k 17k 47.64
Micron Technology Comm (MU) 0.1 $766k 15k 50.09
PPG Industries Comm (PPG) 0.1 $757k 6.0k 125.74
Verizon Comm (VZ) 0.1 $751k 19k 39.40
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $749k 13k 58.74
Altria Group Comm (MO) 0.1 $729k 16k 46.65
Amgen Comm (AMGN) 0.1 $729k 2.8k 262.64
Eaton Corp Comm (ETN) 0.1 $701k 4.5k 156.94
Valero Energy Corp Comm (VLO) 0.1 $686k 5.4k 126.86
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $684k 10k 68.30
United States Cellular Comm (USM) 0.1 $681k 33k 20.85
Vanguard Mid-Cap Value Idx Etf (VOE) 0.1 $672k 5.0k 135.24
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.1 $664k 7.5k 88.23
Lockheed Martin Corp Comm (LMT) 0.1 $663k 1.4k 486.49
Invesco Exch Traded Etf (SPHD) 0.1 $648k 15k 43.83
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $638k 23k 28.23
Dollar Gen Corp Comm (DG) 0.1 $631k 2.6k 246.80
Invesco Exchange Etf (SPHQ) 0.1 $629k 14k 44.00
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $626k 5.9k 105.34
Ford MTR Co Del Comm (F) 0.1 $621k 53k 11.63
Rio Tinto ADR Each Adr (RIO) 0.1 $617k 8.7k 71.20
Schwab US Small Cap ETF Etf (SCHA) 0.1 $608k 15k 40.51
HP Comm (HPQ) 0.1 $601k 22k 27.13
Marathon Petroleum Comm (MPC) 0.1 $601k 5.2k 116.39
At&t Comm (T) 0.1 $599k 33k 18.41
SPDR Nuveen Etf (HYMB) 0.1 $590k 12k 48.97
BHP Billiton Adr (BHP) 0.1 $570k 9.2k 62.05
Northrop Grumman Comm (NOC) 0.1 $562k 1.0k 545.61
Prime Cyber Security ETF Etf 0.1 $557k 13k 44.05
Exact Sciences Corp Comm (EXAS) 0.1 $553k 11k 49.51
ARK 3D Printing ETF Etf (PRNT) 0.1 $529k 26k 20.49
Emerson Electric Comm (EMR) 0.1 $527k 5.5k 96.05
Royal Dutch Shell Adr (SHEL) 0.1 $525k 9.2k 56.95
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.1 $524k 18k 29.70
Gilead Sciences Comm (GILD) 0.1 $522k 6.1k 85.85
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $517k 14k 36.04
Sba Communications Comm Cl A (SBAC) 0.1 $512k 1.8k 280.31
Accenture Comm (ACN) 0.1 $510k 1.9k 266.84
Total S A Sponsored Adr (TTE) 0.1 $510k 8.1k 62.80
Raytheon Technologies Corp Comm (RTX) 0.1 $490k 4.9k 100.92
Arch Capital Group Comm (ACGL) 0.0 $479k 7.6k 62.78
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.0 $477k 22k 21.81
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Heico Corporation Comm (HEI) 0.0 $461k 3.0k 153.64
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $460k 11k 41.01
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.0 $457k 9.2k 49.82
Disney Walt Comm (DIS) 0.0 $449k 5.2k 86.89
Pepsico Comm (PEP) 0.0 $443k 2.4k 181.82
Nvidia Corp Comm (NVDA) 0.0 $441k 3.0k 146.14
iShares Inc MSCI Etf (EUSA) 0.0 $441k 6.0k 72.94
Intl Business Mach Comm (IBM) 0.0 $437k 3.1k 140.89
Nextera Energy Comm (NEE) 0.0 $437k 5.2k 83.60
SPDR S&P Global Etf (GNR) 0.0 $437k 7.7k 57.02
ProShares S&P 500 Etf (NOBL) 0.0 $437k 4.9k 89.99
Unilever Adr (UL) 0.0 $428k 8.5k 50.35
Facebook Comm Cl A (META) 0.0 $424k 3.5k 120.34
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.0 $420k 8.4k 50.14
3M Company Comm (MMM) 0.0 $419k 3.5k 119.92
British American Adr (BTI) 0.0 $417k 10k 40.72
F&G Annuities & Life Comm (FG) 0.0 $417k 21k 20.01
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $417k 50k 8.36
EQT Corp Comm (EQT) 0.0 $414k 12k 33.83
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $408k 2.0k 200.54
Vale On ADR 1:1 Adr (VALE) 0.0 $405k 24k 16.97
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $402k 6.9k 58.50
Intuit Comm (INTU) 0.0 $392k 1.0k 389.22
CIGNA Corp Comm (CI) 0.0 $390k 1.2k 331.34
Marriott Intl Comm (MAR) 0.0 $386k 2.6k 148.90
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $380k 5.9k 64.72
Utilities Sector SPDR ETF Etf (XLU) 0.0 $371k 5.3k 70.50
Home Depot Comm (HD) 0.0 $371k 1.2k 315.96
Zoetis Comm Cl A (ZTS) 0.0 $369k 2.5k 146.55
Magellan Midstream Comm 0.0 $365k 7.3k 50.21
Health Care Select SPDR ETF Etf (XLV) 0.0 $361k 2.7k 135.85
CSX Comm (CSX) 0.0 $354k 11k 30.98
Vanguard Intl Equity Etf (VGK) 0.0 $351k 6.3k 55.44
Newell Rubbermaid Comm (NWL) 0.0 $346k 26k 13.08
Consumer Discretionary Etf (XLY) 0.0 $345k 2.7k 129.16
Amphenol Corp Comm Cl A (APH) 0.0 $341k 4.5k 76.35
Danaher Corp Comm (DHR) 0.0 $340k 1.3k 265.67
Intel Corp Comm (INTC) 0.0 $340k 13k 26.43
Arista Networks Comm (ANET) 0.0 $340k 2.8k 121.35
Regions Finl Corp Comm (RF) 0.0 $337k 16k 21.76
Comcast Corp Comm (CMCSA) 0.0 $331k 9.5k 34.97
McDonalds Corp Comm (MCD) 0.0 $330k 1.3k 263.57
Rockwell Automation Comm (ROK) 0.0 $326k 1.3k 257.57
Vanguard Extended Etf (VXF) 0.0 $323k 2.4k 132.86
Mastercard Inc CL A Comm Cl A (MA) 0.0 $321k 924.00 347.73
Caterpillar Comm (CAT) 0.0 $314k 1.3k 239.48
CVS Health Corp Comm (CVS) 0.0 $308k 3.3k 93.20
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $298k 1.4k 213.11
iShares TR US HLTHCR Etf (IHF) 0.0 $296k 1.1k 267.69
Progressive Corp Comm (PGR) 0.0 $292k 2.3k 129.71
Cheniere Energy Comm (LNG) 0.0 $289k 1.9k 149.96
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $282k 9.0k 31.48
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.0 $279k 3.1k 88.73
Broadcom Comm (AVGO) 0.0 $277k 495.00 559.13
General Dynamics CRP Comm (GD) 0.0 $273k 1.1k 248.11
iShares 7-10 Year Treasury ETF Etf (IEF) 0.0 $273k 2.8k 95.78
SPDR Real Estate ETF Etf (XLRE) 0.0 $273k 7.4k 36.93
Masco Corp Comm (MAS) 0.0 $260k 5.6k 46.67
Intl Paper Comm (IP) 0.0 $260k 7.5k 34.63
Transdigm Group Comm (TDG) 0.0 $258k 410.00 629.65
iShares Intl Select Div ETF Etf (IDV) 0.0 $258k 9.5k 27.16
Watsco Inc Common Comm (WSO) 0.0 $256k 1.0k 249.40
TJX Cos Comm (TJX) 0.0 $252k 3.2k 79.60
FMC Corp Comm (FMC) 0.0 $251k 2.0k 125.38
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $250k 11k 22.91
Moderna Comm (MRNA) 0.0 $249k 1.4k 179.61
Visa Inc Com CL A Comm Cl A (V) 0.0 $249k 1.2k 208.15
Thermo Fisher Comm (TMO) 0.0 $246k 447.00 550.99
Applied Materials Comm (AMAT) 0.0 $244k 2.5k 97.38
Cintas Corp Comm (CTAS) 0.0 $243k 539.00 451.62
SPDR S&P Bank ETF Etf (KBE) 0.0 $233k 5.2k 45.15
Copart Comm (CPRT) 0.0 $229k 3.8k 60.89
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $229k 9.5k 24.00
Seagate Technology HLDGS Comm (STX) 0.0 $226k 4.2k 53.31
Taiwan Semiconductor Adr (TSM) 0.0 $225k 3.0k 74.94
Roper Technologies Comm (ROP) 0.0 $225k 520.00 432.09
iShares TR Intl DIV Etf (IGRO) 0.0 $215k 3.7k 57.66
Sibanye Stillwater Adr (SBSW) 0.0 $209k 20k 10.66
Eog Res. Comm (EOG) 0.0 $209k 1.6k 129.52
Marsh & Mclennan Cos Comm (MMC) 0.0 $206k 1.2k 165.48
Quad / Graphics Comm (QUAD) 0.0 $206k 51k 4.08
Manulife Financial Comm (MFC) 0.0 $199k 11k 17.84
Noodles & Co Comm (NDLS) 0.0 $193k 35k 5.49
Paysafe Comm (PSFE) 0.0 $190k 14k 13.89
Kelly Services Comm Cl A (KELYA) 0.0 $186k 11k 16.90
Xtant Medical Holdings Comm (XTNT) 0.0 $173k 262k 0.66
Draftkings Comm Cl A (DKNG) 0.0 $171k 15k 11.39
Western Union Comm (WU) 0.0 $156k 11k 13.77
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $149k 10k 14.27
Oaktree Specialty Comm 0.0 $132k 19k 6.87
Kayne Anderson MLP CEF Cef (KYN) 0.0 $119k 14k 8.56
Veru Comm (VERU) 0.0 $79k 15k 5.28
Sorrento Therapeutics Comm (SRNE) 0.0 $20k 22k 0.89
Paysafe Warrant (PSFE.WS) 0.0 $1.9k 33k 0.06