$941 Million is the total value of Crescent Grove Advisors, LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $192,653,000 | -8.7% | 1,583,278 | +6.2% | 20.47% | -7.8% |
| BKI | Buy | Black Knight Inc Com | $54,457,000 | -5.9% | 756,344 | +2.0% | 5.79% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $42,290,000 | +18.4% | 98,220 | +18.1% | 4.49% | +19.6% |
| RXN | Buy | Rexnord Corporation | $39,717,000 | +49.8% | 617,778 | +16.6% | 4.22% | +51.4% |
| NCR | Buy | NCR Corp | $32,536,000 | -12.7% | 839,416 | +2.7% | 3.46% | -11.8% |
| GPI | Group 1 Automotive | $32,187,000 | +21.7% | 171,315 | 0.0% | 3.42% | +22.9% | |
| MAN | Manpowergroup Inc | $31,515,000 | -8.9% | 291,052 | 0.0% | 3.35% | -8.0% | |
| ARKK | Buy | ARK Innovation ETFetf | $29,412,000 | -13.0% | 266,101 | +2.9% | 3.12% | -12.1% |
| IVV | Buy | iShares S&P 500 ETFetf | $28,501,000 | +10.3% | 66,156 | +10.1% | 3.03% | +11.4% |
| QQQ | Buy | Powershares QQQ ETFetf | $21,511,000 | +28.4% | 60,023 | +27.1% | 2.28% | +29.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $19,002,000 | -0.4% | 85,570 | -0.0% | 2.02% | +0.7% |
| XLF | Buy | Financial Sector SPDR ETFetf | $18,845,000 | +32.2% | 502,135 | +29.2% | 2.00% | +33.6% |
| AAPL | Sell | Apple | $16,826,000 | +2.8% | 118,911 | -0.5% | 1.79% | +3.9% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $15,003,000 | +12.4% | 119,347 | +21.1% | 1.59% | +13.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $14,332,000 | +17.0% | 131,261 | +21.0% | 1.52% | +18.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $13,204,000 | +10.5% | 50,193 | +12.8% | 1.40% | +11.6% |
| FNF | Buy | Fidelity National Financial, Inc. | $13,156,000 | +4.4% | 290,163 | +0.1% | 1.40% | +5.5% |
| ABNB | Sell | Airbnb Inc CL A | $10,766,000 | -2.7% | 64,177 | -11.2% | 1.14% | -1.6% |
| XT | Buy | iShares Exponential Technologies ETFetf | $10,486,000 | +3.4% | 167,137 | +4.2% | 1.11% | +4.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $9,851,000 | +1.9% | 132,679 | +2.7% | 1.05% | +2.9% |
| CNNE | Cannae HLDGS Inc Com | $9,397,000 | -8.3% | 302,056 | 0.0% | 1.00% | -7.3% | |
| IBB | Buy | iShares Biotechnology ETFetf | $7,333,000 | +2.4% | 45,358 | +3.7% | 0.78% | +3.5% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $6,664,000 | +9.0% | 396,419 | +38.5% | 0.71% | +10.1% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFetf | $6,318,000 | -2.7% | 56,378 | -1.7% | 0.67% | -1.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $6,294,000 | -6.7% | 21,439 | -0.9% | 0.67% | -5.6% |
| EFA | Buy | iShares MSCI EAFEetf | $6,064,000 | +1.0% | 77,732 | +2.1% | 0.64% | +1.9% |
| MMM | Sell | 3M Company | $6,015,000 | -14.7% | 34,290 | -3.4% | 0.64% | -13.9% |
| VEA | Buy | Vanguard FTSEetf | $5,923,000 | +21.1% | 117,312 | +23.5% | 0.63% | +22.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $5,911,000 | -2.8% | 60,083 | -2.4% | 0.63% | -1.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $5,854,000 | -3.8% | 21,362 | -4.7% | 0.62% | -2.8% |
| AMZN | Amazon.Com Inc | $5,752,000 | -4.5% | 1,751 | 0.0% | 0.61% | -3.5% | |
| MSFT | Buy | Microsoft Corp | $5,493,000 | +7.8% | 19,482 | +3.5% | 0.58% | +9.0% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $5,446,000 | +69.3% | 54,096 | +77.3% | 0.58% | +71.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $5,231,000 | +3.5% | 84,700 | +12.2% | 0.56% | +4.5% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $5,166,000 | +7.0% | 15,654 | +5.5% | 0.55% | +8.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $4,826,000 | +0.5% | 46,691 | +1.8% | 0.51% | +1.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $4,634,000 | -0.4% | 21,186 | +4.4% | 0.49% | +0.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $4,489,000 | -3.0% | 39,089 | -2.6% | 0.48% | -2.1% |
| FISV | Fiserv Inc | $3,848,000 | +1.5% | 35,463 | 0.0% | 0.41% | +2.5% | |
| CDW | Sell | CDW Corporation | $3,812,000 | -77.4% | 20,941 | -78.3% | 0.40% | -77.1% |
| TLT | Sell | iShares 20 Year Treasury ETFetf | $3,790,000 | -22.0% | 26,259 | -22.0% | 0.40% | -21.1% |
| IAU | Sell | iShares Gold TRetf | $3,453,000 | -4.9% | 103,353 | -4.0% | 0.37% | -3.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $3,351,000 | -1.8% | 45,141 | +0.1% | 0.36% | -0.8% |
| GNW | Genworth Financial | $3,277,000 | -3.8% | 873,818 | 0.0% | 0.35% | -2.8% | |
| SMAR | Smartsheet Inc | $3,097,000 | -4.8% | 45,000 | 0.0% | 0.33% | -3.8% | |
| IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $2,960,000 | +168.8% | 68,135 | +167.1% | 0.31% | +170.7% |
| SHW | Buy | Sherwin Williams Co | $2,620,000 | +7.6% | 9,365 | +4.8% | 0.28% | +8.6% |
| CTG | Buy | Computer Task Group | $2,459,000 | +26.8% | 308,133 | +53.6% | 0.26% | +27.9% |
| IBUY | Sell | Amplify Online Retail ETFetf | $2,421,000 | -45.0% | 22,153 | -34.7% | 0.26% | -44.4% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $2,389,000 | -6.1% | 17,205 | +4.1% | 0.25% | -5.2% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,369,000 | +2.5% | 20,651 | +4.2% | 0.25% | +3.7% |
| PG | Buy | Procter & Gamble | $2,368,000 | +10.4% | 16,938 | +6.6% | 0.25% | +12.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $2,282,000 | -12.1% | 14,582 | -10.9% | 0.24% | -11.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $2,229,000 | +24.3% | 44,562 | +35.0% | 0.24% | +25.4% |
| SMBK | New | Smartfinancial Inc | $2,212,000 | – | 85,573 | +100.0% | 0.24% | – |
| TSLA | Tesla Motors Inc Com | $2,176,000 | +14.1% | 2,806 | 0.0% | 0.23% | +14.9% | |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $1,948,000 | -5.2% | 27,487 | -3.8% | 0.21% | -4.2% |
| BRKB | Buy | Berkshire Hathaway | $1,912,000 | +3.7% | 7,007 | +5.7% | 0.20% | +4.6% |
| IGSB | Sell | iShares 1-3 Yearetf | $1,848,000 | -12.2% | 33,822 | -11.9% | 0.20% | -11.3% |
| VXUS | Vanguard Total International Stock Index Fund ETFetf | $1,833,000 | -3.7% | 28,970 | 0.0% | 0.20% | -2.5% | |
| JPM | Sell | JP Morgan Chase & Co. | $1,812,000 | +2.7% | 11,070 | -2.4% | 0.19% | +4.3% |
| EPD | Buy | Enterprise Products | $1,790,000 | +10.5% | 82,729 | +23.2% | 0.19% | +11.8% |
| ASB | Associated Banc Corp | $1,775,000 | +4.6% | 82,851 | 0.0% | 0.19% | +6.2% | |
| CQQQ | Sell | Invesco China Technology ETFetf | $1,772,000 | -83.5% | 26,942 | -78.9% | 0.19% | -83.3% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $1,739,000 | +27.2% | 24,487 | +31.3% | 0.18% | +28.5% |
| INTC | Sell | Intel Corp | $1,735,000 | -8.9% | 32,572 | -4.0% | 0.18% | -8.0% |
| ARGO | ARGO Common Stock | $1,671,000 | +0.7% | 32,000 | 0.0% | 0.18% | +2.3% | |
| GRMN | Buy | Garmin LTD Com | $1,602,000 | +9.6% | 10,305 | +2.0% | 0.17% | +10.4% |
| GOOG | Buy | Alphabet Inc Cap STK | $1,597,000 | +63.8% | 599 | +54.0% | 0.17% | +65.0% |
| BA | Sell | Boeing Co | $1,589,000 | -20.8% | 7,225 | -13.8% | 0.17% | -19.9% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $1,575,000 | -6.9% | 31,911 | +2.1% | 0.17% | -6.2% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $1,545,000 | +44.1% | 15,789 | +50.8% | 0.16% | +45.1% |
| IWR | iShares Russell Mid Cap ETFetf | $1,504,000 | -1.3% | 19,229 | 0.0% | 0.16% | 0.0% | |
| NWL | Newell Rubbermaid | $1,506,000 | -19.4% | 68,027 | 0.0% | 0.16% | -18.8% | |
| BFC | Sell | Bank First Natl Corp | $1,490,000 | -17.7% | 20,880 | -19.3% | 0.16% | -16.8% |
| XLK | Sell | Technology Sector SPDR ETFetf | $1,481,000 | -6.3% | 9,917 | -7.3% | 0.16% | -5.4% |
| SKYY | First Trust Cloud Computing ETFetf | $1,463,000 | -0.6% | 13,890 | 0.0% | 0.16% | 0.0% | |
| IGV | iShares Software ETFetf | $1,457,000 | +2.3% | 3,650 | 0.0% | 0.16% | +3.3% | |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $1,452,000 | -10.4% | 19,427 | +10.9% | 0.15% | -9.4% |
| REET | iShares Trust Global (reit Etf)etf | $1,439,000 | -1.1% | 52,500 | 0.0% | 0.15% | 0.0% | |
| VV | Vanguard LGCP.ETFetf | $1,434,000 | +0.1% | 7,136 | 0.0% | 0.15% | +0.7% | |
| JAX | Sell | J Alexanders HLDGS Inc Com | $1,400,000 | +10.9% | 100,000 | -7.7% | 0.15% | +12.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $1,343,000 | -5.0% | 27,282 | 0.0% | 0.14% | -4.0% | |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $1,347,000 | +8.6% | 13,071 | +11.0% | 0.14% | +10.0% |
| IXJ | iShares S&P GLBL Healthetf | $1,340,000 | +0.8% | 16,000 | 0.0% | 0.14% | +1.4% | |
| IGF | iShares Global Infrastructure ETFetf | $1,322,000 | +1.1% | 28,800 | 0.0% | 0.14% | +2.2% | |
| BCE | Sell | Bce Inc Com New | $1,290,000 | -2.3% | 25,415 | -3.8% | 0.14% | -1.4% |
| KXI | iShares Global Consumer Staples ETFetf | $1,292,000 | -2.0% | 21,550 | 0.0% | 0.14% | -1.4% | |
| MRK | Buy | Merck & Co Inc New | $1,270,000 | -3.1% | 16,767 | +0.3% | 0.14% | -2.2% |
| BX | Blackstone Group Inc | $1,261,000 | +19.8% | 10,840 | 0.0% | 0.13% | +20.7% | |
| NDLS | Noodles & Co Com | $1,247,000 | -5.4% | 105,641 | 0.0% | 0.13% | -5.0% | |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $1,239,000 | +46.8% | 10,750 | +47.1% | 0.13% | +48.3% |
| IGM | iShares Expanded Tech Sector ETFetf | $1,214,000 | -0.1% | 3,008 | 0.0% | 0.13% | +0.8% | |
| THO | Thor Inds Inc | $1,166,000 | +8.6% | 9,500 | 0.0% | 0.12% | +9.7% | |
| DIS | Sell | Disney Walt Co | $1,162,000 | -4.0% | 6,871 | -0.2% | 0.12% | -3.1% |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,142,000 | -8.7% | 22,676 | 0.0% | 0.12% | -8.3% | |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFetf | $1,088,000 | -0.5% | 13,936 | +9.8% | 0.12% | +0.9% |
| LNTH | Sell | Lantheus | $1,073,000 | -25.1% | 41,798 | -19.3% | 0.11% | -24.5% |
| MPLX | Buy | MPLX LP | $1,053,000 | +12.7% | 37,000 | +17.3% | 0.11% | +14.3% |
| JNJ | Buy | Johnson & Johnson | $1,053,000 | +17.4% | 6,521 | +19.7% | 0.11% | +19.1% |
| BUSE | First Busey Corp Com | $999,000 | -0.1% | 40,555 | 0.0% | 0.11% | +1.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $995,000 | -3.3% | 6,210 | 0.0% | 0.11% | -1.9% | |
| BTI | Buy | British Americanadr | $979,000 | +38.3% | 27,185 | +50.9% | 0.10% | +40.5% |
| CSCO | Sell | Cisco SYS Inc Com | $976,000 | -0.7% | 17,927 | -3.3% | 0.10% | +1.0% |
| PRNT | Buy | ARK 3D Printing ETFetf | $972,000 | +5.4% | 27,228 | +17.5% | 0.10% | +6.2% |
| TMO | Buy | Thermo Fisher | $952,000 | +169.7% | 1,665 | +138.2% | 0.10% | +173.0% |
| HD | Sell | Home Depot Inc Com | $928,000 | -3.7% | 2,828 | -6.5% | 0.10% | -2.0% |
| BMO | Sell | Bank Of Montreal Com | $914,000 | -4.3% | 9,164 | -1.6% | 0.10% | -3.0% |
| MMP | Buy | Magellan Midstream | $906,000 | +4.1% | 19,877 | +11.8% | 0.10% | +5.5% |
| SHV | Sell | iShares Short Treas Bond ETFetf | $897,000 | -15.9% | 8,119 | -15.9% | 0.10% | -15.2% |
| XLP | Consumer Staples SPDR ETFetf | $896,000 | -1.6% | 13,017 | 0.0% | 0.10% | -1.0% | |
| BIL | Sell | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $878,000 | -32.4% | 9,605 | -32.4% | 0.09% | -32.1% |
| IJK | Sell | iShares S&P Mid Cap 400 Growth ETFetf | $873,000 | -2.8% | 11,025 | -0.6% | 0.09% | -1.1% |
| KRE | SPDR S&P Regional Banking ETFetf | $864,000 | +3.3% | 12,750 | 0.0% | 0.09% | +4.5% | |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $854,000 | +39.3% | 5,560 | +40.3% | 0.09% | +42.2% |
| VUG | Vanguard Growth Index Fund ETFetf | $851,000 | +1.1% | 2,934 | 0.0% | 0.09% | +1.1% | |
| PSFE | Buy | Paysafe LTD Com | $826,000 | -35.4% | 106,538 | +0.8% | 0.09% | -34.3% |
| ABBV | Buy | Abbvie Inc Com | $828,000 | +92.1% | 7,678 | +100.8% | 0.09% | +95.6% |
| XOM | Buy | Exxon Mobil | $818,000 | +18.0% | 13,909 | +26.6% | 0.09% | +19.2% |
| RTX | Buy | Raytheon Technologies Corp Com | $814,000 | +16.0% | 9,464 | +14.9% | 0.09% | +16.2% |
| PM | Buy | Philip Morris Intl | $814,000 | -4.2% | 8,472 | +0.0% | 0.09% | -3.4% |
| MO | Altria Group Inc | $795,000 | -4.1% | 17,122 | 0.0% | 0.08% | -3.4% | |
| HACK | Prime Cyber Security ETFetf | $769,000 | +0.3% | 12,639 | 0.0% | 0.08% | +1.2% | |
| KHC | Buy | Kraft Heinz Co Com | $736,000 | +167.6% | 19,989 | +196.0% | 0.08% | +169.0% |
| DKNG | Draftkings Inc Com | $724,000 | -7.7% | 15,024 | 0.0% | 0.08% | -6.1% | |
| NOC | Sell | Northrop Grumman | $728,000 | -1.4% | 2,021 | -0.5% | 0.08% | -1.3% |
| XLE | Buy | Energy Sector SPDR ETFetf | $714,000 | +15.2% | 13,707 | +19.0% | 0.08% | +16.9% |
| VZ | Sell | Verizon | $717,000 | -11.9% | 13,284 | -8.6% | 0.08% | -11.6% |
| CVX | Sell | Chevron | $704,000 | -20.5% | 6,943 | -17.9% | 0.08% | -19.4% |
| ACN | Accenture | $698,000 | +8.6% | 2,182 | 0.0% | 0.07% | +8.8% | |
| CVS | Buy | CVS Health Corp | $673,000 | +85.4% | 7,935 | +82.5% | 0.07% | +89.5% |
| TDG | Transdigm Group Inc | $668,000 | -3.6% | 1,070 | 0.0% | 0.07% | -2.7% | |
| GD | Buy | General Dynamics CRP | $667,000 | +67.6% | 3,400 | +61.0% | 0.07% | +69.0% |
| DAL | Delta Air Lines Inc | $657,000 | -1.5% | 15,411 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR Gold Trustetf | $661,000 | -0.8% | 4,023 | 0.0% | 0.07% | 0.0% | |
| NVDA | Buy | Nvidia Corp | $650,000 | +47.4% | 3,139 | +469.7% | 0.07% | +50.0% |
| COST | Buy | Costco Wholesale | $625,000 | +128.9% | 1,390 | +101.2% | 0.07% | +127.6% |
| LLY | Lilly Eli & Co | $597,000 | +0.7% | 2,584 | 0.0% | 0.06% | +1.6% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $582,000 | +1.7% | 4,001 | +3.2% | 0.06% | +3.3% |
| INTU | New | Intuit Com | $570,000 | – | 1,056 | +100.0% | 0.06% | – |
| BMY | Sell | Bristol Myers Squibb | $569,000 | -35.2% | 9,545 | -27.4% | 0.06% | -34.8% |
| IDV | iShares Intl Select Div ETFetf | $569,000 | -6.1% | 18,697 | 0.0% | 0.06% | -6.2% | |
| SGFY | New | Signify Health Inc | $563,000 | – | 31,515 | +100.0% | 0.06% | – |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $562,000 | +108.9% | 13,675 | +88.0% | 0.06% | +114.3% |
| LMT | Buy | Lockheed Martin Corp | $564,000 | -5.8% | 1,633 | +3.2% | 0.06% | -4.8% |
| PYPL | Buy | Paypal HLDGS Inc Com | $551,000 | +7.8% | 2,119 | +20.9% | 0.06% | +9.3% |
| HPQ | Buy | HP Inc Com | $555,000 | -4.6% | 20,153 | +5.2% | 0.06% | -3.3% |
| PFE | Sell | Pfizer Inc | $540,000 | -22.0% | 12,546 | -29.0% | 0.06% | -21.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $531,000 | -1.1% | 8,704 | +2.7% | 0.06% | 0.0% |
| ZBRA | New | Zebra Technologies | $515,000 | – | 1,000 | +100.0% | 0.06% | – |
| UPS | New | United Parcel SVC | $521,000 | – | 2,863 | +100.0% | 0.06% | – |
| IWC | Buy | iShares Micro-Cap ETFetf | $516,000 | +62.3% | 3,578 | +71.4% | 0.06% | +66.7% |
| TM | Buy | Toyota Motor Corp ADRadr | $517,000 | +132.9% | 2,910 | +129.1% | 0.06% | +139.1% |
| LRCX | New | Lam Research Corp | $507,000 | – | 888 | +100.0% | 0.05% | – |
| EIS | Buy | iShares MSCI Israel Etfetf | $508,000 | +68.8% | 7,100 | +64.0% | 0.05% | +68.8% |
| ZTS | Buy | Zoetis Inc Com | $488,000 | +53.0% | 2,516 | +47.0% | 0.05% | +52.9% |
| SMFG | Buy | Sumitomo Mitsui Finladr | $491,000 | +2.1% | 70,000 | +0.7% | 0.05% | +2.0% |
| UNH | Unitedhealth Group | $486,000 | -2.6% | 1,245 | 0.0% | 0.05% | 0.0% | |
| AMGN | Buy | Amgen Inc | $484,000 | +5.4% | 2,276 | +20.9% | 0.05% | +6.2% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $482,000 | +89.0% | 1,081 | +92.7% | 0.05% | +88.9% |
| T | Buy | AT&T | $471,000 | -6.2% | 17,450 | +0.1% | 0.05% | -5.7% |
| EXAS | Sell | Exact Sciences Corp | $458,000 | -32.2% | 4,800 | -11.7% | 0.05% | -31.0% |
| ANF | Abercrombie & Fitch | $458,000 | -19.1% | 12,184 | 0.0% | 0.05% | -18.3% | |
| IBM | Sell | Intl Business Mach | $464,000 | -34.8% | 3,340 | -31.2% | 0.05% | -34.7% |
| UL | Buy | Unilever PLC Sponadr | $462,000 | +16.4% | 8,523 | +25.6% | 0.05% | +16.7% |
| LOW | Buy | Lowe's Companies | $453,000 | +79.8% | 2,234 | +71.8% | 0.05% | +84.6% |
| DUG | New | ProShares UltraShort Oil & Gasetf | $446,000 | – | 40,000 | +100.0% | 0.05% | – |
| ADBE | Buy | Adobe SYS Inc | $438,000 | +34.8% | 760 | +36.9% | 0.05% | +38.2% |
| BIIB | Biogen Inc Com | $440,000 | -18.4% | 1,556 | 0.0% | 0.05% | -17.5% | |
| ENB | Enbridge Inc Com | $443,000 | -0.7% | 11,141 | 0.0% | 0.05% | 0.0% | |
| MA | Mastercard Inc CL A | $439,000 | -4.8% | 1,264 | 0.0% | 0.05% | -2.1% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $438,000 | -14.5% | 5,932 | -15.8% | 0.05% | -13.0% |
| IP | Intl Paper Co | $419,000 | -8.9% | 7,500 | 0.0% | 0.04% | -6.2% | |
| BRKA | Berkshire Hathaway Class A | $411,000 | -1.9% | 1 | 0.0% | 0.04% | 0.0% | |
| SKLZ | New | Skillz Inc Com | $407,000 | – | 41,407 | +100.0% | 0.04% | – |
| NEE | Sell | Nextera Energy | $406,000 | -0.2% | 5,176 | -6.7% | 0.04% | 0.0% |
| WMT | Buy | Wal Mart Stores | $401,000 | +3.1% | 2,878 | +4.2% | 0.04% | +4.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $403,000 | +1.8% | 6,445 | +1.7% | 0.04% | +2.4% |
| HEI | Heico Corporation | $396,000 | -5.5% | 3,000 | 0.0% | 0.04% | -4.5% | |
| ADSK | New | Autodesk Inc Com | $383,000 | – | 1,342 | +100.0% | 0.04% | – |
| MAR | Marriott Intl | $379,000 | +8.6% | 2,560 | 0.0% | 0.04% | +8.1% | |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $366,000 | -30.2% | 12,428 | -19.5% | 0.04% | -29.1% |
| IDXX | Idexx Labs Corp | $364,000 | -1.4% | 585 | 0.0% | 0.04% | 0.0% | |
| DG | New | Dollar Gen Corp New | $357,000 | – | 1,685 | +100.0% | 0.04% | – |
| VTV | Vanguard Value Index Fund ETFetf | $353,000 | -1.7% | 2,610 | 0.0% | 0.04% | 0.0% | |
| VGK | Vanguard Intl Equityetf | $355,000 | -2.5% | 5,407 | 0.0% | 0.04% | 0.0% | |
| CRWD | Buy | Crowdstrike HLDGS | $361,000 | +77.0% | 1,470 | +81.5% | 0.04% | +81.0% |
| CSX | CSX | $350,000 | -7.2% | 11,766 | 0.0% | 0.04% | -7.5% | |
| ROK | Rockwell Automation | $350,000 | +2.6% | 1,192 | 0.0% | 0.04% | +2.8% | |
| MRNA | Buy | Moderna Inc Com | $347,000 | +67.6% | 902 | +2.5% | 0.04% | +68.2% |
| APH | Amphenol Corp | $328,000 | +7.2% | 4,470 | 0.0% | 0.04% | +9.4% | |
| PEP | Sell | Pepsico | $333,000 | +1.2% | 2,211 | -0.3% | 0.04% | 0.0% |
| XLRE | SPDR Real Estate ETFetf | $328,000 | +0.3% | 7,378 | 0.0% | 0.04% | +2.9% | |
| AMT | American Tower | $328,000 | -1.8% | 1,230 | 0.0% | 0.04% | 0.0% | |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)etf | $318,000 | – | 3,724 | +100.0% | 0.03% | – |
| TGT | New | Target Corp Com | $319,000 | – | 1,395 | +100.0% | 0.03% | – |
| STX | Buy | Seagate Technology HLDGS | $308,000 | -2.2% | 3,734 | +4.2% | 0.03% | 0.0% |
| MAS | New | Masco Corp | $310,000 | – | 5,573 | +100.0% | 0.03% | – |
| SBAC | New | Sba Communications | $306,000 | – | 925 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca ADR Eachadr | $311,000 | – | 5,186 | +100.0% | 0.03% | – |
| SCHW | Sell | Schwab Charles Corp | $313,000 | -2.2% | 4,300 | -2.3% | 0.03% | -2.9% |
| DHR | Danaher Corp | $299,000 | +13.7% | 981 | 0.0% | 0.03% | +14.3% | |
| LYV | Live Nation Entertainment Inc | $305,000 | +4.1% | 3,350 | 0.0% | 0.03% | +3.2% | |
| ACWX | Buy | iShares MSCI ACWI ex USA ETFetf | $297,000 | +30.3% | 5,356 | +35.4% | 0.03% | +33.3% |
| POOL | Pool Corp Com | $304,000 | -5.3% | 700 | 0.0% | 0.03% | -5.9% | |
| BTBT | New | Bit Digital Inc Usd | $289,000 | – | 40,000 | +100.0% | 0.03% | – |
| XLV | Sell | Health Care Select SPDR ETFetf | $290,000 | +1.0% | 2,275 | -0.3% | 0.03% | +3.3% |
| KMX | Carmax Inc | $296,000 | -0.7% | 2,310 | 0.0% | 0.03% | 0.0% | |
| RIO | New | Rio Tinto ADR Eachadr | $296,000 | – | 4,435 | +100.0% | 0.03% | – |
| XLU | Utilities Sector SPDR ETFetf | $292,000 | +1.0% | 4,576 | 0.0% | 0.03% | +3.3% | |
| AMAT | Applied Materials | $287,000 | -9.5% | 2,226 | 0.0% | 0.03% | -9.1% | |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $283,000 | -4.1% | 1,106 | 0.0% | 0.03% | -3.2% | |
| TTE | Sell | Total S A Sponsoredadr | $282,000 | -15.6% | 5,784 | -16.1% | 0.03% | -14.3% |
| BHP | New | BHP Billiton LTDadr | $282,000 | – | 5,264 | +100.0% | 0.03% | – |
| VBK | Vanguard Small Cap Growth Index Fund ETFetf | $269,000 | -3.2% | 960 | 0.0% | 0.03% | 0.0% | |
| NSC | New | Norfolk Southern CRP | $269,000 | – | 1,126 | +100.0% | 0.03% | – |
| INFL | Listed FD TR Horizon (kinetics) | $262,000 | -2.6% | 8,965 | 0.0% | 0.03% | 0.0% | |
| SWKS | Skyworks Solutions | $264,000 | -14.0% | 1,600 | 0.0% | 0.03% | -12.5% | |
| TYL | Tyler Technologies | $261,000 | +1.2% | 570 | 0.0% | 0.03% | +3.7% | |
| CPRT | Copart Inc Com | $261,000 | +5.2% | 1,880 | 0.0% | 0.03% | +7.7% | |
| CAT | Buy | Caterpillar Inc | $266,000 | -11.6% | 1,386 | +0.4% | 0.03% | -12.5% |
| FB | Facebook Inc Com | $265,000 | -2.2% | 780 | 0.0% | 0.03% | 0.0% | |
| WSO | Watsco Inc Common | $251,000 | -7.7% | 948 | 0.0% | 0.03% | -6.9% | |
| TEF | Sell | Telefonica SA - ADRadr | $250,000 | -42.9% | 53,000 | -43.1% | 0.03% | -41.3% |
| LHX | L3harris | $255,000 | +1.6% | 1,160 | 0.0% | 0.03% | +3.8% | |
| ANET | Arista Networks Inc | $241,000 | -5.1% | 700 | 0.0% | 0.03% | -3.7% | |
| IWS | iShares Russell Mid Cap Value ETFetf | $246,000 | -1.2% | 2,168 | 0.0% | 0.03% | 0.0% | |
| New | General Electric Company Common Stock | $241,000 | – | 2,335 | +100.0% | 0.03% | – | |
| KO | Buy | Coca Cola Co | $245,000 | -2.8% | 4,633 | +0.2% | 0.03% | 0.0% |
| VALE | New | Vale On ADR 1:1adr | $247,000 | – | 17,000 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $239,000 | -89.1% | 3,336 | -88.9% | 0.02% | -89.1% |
| NXPI | New | NXP Semiconductors N | $231,000 | – | 1,178 | +100.0% | 0.02% | – |
| CSGP | Costar Group Inc Com | $232,000 | +3.6% | 2,700 | 0.0% | 0.02% | +4.2% | |
| RF | Buy | Regions Finl Corp | $236,000 | +16.3% | 11,000 | +10.0% | 0.02% | +19.0% |
| ROP | New | Roper Technologies | $232,000 | – | 520 | +100.0% | 0.02% | – |
| GNR | SPDR S&P Global (natural Resources Etf)etf | $239,000 | -3.2% | 4,656 | 0.0% | 0.02% | -3.8% | |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $225,000 | -0.4% | 952 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | Toronto Dominion Bank | $230,000 | -33.1% | 3,483 | -29.1% | 0.02% | -33.3% |
| EW | New | Edwards Lifesciences Corp | $227,000 | – | 2,001 | +100.0% | 0.02% | – |
| ALIT | New | Alight Inc Com CL A | $227,000 | – | 19,800 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America Corp | $217,000 | +6.9% | 5,119 | +4.1% | 0.02% | +9.5% |
| BLL | New | Ball Corp | $215,000 | – | 2,395 | +100.0% | 0.02% | – |
| D | New | Dominion Resources | $221,000 | – | 3,030 | +100.0% | 0.02% | – |
| HON | Sell | Honeywell Intl. | $219,000 | -26.8% | 1,032 | -24.2% | 0.02% | -25.8% |
| NEM | Buy | Newmont MNG Corp | $219,000 | +7.4% | 4,025 | +25.2% | 0.02% | +9.5% |
| GOOGL | New | Alphabet Inc Cap STK | $214,000 | – | 80 | +100.0% | 0.02% | – |
| NTES | Netease Inc ADRadr | $214,000 | -25.7% | 2,500 | 0.0% | 0.02% | -23.3% | |
| INDA | New | iShares MSCI India ETFetf | $218,000 | – | 4,479 | +100.0% | 0.02% | – |
| MELI | New | Mercadolibre Inc | $213,000 | – | 127 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Holding Corporation | $210,000 | – | 750 | +100.0% | 0.02% | – |
| MCD | Sell | McDonalds Corp | $206,000 | -8.4% | 853 | -12.4% | 0.02% | -8.3% |
| PGR | Buy | Progressive Corp | $204,000 | -7.7% | 2,254 | +0.2% | 0.02% | -4.3% |
| ICE | Intercontinental | $210,000 | -3.2% | 1,825 | 0.0% | 0.02% | -4.3% | |
| CTAS | New | Cintas Corp | $205,000 | – | 539 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFetf | $201,000 | – | 3,800 | +100.0% | 0.02% | – |
| ET | Energy Transfer Equity L P | $179,000 | -9.6% | 18,658 | 0.0% | 0.02% | -9.5% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $168,000 | -13.4% | 22,000 | +10.0% | 0.02% | -10.0% |
| QUAD | Quad / Graphics Inc | $149,000 | +2.8% | 35,000 | 0.0% | 0.02% | +6.7% | |
| FCRD | First Eagle Alternative Cap BD | $141,000 | -3.4% | 32,001 | 0.0% | 0.02% | 0.0% | |
| VERU | Veru Inc Com | $128,000 | +5.8% | 15,000 | 0.0% | 0.01% | +7.7% | |
| NOK | Nokia Corp Spons ADR Finland ADRadr | $114,000 | +1.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| USDP | New | Usd Partners LP MLP | $100,000 | – | 16,060 | +100.0% | 0.01% | – |
| RRD | New | Donnelley R R &sons | $95,000 | – | 18,457 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group Inc | $84,000 | – | 11,000 | +100.0% | 0.01% | – |
| APPH | Sell | Appharvest Inc | $85,000 | -65.6% | 13,000 | -15.7% | 0.01% | -65.4% |
| DIDI | New | Didi Global Inc Sponadr | $78,000 | – | 10,028 | +100.0% | 0.01% | – |
| PSFEWS | Paysafe LTDwarrant | $62,000 | -47.9% | 33,333 | 0.0% | 0.01% | -46.2% | |
| ONCY | Oncolytics Biotech | $21,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WPF | Exit | Foley Trasimene | $0 | – | -19,800 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,763 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,690 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -1,304 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,209 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,086 | -100.0% | -0.02% | – |
| OSH | Exit | Oak STR Health Inc | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -1,213 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -945 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,157 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -1,212 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -662 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding LT | $0 | – | -1,139 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp New | $0 | – | -2,430 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline ADRadr | $0 | – | -6,790 | -100.0% | -0.03% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -2,184 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharm Inc. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron | $0 | – | -515 | -100.0% | -0.03% | – |
| SLV | Exit | iShares Silver TRetf | $0 | – | -11,624 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Sponadr | $0 | – | -15,990 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,237 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -22,740 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,741 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC Spons ADRadr | $0 | – | -17,085 | -100.0% | -0.05% | – |
| XLB | Exit | Materials Sector SPDR ETFetf | $0 | – | -7,002 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare | $0 | – | -16,108 | -100.0% | -0.06% | – |
| XPEV | Exit | Xpeng Inc Spon Adsadr | $0 | – | -13,353 | -100.0% | -0.06% | – |
| PKB | Exit | Invesco Dynamic Building & Construction ETFetf | $0 | – | -19,000 | -100.0% | -0.10% | – |
| ITB | Exit | iShares US Home Construction ETFetf | $0 | – | -27,700 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.