Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2023

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corp Comm (VYX) 8.5 $68M 2.5M 26.97
Zurn Water Solutions Comm (ZWS) 7.5 $60M 2.1M 28.02
Dun & Bradstreet Holdings Comm (DNB) 6.6 $53M 5.3M 9.99
iShares S&P 500 ETF Etf (IVV) 5.3 $43M 99k 431.42
Fidelity National Info Srvcs Comm (FIS) 4.6 $37M 663k 55.27
Spdr S&p 500 Etf Etf (SPY) 3.4 $28M 65k 429.07
CDW Corporation Comm (CDW) 2.7 $22M 107k 201.76
Vanguard Total Stock Market ETF Etf (VTI) 2.4 $20M 92k 212.41
Apple Comm (AAPL) 2.3 $18M 106k 171.21
iShares Core S&P Small-Cap ETF Etf (IJR) 1.9 $15M 158k 94.79
Invesco Powershares QQQ ETF Etf (QQQ) 1.8 $15M 41k 358.81
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.7 $14M 55k 250.49
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.7 $13M 281k 47.59
iShares Russell 1000 Growth ETF Etf (IWF) 1.7 $13M 50k 266.51
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.6 $13M 136k 94.63
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $13M 197k 64.35
iShares Core S&P US Value ETF Etf (IUSV) 1.5 $12M 161k 75.06
Vanguard High Dividend Yield ETF Etf (VYM) 1.2 $9.6M 93k 103.32
Fidelity National Financial Comm (FNF) 1.2 $9.6M 231k 41.30
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.2 $9.3M 92k 100.67
SPDR S&P Biotech ETF Etf (XBI) 1.1 $9.0M 124k 73.02
Angel Oak Income ETF Etf (CARY) 1.0 $7.9M 393k 20.10
iShares Biotechnology ETF Etf (IBB) 0.9 $7.1M 58k 122.45
Microsoft Comm (MSFT) 0.8 $6.6M 21k 315.76
Financial Sector SPDR ETF Etf (XLF) 0.8 $6.4M 192k 33.17
Industrial Sector SPDR ETF Etf (XLI) 0.8 $6.3M 62k 101.38
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.8 $6.2M 69k 89.74
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.8 $6.1M 140k 43.72
Cannae HLDGS Comm (CNNE) 0.7 $5.8M 312k 18.64
iShares 7-10 Year Treasury ETF Etf (IEF) 0.6 $5.1M 56k 91.59
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.6 $4.9M 54k 91.53
Berkshire Hathaway Comm (BRK.B) 0.6 $4.8M 14k 350.30
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $4.7M 31k 152.80
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.6 $4.5M 90k 49.83
ARK Innovation ETF Etf (ARKK) 0.6 $4.5M 112k 39.67
SPDR Portfolio S&P Etf (SPYD) 0.6 $4.4M 127k 35.07
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $4.4M 130k 33.96
Energy Sector SPDR ETF Etf (XLE) 0.5 $4.2M 47k 90.39
Enterprise Products Comm (EPD) 0.5 $4.2M 154k 27.37
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.5 $4.0M 67k 59.99
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $4.0M 18k 224.60
iShares MSCI EAFE Etf (EFA) 0.5 $3.9M 56k 68.92
iShares Russell 2000 ETF Etf (IWM) 0.4 $3.5M 20k 177.57
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.4 $3.4M 37k 91.82
iShares Exponential Technologies ETF Etf (XT) 0.4 $3.1M 59k 52.21
Fiserv Comm (FI) 0.4 $3.1M 27k 112.96
Thor Inds Comm (THO) 0.4 $3.0M 31k 95.13
Energy Transfer Comm (ET) 0.4 $2.9M 205k 14.03
iShares EM Dividend ETF Etf (DVYE) 0.4 $2.9M 116k 24.65
Plains All American Comm (PAA) 0.4 $2.9M 186k 15.32
iShares Gold TR Etf (IAU) 0.4 $2.8M 81k 34.99
Lantheus Comm (LNTH) 0.3 $2.7M 38k 69.48
Amazon.Com Comm (AMZN) 0.3 $2.7M 21k 127.12
iShares MSCI USA Quality ETF Etf (QUAL) 0.3 $2.6M 20k 132.30
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $2.6M 49k 53.52
MPLX Comm (MPLX) 0.3 $2.6M 73k 35.57
iShares 20 Year Treasury ETF Etf (TLT) 0.3 $2.6M 29k 88.69
Tesla Motors Comm (TSLA) 0.3 $2.6M 10k 250.21
ARK Next Generation Internet ETF Etf (ARKW) 0.3 $2.5M 47k 54.16
Crestwood Equity Comm 0.3 $2.5M 86k 29.25
iShares Short Treasury ETF Etf (SHV) 0.3 $2.5M 23k 110.47
Procter & Gamble Comm (PG) 0.3 $2.5M 17k 145.86
iShares Select Dividend ETF Etf (DVY) 0.3 $2.4M 22k 109.10
iShares 1-3 Year Treasury ETF Etf (SHY) 0.3 $2.1M 27k 80.97
Manpowergroup Comm (MAN) 0.3 $2.1M 28k 73.32
Blackstone Secd Lending Fund Comm (BXSL) 0.3 $2.0M 73k 28.13
Alliance Resource Comm (ARLP) 0.3 $2.0M 90k 22.53
Sherwin Williams Comm (SHW) 0.2 $2.0M 7.8k 255.05
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.2 $1.9M 12k 156.15
Unitedhealth Group Comm (UNH) 0.2 $1.9M 3.8k 504.14
Smartsheet Comm Cl A (SMAR) 0.2 $1.8M 45k 40.46
Exxon Mobil Comm (XOM) 0.2 $1.8M 15k 117.58
Associated Banc Corp Comm (ASB) 0.2 $1.7M 99k 17.11
SPDR Portfolio S&P Etf (SPMD) 0.2 $1.7M 39k 43.79
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.7M 45k 36.90
Eli Lilly & Co Comm (LLY) 0.2 $1.6M 3.0k 537.13
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.6M 40k 39.21
RiverNorth Enhanced Pre-Merger SPAC ETF Etf (SPCZ) 0.2 $1.6M 58k 26.90
Merck & Co Comm (MRK) 0.2 $1.5M 15k 103.68
Booking Holdings Comm (BKNG) 0.2 $1.5M 482.00 3083.95
Blackstone Group Comm (BX) 0.2 $1.5M 14k 107.14
iShares Intl Select Div ETF Etf (IDV) 0.2 $1.5M 57k 25.91
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.5M 10k 145.02
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ) 0.2 $1.5M 31k 46.93
Consumer Staples SPDR ETF Etf (XLP) 0.2 $1.4M 21k 68.81
Neos S&P 500 High Income ETF Etf (SPYI) 0.2 $1.4M 31k 46.95
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $1.4M 31k 45.43
Nvidia Corp Comm (NVDA) 0.2 $1.4M 3.2k 434.99
SPDR Gold Trust Etf (GLD) 0.2 $1.4M 7.9k 171.45
J P Morgan Etf (JEPI) 0.2 $1.4M 25k 53.56
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 8.7k 154.68
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.3M 14k 94.04
iShares S&P GLBL Health Etf (IXJ) 0.2 $1.3M 16k 82.42
Boeing Comm (BA) 0.2 $1.3M 6.7k 191.69
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.2 $1.3M 9.6k 130.86
Abbvie Comm (ABBV) 0.2 $1.3M 8.4k 149.06
Smartfinancial Comm (SMBK) 0.2 $1.2M 58k 21.37
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.2 $1.2M 12k 101.50
Wisdomtree TR Etf (DTH) 0.2 $1.2M 34k 36.20
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.2M 21k 57.06
Global Ship Lease Comm Cl A (GSL) 0.1 $1.2M 63k 18.34
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.2M 3.0k 382.57
BlackRock Ultra-Short Bond ETF Etf (ICSH) 0.1 $1.1M 23k 50.38
Garmin Comm (GRMN) 0.1 $1.1M 11k 105.20
Vanguard 500 Index Fund ETF Etf (VOO) 0.1 $1.1M 2.7k 394.25
JPMorgan Ultra Short Income ETF Etf (JPST) 0.1 $1.1M 22k 50.18
Johnson & Johnson Comm (JNJ) 0.1 $1.1M 6.9k 155.75
iShares Global Infrastructure ETF Etf (IGF) 0.1 $1.1M 25k 43.29
Schwab Charles Corp Comm (SCHW) 0.1 $1.1M 19k 54.90
iShares Russell Mid Cap ETF Etf (IWR) 0.1 $1.1M 15k 69.57
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $1.1M 27k 38.51
Micron Technology Comm (MU) 0.1 $1.0M 15k 68.03
Global Partners LP Units Repstg LTD Partner Int M Comm (GLP) 0.1 $997k 28k 35.32
Genworth Financial Comm Cl A (GNW) 0.1 $996k 170k 5.86
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.1 $991k 11k 90.40
Vanguard Mega Cap Etf (MGK) 0.1 $984k 4.3k 226.90
Eaton Corp Comm (ETN) 0.1 $953k 4.5k 213.30
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $943k 6.9k 136.49
Cisco SYS Comm (CSCO) 0.1 $928k 17k 53.76
iShares Inc MSCI Etf (EMXC) 0.1 $927k 19k 49.83
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $837k 22k 37.95
Dover Corp Comm (DOV) 0.1 $821k 5.9k 139.51
Vanguard Large Cap ETF Etf (VV) 0.1 $820k 4.2k 195.70
Chevron Comm (CVX) 0.1 $787k 4.7k 168.62
Northern TR Corp Comm (NTRS) 0.1 $787k 11k 70.23
Consumer Discretionary Etf (XLY) 0.1 $787k 4.9k 160.98
PPG Industries Comm (PPG) 0.1 $781k 6.0k 129.80
United States Cellular Comm (USM) 0.1 $758k 18k 42.97
Amgen Comm (AMGN) 0.1 $752k 2.8k 268.76
Sunoco LP Com Unit Comm (SUN) 0.1 $733k 15k 48.95
Bank Of Montreal Comm (BMO) 0.1 $730k 8.7k 84.37
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $720k 10k 70.76
Exact Sciences Corp Comm (EXAS) 0.1 $717k 11k 68.22
Vanguard Mega Cap Etf (MGV) 0.1 $716k 7.1k 101.40
Invesco Exchange Etf (SPHQ) 0.1 $715k 14k 50.04
Group 1 Automotive Comm (GPI) 0.1 $677k 2.5k 268.67
Seven Hills RLTY TR Comm (SEVN) 0.1 $673k 62k 10.92
Invesco Exch Traded Etf (SPHD) 0.1 $667k 17k 39.19
iShares Inc MSCI Etf (EUSA) 0.1 $653k 8.6k 75.54
Prime Cyber Security ETF Etf 0.1 $652k 13k 51.60
Lockheed Martin Corp Comm (LMT) 0.1 $647k 1.6k 408.96
First Busey Corp Comm (BUSE) 0.1 $639k 33k 19.22
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $637k 15k 41.77
Devon Energy Corp Comm (DVN) 0.1 $636k 13k 47.70
Bristol Myers Squibb Comm (BMY) 0.1 $623k 11k 58.04
Schwab US Small Cap ETF Etf (SCHA) 0.1 $621k 15k 41.42
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $618k 12k 51.87
Bank First Natl Corp Comm (BFC) 0.1 $610k 7.9k 77.45
Arch Capital Group Comm (ACGL) 0.1 $609k 7.6k 79.71
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $607k 22k 27.86
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $602k 8.3k 72.50
Costco Wholesale Comm (COST) 0.1 $594k 1.1k 564.96
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $589k 11k 52.46
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $586k 5.6k 104.92
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $584k 5.5k 106.19
Northrop Grumman Comm (NOC) 0.1 $582k 1.3k 440.19
HP Comm (HPQ) 0.1 $575k 22k 25.96
Kraft Heinz Comm (KHC) 0.1 $575k 17k 33.64
Accenture Comm (ACN) 0.1 $569k 1.9k 307.11
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $557k 14k 38.86
Pfizer Comm (PFE) 0.1 $556k 17k 33.17
Arista Networks Comm (ANET) 0.1 $552k 3.0k 183.93
Raytheon Technologies Corp Comm (RTX) 0.1 $550k 7.6k 71.97
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.1 $532k 14k 38.89
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Angel Oak Ultrashort Income ETF Etf (UYLD) 0.1 $520k 10k 50.66
British American Adr (BTI) 0.1 $520k 16k 32.11
ARK 3D Printing ETF Etf (PRNT) 0.1 $517k 25k 20.31
Marriott Intl Comm (MAR) 0.1 $514k 2.6k 196.56
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.1 $509k 14k 37.42
Intuit Comm (INTU) 0.1 $506k 991.00 510.94
F&G Annuities & Life Comm (FG) 0.1 $496k 18k 28.06
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $494k 22k 22.59
Emerson Electric Comm (EMR) 0.1 $493k 5.1k 96.57
Coca Cola Comm (KO) 0.1 $492k 8.7k 56.44
Heico Corporation Comm (HEI) 0.1 $486k 3.0k 161.93
Philip Morris Intl Comm (PM) 0.1 $481k 5.1k 93.88
Abbott Laboratories Comm (ABT) 0.1 $475k 4.9k 96.86
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $463k 6.7k 68.64
KraneShares Global Carbon ETF Etf (KRBN) 0.1 $461k 13k 36.13
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $456k 3.5k 131.85
Intl Business Mach Comm (IBM) 0.1 $443k 3.2k 140.30
Draftkings Comm Cl A (DKNG) 0.1 $442k 15k 29.44
Pepsico Comm (PEP) 0.1 $433k 2.6k 169.43
ProShares S&P 500 Etf (NOBL) 0.1 $430k 4.9k 88.55
SPDR S&P Global Etf (GNR) 0.1 $427k 7.7k 55.72
Pioneer Natural Comm 0.1 $425k 1.9k 229.55
Intel Corp Comm (INTC) 0.1 $425k 12k 35.55
Unilever Adr (UL) 0.1 $420k 8.5k 49.40
Comcast Corp Comm (CMCSA) 0.1 $419k 9.5k 44.34
General Dynamics CRP Comm (GD) 0.1 $419k 1.9k 220.97
Phillips 66 Comm (PSX) 0.1 $418k 3.5k 120.15
Transdigm Group Comm (TDG) 0.1 $413k 490.00 843.13
Vanguard Intl Equity Etf (VGK) 0.1 $405k 7.0k 57.93
iShares 2026 IG Corporate Bond ETF Etf (IBDR) 0.1 $402k 17k 23.34
McDonalds Corp Comm (MCD) 0.0 $399k 1.5k 263.43
Oaktree Specialty Comm (OCSL) 0.0 $389k 19k 20.12
Home Depot Comm (HD) 0.0 $389k 1.3k 302.13
Palo Alto Networks Comm (PANW) 0.0 $385k 1.6k 234.44
Vanguard Growth Index Fund ETF Etf (VUG) 0.0 $381k 1.4k 272.31
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $380k 5.9k 64.86
Arbor RLTY TR Comm (ABR) 0.0 $378k 25k 15.18
Verizon Comm (VZ) 0.0 $376k 12k 32.41
Global X FDS Nasdaq Etf (QYLD) 0.0 $373k 22k 16.77
Applied Materials Comm (AMAT) 0.0 $371k 2.7k 138.45
SPDR Nuveen Etf (HYMB) 0.0 $369k 16k 23.82
Put RBC @ $120.0 Exp Dec 15, 2023 Option 0.0 $360k 3.0k 120.00
Disney Walt Comm (DIS) 0.0 $349k 4.3k 81.06
Newell Rubbermaid Comm (NWL) 0.0 $347k 38k 9.03
iShares Inc MSCI Etf (FM) 0.0 $340k 13k 25.92
Utilities Sector SPDR ETF Etf (XLU) 0.0 $338k 5.7k 58.93
Vanguard Value Index Fund ETF Etf (VTV) 0.0 $335k 2.4k 137.93
Rockwell Automation Comm (ROK) 0.0 $334k 1.2k 285.83
Vanguard Extended Etf (VXF) 0.0 $329k 2.3k 143.80
Health Care Select SPDR ETF Etf (XLV) 0.0 $324k 2.5k 128.74
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $321k 6.8k 47.01
Nextera Energy Comm (NEE) 0.0 $308k 5.4k 57.29
iShares National Muni Bond ETF Etf (MUB) 0.0 $308k 3.0k 102.54
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $305k 2.8k 110.08
Masco Corp Comm (MAS) 0.0 $305k 5.7k 53.45
iShares Micro-Cap ETF Etf (IWC) 0.0 $303k 3.0k 100.53
Eog Res. Comm (EOG) 0.0 $302k 2.4k 126.76
At&t Comm (T) 0.0 $296k 20k 15.02
Valero Energy Corp Comm (VLO) 0.0 $293k 2.1k 141.71
TJX Cos Comm (TJX) 0.0 $293k 3.3k 88.88
Royal Dutch Shell Adr (SHEL) 0.0 $292k 4.5k 64.37
Visa Inc Com CL A Comm Cl A (V) 0.0 $286k 1.2k 230.01
Lam Research Corp Comm (LRCX) 0.0 $285k 453.00 628.77
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $284k 9.5k 29.78
3M Company Comm (MMM) 0.0 $277k 3.0k 93.62
Cabot Oil & Gas CP Comm (CTRA) 0.0 $275k 10k 27.05
iShares TR US HLTHCR Etf (IHF) 0.0 $273k 1.1k 247.06
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $273k 9.0k 30.44
Regions Finl Corp Comm (RF) 0.0 $270k 16k 17.44
Intl Paper Comm (IP) 0.0 $266k 7.5k 35.47
CVS Health Corp Comm (CVS) 0.0 $262k 3.8k 69.82
Cintas Corp Comm (CTAS) 0.0 $259k 539.00 481.01
Paysafe Comm (PSFE) 0.0 $257k 21k 11.99
SPDR S&P Dividend ETF Etf (SDY) 0.0 $257k 2.2k 115.01
iShares Core Etf (IUSG) 0.0 $256k 2.7k 95.18
Facebook Comm Cl A (META) 0.0 $255k 849.00 300.21
Quad / Graphics Comm (QUAD) 0.0 $254k 51k 5.03
Donnelley Finl Solutions Comm (DFIN) 0.0 $253k 4.5k 56.28
Roper Technologies Comm (ROP) 0.0 $252k 520.00 484.28
SPDR Real Estate ETF Etf (XLRE) 0.0 $251k 7.4k 34.07
iShares TR 3 7 YR Etf (IEI) 0.0 $245k 2.2k 113.16
CSX Comm (CSX) 0.0 $245k 8.0k 30.75
NXP Semiconductors N Comm (NXPI) 0.0 $243k 1.2k 200.93
BP PLC Spons Adr (BP) 0.0 $238k 6.1k 38.72
Xtant Medical Holdings Comm (XTNT) 0.0 $233k 212k 1.10
iShares Preferreds ETF Etf (PFF) 0.0 $230k 7.6k 30.15
iShares Russell 1000 Etf (IWB) 0.0 $228k 965.00 235.92
Dow Comm (DOW) 0.0 $227k 4.4k 51.56
iShares TR Intl DIV Etf (IGRO) 0.0 $223k 3.7k 59.75
Robert Half Intl Comm (RHI) 0.0 $220k 3.0k 73.28
Manulife Financial Comm (MFC) 0.0 $211k 12k 18.28
Technology Sector SPDR ETF Etf (XLK) 0.0 $207k 1.3k 163.90
Cheniere Energy Comm (LNG) 0.0 $207k 1.2k 165.96
General Electric Company Comm (GE) 0.0 $204k 1.8k 110.65
Vanguard Whitehall Etf (VIGI) 0.0 $203k 2.9k 71.33
First Trust Enhanced Short Maturity Etf (FTSM) 0.0 $203k 3.4k 59.67
Skyworks Solutions Comm (SWKS) 0.0 $201k 2.0k 98.59
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $190k 27k 7.09
Weave Communications Comm (WEAV) 0.0 $161k 20k 8.15
Western Union Comm (WU) 0.0 $150k 11k 13.18
BlackRock Credit Allocation Comm (BTZ) 0.0 $131k 14k 9.68
Noodles & Co Comm (NDLS) 0.0 $87k 35k 2.46
Biovie Inc CL A Comm Cl A (BIVI) 0.0 $38k 11k 3.41
Veru Comm (VERU) 0.0 $11k 15k 0.72
Seelos Therapeutics Comm 0.0 $3.7k 20k 0.18
Paysafe Warrant (PSFE.WS) 0.0 $1.4k 33k 0.04