Crescent Grove Advisors

Crescent Grove Advisors as of June 30, 2021

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 22.2 $211M 1.5M 141.67
Black Knight Comm 6.1 $58M 742k 77.98
NCR Corp Comm (VYX) 3.9 $37M 817k 45.61
Spdr S&p 500 Etf Etf (SPY) 3.8 $36M 83k 429.42
Manpowergroup Comm (MAN) 3.6 $35M 291k 118.91
ARK Innovation ETF Etf (ARKK) 3.6 $34M 259k 130.78
Rexnord Corporation Comm 2.8 $27M 530k 50.04
Group 1 Automotive Comm (GPI) 2.8 $27M 171k 154.43
iShares S&P 500 ETF Etf (IVV) 2.7 $26M 60k 429.92
Vanguard Total Stock Market ETF Etf (VTI) 2.0 $19M 86k 222.82
CDW Corporation Comm (CDW) 1.8 $17M 97k 174.65
Powershares QQQ ETF Etf (QQQ) 1.8 $17M 47k 354.83
Apple Comm (AAPL) 1.7 $16M 120k 136.96
Financial Sector SPDR ETF Etf (XLF) 1.5 $14M 389k 36.69
SPDR S&P Biotech ETF Etf (XBI) 1.4 $13M 99k 135.41
Fidelity National Financial Comm (FNF) 1.3 $13M 290k 43.46
iShares Core S&P Small-Cap ETF Etf (IJR) 1.3 $12M 109k 112.98
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.3 $12M 45k 268.74
Airbnb Inc CL A Comm Cl A (ABNB) 1.2 $11M 72k 153.14
Invesco China Technology ETF Etf (CQQQ) 1.1 $11M 128k 84.20
Cannae HLDGS Comm (CNNE) 1.1 $10M 302k 33.91
iShares Exponential Technologies ETF Etf (XT) 1.1 $10M 160k 63.25
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $9.7M 129k 74.86
iShares Biotechnology ETF Etf (IBB) 0.8 $7.2M 44k 163.65
3M Company Comm (MMM) 0.7 $7.1M 36k 198.63
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $6.7M 22k 311.70
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.7 $6.5M 57k 113.20
Dun & Bradstreet Holdings Comm (DNB) 0.6 $6.1M 286k 21.37
iShares Russell 1000 Growth ETF Etf (IWF) 0.6 $6.1M 22k 271.49
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.6 $6.1M 62k 98.76
Amazon.Com Comm (AMZN) 0.6 $6.0M 1.8k 3440.32
iShares MSCI EAFE Etf (EFA) 0.6 $6.0M 76k 78.89
Microsoft Comm (MSFT) 0.5 $5.1M 19k 270.88
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $5.1M 76k 66.98
Vanguard FTSE Etf (VEA) 0.5 $4.9M 95k 51.52
iShares 20 Year Treasury ETF Etf (TLT) 0.5 $4.9M 34k 144.35
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $4.8M 15k 325.40
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $4.8M 46k 104.77
iShares Russell 2000 ETF Etf (IWM) 0.5 $4.7M 20k 229.39
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.5 $4.6M 40k 115.33
Amplify Online Retail ETF Etf (IBUY) 0.5 $4.4M 34k 129.68
Fiserv Comm (FI) 0.4 $3.8M 36k 106.90
iShares Gold TR Etf (IAU) 0.4 $3.6M 108k 33.71
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $3.4M 45k 75.63
Genworth Financial Comm Cl A (GNW) 0.4 $3.4M 874k 3.90
Smartsheet Comm Cl A (SMAR) 0.3 $3.3M 45k 72.31
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.3 $3.2M 31k 105.43
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.6M 16k 158.56
ARK Next Generation Internet ETF Etf (ARKW) 0.3 $2.5M 17k 154.06
Sherwin Williams Comm (SHW) 0.3 $2.4M 8.9k 272.40
iShares Select Dividend ETF Etf (DVY) 0.2 $2.3M 20k 116.63
SPDR S&P Homebuilders ETF Etf (XHB) 0.2 $2.2M 30k 73.23
Procter & Gamble Comm (PG) 0.2 $2.1M 16k 134.95
iShares 1-3 Year Etf (IGSB) 0.2 $2.1M 38k 54.81
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $2.1M 29k 71.95
Boeing Comm (BA) 0.2 $2.0M 8.4k 239.58
Computer Task Group Comm 0.2 $1.9M 201k 9.67
iShares US Home Construction ETF Etf (ITB) 0.2 $1.9M 28k 69.21
Tesla Motors Comm (TSLA) 0.2 $1.9M 2.8k 679.62
Intel Corp Comm (INTC) 0.2 $1.9M 34k 56.14
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.2 $1.9M 29k 65.69
Newell Rubbermaid Comm (NWL) 0.2 $1.9M 68k 27.47
Berkshire Hathaway Comm (BRK.B) 0.2 $1.8M 6.6k 277.90
Bank First Natl Corp Comm (BFC) 0.2 $1.8M 26k 69.98
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $1.8M 33k 54.32
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.8M 11k 155.57
Associated Banc Corp Comm (ASB) 0.2 $1.7M 83k 20.48
ARK Fintech Innovation ETF Etf (ARKF) 0.2 $1.7M 31k 54.13
Argo Comm 0.2 $1.7M 32k 51.84
ARK Genomic Revolution ETF Etf (ARKG) 0.2 $1.6M 18k 92.51
Enterprise Products Comm (EPD) 0.2 $1.6M 67k 24.13
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.6M 11k 147.68
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.5M 19k 79.26
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $1.5M 14k 105.98
Garmin Comm (GRMN) 0.2 $1.5M 10k 144.68
iShares Trust Global Etf (REET) 0.2 $1.5M 53k 27.71
Vanguard LGCP.ETF Etf (VV) 0.2 $1.4M 7.1k 200.81
Lantheus Employee Benefits Comm (LNTH) 0.2 $1.4M 52k 27.65
iShares Software ETF Etf (IGV) 0.1 $1.4M 3.7k 390.14
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $1.4M 27k 51.79
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $1.4M 19k 73.33
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.3M 16k 83.12
Bce Comm (BCE) 0.1 $1.3M 26k 50.01
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 22k 61.16
Noodles & Co Comm (NDLS) 0.1 $1.3M 106k 12.48
Merck & Co Comm (MRK) 0.1 $1.3M 17k 78.42
iShares Global Infrastructure ETF Etf (IGF) 0.1 $1.3M 29k 45.38
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.1 $1.3M 14k 91.48
Paysafe Comm 0.1 $1.3M 106k 12.11
J Alexanders HLDGS Comm 0.1 $1.3M 108k 11.64
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.3M 23k 55.17
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.2M 12k 105.33
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.2M 3.0k 403.92
Disney Walt Comm (DIS) 0.1 $1.2M 6.9k 175.72
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $1.1M 26k 43.17
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.1M 13k 86.20
Thor Inds Comm (THO) 0.1 $1.1M 9.5k 113.05
Industrial Sector SPDR ETF Etf (XLI) 0.1 $1.1M 11k 102.37
iShares Short Treas Bond ETF Etf (SHV) 0.1 $1.1M 9.7k 110.47
Blackstone Group Comm (BX) 0.1 $1.1M 11k 97.14
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $1.0M 6.2k 165.70
First Busey Corp Comm (BUSE) 0.1 $1.0M 41k 24.66
Cisco SYS Comm (CSCO) 0.1 $983k 19k 53.02
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.1 $975k 389.00 2506.43
Home Depot Comm (HD) 0.1 $964k 3.0k 318.89
Bank Of Montreal Comm (BMO) 0.1 $955k 9.3k 102.58
Invesco Dynamic Building & Construction ETF Etf (PKB) 0.1 $942k 19k 49.58
MPLX Comm (MPLX) 0.1 $934k 32k 29.61
ARK 3D Printing ETF Etf (PRNT) 0.1 $922k 23k 39.79
Consumer Staples SPDR ETF Etf (XLP) 0.1 $911k 13k 69.99
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $898k 11k 80.97
Johnson & Johnson Comm (JNJ) 0.1 $897k 5.4k 164.68
Chevron Comm (CVX) 0.1 $886k 8.5k 104.79
Bristol Myers Squibb Comm (BMY) 0.1 $878k 13k 66.79
Magellan Midstream Comm 0.1 $870k 18k 48.91
Philip Morris Intl Comm (PM) 0.1 $850k 8.5k 100.34
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $844k 7.3k 115.47
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $842k 2.9k 286.98
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $836k 13k 65.57
Altria Group Comm (MO) 0.1 $829k 17k 48.42
Verizon Comm (VZ) 0.1 $814k 15k 56.03
Draftkings Comm 0.1 $784k 15k 52.18
Prime Cyber Security ETF Etf 0.1 $767k 13k 60.69
Northrop Grumman Comm (NOC) 0.1 $738k 2.0k 363.37
Intl Business Mach Comm (IBM) 0.1 $712k 4.9k 146.56
British American Adr (BTI) 0.1 $708k 18k 39.31
Raytheon Technologies Corp Comm (RTX) 0.1 $702k 8.2k 85.26
Exxon Mobil Comm (XOM) 0.1 $693k 11k 63.09
Transdigm Group Comm (TDG) 0.1 $693k 1.1k 647.66
Pfizer Comm (PFE) 0.1 $692k 18k 39.14
Exact Sciences Corp Comm (EXAS) 0.1 $676k 5.4k 124.29
Delta Air Lines Comm (DAL) 0.1 $667k 15k 43.28
SPDR Gold Trust Etf (GLD) 0.1 $666k 4.0k 165.55
Accenture Comm (ACN) 0.1 $643k 2.2k 294.68
Energy Sector SPDR ETF Etf (XLE) 0.1 $620k 12k 53.84
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $613k 4.0k 154.68
iShares Intl Select Div ETF Etf (IDV) 0.1 $606k 19k 32.41
Lockheed Martin Corp Comm (LMT) 0.1 $599k 1.6k 378.40
Lilly Eli & Co Comm (LLY) 0.1 $593k 2.6k 229.49
Xpeng Inc Spon Ads Adr (XPEV) 0.1 $593k 13k 44.41
Omega Healthcare Comm (OHI) 0.1 $585k 16k 36.32
HP Comm (HPQ) 0.1 $582k 19k 30.39
Materials Sector SPDR ETF Etf (XLB) 0.1 $576k 7.0k 82.26
iShares S&P 500 Value ETF Etf (IVE) 0.1 $572k 3.9k 147.57
Abercrombie & Fitch Comm Cl A (ANF) 0.1 $566k 12k 46.45
Biogen Comm (BIIB) 0.1 $539k 1.6k 346.40
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $537k 8.5k 63.36
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.1 $524k 15k 33.96
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $512k 7.0k 72.69
Paypal HLDGS Comm (PYPL) 0.1 $511k 1.8k 291.67
At&t Comm (T) 0.1 $502k 17k 28.79
Unitedhealth Group Comm (UNH) 0.1 $499k 1.2k 400.80
Sumitomo Mitsui Finl Adr (SMFG) 0.1 $481k 70k 6.92
Mastercard Inc CL A Comm Cl A (MA) 0.0 $461k 1.3k 364.72
Intl Paper Comm (IP) 0.0 $460k 7.5k 61.33
Amgen Comm (AMGN) 0.0 $459k 1.9k 243.89
BP PLC Spons Adr (BP) 0.0 $451k 17k 26.40
Enbridge Comm (ENB) 0.0 $446k 11k 40.03
Nvidia Corp Comm (NVDA) 0.0 $441k 551.00 800.36
Telefonica SA - Adr (TEF) 0.0 $438k 93k 4.70
Abbvie Comm (ABBV) 0.0 $431k 3.8k 112.71
Cummins Comm (CMI) 0.0 $424k 1.7k 243.54
Heico Corporation Comm (HEI) 0.0 $419k 3.0k 139.67
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Nextera Energy Comm (NEE) 0.0 $407k 5.5k 73.36
General Dynamics CRP Comm (GD) 0.0 $398k 2.1k 188.45
Unilever Adr (UL) 0.0 $397k 6.8k 58.49
Schwab US TIPS ETF Etf (SCHP) 0.0 $396k 6.3k 62.51
Wal Mart Stores Comm (WMT) 0.0 $389k 2.8k 140.89
CSX Comm (CSX) 0.0 $377k 12k 32.04
Idexx Labs Corp Comm (IDXX) 0.0 $369k 585.00 630.77
Vanguard Intl Equity Etf (VGK) 0.0 $364k 5.4k 67.32
CVS Health Corp Comm (CVS) 0.0 $363k 4.3k 83.49
Vanguard Value Index Fund ETF Etf (VTV) 0.0 $359k 2.6k 137.55
Thermo Fisher Comm (TMO) 0.0 $353k 699.00 505.01
Marriott Intl Comm (MAR) 0.0 $349k 2.6k 136.33
Toronto Dominion Bank Comm (TD) 0.0 $344k 4.9k 70.06
Rockwell Automation Comm (ROK) 0.0 $341k 1.2k 286.07
Total S A Sponsored Adr (TTE) 0.0 $334k 6.9k 48.46
American Tower Comm (AMT) 0.0 $334k 1.2k 271.54
Pepsico Comm (PEP) 0.0 $329k 2.2k 148.33
SPDR Real Estate ETF Etf (XLRE) 0.0 $327k 7.4k 44.32
Adobe SYS Comm (ADBE) 0.0 $325k 555.00 585.59
Pool Corp Comm (POOL) 0.0 $321k 700.00 458.57
Schwab Charles Corp Comm (SCHW) 0.0 $320k 4.4k 72.73
Zoetis Comm Cl A (ZTS) 0.0 $319k 1.7k 186.33
iShares Micro-Cap ETF Etf (IWC) 0.0 $318k 2.1k 152.37
Applied Materials Comm (AMAT) 0.0 $317k 2.2k 142.41
Seagate Technology HLDGS Comm (STX) 0.0 $315k 3.6k 87.89
Skyworks Solutions Comm (SWKS) 0.0 $307k 1.6k 191.88
General Electric Comm 0.0 $306k 23k 13.46
Amphenol Corp Comm Cl A (APH) 0.0 $306k 4.5k 68.46
Caterpillar Comm (CAT) 0.0 $301k 1.4k 217.96
iShares MSCI Israel Etf Etf (EIS) 0.0 $301k 4.3k 69.55
Honeywell Intl. Comm (HON) 0.0 $299k 1.4k 219.53
Carmax Comm (KMX) 0.0 $298k 2.3k 129.00
iShares TR US HLTHCR Etf (IHF) 0.0 $295k 1.1k 266.73
Live Nation Entertainment Comm (LYV) 0.0 $293k 3.4k 87.46
Gilead Sciences Comm (GILD) 0.0 $292k 4.2k 68.92
Utilities Sector SPDR ETF Etf (XLU) 0.0 $289k 4.6k 63.16
Netease Adr (NTES) 0.0 $288k 2.5k 115.20
Regeneron Comm (REGN) 0.0 $288k 515.00 559.22
Health Care Select SPDR ETF Etf (XLV) 0.0 $287k 2.3k 125.77
Vodafone Group Adr (VOD) 0.0 $283k 16k 17.70
iShares Silver TR Etf (SLV) 0.0 $282k 12k 24.26
Quidel Corp Comm 0.0 $280k 2.2k 128.21
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $278k 960.00 289.58
Alexion Pharm Comm 0.0 $276k 1.5k 184.00
Kraft Heinz Comm (KHC) 0.0 $275k 6.8k 40.72
GlaxoSmithKline Adr 0.0 $274k 6.8k 40.35
Costco Wholesale Comm (COST) 0.0 $273k 691.00 395.08
Watsco Inc Common Comm (WSO) 0.0 $272k 948.00 286.92
Facebook Comm Cl A (META) 0.0 $271k 780.00 347.44
Listed FD TR Horizon Comm (INFL) 0.0 $269k 9.0k 30.01
Kraneshares TR Etf (KRBN) 0.0 $269k 7.3k 36.98
FMC Corp Comm (FMC) 0.0 $264k 2.4k 108.64
Danaher Corp Comm (DHR) 0.0 $263k 981.00 268.09
Alibaba Group Holding LT Comm (BABA) 0.0 $258k 1.1k 226.51
Tyler Technologies Comm (TYL) 0.0 $258k 570.00 452.63
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $255k 561.00 454.55
Arista Networks Comm (ANET) 0.0 $254k 700.00 362.86
Lowe's Companies Comm (LOW) 0.0 $252k 1.3k 193.85
Coca Cola Comm (KO) 0.0 $252k 4.6k 54.47
Goldman Sachs Group Comm (GS) 0.0 $251k 662.00 379.15
L3harris Comm (LHX) 0.0 $251k 1.2k 216.38
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $249k 2.2k 114.85
Copart Comm (CPRT) 0.0 $248k 1.9k 131.91
Appharvest Comm 0.0 $247k 15k 16.01
SPDR S&P Global Etf (GNR) 0.0 $247k 4.7k 53.05
Crown Castle Intl Comm (CCI) 0.0 $236k 1.2k 194.72
Vertex Pharmaceuticals Comm (VRTX) 0.0 $233k 1.2k 201.38
Salesforce Comm (CRM) 0.0 $231k 945.00 244.44
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $228k 4.0k 57.63
Vanguard Index FDS Etf (VO) 0.0 $226k 952.00 237.40
McDonalds Corp Comm (MCD) 0.0 $225k 974.00 231.01
Costar Group Comm (CSGP) 0.0 $224k 2.7k 82.96
Toyota Motor Corp Adr (TM) 0.0 $222k 1.3k 174.80
Progressive Corp Comm (PGR) 0.0 $221k 2.3k 98.22
Clorox Co Del Comm (CLX) 0.0 $218k 1.2k 179.72
Intercontinental Comm (ICE) 0.0 $217k 1.8k 118.90
Huntington Ingalls Inds Comm (HII) 0.0 $213k 1.0k 210.47
Crispr Therapeutics Comm (CRSP) 0.0 $211k 1.3k 161.81
Activision Blizzard Comm 0.0 $211k 2.2k 95.52
Texas Instruments Comm (TXN) 0.0 $209k 1.1k 192.45
Oak STR Health Comm 0.0 $208k 3.6k 58.59
Moderna Comm (MRNA) 0.0 $207k 880.00 235.23
Abbott Laboratories Comm (ABT) 0.0 $204k 1.8k 115.71
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $204k 810.00 251.85
Veeva Systems Comm (VEEV) 0.0 $204k 655.00 311.45
Newmont MNG Corp Comm (NEM) 0.0 $204k 3.2k 63.47
WP Carey Comm (WPC) 0.0 $204k 2.7k 75.84
Bank of America Corp Comm (BAC) 0.0 $203k 4.9k 41.27
Regions Finl Corp Comm (RF) 0.0 $203k 10k 20.30
Energy Transfer Equity Comm (ET) 0.0 $198k 19k 10.61
Sorrento Therapeutics Comm (SRNEQ) 0.0 $194k 20k 9.70
Foley Trasimene Comm 0.0 $193k 20k 9.75
First Eagle Alternative Cap BD Comm 0.0 $146k 32k 4.56
Quad / Graphics Comm (QUAD) 0.0 $145k 35k 4.14
Veru Comm (VERU) 0.0 $121k 15k 8.07
Paysafe Warrant (PSFE.WS) 0.0 $119k 33k 3.57
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $112k 21k 5.33
Oncolytics Biotech Comm (ONCY) 0.0 $28k 10k 2.80