$803 Million is the total value of Crescent Grove Advisors, LLC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR Corp | $68,035,186 | +5.3% | 2,522,625 | -1.6% | 8.48% | +22.2% |
| Zurn Water Solutions | $60,031,561 | +4.2% | 2,142,454 | 0.0% | 7.48% | +20.9% | ||
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $53,214,271 | -11.3% | 5,326,754 | +2.7% | 6.63% | +2.9% |
| IVV | Buy | iShares S&P 500 ETFetf | $42,656,751 | +2.5% | 98,876 | +5.9% | 5.31% | +18.9% |
| FIS | Sell | Fidelity National Info Srvcs, Inc. | $36,615,855 | -9.7% | 662,491 | -10.6% | 4.56% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,679,875 | -3.0% | 64,512 | +0.5% | 3.45% | +12.5% |
| CDW | CDW Corporation | $21,484,843 | +10.0% | 106,487 | 0.0% | 2.68% | +27.6% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $19,620,033 | -3.0% | 92,369 | +0.6% | 2.44% | +12.5% |
| AAPL | Sell | Apple | $18,148,111 | -12.2% | 105,999 | -0.5% | 2.26% | +1.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $14,988,492 | -3.6% | 158,125 | +1.3% | 1.87% | +11.9% |
| QQQ | Sell | Invesco Powershares QQQ ETFetf | $14,532,735 | -5.2% | 40,503 | -2.3% | 1.81% | +10.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $13,881,939 | -0.4% | 55,419 | +3.9% | 1.73% | +15.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $13,379,375 | -3.4% | 281,138 | +0.1% | 1.67% | +12.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $13,318,324 | +12.4% | 49,974 | +16.1% | 1.66% | +30.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $12,883,718 | +20.8% | 136,144 | +24.8% | 1.60% | +40.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $12,687,282 | +1.4% | 197,161 | +6.3% | 1.58% | +17.6% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $12,085,004 | -3.5% | 160,999 | +0.6% | 1.50% | +11.9% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $9,613,535 | -13.3% | 93,046 | -11.0% | 1.20% | +0.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $9,558,377 | -13.7% | 231,438 | -24.8% | 1.19% | +0.2% |
| SGOV | Buy | iShares 0-3 Month Treasury ETFetf | $9,306,734 | +220.7% | 92,448 | +220.6% | 1.16% | +272.7% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $9,020,967 | -16.6% | 123,541 | -5.0% | 1.12% | -3.2% |
| Sell | Angel Oak Income ETFetf | $7,908,107 | -4.7% | 393,436 | -4.5% | 0.98% | +10.5% | |
| IBB | Sell | iShares Biotechnology ETFetf | $7,092,172 | -19.9% | 57,921 | -16.9% | 0.88% | -6.9% |
| MSFT | Sell | Microsoft | $6,574,061 | -11.4% | 20,820 | -4.4% | 0.82% | +2.9% |
| XLF | Sell | Financial Sector SPDR ETFetf | $6,370,785 | -18.1% | 192,065 | -16.7% | 0.79% | -4.9% |
| XLI | Industrial Sector SPDR ETFetf | $6,294,887 | -5.5% | 62,092 | 0.0% | 0.78% | +9.7% | |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $6,166,174 | -3.1% | 68,709 | +2.7% | 0.77% | +12.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,106,527 | -4.6% | 139,674 | +0.7% | 0.76% | +10.8% |
| CNNE | Buy | Cannae HLDGS Inc Com | $5,812,417 | -7.4% | 311,825 | +0.4% | 0.72% | +7.4% |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $5,140,031 | +13.0% | 56,120 | +19.1% | 0.64% | +31.1% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $4,946,832 | -5.2% | 54,046 | +0.0% | 0.62% | +10.0% |
| BRKB | Sell | Berkshire Hathaway | $4,763,379 | +1.1% | 13,598 | -1.6% | 0.59% | +17.2% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $4,717,048 | -4.4% | 30,870 | -1.2% | 0.59% | +11.2% |
| IGSB | Buy | iShares 1-5yr Investment Grade Bond ETFetf | $4,498,194 | +1023.2% | 90,271 | +1030.8% | 0.56% | +1202.3% |
| ARKK | Sell | ARK Innovation ETFetf | $4,453,264 | -22.5% | 112,258 | -13.8% | 0.56% | -10.0% |
| SPYD | Sell | SPDR Portfolio S&P (500 High Dividend Etf)etf | $4,438,529 | -6.1% | 126,562 | -0.7% | 0.55% | +9.1% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $4,422,067 | -4.9% | 130,214 | +879.0% | 0.55% | +10.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $4,235,043 | +12.8% | 46,853 | +1.3% | 0.53% | +31.0% |
| EPD | Sell | Enterprise Products | $4,201,049 | -15.5% | 153,491 | -18.6% | 0.52% | -1.9% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $4,039,187 | +29.6% | 67,331 | +35.3% | 0.50% | +50.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $3,968,769 | -11.6% | 17,670 | -4.5% | 0.49% | +2.5% |
| EFA | Sell | iShares MSCI EAFEetf | $3,871,857 | -6.8% | 56,179 | -2.0% | 0.48% | +8.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,489,051 | -15.5% | 19,649 | -10.9% | 0.44% | -1.8% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $3,405,512 | -16.9% | 37,089 | -16.9% | 0.42% | -3.6% |
| XT | Sell | iShares Exponential Technologies ETFetf | $3,061,438 | -18.2% | 58,637 | -12.9% | 0.38% | -5.2% |
| FISV | Sell | Fiserv Inc | $3,050,359 | -15.3% | 27,004 | -5.4% | 0.38% | -1.8% |
| THO | Buy | Thor Inds Inc | $2,980,899 | +47.7% | 31,335 | +60.7% | 0.37% | +71.0% |
| ET | Sell | Energy Transfer LP | $2,880,471 | -14.2% | 205,308 | -22.4% | 0.36% | -0.3% |
| DVYE | Buy | iShares EM Dividend ETFetf | $2,867,990 | +4.8% | 116,343 | +4.2% | 0.36% | +21.4% |
| PAA | Sell | Plains All American | $2,853,656 | -28.5% | 186,270 | -34.2% | 0.36% | -17.2% |
| IAU | Buy | iShares Gold TRetf | $2,836,219 | -2.6% | 81,058 | +1.3% | 0.35% | +13.1% |
| LNTH | Lantheus | $2,664,419 | -17.2% | 38,348 | 0.0% | 0.33% | -3.8% | |
| AMZN | Sell | Amazon.Com Inc | $2,653,757 | -33.1% | 20,876 | -31.4% | 0.33% | -22.3% |
| QUAL | Sell | iShares MSCI USA Quality ETFetf | $2,648,918 | -3.4% | 20,022 | -1.5% | 0.33% | +12.2% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,604,115 | -4.0% | 48,657 | +0.6% | 0.32% | +11.3% |
| MPLX | Buy | MPLX LP | $2,593,124 | +7.1% | 72,902 | +2.2% | 0.32% | +24.2% |
| TLT | New | iShares 20 Year Treasury ETFetf | $2,588,861 | – | 29,190 | +100.0% | 0.32% | – |
| TSLA | Buy | Tesla Motors Inc Com | $2,586,212 | +3.7% | 10,336 | +8.4% | 0.32% | +20.1% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,527,756 | -6.5% | 46,672 | +1.2% | 0.32% | +8.6% |
| SHV | Sell | iShares Short Treasury ETFetf | $2,504,355 | -60.1% | 22,670 | -60.1% | 0.31% | -53.6% |
| CEQP | New | Crestwood Equity | $2,506,725 | – | 85,700 | +100.0% | 0.31% | – |
| PG | Buy | Procter & Gamble | $2,497,360 | -1.6% | 17,122 | +2.3% | 0.31% | +14.3% |
| DVY | Sell | iShares Select Dividend ETFetf | $2,352,842 | -11.4% | 21,565 | -8.0% | 0.29% | +2.8% |
| SHY | Sell | iShares 1-3 Year Treasury ETFetf | $2,149,187 | -52.7% | 26,543 | -52.6% | 0.27% | -45.1% |
| MAN | Sell | Manpowergroup Inc | $2,059,339 | -93.9% | 28,087 | -93.4% | 0.26% | -92.9% |
| Buy | Blackstone Secd Lending Fund | $2,046,458 | +375.4% | 72,750 | +374.3% | 0.26% | +454.3% | |
| ARLP | New | Alliance Resource | $2,035,428 | – | 90,343 | +100.0% | 0.25% | – |
| SHW | Sell | Sherwin Williams Co | $1,998,062 | -5.4% | 7,834 | -1.5% | 0.25% | +9.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $1,934,090 | -4.3% | 12,386 | +0.0% | 0.24% | +11.1% |
| UNH | Sell | Unitedhealth Group | $1,904,137 | -4.5% | 3,777 | -9.0% | 0.24% | +10.7% |
| SMAR | Smartsheet Inc | $1,823,532 | +5.8% | 45,070 | 0.0% | 0.23% | +22.7% | |
| XOM | Buy | Exxon Mobil | $1,801,983 | +13.8% | 15,326 | +3.8% | 0.22% | +31.8% |
| ASB | Buy | Associated Banc Corp | $1,700,015 | +6.0% | 99,358 | +0.5% | 0.21% | +23.3% |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $1,688,193 | -3.5% | 38,552 | +1.1% | 0.21% | +11.7% |
| SPSM | Buy | SPDR Portfolio S&P (600 Small Cap Etf)etf | $1,674,226 | -3.6% | 45,372 | +1.5% | 0.21% | +12.4% |
| LLY | Buy | Eli Lilly & Co | $1,618,910 | +17.0% | 3,014 | +2.2% | 0.20% | +36.5% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $1,572,464 | -6.0% | 40,104 | -2.5% | 0.20% | +8.9% |
| Sell | RiverNorth Enhanced Pre-Merger SPAC ETFetf | $1,563,060 | -17.3% | 58,110 | -18.7% | 0.20% | -3.9% | |
| MRK | Buy | Merck & Co Inc New | $1,544,992 | -10.0% | 14,902 | +0.8% | 0.19% | +4.3% |
| BKNG | Booking Holdings Inc | $1,486,464 | +14.2% | 482 | 0.0% | 0.18% | +32.1% | |
| BX | Sell | Blackstone Group Inc | $1,479,496 | +3.9% | 13,809 | -9.9% | 0.18% | +20.3% |
| New | JPMorgan Nasdaq Equity Prem Income ETFetf | $1,466,563 | – | 31,250 | +100.0% | 0.18% | – | |
| JPM | Buy | JP Morgan Chase & Co. | $1,468,652 | +2.4% | 10,127 | +2.7% | 0.18% | +18.8% |
| IDV | Sell | iShares Intl Select Div ETFetf | $1,472,767 | -9.0% | 56,845 | -7.5% | 0.18% | +5.2% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,442,464 | +3.9% | 20,963 | +12.0% | 0.18% | +20.8% |
| New | Neos S&P 500 High Income ETFetf | $1,430,332 | – | 30,465 | +100.0% | 0.18% | – | |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,413,464 | +0.4% | 31,113 | +0.3% | 0.18% | +16.6% |
| NVDA | Buy | Nvidia Corp | $1,392,838 | +6.2% | 3,202 | +3.3% | 0.17% | +23.4% |
| GLD | Sell | SPDR Gold Trustetf | $1,360,456 | -4.3% | 7,935 | -0.5% | 0.17% | +10.5% |
| JEPI | Buy | J P Morgan (exchange-Traded FD Equity Premium)etf | $1,352,015 | +35.5% | 25,243 | +40.0% | 0.17% | +57.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,340,612 | -5.4% | 8,667 | -1.4% | 0.17% | +9.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,320,833 | -6.3% | 14,045 | -2.4% | 0.16% | +9.3% |
| IXJ | iShares S&P GLBL Healthetf | $1,318,720 | -3.0% | 16,000 | 0.0% | 0.16% | +12.3% | |
| BA | Buy | Boeing Co | $1,280,873 | +9.7% | 6,682 | +20.9% | 0.16% | +28.0% |
| GOOGL | Buy | Alphabet Inc Cap STK | $1,260,444 | +41.1% | 9,632 | +29.0% | 0.16% | +63.5% |
| ABBV | Sell | Abbvie Inc Com | $1,253,775 | -18.1% | 8,411 | -26.0% | 0.16% | -4.9% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFetf | $1,228,610 | -5.8% | 12,104 | -0.6% | 0.15% | +9.3% |
| SMBK | Smartfinancial Inc | $1,230,335 | -0.7% | 57,573 | 0.0% | 0.15% | +15.0% | |
| DTH | Wisdomtree TR (intl High Divid FD)etf | $1,223,470 | -2.0% | 33,802 | 0.0% | 0.15% | +13.4% | |
| KXI | iShares Global Consumer Staples ETFetf | $1,181,142 | -6.7% | 20,700 | 0.0% | 0.15% | +8.1% | |
| GSL | Buy | Global Ship Lease | $1,162,022 | +158.8% | 63,360 | +173.8% | 0.14% | +202.1% |
| IGM | iShares Expanded Tech Sector ETFetf | $1,150,776 | -2.6% | 3,008 | 0.0% | 0.14% | +12.6% | |
| ICSH | New | BlackRock Ultra-Short Bond ETFetf | $1,139,545 | – | 22,619 | +100.0% | 0.14% | – |
| GRMN | Garmin LTD Com | $1,127,218 | +0.9% | 10,715 | 0.0% | 0.14% | +16.7% | |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $1,077,114 | – | 21,465 | +100.0% | 0.13% | – |
| VOO | Buy | Vanguard 500 Index Fund ETFetf | $1,079,463 | +2.3% | 2,738 | +6.1% | 0.13% | +18.6% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $1,069,263 | -16.8% | 24,700 | -9.8% | 0.13% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $1,069,709 | -4.4% | 6,868 | +1.6% | 0.13% | +10.8% |
| SCHW | Sell | Schwab Charles Corp | $1,062,480 | -11.6% | 19,353 | -8.7% | 0.13% | +2.3% |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $1,060,095 | -5.1% | 15,237 | -0.4% | 0.13% | +10.0% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetf | $1,053,480 | -0.2% | 27,356 | -2.0% | 0.13% | +15.9% |
| MU | Micron Technology | $1,000,585 | +7.8% | 14,708 | 0.0% | 0.12% | +25.0% | |
| GNW | Sell | Genworth Financial | $996,200 | -26.2% | 170,000 | -37.0% | 0.12% | -14.5% |
| GLP | New | Global Partners LP Units Repstg LTD Partner Int MLP | $997,119 | – | 28,231 | +100.0% | 0.12% | – |
| JNK | Buy | SPDR Blmbg Brclys High Yield Bond ETFetf | $990,874 | +40.9% | 10,961 | +43.4% | 0.12% | +64.0% |
| MGK | Vanguard Mega Cap (growth Index Fund)etf | $983,612 | -3.6% | 4,335 | 0.0% | 0.12% | +12.8% | |
| ETN | Buy | Eaton Corp PLC Com | $952,828 | +6.1% | 4,467 | +0.0% | 0.12% | +24.0% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $942,883 | -19.7% | 6,908 | -17.2% | 0.12% | -7.1% |
| CSCO | Buy | Cisco SYS Inc Com | $927,491 | +10.0% | 17,252 | +5.9% | 0.12% | +28.9% |
| EMXC | iShares Inc MSCIetf | $927,137 | -4.1% | 18,606 | 0.0% | 0.12% | +10.6% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $837,025 | -4.1% | 22,056 | 0.0% | 0.10% | +10.6% | |
| DOV | Dover Corp | $820,598 | -5.5% | 5,882 | 0.0% | 0.10% | +9.7% | |
| VV | Vanguard Large Cap ETFetf | $819,581 | -3.5% | 4,188 | 0.0% | 0.10% | +12.1% | |
| NTRS | Northern TR Corp | $786,716 | -6.2% | 11,202 | 0.0% | 0.10% | +8.9% | |
| CVX | Buy | Chevron | $787,118 | +7.5% | 4,668 | +0.3% | 0.10% | +24.1% |
| XLY | Buy | Consumer Discretionaryetf | $786,548 | +5.7% | 4,886 | +11.5% | 0.10% | +22.5% |
| PPG | PPG Industries | $781,136 | -12.5% | 6,018 | 0.0% | 0.10% | +1.0% | |
| USM | Sell | United States Cellular | $758,249 | +31.7% | 17,646 | -45.9% | 0.09% | +51.6% |
| AMGN | Sell | Amgen Inc | $751,722 | +20.7% | 2,797 | -0.3% | 0.09% | +40.3% |
| BMO | Buy | Bank Of Montreal Com | $730,138 | -6.0% | 8,654 | +0.6% | 0.09% | +9.6% |
| SUN | Buy | Sunoco LP Com Unit | $733,173 | +167.4% | 14,978 | +137.9% | 0.09% | +213.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $719,815 | +60.8% | 10,173 | +65.1% | 0.09% | +87.5% |
| EXAS | Exact Sciences Corp | $716,992 | -27.3% | 10,510 | 0.0% | 0.09% | -16.0% | |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality)etf | $715,322 | -0.8% | 14,295 | 0.0% | 0.09% | +15.6% | |
| MGV | Vanguard Mega Cap (300 Value Index Fund)etf | $715,478 | -2.3% | 7,056 | 0.0% | 0.09% | +12.7% | |
| GPI | Sell | Group 1 Automotive | $676,506 | -91.2% | 2,518 | -91.6% | 0.08% | -89.8% |
| New | Seven Hills RLTY TR | $672,836 | – | 61,615 | +100.0% | 0.08% | – | |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $667,327 | +1.4% | 17,028 | +7.0% | 0.08% | +16.9% |
| HACK | Prime Cyber Security ETFetf | $652,172 | +2.0% | 12,639 | 0.0% | 0.08% | +17.4% | |
| EUSA | iShares Inc MSCI (usa Equal Weighted ETF Index FD)etf | $652,733 | -4.1% | 8,641 | 0.0% | 0.08% | +11.0% | |
| LMT | Sell | Lockheed Martin Corp | $646,566 | -20.7% | 1,581 | -10.7% | 0.08% | -6.9% |
| BUSE | First Busey Corp Com | $639,334 | -4.4% | 33,264 | 0.0% | 0.08% | +11.1% | |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $636,993 | +0.7% | 15,250 | -1.6% | 0.08% | +16.2% |
| DVN | Sell | Devon Energy Corp | $636,318 | -11.2% | 13,340 | -10.0% | 0.08% | +2.6% |
| BMY | Sell | Bristol Myers Squibb | $622,769 | -41.4% | 10,730 | -35.5% | 0.08% | -31.6% |
| SCHA | Schwab US Small Cap ETFetf | $621,300 | -5.4% | 15,000 | 0.0% | 0.08% | +8.5% | |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $618,394 | +41.4% | 11,922 | +48.3% | 0.08% | +63.8% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $607,014 | -19.3% | 21,788 | -1.2% | 0.08% | -6.2% |
| ACGL | Arch Capital Group | $608,506 | +6.5% | 7,634 | 0.0% | 0.08% | +24.6% | |
| BFC | Bank First Natl Corp | $610,306 | -7.2% | 7,880 | 0.0% | 0.08% | +7.0% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $602,426 | -3.3% | 8,309 | 0.0% | 0.08% | +11.9% | |
| COST | Sell | Costco Wholesale | $594,338 | -20.1% | 1,052 | -23.8% | 0.07% | -7.5% |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $588,759 | -6.9% | 11,223 | 0.0% | 0.07% | +7.4% | |
| IWS | iShares Russell Mid Cap Value ETFetf | $585,883 | -4.5% | 5,584 | 0.0% | 0.07% | +10.6% | |
| ITA | Sell | iShares Aerospace/Defense ETFetf | $584,283 | -43.6% | 5,502 | -38.0% | 0.07% | -34.2% |
| KHC | Sell | Kraft Heinz Co Com | $574,813 | -6.5% | 17,087 | -1.3% | 0.07% | +9.1% |
| HPQ | HP Inc Com | $575,147 | -16.2% | 22,153 | 0.0% | 0.07% | -2.7% | |
| NOC | Buy | Northrop Grumman | $581,491 | +23.9% | 1,321 | +28.3% | 0.07% | +44.0% |
| ACN | Accenture | $569,382 | -0.5% | 1,854 | 0.0% | 0.07% | +16.4% | |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $557,180 | -6.2% | 14,337 | 0.0% | 0.07% | +7.8% | |
| PFE | Sell | Pfizer Inc. | $556,274 | -13.5% | 16,770 | -4.3% | 0.07% | 0.0% |
| ANET | Arista Networks Inc | $551,790 | +13.5% | 3,000 | 0.0% | 0.07% | +32.7% | |
| RTX | Buy | Raytheon Technologies Corp Com | $549,491 | +13.3% | 7,635 | +54.3% | 0.07% | +30.8% |
| XYLD | Buy | Global X S&P 500 Covered Call ETFetf | $531,937 | +25.9% | 13,678 | +32.9% | 0.07% | +46.7% |
| BRKA | Berkshire Hathaway Class A | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +17.9% | |
| BTI | Buy | British Americanadr | $519,710 | +25.1% | 16,185 | +29.3% | 0.06% | +44.4% |
| Sell | Angel Oak Ultrashort Income ETFetf | $520,080 | -64.0% | 10,267 | -64.1% | 0.06% | -58.1% | |
| PRNT | ARK 3D Printing ETFetf | $516,544 | -13.4% | 25,433 | 0.0% | 0.06% | 0.0% | |
| MAR | New | Marriott Intl | $513,602 | – | 2,613 | +100.0% | 0.06% | – |
| APAM | Artisan Partners Asset Mgmt | $508,912 | -4.8% | 13,600 | 0.0% | 0.06% | +10.5% | |
| INTU | Intuit Com | $506,342 | +11.5% | 991 | 0.0% | 0.06% | +28.6% | |
| Sell | F&G Annuities & Life | $495,932 | -4.0% | 17,674 | -15.3% | 0.06% | +12.7% | |
| HDEF | Xtrackers MSCI EAFE Hi Div Yieldetf | $494,427 | -1.9% | 21,887 | 0.0% | 0.06% | +14.8% | |
| KO | Sell | Coca Cola Co | $492,122 | -31.0% | 8,719 | -25.9% | 0.06% | -20.8% |
| HEI | Heico Corporation | $485,790 | -8.5% | 3,000 | 0.0% | 0.06% | +7.0% | |
| EMR | Buy | Emerson Electric | $492,599 | +7.2% | 5,101 | +0.3% | 0.06% | +24.5% |
| PM | Sell | Philip Morris Intl | $480,661 | -5.7% | 5,120 | -0.7% | 0.06% | +9.1% |
| ABT | Buy | Abbott Laboratories | $475,075 | -8.5% | 4,905 | +3.0% | 0.06% | +5.4% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $462,858 | -17.5% | 6,743 | -15.3% | 0.06% | -3.3% |
| GOOG | Sell | Alphabet Inc Cap STK | $456,201 | -19.8% | 3,460 | -26.4% | 0.06% | -6.6% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $460,513 | -72.9% | 12,746 | -71.6% | 0.06% | -68.9% |
| IBM | Sell | Intl Business Mach | $442,787 | -24.1% | 3,156 | -27.6% | 0.06% | -12.7% |
| Draftkings Inc New | $442,277 | +10.8% | 15,023 | 0.0% | 0.06% | +27.9% | ||
| PEP | Buy | Pepsico | $433,409 | +27.4% | 2,558 | +39.2% | 0.05% | +45.9% |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf)etf | $429,468 | -6.1% | 4,850 | 0.0% | 0.05% | +10.2% | |
| GNR | SPDR S&P Global (natural Resources Etf)etf | $426,648 | +3.4% | 7,657 | 0.0% | 0.05% | +20.5% | |
| INTC | Sell | Intel Corp | $424,764 | +3.8% | 11,948 | -2.3% | 0.05% | +20.5% |
| PXD | Sell | Pioneer Natural | $424,897 | -39.1% | 1,851 | -45.0% | 0.05% | -29.3% |
| UL | Buy | Unilever PLC Sponadr | $420,198 | -5.2% | 8,506 | +0.0% | 0.05% | +8.3% |
| GD | Sell | General Dynamics CRP | $419,180 | -21.7% | 1,897 | -23.8% | 0.05% | -8.8% |
| CMCSA | Buy | Comcast Corp New | $419,291 | +6.8% | 9,456 | +0.1% | 0.05% | +23.8% |
| PSX | Buy | Phillips 66 Com | $417,641 | +26.8% | 3,476 | +0.6% | 0.05% | +48.6% |
| TDG | Buy | Transdigm Group Inc | $413,134 | +12.7% | 490 | +19.5% | 0.05% | +30.8% |
| IBDR | New | iShares 2026 IG Corporate Bond ETFetf | $401,922 | – | 17,224 | +100.0% | 0.05% | – |
| MCD | Buy | McDonalds Corp | $398,826 | -1.0% | 1,514 | +12.1% | 0.05% | +16.3% |
| VGK | Vanguard Intl Equityetf | $405,162 | -6.1% | 6,994 | 0.0% | 0.05% | +8.7% | |
| Oaktree Specialty | $389,181 | +3.6% | 19,343 | 0.0% | 0.05% | +20.0% | ||
| HD | Buy | Home Depot Inc Com | $388,839 | +11.6% | 1,287 | +14.7% | 0.05% | +29.7% |
| PANW | Buy | Palo Alto Networks | $385,419 | +24.7% | 1,644 | +35.9% | 0.05% | +45.5% |
| VZ | Sell | Verizon | $376,344 | -33.0% | 11,612 | -23.1% | 0.05% | -21.7% |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val)etf | $380,339 | -5.7% | 5,864 | 0.0% | 0.05% | +9.3% | |
| VUG | Vanguard Growth Index Fund ETFetf | $380,689 | -3.8% | 1,398 | 0.0% | 0.05% | +11.9% | |
| ABR | Sell | Arbor RLTY TR Inc | $377,830 | -31.4% | 24,890 | -33.0% | 0.05% | -20.3% |
| HYMB | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)etf | $368,924 | -4.8% | 15,488 | 0.0% | 0.05% | +9.5% | |
| AMAT | Buy | Applied Materials | $370,492 | +2.5% | 2,676 | +7.0% | 0.05% | +17.9% |
| QYLD | Buy | Global X FDS Nasdaq (100 Cover)etf | $372,948 | +15.8% | 22,239 | +22.5% | 0.05% | +31.4% |
| New | Put RBC @ $120.0 Exp Dec 15, 2023option | $360,000 | – | 3,000 | +100.0% | 0.04% | – | |
| NWL | Newell Rubbermaid | $346,888 | +3.8% | 38,415 | 0.0% | 0.04% | +19.4% | |
| DIS | Buy | Disney Walt Co | $348,872 | -7.1% | 4,304 | +2.4% | 0.04% | +7.5% |
| FM | iShares Inc MSCI (frontier)etf | $340,278 | +0.2% | 13,128 | 0.0% | 0.04% | +16.7% | |
| XLU | Buy | Utilities Sector SPDR ETFetf | $338,376 | +39.3% | 5,742 | +54.7% | 0.04% | +61.5% |
| ROK | New | Rockwell Automation | $334,419 | – | 1,170 | +100.0% | 0.04% | – |
| VTV | Sell | Vanguard Value Index Fund ETFetf | $335,170 | -74.7% | 2,430 | -74.0% | 0.04% | -70.4% |
| VXF | Vanguard Extended (markets Index Fund)etf | $329,021 | -3.7% | 2,288 | 0.0% | 0.04% | +10.8% | |
| XLV | New | Health Care Select SPDR ETFetf | $324,167 | – | 2,518 | +100.0% | 0.04% | – |
| ACWX | iShares MSCI ACWI ex USA ETFetf | $320,749 | -4.5% | 6,823 | 0.0% | 0.04% | +11.1% | |
| IJT | iShares S&P Small Cap 600 Growth ETFetf | $305,353 | -4.2% | 2,774 | 0.0% | 0.04% | +11.8% | |
| MAS | Masco Corp | $304,665 | -6.8% | 5,700 | 0.0% | 0.04% | +8.6% | |
| MUB | Sell | iShares National Muni Bond ETFetf | $307,620 | -11.0% | 3,000 | -7.4% | 0.04% | +2.7% |
| EOG | Buy | Eog Res. | $301,942 | +11.4% | 2,382 | +0.6% | 0.04% | +31.0% |
| IWC | Sell | iShares Micro-Cap ETFetf | $303,293 | -16.2% | 3,017 | -8.9% | 0.04% | -2.6% |
| NEE | Buy | Nextera Energy | $307,934 | -17.0% | 5,375 | +7.5% | 0.04% | -5.0% |
| T | Sell | AT&T | $295,484 | -42.1% | 19,673 | -38.5% | 0.04% | -32.7% |
| Buy | Royal Dutch Shell PLC ADRadr | $291,548 | +7.5% | 4,529 | +0.8% | 0.04% | +24.1% | |
| TJX | Buy | TJX Cos Inc New Com | $292,593 | +13.8% | 3,292 | +8.6% | 0.04% | +28.6% |
| VLO | Buy | Valero Energy Corp | $292,773 | +21.6% | 2,066 | +0.7% | 0.04% | +38.5% |
| V | Buy | Visa Inc Com CL A | $286,132 | +3.9% | 1,244 | +7.2% | 0.04% | +20.0% |
| LRCX | Buy | Lam Research Corp | $284,833 | +9.6% | 453 | +12.4% | 0.04% | +25.0% |
| EDIV | SPDR S&P Emerging Markets Dividend ETFetf | $283,944 | +4.7% | 9,536 | 0.0% | 0.04% | +20.7% | |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $273,244 | -3.4% | 1,106 | 0.0% | 0.03% | +13.3% | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $272,895 | -0.4% | 8,965 | 0.0% | 0.03% | +17.2% | |
| RF | Regions Finl Corp | $270,320 | -3.2% | 15,500 | 0.0% | 0.03% | +13.3% | |
| COG | Buy | Cabot Oil & Gas CP | $275,207 | +9.8% | 10,174 | +2.7% | 0.03% | +25.9% |
| MMM | Sell | 3M Company | $276,742 | -26.1% | 2,956 | -21.0% | 0.03% | -15.0% |
| IP | Intl Paper Co | $266,025 | +11.5% | 7,500 | 0.0% | 0.03% | +26.9% | |
| CVS | Buy | CVS Health Corp | $262,325 | +15.8% | 3,757 | +14.7% | 0.03% | +37.5% |
| FB | Buy | Facebook Inc Com | $254,878 | +17.0% | 849 | +11.9% | 0.03% | +39.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $256,929 | -6.1% | 2,234 | +0.1% | 0.03% | +10.3% |
| QUAD | Quad / Graphics Inc | $253,965 | +33.8% | 50,490 | 0.0% | 0.03% | +60.0% | |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $256,140 | -12.4% | 2,691 | -10.1% | 0.03% | +3.2% |
| DFIN | Donnelley Finl Solutions | $253,316 | +23.6% | 4,501 | 0.0% | 0.03% | +45.5% | |
| CTAS | Cintas Corp | $259,264 | -3.2% | 539 | 0.0% | 0.03% | +10.3% | |
| Sell | Paysafe LTD Com | $257,018 | -14.4% | 21,436 | -28.0% | 0.03% | 0.0% | |
| XLRE | SPDR Real Estate ETFetf | $251,368 | -9.6% | 7,378 | 0.0% | 0.03% | +3.3% | |
| IEI | New | iShares TR 3 7 YR (treas BD)etf | $245,331 | – | 2,168 | +100.0% | 0.03% | – |
| ROP | Roper Technologies | $251,826 | +0.7% | 520 | 0.0% | 0.03% | +14.8% | |
| CSX | CSX | $244,493 | -9.8% | 7,951 | 0.0% | 0.03% | +3.4% | |
| NXPI | NXP Semiconductors N | $242,728 | -2.3% | 1,208 | 0.0% | 0.03% | +11.1% | |
| BP | Sell | BP PLC Spons ADRadr | $238,012 | -42.2% | 6,147 | -47.4% | 0.03% | -31.8% |
| PFF | Buy | iShares Preferreds ETFetf | $230,376 | -1.2% | 7,641 | +1.3% | 0.03% | +16.0% |
| XTNT | Sell | Xtant Medical Holdings | $233,226 | -4.3% | 212,024 | -19.1% | 0.03% | +11.5% |
| IWB | iShares Russell 1000etf | $227,659 | -3.2% | 965 | 0.0% | 0.03% | +12.0% | |
| DOW | Buy | Dow Inc Com | $226,503 | +0.2% | 4,393 | +3.5% | 0.03% | +16.7% |
| IGRO | iShares TR Intl DIV (GRWTH)etf | $222,699 | -3.7% | 3,727 | 0.0% | 0.03% | +12.0% | |
| RHI | Robert Half Intl Inc | $219,840 | -2.6% | 3,000 | 0.0% | 0.03% | +12.5% | |
| MFC | Buy | Manulife Financial | $211,013 | -2.3% | 11,543 | +1.0% | 0.03% | +13.0% |
| XLK | New | Technology Sector SPDR ETFetf | $206,844 | – | 1,262 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inc | $206,786 | – | 1,246 | +100.0% | 0.03% | – |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf)etf | $203,291 | -5.0% | 2,850 | 0.0% | 0.02% | +8.7% | |
| SWKS | Sell | Skyworks Solutions | $200,631 | -13.3% | 2,035 | -2.6% | 0.02% | 0.0% |
| FTSM | First Trust Enhanced Short Maturityetf | $202,808 | +0.0% | 3,399 | 0.0% | 0.02% | +13.6% | |
| New | General Electric Company Common Stock | $203,810 | – | 1,842 | +100.0% | 0.02% | – | |
| ALIT | Sell | Alight Inc Com CL A | $189,870 | -58.3% | 26,780 | -45.7% | 0.02% | -51.0% |
| Weave Communications | $161,264 | -26.6% | 19,787 | 0.0% | 0.02% | -16.7% | ||
| WU | Western Union Co | $149,527 | +12.4% | 11,345 | 0.0% | 0.02% | +35.7% | |
| BTZ | Sell | BlackRock Credit Allocation | $130,680 | -42.8% | 13,500 | -40.0% | 0.02% | -36.0% |
| NDLS | Noodles & Co Com | $86,646 | -27.2% | 35,222 | 0.0% | 0.01% | -15.4% | |
| BIVI | New | Biovie Inc CL A New | $37,510 | – | 11,000 | +100.0% | 0.01% | – |
| VERU | Veru Inc Com | $10,785 | -39.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| PSFEWS | Paysafe LTDwarrant | $1,400 | -12.1% | 33,333 | 0.0% | 0.00% | – | |
| SEEL | New | Seelos Therapeutics | $3,680 | – | 20,000 | +100.0% | 0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,171 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Co Com | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -1,722 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small Cap Growth Index Fund ETFetf | $0 | – | -874 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp New | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -540 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Inc Com | $0 | – | -2,555 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc CL A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream | $0 | – | -3,748 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -675 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology HLDGS | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,002 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,331 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,281 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe SYS Inc | $0 | – | -679 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Inc Com | $0 | – | -3,760 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc CL A | $0 | – | -924 | -100.0% | -0.04% | – |
| WSO | Exit | Watsco Inc Common | $0 | – | -975 | -100.0% | -0.04% | – |
| ORCC | Exit | Owl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | $0 | – | -28,100 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp | $0 | – | -4,470 | -100.0% | -0.04% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -2,383 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch | $0 | – | -10,900 | -100.0% | -0.04% | – |
| SBAC | Exit | Sba Communications | $0 | – | -1,825 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc Com | $0 | – | -2,479 | -100.0% | -0.05% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -24,719 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard Mid-Cap Value Idx.FD.etf | $0 | – | -3,366 | -100.0% | -0.05% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -7,820 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,510 | -100.0% | -0.06% | – |
| F | Exit | Ford MTR Co Del | $0 | – | -51,988 | -100.0% | -0.08% | – |
| RIO | Exit | Rio Tinto ADR Eachadr | $0 | – | -16,563 | -100.0% | -0.11% | – |
| CTG | Exit | Computer Task Group | $0 | – | -164,147 | -100.0% | -0.13% | – |
| ABNB | Exit | Airbnb Inc CL A | $0 | – | -56,700 | -100.0% | -0.78% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -192,490 | -100.0% | -0.81% | – |
| BKI | Exit | Black Knight Inc Com | $0 | – | -953,056 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-26 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.