$951 Million is the total value of Crescent Grove Advisors, LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | Fidelity National Info Srvcs, Inc. | $211,120,000 | +0.1% | 1,490,226 | -0.6% | 22.20% | -10.2% |
| BKI | Buy | Black Knight Inc Com | $57,845,000 | +12.3% | 741,798 | +6.5% | 6.08% | +0.7% |
| NCR | Sell | NCR Corp | $37,263,000 | +9.9% | 816,994 | -8.6% | 3.92% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $35,726,000 | +14.7% | 83,195 | +6.2% | 3.76% | +2.9% |
| MAN | Sell | Manpowergroup Inc | $34,609,000 | +16.2% | 291,052 | -3.3% | 3.64% | +4.3% |
| ARKK | Buy | ARK Innovation ETFetf | $33,822,000 | +11.4% | 258,621 | +2.2% | 3.56% | -0.1% |
| RXN | Rexnord Corporation | $26,509,000 | +6.3% | 529,764 | 0.0% | 2.79% | -4.7% | |
| GPI | Group 1 Automotive | $26,456,000 | -2.1% | 171,315 | 0.0% | 2.78% | -12.2% | |
| IVV | Buy | iShares S&P 500 ETFetf | $25,835,000 | +13.0% | 60,093 | +4.6% | 2.72% | +1.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $19,073,000 | +80.4% | 85,598 | +67.3% | 2.00% | +61.8% |
| CDW | Sell | CDW Corporation | $16,848,000 | +2.7% | 96,469 | -2.5% | 1.77% | -7.8% |
| QQQ | Buy | Powershares QQQ ETFetf | $16,751,000 | +11.3% | 47,208 | +0.2% | 1.76% | -0.2% |
| AAPL | Buy | Apple | $16,363,000 | +61.7% | 119,475 | +44.2% | 1.72% | +45.1% |
| XLF | Buy | Financial Sector SPDR ETFetf | $14,257,000 | +21.6% | 388,573 | +12.8% | 1.50% | +9.1% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $13,348,000 | +13.4% | 98,578 | +13.7% | 1.40% | +1.8% |
| FNF | Buy | Fidelity National Financial, Inc. | $12,599,000 | +7.0% | 289,900 | +0.1% | 1.32% | -4.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $12,253,000 | +28.7% | 108,452 | +23.7% | 1.29% | +15.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $11,954,000 | +9.6% | 44,482 | +6.2% | 1.26% | -1.6% |
| ABNB | Buy | Airbnb Inc CL A | $11,065,000 | -16.0% | 72,254 | +3.1% | 1.16% | -24.6% |
| CQQQ | Sell | Invesco China Technology ETFetf | $10,738,000 | +3.2% | 127,531 | -0.1% | 1.13% | -7.4% |
| CNNE | Cannae HLDGS Inc Com | $10,243,000 | -14.4% | 302,056 | 0.0% | 1.08% | -23.2% | |
| XT | Sell | iShares Exponential Technologies ETFetf | $10,146,000 | +1.8% | 160,413 | -4.7% | 1.07% | -8.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,672,000 | +6.6% | 129,195 | +2.6% | 1.02% | -4.3% |
| IBB | Buy | iShares Biotechnology ETFetf | $7,160,000 | +12.0% | 43,753 | +3.1% | 0.75% | +0.5% |
| MMM | Buy | 3M Company | $7,053,000 | +4.7% | 35,508 | +1.5% | 0.74% | -6.1% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $6,744,000 | +4.7% | 21,636 | +1.0% | 0.71% | -6.1% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFetf | $6,491,000 | +10.7% | 57,342 | -0.2% | 0.68% | -0.6% |
| DNB | Sell | Dun & Bradstreet Holdings, Inc. | $6,115,000 | -48.7% | 286,126 | -42.9% | 0.64% | -54.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $6,083,000 | +11.7% | 22,406 | +0.0% | 0.64% | +0.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $6,080,000 | +393.5% | 61,561 | +357.7% | 0.64% | +343.8% |
| AMZN | Buy | Amazon.Com Inc | $6,024,000 | +23.5% | 1,751 | +11.0% | 0.63% | +10.7% |
| EFA | Buy | iShares MSCI EAFEetf | $6,006,000 | +4.1% | 76,136 | +0.1% | 0.63% | -6.5% |
| MSFT | Buy | Microsoft Corp | $5,097,000 | +35.8% | 18,817 | +18.2% | 0.54% | +21.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $5,056,000 | +15.3% | 75,480 | +10.8% | 0.53% | +3.5% |
| VEA | Buy | Vanguard FTSEetf | $4,893,000 | +49.6% | 94,976 | +42.6% | 0.51% | +34.2% |
| TLT | Buy | iShares 20 Year Treasury ETFetf | $4,858,000 | +7.7% | 33,655 | +1.0% | 0.51% | -3.4% |
| XLG | Invesco S&P 500 Top 50 ETFetf | $4,827,000 | +9.8% | 14,834 | 0.0% | 0.51% | -1.4% | |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $4,804,000 | +3.6% | 45,851 | +0.0% | 0.50% | -7.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $4,654,000 | +44.9% | 20,289 | +39.6% | 0.49% | +30.1% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $4,629,000 | +66.6% | 40,138 | +64.5% | 0.49% | +49.8% |
| IBUY | Amplify Online Retail ETFetf | $4,398,000 | +4.4% | 33,913 | 0.0% | 0.46% | -6.3% | |
| FISV | Buy | Fiserv Inc | $3,791,000 | -2.5% | 35,463 | +8.5% | 0.40% | -12.5% |
| IAU | New | iShares Gold TRetf | $3,631,000 | – | 107,708 | +100.0% | 0.38% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,411,000 | +50.2% | 45,103 | +44.8% | 0.36% | +35.0% |
| GNW | Genworth Financial | $3,408,000 | +17.5% | 873,818 | 0.0% | 0.36% | +5.3% | |
| SMAR | Sell | Smartsheet Inc | $3,254,000 | -2.2% | 45,000 | -13.5% | 0.34% | -12.3% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $3,216,000 | +1417.0% | 30,503 | +1347.0% | 0.34% | +1252.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,596,000 | +4.7% | 16,372 | +0.0% | 0.27% | -6.2% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,545,000 | +4.5% | 16,520 | +0.0% | 0.27% | -6.0% |
| SHW | Buy | Sherwin Williams Co | $2,435,000 | -4.9% | 8,939 | +157.7% | 0.26% | -14.7% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,311,000 | +5.7% | 19,814 | +3.4% | 0.24% | -5.1% |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $2,191,000 | +824.5% | 29,921 | +790.2% | 0.23% | +721.4% |
| PG | Buy | Procter & Gamble | $2,144,000 | +0.5% | 15,887 | +0.9% | 0.22% | -10.0% |
| IGSB | New | iShares 1-3 Yearetf | $2,104,000 | – | 38,389 | +100.0% | 0.22% | – |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $2,055,000 | +6.5% | 28,562 | +1.9% | 0.22% | -4.4% |
| BA | Buy | Boeing Co | $2,007,000 | +5.1% | 8,377 | +11.7% | 0.21% | -5.8% |
| CTG | Computer Task Group | $1,940,000 | +1.3% | 200,595 | 0.0% | 0.20% | -8.9% | |
| ITB | New | iShares US Home Construction ETFetf | $1,917,000 | – | 27,700 | +100.0% | 0.20% | – |
| TSLA | Buy | Tesla Motors Inc Com | $1,907,000 | +11.8% | 2,806 | +10.0% | 0.20% | +0.5% |
| VXUS | Vanguard Total International Stock Index Fund ETFetf | $1,903,000 | +4.8% | 28,970 | 0.0% | 0.20% | -6.1% | |
| INTC | Sell | Intel Corp | $1,904,000 | -14.7% | 33,914 | -2.7% | 0.20% | -23.7% |
| NWL | Newell Rubbermaid | $1,869,000 | +2.6% | 68,027 | 0.0% | 0.20% | -7.5% | |
| BRKB | Buy | Berkshire Hathaway | $1,843,000 | +185.3% | 6,632 | +162.3% | 0.19% | +155.3% |
| BFC | Sell | Bank First Natl Corp | $1,811,000 | -29.5% | 25,880 | -24.2% | 0.19% | -36.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $1,793,000 | +89.3% | 33,009 | +81.5% | 0.19% | +70.3% |
| JPM | Sell | JP Morgan Chase & Co. | $1,764,000 | -3.1% | 11,339 | -5.2% | 0.18% | -13.1% |
| ASB | Associated Banc Corp | $1,697,000 | -4.0% | 82,851 | 0.0% | 0.18% | -14.0% | |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $1,692,000 | -41.8% | 31,259 | -45.0% | 0.18% | -47.6% |
| ARGO | ARGO Common Stock | $1,659,000 | +3.0% | 32,000 | 0.0% | 0.17% | -7.9% | |
| EPD | Buy | Enterprise Products | $1,620,000 | +76.7% | 67,126 | +61.2% | 0.17% | +58.9% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $1,620,000 | -28.9% | 17,511 | -31.8% | 0.17% | -36.3% |
| XLK | Buy | Technology Sector SPDR ETFetf | $1,580,000 | +11.2% | 10,699 | +0.0% | 0.17% | 0.0% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $1,524,000 | +13.0% | 19,229 | +5.3% | 0.16% | +1.3% |
| SKYY | First Trust Cloud Computing ETFetf | $1,472,000 | +10.7% | 13,890 | 0.0% | 0.16% | -0.6% | |
| GRMN | Garmin LTD Com | $1,462,000 | +9.8% | 10,105 | 0.0% | 0.15% | -1.3% | |
| REET | iShares Trust Global (reit Etf)etf | $1,455,000 | +8.7% | 52,500 | 0.0% | 0.15% | -2.5% | |
| VV | Sell | Vanguard LGCP.ETFetf | $1,433,000 | +3.1% | 7,136 | -4.9% | 0.15% | -7.4% |
| LNTH | New | Lantheus Employee Benefits | $1,432,000 | – | 51,798 | +100.0% | 0.15% | – |
| IGV | iShares Software ETFetf | $1,424,000 | +14.3% | 3,650 | 0.0% | 0.15% | +2.7% | |
| ISCG | Buy | iShares Morningstar Small-Cap Growth ETFetf | $1,413,000 | +3.4% | 27,282 | +500.0% | 0.15% | -6.9% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $1,367,000 | +374.7% | 18,643 | +355.3% | 0.14% | +323.5% |
| IXJ | iShares S&P GLBL Healthetf | $1,330,000 | +7.9% | 16,000 | 0.0% | 0.14% | -2.8% | |
| BCE | Bce Inc Com New | $1,321,000 | +9.1% | 26,415 | 0.0% | 0.14% | -2.1% | |
| NDLS | Noodles & Co Com | $1,318,000 | +20.6% | 105,641 | 0.0% | 0.14% | +8.6% | |
| KXI | iShares Global Consumer Staples ETFetf | $1,318,000 | +5.3% | 21,550 | 0.0% | 0.14% | -5.4% | |
| MRK | Buy | Merck & Co Inc New | $1,311,000 | +10.8% | 16,718 | +9.8% | 0.14% | -0.7% |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $1,299,000 | 0.0% | 14,200 | 0.0% | 0.14% | -9.9% | |
| IGF | iShares Global Infrastructure ETFetf | $1,307,000 | +0.7% | 28,800 | 0.0% | 0.14% | -9.9% | |
| PSFE | Buy | Paysafe LTD Com | $1,279,000 | -5.7% | 105,641 | +5.1% | 0.13% | -15.7% |
| JAX | J Alexanders HLDGS Inc Com | $1,262,000 | +20.8% | 108,381 | 0.0% | 0.13% | +9.0% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,251,000 | +3.7% | 22,676 | +0.3% | 0.13% | -6.4% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $1,240,000 | +23.5% | 11,773 | +19.6% | 0.13% | +10.2% |
| IGM | iShares Expanded Tech Sector ETFetf | $1,215,000 | +12.0% | 3,008 | 0.0% | 0.13% | +0.8% | |
| DIS | Buy | Disney Walt Co | $1,210,000 | +22.7% | 6,886 | +28.9% | 0.13% | +9.5% |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $1,101,000 | +26.8% | 25,506 | +12.3% | 0.12% | +13.7% |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFetf | $1,094,000 | +6.8% | 12,691 | +4.0% | 0.12% | -4.2% |
| THO | Sell | Thor Inds Inc | $1,074,000 | -31.2% | 9,500 | -17.7% | 0.11% | -38.3% |
| XLI | Industrial Sector SPDR ETFetf | $1,072,000 | +4.0% | 10,472 | 0.0% | 0.11% | -6.6% | |
| SHV | iShares Short Treas Bond ETFetf | $1,067,000 | 0.0% | 9,659 | 0.0% | 0.11% | -10.4% | |
| BX | Blackstone Group Inc | $1,053,000 | +30.3% | 10,840 | 0.0% | 0.11% | +16.8% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,029,000 | +121.8% | 6,210 | +113.5% | 0.11% | +100.0% |
| BUSE | First Busey Corp Com | $1,000,000 | -3.8% | 40,555 | 0.0% | 0.10% | -13.9% | |
| CSCO | Buy | Cisco SYS Inc Com | $983,000 | +4.5% | 18,540 | +1.9% | 0.10% | -6.4% |
| GOOG | Buy | Alphabet Inc Cap STK | $975,000 | +69.0% | 389 | +39.4% | 0.10% | +51.5% |
| HD | Buy | Home Depot Inc Com | $964,000 | +54.2% | 3,023 | +47.7% | 0.10% | +38.4% |
| BMO | Sell | Bank Of Montreal Com | $955,000 | +2.2% | 9,310 | -11.2% | 0.10% | -8.3% |
| PKB | New | Invesco Dynamic Building & Construction ETFetf | $942,000 | – | 19,000 | +100.0% | 0.10% | – |
| MPLX | Buy | MPLX LP | $934,000 | +262.0% | 31,544 | +212.8% | 0.10% | +226.7% |
| PRNT | Buy | ARK 3D Printing ETFetf | $922,000 | +11.2% | 23,170 | +8.5% | 0.10% | 0.0% |
| XLP | Consumer Staples SPDR ETFetf | $911,000 | +2.5% | 13,017 | 0.0% | 0.10% | -7.7% | |
| JNJ | Buy | Johnson & Johnson | $897,000 | +2.7% | 5,447 | +2.5% | 0.09% | -7.8% |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $898,000 | +3.3% | 11,090 | 0.0% | 0.09% | -7.8% | |
| CVX | Buy | Chevron | $886,000 | +78.3% | 8,455 | +78.2% | 0.09% | +60.3% |
| BMY | Sell | Bristol Myers Squibb | $878,000 | -1.0% | 13,145 | -5.7% | 0.09% | -11.5% |
| MMP | Buy | Magellan Midstream | $870,000 | +176.2% | 17,786 | +144.4% | 0.09% | +145.9% |
| PM | Buy | Philip Morris Intl | $850,000 | +28.4% | 8,471 | +15.0% | 0.09% | +14.1% |
| VUG | Buy | Vanguard Growth Index Fund ETFetf | $842,000 | +144.1% | 2,934 | +118.6% | 0.09% | +122.5% |
| IEF | Sell | iShares 7-10 Year Treasury ETFetf | $844,000 | -11.4% | 7,309 | -13.4% | 0.09% | -20.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $836,000 | -15.9% | 12,750 | -14.9% | 0.09% | -24.1% |
| MO | Sell | Altria Group Inc | $829,000 | -8.5% | 17,122 | -1.8% | 0.09% | -17.9% |
| VZ | Buy | Verizon | $814,000 | +16.8% | 14,528 | +21.2% | 0.09% | +4.9% |
| DKNG | Sell | Draftkings Inc Com | $784,000 | -22.6% | 15,024 | -9.1% | 0.08% | -31.1% |
| HACK | Prime Cyber Security ETFetf | $767,000 | +10.5% | 12,639 | 0.0% | 0.08% | 0.0% | |
| NOC | Sell | Northrop Grumman | $738,000 | +7.3% | 2,031 | -4.4% | 0.08% | -3.7% |
| IBM | Sell | Intl Business Mach | $712,000 | -3.5% | 4,858 | -12.2% | 0.08% | -12.8% |
| BTI | New | British Americanadr | $708,000 | – | 18,010 | +100.0% | 0.07% | – |
| RTX | Buy | Raytheon Technologies Corp Com | $702,000 | +96.6% | 8,234 | +78.5% | 0.07% | +76.2% |
| PFE | Sell | Pfizer Inc | $692,000 | +4.4% | 17,680 | -3.4% | 0.07% | -6.4% |
| XOM | Sell | Exxon Mobil | $693,000 | -11.9% | 10,984 | -22.0% | 0.07% | -20.7% |
| TDG | Transdigm Group Inc | $693,000 | +10.2% | 1,070 | 0.0% | 0.07% | -1.4% | |
| EXAS | Buy | Exact Sciences Corp | $676,000 | +8.0% | 5,439 | +14.5% | 0.07% | -2.7% |
| DAL | New | Delta Air Lines Inc | $667,000 | – | 15,411 | +100.0% | 0.07% | – |
| GLD | SPDR Gold Trustetf | $666,000 | +3.4% | 4,023 | 0.0% | 0.07% | -6.7% | |
| ACN | Accenture | $643,000 | +6.6% | 2,182 | 0.0% | 0.07% | -4.2% | |
| XLE | Buy | Energy Sector SPDR ETFetf | $620,000 | +158.3% | 11,515 | +135.7% | 0.06% | +132.1% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $613,000 | +11.9% | 3,963 | +6.4% | 0.06% | 0.0% |
| IDV | iShares Intl Select Div ETFetf | $606,000 | +2.9% | 18,697 | 0.0% | 0.06% | -7.2% | |
| LMT | Sell | Lockheed Martin Corp | $599,000 | -9.2% | 1,583 | -11.3% | 0.06% | -18.2% |
| XPEV | New | Xpeng Inc Spon Adsadr | $593,000 | – | 13,353 | +100.0% | 0.06% | – |
| OHI | New | Omega Healthcare | $585,000 | – | 16,108 | +100.0% | 0.06% | – |
| LLY | Sell | Lilly Eli & Co | $593,000 | +9.8% | 2,584 | -10.6% | 0.06% | -1.6% |
| HPQ | Buy | HP Inc Com | $582,000 | +0.3% | 19,153 | +5.5% | 0.06% | -10.3% |
| XLB | Buy | Materials Sector SPDR ETFetf | $576,000 | +78.9% | 7,002 | +71.4% | 0.06% | +60.5% |
| IVE | New | iShares S&P 500 Value ETFetf | $572,000 | – | 3,876 | +100.0% | 0.06% | – |
| ANF | Sell | Abercrombie & Fitch | $566,000 | +15.5% | 12,184 | -14.7% | 0.06% | +5.3% |
| BIIB | Buy | Biogen Inc Com | $539,000 | +28.3% | 1,556 | +3.7% | 0.06% | +16.3% |
| VEU | Vanguard FTSE All-World Ex-US ETFetf | $537,000 | +4.5% | 8,475 | 0.0% | 0.06% | -6.7% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $524,000 | +4.6% | 15,429 | 0.0% | 0.06% | -6.8% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $512,000 | -1.7% | 7,044 | -11.9% | 0.05% | -11.5% |
| PYPL | Buy | Paypal HLDGS Inc Com | $511,000 | +40.8% | 1,752 | +17.3% | 0.05% | +25.6% |
| T | Sell | AT&T | $502,000 | -20.8% | 17,435 | -16.7% | 0.05% | -28.4% |
| UNH | New | Unitedhealth Group | $499,000 | – | 1,245 | +100.0% | 0.05% | – |
| SMFG | Buy | Sumitomo Mitsui Finladr | $481,000 | +385.9% | 69,530 | +410.3% | 0.05% | +325.0% |
| IP | Intl Paper Co | $460,000 | +13.3% | 7,500 | 0.0% | 0.05% | 0.0% | |
| MA | New | Mastercard Inc CL A | $461,000 | – | 1,264 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen Inc | $459,000 | -1.3% | 1,882 | +0.6% | 0.05% | -11.1% |
| BP | New | BP PLC Spons ADRadr | $451,000 | – | 17,085 | +100.0% | 0.05% | – |
| ENB | New | Enbridge Inc Com | $446,000 | – | 11,141 | +100.0% | 0.05% | – |
| TEF | New | Telefonica SA - ADRadr | $438,000 | – | 93,160 | +100.0% | 0.05% | – |
| NVDA | Buy | Nvidia Corp | $441,000 | +65.2% | 551 | +10.0% | 0.05% | +48.4% |
| CMI | New | Cummins Inc | $424,000 | – | 1,741 | +100.0% | 0.04% | – |
| ABBV | Sell | Abbvie Inc Com | $431,000 | -14.3% | 3,824 | -17.7% | 0.04% | -23.7% |
| HEI | Heico Corporation | $419,000 | +11.1% | 3,000 | 0.0% | 0.04% | 0.0% | |
| BRKA | Berkshire Hathaway Class A | $419,000 | +8.5% | 1 | 0.0% | 0.04% | -2.2% | |
| NEE | Sell | Nextera Energy | $407,000 | -15.6% | 5,548 | -12.9% | 0.04% | -23.2% |
| UL | Buy | Unilever PLC Sponadr | $397,000 | +4.7% | 6,787 | +0.0% | 0.04% | -4.5% |
| GD | Sell | General Dynamics CRP | $398,000 | -16.6% | 2,112 | -19.6% | 0.04% | -25.0% |
| SCHP | Buy | Schwab US TIPS ETFetf | $396,000 | +3.1% | 6,335 | +0.9% | 0.04% | -6.7% |
| WMT | Sell | Wal Mart Stores | $389,000 | -11.0% | 2,761 | -13.7% | 0.04% | -19.6% |
| CSX | Buy | CSX | $377,000 | -28.6% | 11,766 | +115.0% | 0.04% | -35.5% |
| IDXX | New | Idexx Labs Corp | $369,000 | – | 585 | +100.0% | 0.04% | – |
| VTV | New | Vanguard Value Index Fund ETFetf | $359,000 | – | 2,610 | +100.0% | 0.04% | – |
| CVS | Sell | CVS Health Corp | $363,000 | -0.5% | 4,348 | -10.4% | 0.04% | -11.6% |
| VGK | Vanguard Intl Equityetf | $364,000 | +6.7% | 5,407 | 0.0% | 0.04% | -5.0% | |
| TMO | New | Thermo Fisher | $353,000 | – | 699 | +100.0% | 0.04% | – |
| MAR | New | Marriott Intl | $349,000 | – | 2,560 | +100.0% | 0.04% | – |
| TD | Buy | Toronto Dominion Bank | $344,000 | +30.8% | 4,910 | +21.7% | 0.04% | +16.1% |
| ROK | Rockwell Automation | $341,000 | +7.9% | 1,192 | 0.0% | 0.04% | -2.7% | |
| PEP | Buy | Pepsico | $329,000 | +46.2% | 2,218 | +39.6% | 0.04% | +34.6% |
| AMT | New | American Tower | $334,000 | – | 1,230 | +100.0% | 0.04% | – |
| TTE | New | Total S A Sponsoredadr | $334,000 | – | 6,892 | +100.0% | 0.04% | – |
| ADBE | New | Adobe SYS Inc | $325,000 | – | 555 | +100.0% | 0.03% | – |
| XLRE | SPDR Real Estate ETFetf | $327,000 | +12.4% | 7,378 | 0.0% | 0.03% | 0.0% | |
| POOL | New | Pool Corp Com | $321,000 | – | 700 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inc Com | $319,000 | – | 1,712 | +100.0% | 0.03% | – |
| SCHW | Schwab Charles Corp | $320,000 | +11.5% | 4,400 | 0.0% | 0.03% | 0.0% | |
| AMAT | Applied Materials | $317,000 | +6.7% | 2,226 | 0.0% | 0.03% | -5.7% | |
| IWC | Buy | iShares Micro-Cap ETFetf | $318,000 | +15.2% | 2,087 | +11.2% | 0.03% | +3.1% |
| STX | New | Seagate Technology HLDGS | $315,000 | – | 3,584 | +100.0% | 0.03% | – |
| EIS | iShares MSCI Israel Etfetf | $301,000 | +7.9% | 4,328 | 0.0% | 0.03% | -3.0% | |
| SWKS | Skyworks Solutions | $307,000 | +4.4% | 1,600 | 0.0% | 0.03% | -5.9% | |
| APH | New | Amphenol Corp | $306,000 | – | 4,470 | +100.0% | 0.03% | – |
| GE | Buy | General Electric | $306,000 | +2.3% | 22,740 | +0.1% | 0.03% | -8.6% |
| CAT | Buy | Caterpillar Inc | $301,000 | +2.0% | 1,381 | +8.5% | 0.03% | -8.6% |
| KMX | New | Carmax Inc | $298,000 | – | 2,310 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $292,000 | – | 4,237 | +100.0% | 0.03% | – |
| LYV | New | Live Nation Entertainment Inc | $293,000 | – | 3,350 | +100.0% | 0.03% | – |
| IHF | New | iShares TR US HLTHCR (PR Etf)etf | $295,000 | – | 1,106 | +100.0% | 0.03% | – |
| HON | Sell | Honeywell Intl. | $299,000 | -8.3% | 1,362 | -9.2% | 0.03% | -18.4% |
| SLV | Sell | iShares Silver TRetf | $282,000 | +5.2% | 11,624 | -1.7% | 0.03% | -3.2% |
| NTES | Sell | Netease Inc ADRadr | $288,000 | -29.2% | 2,500 | -36.6% | 0.03% | -37.5% |
| REGN | New | Regeneron | $288,000 | – | 515 | +100.0% | 0.03% | – |
| XLV | Sell | Health Care Select SPDR ETFetf | $287,000 | -22.2% | 2,282 | -27.7% | 0.03% | -30.2% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $289,000 | +22.5% | 4,576 | +23.9% | 0.03% | +7.1% |
| VOD | New | Vodafone Group Sponadr | $283,000 | – | 15,990 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale | $273,000 | -28.2% | 691 | -36.0% | 0.03% | -35.6% |
| ALXN | Alexion Pharm Inc. | $276,000 | +20.5% | 1,500 | 0.0% | 0.03% | +7.4% | |
| WSO | New | Watsco Inc Common | $272,000 | – | 948 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline ADRadr | $274,000 | – | 6,790 | +100.0% | 0.03% | – |
| QDEL | New | Quidel Corp | $280,000 | – | 2,184 | +100.0% | 0.03% | – |
| KHC | Sell | Kraft Heinz Co Com | $275,000 | -24.5% | 6,754 | -25.9% | 0.03% | -32.6% |
| VBK | Vanguard Small Cap Growth Index Fund ETFetf | $278,000 | +5.3% | 960 | 0.0% | 0.03% | -6.5% | |
| FB | New | Facebook Inc Com | $271,000 | – | 780 | +100.0% | 0.03% | – |
| KRBN | New | Kraneshares TR (global Carbon)etf | $269,000 | – | 7,275 | +100.0% | 0.03% | – |
| FMC | Buy | FMC Corp New | $264,000 | +18.9% | 2,430 | +21.5% | 0.03% | +7.7% |
| DHR | New | Danaher Corp | $263,000 | – | 981 | +100.0% | 0.03% | – |
| INFL | New | Listed FD TR Horizon (kinetics) | $269,000 | – | 8,965 | +100.0% | 0.03% | – |
| BABA | Alibaba Group Holding LT | $258,000 | 0.0% | 1,139 | 0.0% | 0.03% | -10.0% | |
| SOXX | Sell | iShares PHLX Semiconductor ETFetf | $255,000 | +5.4% | 561 | -1.8% | 0.03% | -3.6% |
| TYL | New | Tyler Technologies | $258,000 | – | 570 | +100.0% | 0.03% | – |
| ANET | Arista Networks Inc | $254,000 | +20.4% | 700 | 0.0% | 0.03% | +8.0% | |
| CPRT | New | Copart Inc Com | $248,000 | – | 1,880 | +100.0% | 0.03% | – |
| LHX | Buy | L3harris | $251,000 | +11.6% | 1,160 | +4.4% | 0.03% | 0.0% |
| GS | Sell | Goldman Sachs Group | $251,000 | -7.0% | 662 | -19.9% | 0.03% | -18.8% |
| LOW | Lowe's Companies | $252,000 | +2.0% | 1,300 | 0.0% | 0.03% | -10.3% | |
| APPH | New | Appharvest Inc | $247,000 | – | 15,428 | +100.0% | 0.03% | – |
| KO | New | Coca Cola Co | $252,000 | – | 4,626 | +100.0% | 0.03% | – |
| GNR | New | SPDR S&P Global (natural Resources Etf)etf | $247,000 | – | 4,656 | +100.0% | 0.03% | – |
| IWS | iShares Russell Mid Cap Value ETFetf | $249,000 | +5.1% | 2,168 | 0.0% | 0.03% | -7.1% | |
| CCI | Buy | Crown Castle Intl | $236,000 | +18.0% | 1,212 | +4.1% | 0.02% | +8.7% |
| CSGP | New | Costar Group Inc Com | $224,000 | – | 2,700 | +100.0% | 0.02% | – |
| CRM | Sell | Salesforce Com Inc | $231,000 | -2.9% | 945 | -16.0% | 0.02% | -14.3% |
| VRTX | New | Vertex Pharmaceuticals | $233,000 | – | 1,157 | +100.0% | 0.02% | – |
| ACWX | iShares MSCI ACWI ex USA ETFetf | $228,000 | +4.6% | 3,956 | 0.0% | 0.02% | -7.7% | |
| VO | New | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $226,000 | – | 952 | +100.0% | 0.02% | – |
| MCD | Buy | McDonalds Corp | $225,000 | +6.1% | 974 | +2.9% | 0.02% | -4.0% |
| CLX | Buy | Clorox Co Del | $218,000 | +2.8% | 1,213 | +10.3% | 0.02% | -8.0% |
| TM | New | Toyota Motor Corp ADRadr | $222,000 | – | 1,270 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp | $221,000 | – | 2,250 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental | $217,000 | – | 1,825 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments | $209,000 | – | 1,086 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc Com | $207,000 | – | 880 | +100.0% | 0.02% | – |
| HII | Sell | Huntington Ingalls Inds | $213,000 | -46.2% | 1,012 | -47.3% | 0.02% | -52.2% |
| ATVI | New | Activision Blizzard | $211,000 | – | 2,209 | +100.0% | 0.02% | – |
| CRSP | New | Crispr Therapeutics | $211,000 | – | 1,304 | +100.0% | 0.02% | – |
| OSH | New | Oak STR Health Inc | $208,000 | – | 3,550 | +100.0% | 0.02% | – |
| CRWD | New | Crowdstrike HLDGS | $204,000 | – | 810 | +100.0% | 0.02% | – |
| ET | Energy Transfer Equity L P | $198,000 | +38.5% | 18,658 | 0.0% | 0.02% | +23.5% | |
| RF | Regions Finl Corp | $203,000 | -2.4% | 10,000 | 0.0% | 0.02% | -12.5% | |
| BAC | New | Bank of America Corp | $203,000 | – | 4,919 | +100.0% | 0.02% | – |
| NEM | New | Newmont MNG Corp | $204,000 | – | 3,214 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $204,000 | – | 655 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Inc Com | $204,000 | – | 2,690 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Laboratories | $204,000 | +1.0% | 1,763 | +4.4% | 0.02% | -12.5% |
| WPF | New | Foley Trasimene | $193,000 | – | 19,800 | +100.0% | 0.02% | – |
| SRNE | New | Sorrento Therapeutics Inc | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| FCRD | First Eagle Alternative Cap BD | $146,000 | +13.2% | 32,001 | 0.0% | 0.02% | 0.0% | |
| QUAD | Quad / Graphics Inc | $145,000 | +16.9% | 35,000 | 0.0% | 0.02% | 0.0% | |
| VERU | Veru Inc Com | $121,000 | -25.3% | 15,000 | 0.0% | 0.01% | -31.6% | |
| PSFEWS | Paysafe LTDwarrant | $119,000 | -17.4% | 33,333 | 0.0% | 0.01% | -23.5% | |
| NOK | Sell | Nokia Corp Spons ADR Finland ADRadr | $112,000 | -29.1% | 21,000 | -47.5% | 0.01% | -36.8% |
| ONCY | Oncolytics Biotech | $28,000 | -26.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SRNGU | Exit | Soaring Eaglespac | $0 | – | -16,940 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -930 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -1,877 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -6,075 | -100.0% | -0.03% | – |
| PPLT | Exit | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $0 | – | -2,511 | -100.0% | -0.03% | – |
| GOVT | Exit | iShares TR US Treas (BD Etf)etf | $0 | – | -10,850 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -2,697 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,919 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,697 | -100.0% | -0.04% | – |
| GDRX | Exit | Goodrx HLDGS Inc Com | $0 | – | -44,085 | -100.0% | -0.20% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -188,324 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.