Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2021

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 268 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 20.5 $193M 1.6M 121.68
Black Knight Comm 5.8 $55M 756k 72.00
Spdr S&p 500 Etf Etf (SPY) 4.5 $42M 98k 430.56
Rexnord Corporation Comm 4.2 $40M 618k 64.29
NCR Corp Comm (VYX) 3.5 $33M 839k 38.76
Group 1 Automotive Comm (GPI) 3.4 $32M 171k 187.88
Manpowergroup Comm (MAN) 3.3 $32M 291k 108.28
ARK Innovation ETF Etf (ARKK) 3.1 $29M 266k 110.53
iShares S&P 500 ETF Etf (IVV) 3.0 $29M 66k 430.81
Powershares QQQ ETF Etf (QQQ) 2.3 $22M 60k 358.38
Vanguard Total Stock Market ETF Etf (VTI) 2.0 $19M 86k 222.06
Financial Sector SPDR ETF Etf (XLF) 2.0 $19M 502k 37.53
Apple Comm (AAPL) 1.8 $17M 119k 141.50
SPDR S&P Biotech ETF Etf (XBI) 1.6 $15M 119k 125.71
iShares Core S&P Small-Cap ETF Etf (IJR) 1.5 $14M 131k 109.19
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.4 $13M 50k 263.06
Fidelity National Financial Comm (FNF) 1.4 $13M 290k 45.34
Airbnb Inc CL A Comm Cl A (ABNB) 1.1 $11M 64k 167.75
iShares Exponential Technologies ETF Etf (XT) 1.1 $11M 167k 62.74
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $9.9M 133k 74.25
Cannae HLDGS Comm (CNNE) 1.0 $9.4M 302k 31.11
iShares Biotechnology ETF Etf (IBB) 0.8 $7.3M 45k 161.67
Dun & Bradstreet Holdings Comm (DNB) 0.7 $6.7M 396k 16.81
iShares Russell Mid Cap Growth ETF Etf (IWP) 0.7 $6.3M 56k 112.06
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $6.3M 21k 293.58
iShares MSCI EAFE Etf (EFA) 0.6 $6.1M 78k 78.01
3M Company Comm (MMM) 0.6 $6.0M 34k 175.42
Vanguard FTSE Etf (VEA) 0.6 $5.9M 117k 50.49
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.6 $5.9M 60k 98.38
iShares Russell 1000 Growth ETF Etf (IWF) 0.6 $5.9M 21k 274.04
Amazon.Com Comm (AMZN) 0.6 $5.8M 1.8k 3284.98
Microsoft Comm (MSFT) 0.6 $5.5M 20k 281.95
iShares S&P Core Small Cap Value ETF Etf (IJS) 0.6 $5.4M 54k 100.67
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $5.2M 85k 61.76
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.5 $5.2M 16k 330.01
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $4.8M 47k 103.36
iShares Russell 2000 ETF Etf (IWM) 0.5 $4.6M 21k 218.73
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.5 $4.5M 39k 114.84
Fiserv Comm (FI) 0.4 $3.8M 36k 108.51
CDW Corporation Comm (CDW) 0.4 $3.8M 21k 182.04
iShares 20 Year Treasury ETF Etf (TLT) 0.4 $3.8M 26k 144.33
iShares Gold TR Etf (IAU) 0.4 $3.5M 103k 33.41
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $3.4M 45k 74.23
Genworth Financial Comm Cl A (GNW) 0.3 $3.3M 874k 3.75
Smartsheet Comm Cl A (SMAR) 0.3 $3.1M 45k 68.82
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.3 $3.0M 68k 43.44
Sherwin Williams Comm (SHW) 0.3 $2.6M 9.4k 279.77
Computer Task Group Comm 0.3 $2.5M 308k 7.98
Amplify Online Retail ETF Etf (IBUY) 0.3 $2.4M 22k 109.29
ARK Next Generation Internet ETF Etf (ARKW) 0.3 $2.4M 17k 138.85
iShares Select Dividend ETF Etf (DVY) 0.3 $2.4M 21k 114.72
Procter & Gamble Comm (PG) 0.3 $2.4M 17k 139.80
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 15k 156.49
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $2.2M 45k 50.02
Smartfinancial Comm (SMBK) 0.2 $2.2M 86k 25.85
Tesla Motors Comm (TSLA) 0.2 $2.2M 2.8k 775.48
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $1.9M 28k 70.87
Berkshire Hathaway Comm (BRK.B) 0.2 $1.9M 7.0k 272.87
iShares 1-3 Year Etf (IGSB) 0.2 $1.8M 34k 54.64
Vanguard Total International Stock Index Fund ETF Etf (VXUS) 0.2 $1.8M 29k 63.27
JP Morgan Chase & Co. Comm (JPM) 0.2 $1.8M 11k 163.69
Enterprise Products Comm (EPD) 0.2 $1.8M 83k 21.64
Associated Banc Corp Comm (ASB) 0.2 $1.8M 83k 21.42
Invesco China Technology ETF Etf (CQQQ) 0.2 $1.8M 27k 65.77
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $1.7M 25k 71.02
Intel Corp Comm (INTC) 0.2 $1.7M 33k 53.27
Argo Comm 0.2 $1.7M 32k 52.22
Garmin Comm (GRMN) 0.2 $1.6M 10k 155.46
Alphabet Inc Cap STK Comm Cl C (GOOG) 0.2 $1.6M 599.00 2666.11
Boeing Comm (BA) 0.2 $1.6M 7.2k 219.93
ARK Fintech Innovation ETF Etf (ARKF) 0.2 $1.6M 32k 49.36
Industrial Sector SPDR ETF Etf (XLI) 0.2 $1.5M 16k 97.85
Newell Rubbermaid Comm (NWL) 0.2 $1.5M 68k 22.14
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $1.5M 19k 78.22
Bank First Natl Corp Comm (BFC) 0.2 $1.5M 21k 71.36
Technology Sector SPDR ETF Etf (XLK) 0.2 $1.5M 9.9k 149.34
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $1.5M 14k 105.33
iShares Software ETF Etf (IGV) 0.2 $1.5M 3.7k 399.18
ARK Genomic Revolution ETF Etf (ARKG) 0.2 $1.5M 19k 74.74
iShares Trust Global Etf (REET) 0.2 $1.4M 53k 27.41
Vanguard LGCP.ETF Etf (VV) 0.2 $1.4M 7.1k 200.95
J Alexanders HLDGS Comm 0.1 $1.4M 100k 14.00
iShares S&P Mid Cap 400 Value ETF Etf (IJJ) 0.1 $1.3M 13k 103.05
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.1 $1.3M 27k 49.23
iShares S&P GLBL Health Etf (IXJ) 0.1 $1.3M 16k 83.75
iShares Global Infrastructure ETF Etf (IGF) 0.1 $1.3M 29k 45.90
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $1.3M 22k 59.95
Bce Comm (BCE) 0.1 $1.3M 25k 50.76
Merck & Co Comm (MRK) 0.1 $1.3M 17k 75.74
Blackstone Group Comm (BX) 0.1 $1.3M 11k 116.33
Noodles & Co Comm (NDLS) 0.1 $1.2M 106k 11.80
iShares 7-10 Year Treasury ETF Etf (IEF) 0.1 $1.2M 11k 115.26
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $1.2M 3.0k 403.59
Thor Inds Comm (THO) 0.1 $1.2M 9.5k 122.74
Disney Walt Comm (DIS) 0.1 $1.2M 6.9k 169.12
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $1.1M 23k 50.36
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $1.1M 14k 78.07
Lantheus Comm (LNTH) 0.1 $1.1M 42k 25.67
MPLX Comm (MPLX) 0.1 $1.1M 37k 28.46
Johnson & Johnson Comm (JNJ) 0.1 $1.1M 6.5k 161.48
First Busey Corp Comm (BUSE) 0.1 $999k 41k 24.63
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $995k 6.2k 160.23
British American Adr (BTI) 0.1 $979k 27k 36.01
Cisco SYS Comm (CSCO) 0.1 $976k 18k 54.44
ARK 3D Printing ETF Etf (PRNT) 0.1 $972k 27k 35.70
Thermo Fisher Comm (TMO) 0.1 $952k 1.7k 571.77
Home Depot Comm (HD) 0.1 $928k 2.8k 328.15
Bank Of Montreal Comm (BMO) 0.1 $914k 9.2k 99.74
Magellan Midstream Comm 0.1 $906k 20k 45.58
iShares Short Treas Bond ETF Etf (SHV) 0.1 $897k 8.1k 110.48
Consumer Staples SPDR ETF Etf (XLP) 0.1 $896k 13k 68.83
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.1 $878k 9.6k 91.41
iShares S&P Mid Cap 400 Growth ETF Etf (IJK) 0.1 $873k 11k 79.18
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $864k 13k 67.76
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.1 $854k 5.6k 153.60
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $851k 2.9k 290.05
Abbvie Comm (ABBV) 0.1 $828k 7.7k 107.84
Paysafe Comm 0.1 $826k 107k 7.75
Exxon Mobil Comm (XOM) 0.1 $818k 14k 58.81
Philip Morris Intl Comm (PM) 0.1 $814k 8.5k 96.08
Raytheon Technologies Corp Comm (RTX) 0.1 $814k 9.5k 86.01
Altria Group Comm (MO) 0.1 $795k 17k 46.43
Prime Cyber Security ETF Etf 0.1 $769k 13k 60.84
Kraft Heinz Comm (KHC) 0.1 $736k 20k 36.82
Northrop Grumman Comm (NOC) 0.1 $728k 2.0k 360.22
Draftkings Comm 0.1 $724k 15k 48.19
Verizon Comm (VZ) 0.1 $717k 13k 53.97
Energy Sector SPDR ETF Etf (XLE) 0.1 $714k 14k 52.09
Chevron Comm (CVX) 0.1 $704k 6.9k 101.40
Accenture Comm (ACN) 0.1 $698k 2.2k 319.89
CVS Health Corp Comm (CVS) 0.1 $673k 7.9k 84.81
Transdigm Group Comm (TDG) 0.1 $668k 1.1k 624.30
General Dynamics CRP Comm (GD) 0.1 $667k 3.4k 196.18
SPDR Gold Trust Etf (GLD) 0.1 $661k 4.0k 164.31
Delta Air Lines Comm (DAL) 0.1 $657k 15k 42.63
Nvidia Corp Comm (NVDA) 0.1 $650k 3.1k 207.07
Costco Wholesale Comm (COST) 0.1 $625k 1.4k 449.64
Lilly Eli & Co Comm (LLY) 0.1 $597k 2.6k 231.04
iShares S&P 500 Value ETF Etf (IVE) 0.1 $582k 4.0k 145.46
Intuit Comm (INTU) 0.1 $570k 1.1k 539.77
Bristol Myers Squibb Comm (BMY) 0.1 $569k 9.5k 59.61
iShares Intl Select Div ETF Etf (IDV) 0.1 $569k 19k 30.43
Lockheed Martin Corp Comm (LMT) 0.1 $564k 1.6k 345.38
Signify Health Comm 0.1 $563k 32k 17.86
Kraneshares TR Etf (KRBN) 0.1 $562k 14k 41.10
HP Comm (HPQ) 0.1 $555k 20k 27.54
Paypal HLDGS Comm (PYPL) 0.1 $551k 2.1k 260.03
Pfizer Comm (PFE) 0.1 $540k 13k 43.04
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.1 $531k 8.7k 61.01
United Parcel SVC Comm Cl B (UPS) 0.1 $521k 2.9k 181.98
Toyota Motor Corp Adr (TM) 0.1 $517k 2.9k 177.66
iShares Micro-Cap ETF Etf (IWC) 0.1 $516k 3.6k 144.21
Zebra Technologies Comm Cl A (ZBRA) 0.1 $515k 1.0k 515.00
iShares MSCI Israel Etf Etf (EIS) 0.1 $508k 7.1k 71.55
Lam Research Corp Comm (LRCX) 0.1 $507k 888.00 570.95
Sumitomo Mitsui Finl Adr (SMFG) 0.1 $491k 70k 7.01
Zoetis Comm Cl A (ZTS) 0.1 $488k 2.5k 193.96
Unitedhealth Group Comm (UNH) 0.1 $486k 1.2k 390.36
Amgen Comm (AMGN) 0.1 $484k 2.3k 212.65
iShares PHLX Semiconductor ETF Etf (SOXX) 0.1 $482k 1.1k 445.88
At&t Comm (T) 0.1 $471k 18k 26.99
Intl Business Mach Comm (IBM) 0.0 $464k 3.3k 138.92
Unilever Adr (UL) 0.0 $462k 8.5k 54.21
Abercrombie & Fitch Comm Cl A (ANF) 0.0 $458k 12k 37.59
Exact Sciences Corp Comm (EXAS) 0.0 $458k 4.8k 95.42
Lowe's Companies Comm (LOW) 0.0 $453k 2.2k 202.78
ProShares UltraShort Oil & Gas Etf 0.0 $446k 40k 11.15
Enbridge Comm (ENB) 0.0 $443k 11k 39.76
Biogen Comm (BIIB) 0.0 $440k 1.6k 282.78
Mastercard Inc CL A Comm Cl A (MA) 0.0 $439k 1.3k 347.31
Adobe SYS Comm (ADBE) 0.0 $438k 760.00 576.32
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $438k 5.9k 73.84
Intl Paper Comm (IP) 0.0 $419k 7.5k 55.87
Berkshire Hathaway Class A Comm Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Skillz Comm 0.0 $407k 41k 9.83
Nextera Energy Comm (NEE) 0.0 $406k 5.2k 78.44
Schwab US TIPS ETF Etf (SCHP) 0.0 $403k 6.4k 62.53
Wal Mart Stores Comm (WMT) 0.0 $401k 2.9k 139.33
Heico Corporation Comm (HEI) 0.0 $396k 3.0k 132.00
Autodesk Comm (ADSK) 0.0 $383k 1.3k 285.39
Marriott Intl Comm (MAR) 0.0 $379k 2.6k 148.05
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.0 $366k 12k 29.45
Idexx Labs Corp Comm (IDXX) 0.0 $364k 585.00 622.22
Crowdstrike HLDGS Comm Cl A (CRWD) 0.0 $361k 1.5k 245.58
Dollar Gen Corp Comm (DG) 0.0 $357k 1.7k 211.87
Vanguard Intl Equity Etf (VGK) 0.0 $355k 5.4k 65.66
Vanguard Value Index Fund ETF Etf (VTV) 0.0 $353k 2.6k 135.25
Rockwell Automation Comm (ROK) 0.0 $350k 1.2k 293.62
CSX Comm (CSX) 0.0 $350k 12k 29.75
Moderna Comm (MRNA) 0.0 $347k 902.00 384.70
Pepsico Comm (PEP) 0.0 $333k 2.2k 150.61
Amphenol Corp Comm Cl A (APH) 0.0 $328k 4.5k 73.38
SPDR Real Estate ETF Etf (XLRE) 0.0 $328k 7.4k 44.46
American Tower Comm (AMT) 0.0 $328k 1.2k 266.67
Target Corp Comm (TGT) 0.0 $319k 1.4k 228.67
Vanguard BD Index Etf (BND) 0.0 $318k 3.7k 85.39
Schwab Charles Corp Comm (SCHW) 0.0 $313k 4.3k 72.79
Astrazeneca ADR Each Adr (AZN) 0.0 $311k 5.2k 59.97
Masco Corp Comm (MAS) 0.0 $310k 5.6k 55.63
Seagate Technology HLDGS Comm (STX) 0.0 $308k 3.7k 82.49
Sba Communications Comm Cl A (SBAC) 0.0 $306k 925.00 330.81
Live Nation Entertainment Comm (LYV) 0.0 $305k 3.4k 91.04
Pool Corp Comm (POOL) 0.0 $304k 700.00 434.29
Danaher Corp Comm (DHR) 0.0 $299k 981.00 304.79
iShares MSCI ACWI ex USA ETF Etf (ACWX) 0.0 $297k 5.4k 55.45
Carmax Comm (KMX) 0.0 $296k 2.3k 128.14
Rio Tinto ADR Each Adr (RIO) 0.0 $296k 4.4k 66.74
Utilities Sector SPDR ETF Etf (XLU) 0.0 $292k 4.6k 63.81
Health Care Select SPDR ETF Etf (XLV) 0.0 $290k 2.3k 127.47
Bit Digital Inc Usd Comm (BTBT) 0.0 $289k 40k 7.22
Applied Materials Comm (AMAT) 0.0 $287k 2.2k 128.93
iShares TR US HLTHCR Etf (IHF) 0.0 $283k 1.1k 255.88
Total S A Sponsored Adr (TTE) 0.0 $282k 5.8k 48.76
BHP Billiton Adr (BHP) 0.0 $282k 5.3k 53.57
Norfolk Southern CRP Comm (NSC) 0.0 $269k 1.1k 238.90
Vanguard Small Cap Growth Index Fund ETF Etf (VBK) 0.0 $269k 960.00 280.21
Caterpillar Comm (CAT) 0.0 $266k 1.4k 191.92
Facebook Comm Cl A (META) 0.0 $265k 780.00 339.74
Skyworks Solutions Comm (SWKS) 0.0 $264k 1.6k 165.00
Listed FD TR Horizon Comm (INFL) 0.0 $262k 9.0k 29.22
Copart Comm (CPRT) 0.0 $261k 1.9k 138.83
Tyler Technologies Comm (TYL) 0.0 $261k 570.00 457.89
L3harris Comm (LHX) 0.0 $255k 1.2k 219.83
Watsco Inc Common Comm (WSO) 0.0 $251k 948.00 264.77
Telefonica SA - Adr (TEF) 0.0 $250k 53k 4.72
Vale On ADR 1:1 Adr (VALE) 0.0 $247k 17k 14.53
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $246k 2.2k 113.47
Coca Cola Comm (KO) 0.0 $245k 4.6k 52.88
General Electric Company Comm (GE) 0.0 $241k 2.3k 103.21
Arista Networks Comm (ANET) 0.0 $241k 700.00 344.29
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $239k 3.3k 71.64
SPDR S&P Global Etf (GNR) 0.0 $239k 4.7k 51.33
Regions Finl Corp Comm (RF) 0.0 $236k 11k 21.45
Roper Technologies Comm (ROP) 0.0 $232k 520.00 446.15
Costar Group Comm (CSGP) 0.0 $232k 2.7k 85.93
NXP Semiconductors N Comm (NXPI) 0.0 $231k 1.2k 196.10
Toronto Dominion Bank Comm (TD) 0.0 $230k 3.5k 66.03
Edwards Lifesciences Corp Comm (EW) 0.0 $227k 2.0k 113.44
Alight Inc Com CL A Comm Cl A (ALIT) 0.0 $227k 20k 11.46
Vanguard Index FDS Etf (VO) 0.0 $225k 952.00 236.34
Dominion Resources Comm (D) 0.0 $221k 3.0k 72.94
Honeywell Intl. Comm (HON) 0.0 $219k 1.0k 212.21
Newmont MNG Corp Comm (NEM) 0.0 $219k 4.0k 54.41
iShares MSCI India ETF Etf (INDA) 0.0 $218k 4.5k 48.67
Bank of America Corp Comm (BAC) 0.0 $217k 5.1k 42.39
Ball Corp Comm (BALL) 0.0 $215k 2.4k 89.77
Netease Adr (NTES) 0.0 $214k 2.5k 85.60
Alphabet Inc Cap STK Comm Cl C (GOOGL) 0.0 $214k 80.00 2675.00
Mercadolibre Comm (MELI) 0.0 $213k 127.00 1677.17
Intercontinental Comm (ICE) 0.0 $210k 1.8k 115.07
Paylocity Holding Corporation Comm (PCTY) 0.0 $210k 750.00 280.00
McDonalds Corp Comm (MCD) 0.0 $206k 853.00 241.50
Cintas Corp Comm (CTAS) 0.0 $205k 539.00 380.33
Progressive Corp Comm (PGR) 0.0 $204k 2.3k 90.51
SPDR S&P Bank ETF Etf (KBE) 0.0 $201k 3.8k 52.89
Energy Transfer Equity Comm (ET) 0.0 $179k 19k 9.59
Sorrento Therapeutics Comm (SRNEQ) 0.0 $168k 22k 7.64
Quad / Graphics Comm (QUAD) 0.0 $149k 35k 4.26
First Eagle Alternative Cap BD Comm 0.0 $141k 32k 4.41
Veru Comm (VERU) 0.0 $128k 15k 8.53
Nokia Corp Spons ADR Finland Adr (NOK) 0.0 $114k 21k 5.43
Usd Partners LP M Comm (USDP) 0.0 $100k 16k 6.23
Donnelley R R &sons Comm 0.0 $95k 19k 5.15
Appharvest Comm 0.0 $85k 13k 6.54
Workhorse Group Comm (WKHS) 0.0 $84k 11k 7.64
Didi Global Adr (DIDIY) 0.0 $78k 10k 7.78
Paysafe Warrant (PSFE.WS) 0.0 $62k 33k 1.86
Oncolytics Biotech Comm (ONCY) 0.0 $21k 10k 2.10