Crescent Grove Advisors

Crescent Grove Advisors as of March 31, 2025

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 263 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Water Solutions Comm (ZWS) 8.4 $80M 2.4M 32.98
Dun & Bradstreet Holdings Comm 6.2 $60M 6.7M 8.94
iShares S&P 500 ETF Etf (IVV) 6.1 $58M 104k 561.90
Vanguard 500 Index Fund ETF Etf (VOO) 4.4 $42M 82k 513.91
Spdr S&p 500 Etf Etf (SPY) 3.2 $31M 55k 561.08
iShares Short Treasury ETF Etf (SHV) 2.9 $28M 250k 110.46
Intercontinental Comm (ICE) 2.7 $26M 153k 172.50
Vanguard Total Stock Market ETF Etf (VTI) 2.5 $24M 89k 274.84
Angel Oak Ultrashort Income ETF Etf (UYLD) 2.4 $23M 455k 51.34
CDW Corporation Comm (CDW) 2.4 $23M 143k 160.26
Invesco Powershares QQQ ETF Etf (QQQ) 2.1 $20M 42k 469.63
Fidelity National Financial Comm (FNF) 2.1 $20M 304k 65.08
iShares Core S&P Small-Cap ETF Etf (IJR) 2.0 $19M 184k 104.57
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $18M 337k 53.97
Apple Comm (AAPL) 1.8 $18M 79k 222.13
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.8 $17M 289k 58.35
iShares Russell 1000 Growth ETF Etf (IWF) 1.6 $16M 43k 361.09
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $15M 201k 75.65
iShares Core S&P US Value ETF Etf (IUSV) 1.5 $15M 160k 92.29
NCR Atleos Comm (NATL) 1.5 $15M 555k 26.38
Fidelity National Info Srvcs Comm (FIS) 1.4 $14M 183k 74.68
iShares 0-3 Month Treasury ETF Etf (SGOV) 1.3 $13M 124k 100.67
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 1.2 $11M 93k 122.01
Angel Oak Income ETF Etf (CARY) 1.2 $11M 544k 20.85
Energy Sector SPDR ETF Etf (XLE) 1.1 $11M 114k 93.45
Vanguard High Dividend Yield ETF Etf (VYM) 1.0 $9.5M 74k 128.96
Financial Sector SPDR ETF Etf (XLF) 1.0 $9.2M 185k 49.81
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.9 $8.8M 96k 91.73
NCR Voyix Comm (VYX) 0.9 $8.4M 866k 9.75
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.8 $7.2M 61k 117.49
SPDR S&P Biotech ETF Etf (XBI) 0.7 $6.8M 84k 81.10
Carrier Global Comm (CARR) 0.7 $6.6M 105k 63.40
iShares Russell 1000 Value ETF Etf (IWD) 0.7 $6.2M 33k 188.16
Cannae HLDGS Comm (CNNE) 0.6 $6.0M 326k 18.33
SPDR Portfolio S&P Etf (SPYD) 0.6 $5.9M 134k 44.26
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.6 $5.5M 119k 46.02
Alliance Resource LP (ARLP) 0.6 $5.4M 200k 27.28
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $5.4M 105k 50.83
Enterprise Products Comm (EPD) 0.5 $5.2M 153k 34.14
Microsoft Comm (MSFT) 0.5 $5.1M 14k 375.40
MPLX Comm (MPLX) 0.5 $4.7M 88k 53.52
iShares Gold TR Etf (IAU) 0.5 $4.7M 80k 58.96
iShares 1-5yr Investment Grade Bond ETF Etf (IGSB) 0.5 $4.6M 88k 52.37
iShares Russell 2000 ETF Etf (IWM) 0.5 $4.5M 23k 199.49
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.5 $4.5M 46k 97.48
iShares 1-3 Year Treasury ETF Etf (SHY) 0.5 $4.4M 53k 82.73
iShares MSCI EAFE Etf (EFA) 0.5 $4.4M 53k 81.73
Berkshire Hathaway Comm (BRK.B) 0.4 $4.3M 8.1k 532.58
iShares Biotechnology ETF Etf (IBB) 0.4 $4.1M 32k 127.90
Plains All American Comm (PAA) 0.4 $4.0M 200k 20.00
Energy Transfer Comm (ET) 0.4 $4.0M 215k 18.59
Nvidia Corp Comm (NVDA) 0.4 $4.0M 37k 108.39
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.4 $3.9M 56k 69.81
Amazon.Com Comm (AMZN) 0.4 $3.9M 21k 190.26
iShares MSCI USA Quality ETF Etf (QUAL) 0.4 $3.8M 22k 170.89
iShares Russell 2000 Growth ETF Etf (IWO) 0.4 $3.7M 14k 255.53
iShares MSCI EM ex China ETF Etf (EMXC) 0.4 $3.5M 64k 55.09
ARK Next Generation Internet ETF Etf (ARKW) 0.4 $3.5M 37k 94.67
iShares EM Dividend ETF Etf (DVYE) 0.3 $3.3M 122k 27.29
Industrial Sector SPDR ETF Etf (XLI) 0.3 $3.2M 25k 131.07
Manpowergroup Comm (MAN) 0.3 $3.2M 55k 57.88
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.3 $3.0M 49k 62.10
JP Morgan Chase & Co. Comm (JPM) 0.3 $2.7M 11k 245.30
Associated Banc Corp Comm (ASB) 0.3 $2.6M 115k 22.53
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $2.6M 45k 57.14
Sherwin Williams Comm (SHW) 0.3 $2.5M 7.2k 349.19
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.3 $2.5M 13k 194.00
SPDR S&P Global Etf (GNR) 0.3 $2.4M 45k 53.25
Tesla Motors Comm (TSLA) 0.2 $2.3M 9.1k 259.16
Procter & Gamble Comm (PG) 0.2 $2.3M 14k 170.42
iShares Intl Select Div ETF Etf (IDV) 0.2 $2.2M 71k 31.02
Lantheus Comm (LNTH) 0.2 $2.2M 22k 97.60
iShares Select Dividend ETF Etf (DVY) 0.2 $2.1M 16k 134.29
JPMorgan Nasdaq Equity Prem Income ETF Etf (JEPQ) 0.2 $2.1M 41k 51.78
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.2 $2.1M 33k 63.00
SPDR Portfolio S&P Etf (SPMD) 0.2 $1.9M 37k 51.18
iShares 2026 IG Corporate Bond ETF Etf (IBDR) 0.2 $1.9M 77k 24.21
Exxon Mobil Comm (XOM) 0.2 $1.8M 15k 118.93
SPDR Gold Trust Etf (GLD) 0.2 $1.8M 6.1k 288.14
Blackstone Group Comm (BX) 0.2 $1.7M 12k 139.78
ARK Innovation ETF Etf (ARKK) 0.2 $1.7M 35k 47.58
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.7M 20k 85.07
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.6M 36k 45.26
Global Ship Lease Comm Cl A (GSL) 0.2 $1.6M 71k 22.85
SPDR Portfolio S&P Etf (SPSM) 0.2 $1.6M 39k 40.76
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $1.6M 8.2k 193.01
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $1.5M 32k 46.98
Sunoco LP Com Unit LP (SUN) 0.2 $1.5M 26k 58.06
Abbvie Comm (ABBV) 0.2 $1.5M 7.1k 209.52
Consumer Staples SPDR ETF Etf (XLP) 0.2 $1.5M 18k 81.67
iShares Global Healthcare ETF Etf (IXJ) 0.2 $1.5M 16k 91.20
Wisdomtree TR Etf (DTH) 0.1 $1.4M 34k 42.46
iShares Preferreds ETF Etf (PFF) 0.1 $1.4M 47k 30.73
Banc Calif Comm (BANC) 0.1 $1.4M 100k 14.29
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.4M 12k 119.73
Vanguard Mega Cap Etf (MGK) 0.1 $1.3M 4.3k 308.88
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 21k 64.05
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.3M 14k 90.67
iShares Russell 3000 ETF Etf (IWV) 0.1 $1.3M 4.0k 317.64
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.2M 6.4k 190.59
F&G Annuities & Life Comm (FG) 0.1 $1.2M 33k 36.05
Iron MTN Comm (IRM) 0.1 $1.1M 13k 86.83
Verizon Comm (VZ) 0.1 $1.1M 25k 45.36
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.1M 25k 43.70
Facebook Comm Cl A (META) 0.1 $1.1M 1.9k 576.25
iShares Exponential Technologies ETF Etf (XT) 0.1 $1.1M 19k 57.56
Neos S&P 500 High Income ETF Etf (SPYI) 0.1 $1.1M 22k 47.89
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $983k 6.5k 150.98
Vanguard Mega Cap Etf (MGV) 0.1 $909k 7.1k 128.84
Abbott Laboratories Comm (ABT) 0.1 $905k 6.8k 132.64
iShares Aerospace/Defense ETF Etf (ITA) 0.1 $904k 5.9k 153.10
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $901k 5.2k 172.74
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.1 $875k 5.7k 154.63
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $863k 9.3k 92.83
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $857k 2.3k 370.82
Costco Wholesale Comm (COST) 0.1 $853k 902.00 945.79
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $848k 13k 66.26
Philip Morris Intl Comm (PM) 0.1 $821k 5.1k 160.07
Amplify ETF TR Etf (HACK) 0.1 $808k 11k 71.80
RiverNorth Enhanced Pre-Merger SPAC ETF Etf 0.1 $799k 30k 26.41
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Invesco Exchange Etf (SPHQ) 0.1 $798k 12k 66.34
Northern TR Corp Comm (NTRS) 0.1 $798k 8.0k 99.40
Union Pacific Corp Comm (UNP) 0.1 $796k 3.4k 236.24
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $777k 8.1k 95.37
United Parcel SVC Comm Cl B (UPS) 0.1 $761k 6.9k 109.99
Merck & Co Comm (MRK) 0.1 $749k 8.3k 90.57
Nuveen Quality Municipal Comm (NAD) 0.1 $740k 64k 11.60
iShares Russell Mid Cap Value ETF Etf (IWS) 0.1 $732k 5.8k 125.97
First Busey Corp Comm (BUSE) 0.1 $719k 33k 21.60
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $717k 35k 20.76
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $717k 4.6k 156.24
Weave Communications Comm (WEAV) 0.1 $709k 64k 11.09
Intl Business Mach Comm (IBM) 0.1 $700k 2.8k 248.66
BlackRock Muniyield Comm (MYI) 0.1 $699k 63k 11.05
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $687k 8.3k 83.28
Goldman Sachs ETF TR Etf (GSLC) 0.1 $680k 6.2k 110.08
Unitedhealth Group Comm (UNH) 0.1 $671k 1.3k 523.95
iShares Global Infrastructure ETF Etf (IGF) 0.1 $667k 12k 54.67
Johnson & Johnson Comm (JNJ) 0.1 $658k 4.0k 165.85
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $646k 14k 45.05
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $625k 25k 25.04
Exact Sciences Corp Comm (EXAS) 0.1 $606k 14k 43.29
Coca Cola Comm (KO) 0.1 $593k 8.2k 72.10
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.1 $589k 10k 58.77
Chevron Comm (CVX) 0.1 $584k 3.5k 167.29
Advanced Micro Comm (AMD) 0.1 $577k 5.6k 102.74
Booking Holdings Comm (BKNG) 0.1 $567k 123.00 4606.91
Abrdn Etfs BBRG All Etf (BCD) 0.1 $559k 16k 34.13
CSX Comm (CSX) 0.1 $555k 19k 29.43
Invesco Exch Traded Etf (SPHD) 0.1 $549k 11k 50.23
Dimensional International Core ETF Etf (DFAI) 0.1 $522k 17k 31.23
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $521k 3.0k 173.23
Schwab Charles Corp Comm (SCHW) 0.1 $518k 6.6k 78.28
Xtrackers MSCI EAFE Hi Div Yield Etf (HDEF) 0.1 $515k 19k 27.14
Paysafe Comm (PSFE) 0.1 $513k 33k 15.69
Eaton Corp Comm (ETN) 0.1 $505k 1.9k 271.82
Draftkings Comm Cl A (DKNG) 0.1 $499k 15k 33.21
E2Open Parent Holdings Comm Cl A (ETWO) 0.1 $482k 241k 2.00
Visa Inc Com CL A Comm Cl A (V) 0.0 $472k 1.3k 350.38
ProShares S&P 500 Etf (NOBL) 0.0 $470k 4.6k 102.65
Bank Of Montreal Comm (BMO) 0.0 $461k 4.8k 95.51
Kohls Corp Comm (KSS) 0.0 $458k 55k 8.30
Taiwan Semiconductor Adr (TSM) 0.0 $453k 2.7k 166.45
SPDR Ser TR S&P 400 Etf (MDYV) 0.0 $452k 5.9k 77.05
Home Depot Comm (HD) 0.0 $433k 1.2k 366.50
BlackRock Comm (BLK) 0.0 $431k 455.00 946.48
Masco Corp Comm (MAS) 0.0 $429k 6.2k 69.54
CVS Health Corp Comm (CVS) 0.0 $425k 6.3k 67.75
Vanguard Intl Equity Etf (VGK) 0.0 $420k 6.0k 70.21
Transdigm Group Comm (TDG) 0.0 $418k 302.00 1383.29
Intl Paper Comm (IP) 0.0 $414k 7.8k 53.35
Cintas Corp Comm (CTAS) 0.0 $406k 2.0k 205.53
SPDR Blmbg Brclys High Yield Bond ETF Etf (JNK) 0.0 $402k 4.2k 95.30
Vanguard Extended Etf (VXF) 0.0 $398k 2.3k 172.26
iShares Etf (IYW) 0.0 $396k 2.8k 140.44
Boeing Comm (BA) 0.0 $388k 2.3k 170.58
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $379k 6.7k 56.85
Manulife Financial Comm (MFC) 0.0 $378k 12k 31.15
Unilever Adr (UL) 0.0 $371k 6.2k 59.55
Norfolk Southern CRP Comm (NSC) 0.0 $371k 1.6k 236.85
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $370k 6.7k 55.45
At&t Comm (T) 0.0 $366k 13k 28.28
Fidelity High Etf (FDVV) 0.0 $365k 7.4k 49.60
Oaktree Specialty Comm (OCSL) 0.0 $365k 24k 15.36
Utilities Sector SPDR ETF Etf (XLU) 0.0 $365k 4.6k 78.85
McDonalds Corp Comm (MCD) 0.0 $365k 1.2k 312.26
Accenture Comm (ACN) 0.0 $363k 1.2k 312.04
General Electric Company Comm (GE) 0.0 $362k 1.8k 200.52
3M Company Comm (MMM) 0.0 $360k 2.5k 146.86
ARK 3D Printing ETF Etf (PRNT) 0.0 $359k 19k 19.31
Goldman Sachs Group Comm (GS) 0.0 $357k 653.00 545.95
Vistra Energy Corp. Comm (VST) 0.0 $354k 3.0k 117.44
NXP Semiconductors N Comm (NXPI) 0.0 $351k 1.8k 191.07
Comcast Corp Comm (CMCSA) 0.0 $349k 9.5k 36.90
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.0 $345k 2.8k 124.50
Arch Capital Group Comm (ACGL) 0.0 $345k 3.6k 96.18
Roper Technologies Comm (ROP) 0.0 $337k 572.00 589.84
iShares Core Etf (IUSG) 0.0 $335k 2.6k 127.10
Quad / Graphics Comm (QUAD) 0.0 $330k 61k 5.45
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.0 $326k 9.1k 35.70
iShares Inc MSCI Etf (EUSA) 0.0 $324k 3.5k 93.59
Allstate Corp Del Comm (ALL) 0.0 $321k 1.5k 208.07
Micron Technology Comm (MU) 0.0 $321k 3.7k 87.00
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $313k 3.2k 98.91
Vanguard Large Cap ETF Etf (VV) 0.0 $313k 1.2k 257.06
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $310k 5.3k 58.94
iShares National Muni Bond ETF Etf (MUB) 0.0 $306k 2.9k 105.44
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $306k 11k 27.96
iShares Russell 1000 Etf (IWB) 0.0 $305k 994.00 306.74
Broadcom Comm (AVGO) 0.0 $303k 1.8k 167.43
Seven Hills RLTY TR Comm (SEVN) 0.0 $298k 24k 12.49
GE Vernova Comm (GEV) 0.0 $296k 971.00 305.29
iShares TR US HLTHCR Etf (IHF) 0.0 $292k 5.5k 52.80
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $289k 6.3k 45.97
Talen Energy Corp Comm (TLN) 0.0 $285k 1.4k 199.67
Commercial Metals Comm (CMC) 0.0 $277k 6.0k 46.19
iShares TR EAFE SML Etf (SCZ) 0.0 $277k 4.4k 63.54
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $276k 1.1k 251.76
iShares MSCI Asia ex Japan ETF Etf (AAXJ) 0.0 $271k 3.7k 73.99
Materials Sector SPDR ETF Etf (XLB) 0.0 $271k 3.2k 85.98
Bristol Myers Squibb Comm (BMY) 0.0 $270k 4.4k 60.99
SPDR Real Estate ETF Etf (XLRE) 0.0 $270k 6.4k 41.85
SPDR S&P Dividend ETF Etf (SDY) 0.0 $268k 2.0k 135.68
Health Care Select SPDR ETF Etf (XLV) 0.0 $265k 1.8k 146.01
TJX Cos Comm (TJX) 0.0 $263k 2.2k 121.80
Bank Amer Corp Non PFD (BAC.PL) 0.0 $262k 212.00 1234.57
Oneok Comm (OKE) 0.0 $260k 2.6k 99.22
Schwab US Broad Market ETF Etf (SCHB) 0.0 $258k 12k 21.53
iShares TR Intl DIV Etf (IGRO) 0.0 $255k 3.5k 72.44
Carecloud Comm (CCLD) 0.0 $250k 180k 1.39
Amgen Comm (AMGN) 0.0 $248k 797.00 311.55
Mercadolibre Comm (MELI) 0.0 $248k 127.00 1950.87
BP PLC Spons Adr (BP) 0.0 $247k 7.3k 33.79
Schwab US Small Cap ETF Etf (SCHA) 0.0 $247k 11k 23.43
Invesco Exchange Etf (GRPM) 0.0 $241k 2.3k 104.70
Cisco SYS Comm (CSCO) 0.0 $240k 3.9k 61.71
Newell Rubbermaid Comm (NWL) 0.0 $238k 38k 6.20
Vanguard Whitehall Etf (VIGI) 0.0 $236k 2.9k 82.94
SPDR S&P Bank ETF Etf (KBE) 0.0 $236k 4.5k 52.96
Palo Alto Networks Comm (PANW) 0.0 $236k 1.4k 170.64
Artisan Partners Asset Mgmt Comm Cl A (APAM) 0.0 $235k 6.0k 39.10
iShares Micro-Cap ETF Etf (IWC) 0.0 $232k 2.1k 110.91
Autodesk Comm (ADSK) 0.0 $228k 870.00 261.80
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $227k 645.00 352.58
Wal Mart Stores Comm (WMT) 0.0 $226k 2.6k 88.01
Lululemon Athletica Comm (LULU) 0.0 $220k 777.00 283.06
Coinbase Global Comm Cl A (COIN) 0.0 $217k 1.3k 172.23
Salesforce Comm (CRM) 0.0 $215k 801.00 268.37
Horizon Kinetics Inflation Beneficiaries ETF Comm (INFL) 0.0 $207k 5.1k 40.65
Vanguard Mid-Cap Value Idx Etf (VOE) 0.0 $203k 1.3k 160.55
Marsh & Mclennan Cos Comm (MMC) 0.0 $202k 829.00 244.03
Cummins Comm (CMI) 0.0 $202k 644.00 313.44
Sba Communications Comm Cl A (SBAC) 0.0 $201k 914.00 220.01
BlackRock Credit Allocation Comm (BTZ) 0.0 $145k 14k 10.72
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $117k 20k 5.93
Xtant Medical Holdings Comm (XTNT) 0.0 $100k 212k 0.47
Noodles & Co Comm (NDLS) 0.0 $38k 35k 1.09
Immunic Comm (IMUX) 0.0 $11k 10k 1.09
Veru Comm (VERU) 0.0 $7.4k 15k 0.49
Aim Immunotech Comm 0.0 $5.6k 45k 0.12
Fusion Fuel Green Comm Cl A 0.0 $3.9k 15k 0.26
Paysafe Warrant (PSFE.WS) 0.0 $516.661500 33k 0.02