$950 Million is the total value of Crescent Grove Advisors, LLC's 259 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $148,767,000 | -8.0% | 1,622,855 | +0.7% | 15.66% | -1.1% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $70,415,000 | +647.0% | 4,684,989 | +770.8% | 7.41% | +703.1% |
| Buy | Zurn Water Solutions | $60,158,000 | -22.3% | 2,208,454 | +1.0% | 6.33% | -16.4% | |
| BKI | Buy | Black Knight Inc Com | $56,100,000 | +12.8% | 857,929 | +0.1% | 5.91% | +21.3% |
| NCR | Sell | NCR Corp | $54,100,000 | -22.9% | 1,738,990 | -0.4% | 5.70% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $48,149,000 | +0.6% | 127,099 | +20.3% | 5.07% | +8.2% |
| GPI | Group 1 Automotive | $29,765,000 | +1.2% | 175,297 | 0.0% | 3.13% | +8.7% | |
| IVV | Buy | iShares S&P 500 ETFetf | $28,677,000 | -15.5% | 75,635 | +1.1% | 3.02% | -9.1% |
| MAN | Manpowergroup Inc | $26,089,000 | -18.6% | 341,441 | 0.0% | 2.75% | -12.5% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $17,572,000 | -22.2% | 93,159 | -6.1% | 1.85% | -16.4% |
| QQQ | Buy | Invesco Powershares QQQ ETFetf | $16,460,000 | -22.1% | 58,614 | +0.7% | 1.73% | -16.2% |
| AAPL | Sell | Apple | $15,756,000 | -22.0% | 115,243 | -0.4% | 1.66% | -16.1% |
| ARKK | Buy | ARK Innovation ETFetf | $13,691,000 | -36.7% | 343,298 | +5.2% | 1.44% | -32.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $13,605,000 | -9.6% | 147,228 | +5.6% | 1.43% | -2.8% |
| CDW | Buy | CDW Corporation | $12,376,000 | -8.5% | 78,551 | +3.8% | 1.30% | -1.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $10,955,000 | -18.1% | 186,154 | -3.3% | 1.15% | -12.0% |
| XLF | Sell | Financial Sector SPDR ETFetf | $10,650,000 | -33.5% | 338,645 | -19.0% | 1.12% | -28.6% |
| FNF | Sell | Fidelity National Financial, Inc. | $10,374,000 | -27.3% | 280,695 | -3.9% | 1.09% | -21.8% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $10,027,000 | -15.0% | 135,008 | +2.9% | 1.06% | -8.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $9,872,000 | -14.7% | 43,637 | +1.2% | 1.04% | -8.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $8,718,000 | +23.3% | 85,723 | +36.0% | 0.92% | +32.5% |
| XT | Buy | iShares Exponential Technologies ETFetf | $8,678,000 | -17.7% | 181,058 | +1.3% | 0.91% | -11.5% |
| IBB | Buy | iShares Biotechnology ETFetf | $8,562,000 | +8.1% | 72,790 | +19.8% | 0.90% | +16.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $7,009,000 | -5.1% | 142,867 | +7.4% | 0.74% | +2.1% |
| RBC | Regal Rexnord Corp | $6,390,000 | -23.6% | 56,116 | 0.0% | 0.67% | -17.8% | |
| CNNE | Cannae HLDGS Inc Com | $5,898,000 | -19.2% | 304,989 | 0.0% | 0.62% | -13.0% | |
| XLI | Industrial Sector SPDR ETFetf | $5,374,000 | -15.2% | 61,527 | 0.0% | 0.57% | -8.7% | |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $5,318,000 | -16.6% | 63,476 | +0.5% | 0.56% | -10.3% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $5,231,000 | +11.6% | 58,758 | +28.3% | 0.55% | +20.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,023,000 | -13.4% | 22,969 | +9.9% | 0.53% | -6.9% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $4,903,000 | -13.2% | 61,885 | +10.1% | 0.52% | -6.7% |
| EFA | Sell | iShares MSCI EAFEetf | $4,664,000 | -17.9% | 74,643 | -3.3% | 0.49% | -11.7% |
| BRKB | Buy | Berkshire Hathaway | $4,523,000 | -14.1% | 16,568 | +11.0% | 0.48% | -7.8% |
| MSFT | Sell | Microsoft | $4,475,000 | -19.4% | 17,424 | -49.7% | 0.47% | -13.4% |
| SCHD | Schwab US Dividend Equity ETFetf | $4,341,000 | -9.2% | 60,607 | 0.0% | 0.46% | -2.4% | |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $4,314,000 | -20.4% | 20,910 | -1.4% | 0.45% | -14.5% |
| XLG | Sell | Invesco S&P 500 Top 50 ETFetf | $4,172,000 | -23.7% | 14,557 | -6.4% | 0.44% | -17.9% |
| VEA | Buy | Vanguard FTSEetf | $3,926,000 | -4.7% | 96,226 | +12.2% | 0.41% | +2.5% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,646,000 | +19.0% | 21,530 | +44.3% | 0.38% | +28.0% |
| TLT | Sell | iShares 20 Year Treasury ETFetf | $3,489,000 | -33.1% | 30,370 | -23.1% | 0.37% | -28.2% |
| FISV | Sell | Fiserv Inc | $3,198,000 | -15.8% | 35,940 | -4.1% | 0.34% | -9.4% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $3,117,000 | +52.9% | 21,503 | +75.1% | 0.33% | +64.0% |
| EPD | Buy | Enterprise Products | $3,007,000 | +6.0% | 123,404 | +12.3% | 0.32% | +14.0% |
| IHAK | iShares Cybersecurity and Tech ETFetf | $2,694,000 | -17.9% | 76,905 | 0.0% | 0.28% | -11.5% | |
| IAU | Sell | iShares Gold TRetf | $2,681,000 | -12.4% | 78,135 | -6.0% | 0.28% | -6.0% |
| AMZN | Buy | Amazon.Com Inc | $2,644,000 | -19.5% | 24,890 | +2371.7% | 0.28% | -13.4% |
| SHY | New | iShares Trust 1-3 (year Treasury Bond Etf)etf | $2,642,000 | – | 31,909 | +100.0% | 0.28% | – |
| SHV | Buy | iShares Short Treas Bond ETFetf | $2,603,000 | +295.0% | 23,640 | +295.4% | 0.27% | +321.5% |
| GNW | Sell | Genworth Financial | $2,577,000 | -16.2% | 730,167 | -10.3% | 0.27% | -10.0% |
| LNTH | Lantheus | $2,532,000 | +19.4% | 38,348 | 0.0% | 0.27% | +28.4% | |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,454,000 | -13.1% | 47,547 | +0.6% | 0.26% | -6.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $2,403,000 | -20.0% | 23,629 | -15.8% | 0.25% | -13.9% |
| TSLA | Buy | Tesla Motors Inc Com | $2,369,000 | -37.2% | 3,518 | +0.5% | 0.25% | -32.5% |
| PG | Sell | Procter & Gamble | $2,319,000 | -6.8% | 16,129 | -1.0% | 0.24% | 0.0% |
| DVY | Sell | iShares Select Dividend ETFetf | $2,233,000 | -21.1% | 18,974 | -14.1% | 0.24% | -15.2% |
| UNH | Buy | Unitedhealth Group | $2,189,000 | +10.6% | 4,262 | +9.8% | 0.23% | +18.6% |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $2,096,000 | +137.1% | 42,568 | +124.8% | 0.22% | +154.0% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $2,076,000 | +0.4% | 31,047 | +13.9% | 0.22% | +8.4% |
| BTI | Buy | British Americanadr | $2,055,000 | +25.3% | 47,893 | +25.3% | 0.22% | +34.2% |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $1,905,000 | -14.3% | 33,408 | 0.0% | 0.20% | -7.8% | |
| ET | Buy | Energy Transfer LP | $1,819,000 | +77.8% | 182,238 | +30.6% | 0.19% | +91.0% |
| SHW | Sell | Sherwin Williams Co | $1,781,000 | -18.0% | 7,952 | -8.6% | 0.19% | -12.2% |
| ABNB | Buy | Airbnb Inc CL A | $1,690,000 | -22.3% | 18,971 | +49.8% | 0.18% | -16.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $1,687,000 | +22.3% | 23,587 | +30.7% | 0.18% | +31.9% |
| MRK | Sell | Merck & Co Inc New | $1,646,000 | -1.2% | 17,919 | -11.0% | 0.17% | +6.1% |
| ASB | Associated Banc Corp | $1,644,000 | -19.8% | 90,016 | 0.0% | 0.17% | -13.9% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,579,000 | +56.5% | 11,486 | +77.2% | 0.17% | +67.7% |
| SMBK | Sell | Smartfinancial Inc | $1,572,000 | -15.3% | 65,073 | -10.3% | 0.16% | -9.3% |
| MPLX | Buy | MPLX LP | $1,560,000 | +4.8% | 53,505 | +19.3% | 0.16% | +12.3% |
| NWL | Newell Rubbermaid | $1,525,000 | -11.1% | 80,080 | 0.0% | 0.16% | -4.2% | |
| IGF | Buy | iShares Global Infrastructure ETFetf | $1,528,000 | -3.2% | 32,692 | +5.3% | 0.16% | +3.9% |
| BX | Blackstone Group Inc | $1,494,000 | -28.1% | 16,379 | 0.0% | 0.16% | -23.0% | |
| CTG | Sell | Computer Task Group | $1,469,000 | -21.0% | 171,647 | -9.9% | 0.16% | -14.8% |
| KRE | SPDR S&P Regional Banking ETFetf | $1,462,000 | -15.7% | 25,171 | 0.0% | 0.15% | -9.4% | |
| THO | Buy | Thor Inds Inc | $1,457,000 | +94.8% | 19,500 | +105.3% | 0.15% | +109.6% |
| SMAR | Buy | Smartsheet Inc | $1,446,000 | -41.3% | 46,012 | +2.2% | 0.15% | -36.9% |
| ABR | Buy | Arbor RLTY TR Inc | $1,435,000 | +393.1% | 109,475 | +541.5% | 0.15% | +439.3% |
| USM | Sell | United States Cellular | $1,352,000 | -47.9% | 46,689 | -45.6% | 0.14% | -44.1% |
| XOM | Sell | Exxon Mobil | $1,311,000 | -9.8% | 15,312 | -13.0% | 0.14% | -2.8% |
| IXJ | iShares S&P GLBL Healthetf | $1,298,000 | -7.4% | 16,000 | 0.0% | 0.14% | 0.0% | |
| INTC | Sell | Intel Corp | $1,273,000 | -28.8% | 34,024 | -5.7% | 0.13% | -23.4% |
| REET | iShares Trust Global (REIT ETF)etf | $1,269,000 | -17.3% | 52,500 | 0.0% | 0.13% | -10.7% | |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFetf | $1,264,000 | -15.1% | 13,387 | -50.0% | 0.13% | -8.9% |
| SCHW | Buy | Schwab Charles Corp | $1,254,000 | -24.4% | 19,853 | +0.9% | 0.13% | -18.5% |
| KHC | Buy | Kraft Heinz Co Com | $1,242,000 | +45.1% | 32,563 | +49.8% | 0.13% | +56.0% |
| KXI | iShares Global Consumer Staples ETFetf | $1,246,000 | -6.9% | 21,550 | 0.0% | 0.13% | 0.0% | |
| VV | Vanguard Large Cap ETFetf | $1,230,000 | -17.3% | 7,136 | 0.0% | 0.13% | -11.6% | |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $1,226,000 | -15.3% | 18,955 | +2.2% | 0.13% | -9.2% |
| BA | Buy | Boeing Co | $1,212,000 | -28.2% | 8,863 | +0.5% | 0.13% | -22.4% |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $1,204,000 | -24.2% | 29,923 | 0.0% | 0.13% | -18.6% | |
| PFE | Sell | Pfizer Inc. | $1,206,000 | -4.7% | 23,001 | -6.0% | 0.13% | +2.4% |
| ARGO | ARGO Common Stock | $1,180,000 | -10.7% | 32,000 | 0.0% | 0.12% | -3.9% | |
| MO | Buy | Altria Group Inc | $1,136,000 | -13.6% | 26,724 | +8.0% | 0.12% | -7.0% |
| BFC | Sell | Bank First Natl Corp | $1,131,000 | -1.4% | 14,880 | -6.3% | 0.12% | +6.2% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,099,000 | +25.6% | 15,226 | +32.0% | 0.12% | +34.9% |
| JPM | Sell | JP Morgan Chase & Co. | $1,097,000 | -21.6% | 9,742 | -5.1% | 0.12% | -16.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,077,000 | -41.8% | 26,857 | -34.5% | 0.11% | -37.6% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $1,067,000 | -2.6% | 17,215 | +5.5% | 0.11% | +4.7% |
| GRMN | Buy | Garmin LTD Com | $1,053,000 | -17.1% | 10,715 | +0.1% | 0.11% | -10.5% |
| XLK | Sell | Technology Sector SPDR ETFetf | $1,047,000 | -20.9% | 8,232 | -1.1% | 0.11% | -15.4% |
| SDY | SPDR S&P Dividend ETFetf | $1,026,000 | -7.4% | 8,648 | 0.0% | 0.11% | 0.0% | |
| IUSG | Buy | iShares Core (S&P US Growth ETF)etf | $990,000 | +220.4% | 11,832 | +304.4% | 0.10% | +246.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $990,000 | +9.8% | 6,903 | +24.1% | 0.10% | +18.2% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $964,000 | -20.1% | 27,282 | 0.0% | 0.10% | -14.4% | |
| BMO | Sell | Bank Of Montreal Com | $948,000 | -36.2% | 9,853 | -21.8% | 0.10% | -31.5% |
| NTRS | Northern TR Corp | $946,000 | -17.0% | 9,732 | 0.0% | 0.10% | -10.7% | |
| LLY | Lilly Eli & Co | $942,000 | +13.2% | 2,905 | 0.0% | 0.10% | +22.2% | |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $942,000 | +2.4% | 22,621 | +13.4% | 0.10% | +10.0% |
| JNJ | Sell | Johnson & Johnson | $925,000 | -4.8% | 5,214 | -4.9% | 0.10% | +2.1% |
| IBM | Sell | Intl Business Mach | $909,000 | -12.4% | 6,438 | -19.4% | 0.10% | -5.9% |
| CQQQ | Sell | Invesco China Technology ETFetf | $889,000 | -19.6% | 17,610 | -25.3% | 0.09% | -13.0% |
| IGM | iShares Expanded Tech Sector ETFetf | $886,000 | -24.2% | 3,008 | 0.0% | 0.09% | -18.4% | |
| DVN | Buy | Devon Energy Corp | $875,000 | +32.0% | 15,885 | +41.6% | 0.09% | +41.5% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $848,000 | -15.4% | 6,232 | +0.4% | 0.09% | -9.2% |
| BKNG | Booking Holdings Inc | $843,000 | -25.5% | 482 | 0.0% | 0.09% | -19.8% | |
| IEF | Sell | iShares 7-10 Year Treasury ETFetf | $832,000 | -32.0% | 8,137 | -28.5% | 0.09% | -26.7% |
| ARKW | ARK Next Generation Internet ETFetf | $828,000 | -43.8% | 16,896 | 0.0% | 0.09% | -39.6% | |
| CVX | Buy | Chevron | $822,000 | +0.4% | 5,680 | +13.0% | 0.09% | +8.8% |
| MGK | Buy | Vanguard Mega Cap (growth Index Fund)etf | $831,000 | +46.8% | 4,576 | +90.4% | 0.09% | +58.2% |
| QUAL | iShares MSCI USA Quality ETFetf | $814,000 | -17.0% | 7,285 | 0.0% | 0.09% | -10.4% | |
| MU | Sell | Micron Technology | $813,000 | -39.6% | 14,708 | -14.8% | 0.09% | -34.8% |
| BMY | Sell | Bristol Myers Squibb | $818,000 | -33.6% | 10,545 | -37.0% | 0.09% | -28.9% |
| COST | Buy | Costco Wholesale | $806,000 | -16.6% | 1,681 | +0.2% | 0.08% | -10.5% |
| IDV | Buy | iShares Intl Select Div ETFetf | $782,000 | -3.7% | 28,789 | +12.7% | 0.08% | +2.5% |
| XLU | Utilities Sector SPDR ETFetf | $773,000 | -5.8% | 11,023 | 0.0% | 0.08% | +1.2% | |
| BUSE | Sell | First Busey Corp Com | $760,000 | -17.5% | 33,264 | -8.5% | 0.08% | -11.1% |
| DG | Sell | Dollar Gen Corp New | $757,000 | -48.0% | 3,083 | -52.9% | 0.08% | -44.1% |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $746,000 | -17.3% | 23,684 | +20.6% | 0.08% | -10.2% |
| SKYY | First Trust Cloud Computing ETFetf | $738,000 | -27.2% | 11,203 | 0.0% | 0.08% | -21.2% | |
| MGV | Vanguard Mega Cap (300 Value Index Fund)etf | $744,000 | -10.4% | 7,732 | 0.0% | 0.08% | -3.7% | |
| VALE | Buy | Vale On ADR 1:1adr | $720,000 | +1.6% | 49,200 | +38.8% | 0.08% | +10.1% |
| GOOG | Sell | Alphabet Inc Cap STK | $711,000 | -36.2% | 325 | -18.5% | 0.08% | -31.2% |
| CSCO | Sell | Cisco SYS Inc Com | $712,000 | -25.0% | 16,687 | -1.9% | 0.08% | -19.4% |
| IWS | Buy | iShares Russell Mid Cap Value ETFetf | $691,000 | +3.4% | 6,800 | +21.8% | 0.07% | +12.3% |
| GLD | SPDR Gold Trustetf | $682,000 | -6.7% | 4,048 | 0.0% | 0.07% | 0.0% | |
| HPQ | HP Inc Com | $682,000 | -9.7% | 20,653 | 0.0% | 0.07% | -2.7% | |
| PPG | PPG Industries | $688,000 | -12.8% | 6,018 | 0.0% | 0.07% | -6.5% | |
| AMGN | Sell | Amgen Inc | $672,000 | -6.9% | 2,764 | -7.4% | 0.07% | 0.0% |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $675,000 | -26.0% | 13,478 | 0.0% | 0.07% | -20.2% | |
| VTV | Buy | Vanguard Value Index Fund ETFetf | $677,000 | +75.4% | 5,135 | +96.7% | 0.07% | +86.8% |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $651,000 | -17.6% | 10,218 | 0.0% | 0.07% | -10.4% | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $643,000 | 0.0% | 7,030 | 0.0% | 0.07% | +7.9% | |
| ACGL | Arch Capital Group | $643,000 | -6.0% | 14,134 | 0.0% | 0.07% | +1.5% | |
| TDG | Sell | Transdigm Group Inc | $639,000 | -20.5% | 1,190 | -3.6% | 0.07% | -15.2% |
| VOO | New | Vanguard 500 Index Fund ETFetf | $608,000 | – | 1,745 | +100.0% | 0.06% | – |
| LMT | Sell | Lockheed Martin Corp | $595,000 | -16.5% | 1,384 | -14.3% | 0.06% | -10.0% |
| ETN | Buy | Eaton Corp PLC Com | $592,000 | -17.0% | 4,699 | +0.0% | 0.06% | -11.4% |
| RTX | Sell | Raytheon Technologies Corp Com | $592,000 | -30.5% | 6,164 | -28.3% | 0.06% | -25.3% |
| F | Buy | Ford MTR Co Del | $591,000 | -33.5% | 53,074 | +1.0% | 0.06% | -28.7% |
| NVDA | Sell | Nvidia Corp | $581,000 | -46.6% | 3,833 | -3.8% | 0.06% | -42.5% |
| HACK | Prime Cyber Security ETFetf | $579,000 | -22.0% | 12,639 | 0.0% | 0.06% | -16.4% | |
| ABBV | Sell | Abbvie Inc Com | $578,000 | -48.2% | 3,776 | -45.2% | 0.06% | -44.0% |
| PRNT | Sell | ARK 3D Printing ETFetf | $569,000 | -30.6% | 26,848 | -3.8% | 0.06% | -25.0% |
| ACN | Sell | Accenture | $573,000 | -31.3% | 2,062 | -16.6% | 0.06% | -26.8% |
| NOC | Sell | Northrop Grumman | $563,000 | -16.3% | 1,176 | -21.9% | 0.06% | -10.6% |
| TMO | Sell | Thermo Fisher | $560,000 | -28.7% | 1,030 | -22.5% | 0.06% | -23.4% |
| PSFE | Buy | Paysafe LTD Com | $550,000 | +62.2% | 282,274 | +182.3% | 0.06% | +75.8% |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $536,000 | +13.3% | 12,152 | +21.4% | 0.06% | +21.7% |
| BHP | Buy | BHP Billiton LTDadr | $518,000 | +73.2% | 9,225 | +138.1% | 0.06% | +89.7% |
| PM | Sell | Philip Morris Intl | $511,000 | -31.7% | 5,109 | -34.8% | 0.05% | -26.0% |
| PSX | Buy | Phillips 66 Com | $515,000 | +35.9% | 6,285 | +43.4% | 0.05% | +45.9% |
| RIO | Buy | Rio Tinto ADR Eachadr | $505,000 | +0.8% | 8,280 | +41.7% | 0.05% | +8.2% |
| DOW | Sell | Dow Inc Com | $497,000 | -20.1% | 9,629 | -1.3% | 0.05% | -14.8% |
| DIS | Sell | Disney Walt Co | $482,000 | -31.7% | 5,104 | -0.8% | 0.05% | -26.1% |
| MMM | Sell | 3M Company | $486,000 | -29.5% | 3,756 | -18.8% | 0.05% | -23.9% |
| XLRE | Buy | SPDR Real Estate ETFetf | $465,000 | +1.3% | 11,370 | +19.6% | 0.05% | +8.9% |
| IGSB | Sell | iShares 1-5yr Investment Grade Bond ETFetf | $463,000 | -31.4% | 9,168 | -29.8% | 0.05% | -25.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $458,000 | -5.2% | 9,161 | +9.3% | 0.05% | +2.1% |
| SGFY | Signify Health Inc | $435,000 | -24.0% | 31,515 | 0.0% | 0.05% | -17.9% | |
| VOE | New | Vanguard Mid-Cap Value Idx.FD.etf | $436,000 | – | 3,366 | +100.0% | 0.05% | – |
| SU | Sell | Suncor Energy Com | $425,000 | -5.3% | 12,115 | -12.0% | 0.04% | +2.3% |
| ZTS | Sell | Zoetis Inc Com | $432,000 | -10.7% | 2,516 | -2.1% | 0.04% | -4.3% |
| VZ | Sell | Verizon | $420,000 | -4.5% | 8,272 | -4.2% | 0.04% | +2.3% |
| KO | Sell | Coca Cola Co | $415,000 | +0.5% | 6,555 | -0.8% | 0.04% | +10.0% |
| BRKA | Berkshire Hathaway Class A | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -17.3% | |
| BIIB | Biogen Inc Com | $408,000 | -3.1% | 2,000 | 0.0% | 0.04% | +4.9% | |
| INTU | Intuit Com | $407,000 | -19.9% | 1,056 | 0.0% | 0.04% | -14.0% | |
| GD | Sell | General Dynamics CRP | $401,000 | -37.3% | 1,800 | -32.2% | 0.04% | -33.3% |
| EXAS | Buy | Exact Sciences Corp | $401,000 | +19.3% | 10,177 | +112.0% | 0.04% | +27.3% |
| IWC | Sell | iShares Micro-Cap ETFetf | $398,000 | -23.0% | 3,833 | -4.5% | 0.04% | -17.6% |
| UL | Sell | Unilever PLC Sponadr | $390,000 | -1.3% | 8,510 | -1.9% | 0.04% | +5.1% |
| VLO | New | Valero Energy Corp | $393,000 | – | 3,695 | +100.0% | 0.04% | – |
| HEI | Sell | Heico Corporation | $394,000 | -17.9% | 3,000 | -4.1% | 0.04% | -12.8% |
| NEE | Nextera Energy | $391,000 | -8.6% | 5,050 | 0.0% | 0.04% | -2.4% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $376,000 | -6.0% | 6,732 | +2.2% | 0.04% | +2.6% |
| EMR | Buy | Emerson Electric | $380,000 | -18.8% | 4,777 | +0.0% | 0.04% | -13.0% |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $373,000 | -52.2% | 24,066 | -10.5% | 0.04% | -48.7% |
| VUG | Sell | Vanguard Growth Index Fund ETFetf | $368,000 | -52.5% | 1,653 | -38.6% | 0.04% | -48.7% |
| CMCSA | Sell | Comcast Corp New | $371,000 | -18.5% | 9,455 | -2.8% | 0.04% | -13.3% |
| TTE | New | Total S A Sponsoredadr | $369,000 | – | 6,600 | +100.0% | 0.04% | – |
| IVW | iShares S&P 500 Growth ETFetf | $363,000 | -21.1% | 6,016 | 0.0% | 0.04% | -15.6% | |
| MMP | Sell | Magellan Midstream | $348,000 | -69.1% | 7,276 | -68.3% | 0.04% | -66.4% |
| T | Sell | AT&T | $341,000 | -11.4% | 16,264 | -0.3% | 0.04% | -5.3% |
| MPC | Buy | Marathon Petroleum | $344,000 | +64.6% | 4,182 | +71.4% | 0.04% | +80.0% |
| GNR | Buy | SPDR S&P Global (natural Resources Etf)etf | $344,000 | -11.1% | 6,601 | +7.0% | 0.04% | -5.3% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $340,000 | -28.7% | 12,428 | 0.0% | 0.04% | -23.4% | |
| CSX | Sell | CSX | $332,000 | -24.7% | 11,416 | -3.0% | 0.04% | -18.6% |
| ALIT | New | Alight Inc Com CL A | $333,000 | – | 49,280 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR S&P Bank ETFetf | $327,000 | -7.6% | 7,460 | +10.4% | 0.03% | -2.9% |
| AMT | American Tower | $324,000 | +2.2% | 1,260 | 0.0% | 0.03% | +9.7% | |
| VXF | Vanguard Extended (markets Index Fund)etf | $319,000 | -20.8% | 2,432 | 0.0% | 0.03% | -12.8% | |
| HD | Sell | Home Depot Inc Com | $316,000 | -39.9% | 1,154 | -34.3% | 0.03% | -36.5% |
| IP | Intl Paper Co | $314,000 | -9.2% | 7,500 | 0.0% | 0.03% | -2.9% | |
| DHR | Sell | Danaher Corp | $300,000 | -18.0% | 1,181 | -5.2% | 0.03% | -11.1% |
| WSO | Buy | Watsco Inc Common | $302,000 | +4.5% | 1,264 | +33.1% | 0.03% | +14.3% |
| RF | Regions Finl Corp | $293,000 | -15.8% | 15,500 | 0.0% | 0.03% | -8.8% | |
| MA | Mastercard Inc CL A | $292,000 | -11.8% | 927 | 0.0% | 0.03% | -3.1% | |
| IRM | New | Iron MTN Inc New Com | $291,000 | – | 5,975 | +100.0% | 0.03% | – |
| SBAC | Sell | Sba Communications | $296,000 | -15.7% | 925 | -9.4% | 0.03% | -8.8% |
| VGK | Vanguard Intl Equityetf | $286,000 | -15.1% | 5,407 | 0.0% | 0.03% | -9.1% | |
| APH | Sell | Amphenol Corp | $289,000 | -16.5% | 4,470 | -2.5% | 0.03% | -11.8% |
| MAS | Masco Corp | $282,000 | -0.7% | 5,573 | 0.0% | 0.03% | +7.1% | |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $283,000 | -5.0% | 3,762 | +0.4% | 0.03% | +3.4% |
| STX | Seagate Technology HLDGS | $289,000 | -19.7% | 4,000 | 0.0% | 0.03% | -14.3% | |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $283,000 | -9.6% | 1,106 | 0.0% | 0.03% | -3.2% | |
| ANET | Arista Networks Inc | $262,000 | -32.6% | 2,800 | 0.0% | 0.03% | -26.3% | |
| PGR | Sell | Progressive Corp | $262,000 | -5.1% | 2,250 | -7.0% | 0.03% | +3.7% |
| LYV | Live Nation Entertainment Inc | $268,000 | -29.8% | 3,250 | 0.0% | 0.03% | -24.3% | |
| VBR | Vanguard Small Cap Value ETFetf | $263,000 | -14.9% | 1,754 | 0.0% | 0.03% | -6.7% | |
| SPSM | New | SPDR Portfolio S&P (600 Small Cap Etf)etf | $257,000 | – | 7,131 | +100.0% | 0.03% | – |
| SPMD | New | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $252,000 | – | 6,341 | +100.0% | 0.03% | – |
| MCD | Sell | McDonalds Corp | $254,000 | -3.8% | 1,030 | -3.6% | 0.03% | +3.8% |
| ROK | Buy | Rockwell Automation | $252,000 | -25.9% | 1,263 | +4.0% | 0.03% | -18.2% |
| EW | Buy | Edwards Lifesciences Corp | $260,000 | +10.2% | 2,734 | +36.6% | 0.03% | +17.4% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $256,000 | -14.4% | 8,965 | 0.0% | 0.03% | -6.9% | |
| CAT | Sell | Caterpillar Inc | $261,000 | -40.4% | 1,461 | -25.7% | 0.03% | -37.2% |
| PEP | Buy | Pepsico | $250,000 | 0.0% | 1,501 | +0.4% | 0.03% | +8.3% |
| ADBE | Adobe SYS Inc | $251,000 | -19.6% | 685 | 0.0% | 0.03% | -16.1% | |
| MMC | Marsh & Mclennan Cos | $246,000 | -8.9% | 1,586 | 0.0% | 0.03% | 0.0% | |
| POOL | Pool Corp Com | $246,000 | -16.9% | 700 | 0.0% | 0.03% | -10.3% | |
| GS | Buy | Goldman Sachs Group | $251,000 | +10.6% | 845 | +22.8% | 0.03% | +18.2% |
| NXPI | Sell | NXP Semiconductors N | $245,000 | -34.0% | 1,643 | -17.8% | 0.03% | -27.8% |
| D | Sell | Dominion Resources | $242,000 | -16.0% | 3,030 | -10.5% | 0.02% | -10.7% |
| XLV | Sell | Health Care Select SPDR ETFetf | $229,000 | -43.0% | 1,789 | -39.1% | 0.02% | -38.5% |
| AMAT | Applied Materials | $227,000 | -31.2% | 2,500 | 0.0% | 0.02% | -25.0% | |
| MRNA | Buy | Moderna Inc Com | $219,000 | -8.4% | 1,536 | +10.8% | 0.02% | 0.0% |
| CRM | Buy | Salesforce Com Inc | $222,000 | -0.4% | 1,344 | +28.1% | 0.02% | +4.5% |
| V | New | Visa Inc Com CL A | $219,000 | – | 1,114 | +100.0% | 0.02% | – |
| FMC | FMC Corp New | $215,000 | -18.6% | 2,000 | 0.0% | 0.02% | -11.5% | |
| UPS | Sell | United Parcel SVC | $209,000 | -53.1% | 1,144 | -45.0% | 0.02% | -50.0% |
| ROP | Roper Technologies | $205,000 | -16.7% | 520 | 0.0% | 0.02% | -8.3% | |
| QCOM | Sell | Qualcomm Inc | $202,000 | -29.6% | 1,583 | -15.8% | 0.02% | -25.0% |
| CPRT | Copart Inc Com | $204,000 | -13.6% | 1,880 | 0.0% | 0.02% | -8.7% | |
| CTAS | Cintas Corp | $201,000 | -12.2% | 539 | 0.0% | 0.02% | -4.5% | |
| MPW | New | Medical PPTYS TR Inc | $201,000 | – | 13,185 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial | $192,000 | – | 11,063 | +100.0% | 0.02% | – |
| CPG | New | Crescent PT Energy Corp Cad | $182,000 | – | 25,450 | +100.0% | 0.02% | – |
| ANF | Abercrombie & Fitch | $184,000 | -47.3% | 10,900 | 0.0% | 0.02% | -44.1% | |
| VERU | Veru Inc Com | $170,000 | +136.1% | 15,000 | 0.0% | 0.02% | +157.1% | |
| New | Draftkings Inc New | $175,000 | – | 15,024 | +100.0% | 0.02% | – | |
| NDLS | Noodles & Co Com | $166,000 | -21.0% | 35,222 | 0.0% | 0.02% | -19.0% | |
| UMC | Buy | United MicroElectronics | $139,000 | +37.6% | 16,830 | +51.5% | 0.02% | +50.0% |
| QUAD | Quad / Graphics Inc | $139,000 | -60.3% | 50,490 | 0.0% | 0.02% | -55.9% | |
| XTNT | Buy | Xtant Medical Holdings | $136,000 | +23.6% | 262,024 | +61.7% | 0.01% | +27.3% |
| FCRD | Sell | First Eagle Alternative Cap BD | $92,000 | -34.8% | 26,000 | -18.8% | 0.01% | -28.6% |
| BTBT | Bit Digital Inc Usd | $52,000 | -63.9% | 40,000 | 0.0% | 0.01% | -64.3% | |
| SRNE | Sorrento Therapeutics Inc | $40,000 | -14.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PSFEWS | Paysafe LTDwarrant | $9,000 | -47.1% | 33,333 | 0.0% | 0.00% | -50.0% | |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -3,236 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -893 | -100.0% | -0.02% | – |
| PFLT | Exit | Pennant Park Floating Rate Ca | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BRMK | Exit | Broadmark RLTY Cap | $0 | – | -23,455 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Invt | $0 | – | -18,630 | -100.0% | -0.02% | – |
| AGNC | Exit | Agnc Invt Corp Com | $0 | – | -15,490 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -989 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-Mcmor.CPR.& GD. | $0 | – | -4,245 | -100.0% | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI ex USA ETFetf | $0 | – | -4,070 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,405 | -100.0% | -0.02% | – |
| APA | Exit | Apa Corporation Com | $0 | – | -5,130 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,119 | -100.0% | -0.02% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -3,831 | -100.0% | -0.02% | – |
| VIGI | Exit | Vanguard Whitehall (FDS Intl DVD Etf)etf | $0 | – | -2,850 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard Small Cap Growth Index Fund ETFetf | $0 | – | -898 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -460 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Cap STK | $0 | – | -86 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $0 | – | -971 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -1,082 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Inc Com | $0 | – | -3,695 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -1,192 | -100.0% | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Finladr | $0 | – | -39,845 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental | $0 | – | -1,914 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -1,352 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood PPTY TR Inc | $0 | – | -10,430 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -3,125 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare | $0 | – | -8,730 | -100.0% | -0.03% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -639 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -7,305 | -100.0% | -0.03% | – |
| EOG | Exit | Eog Res. | $0 | – | -2,395 | -100.0% | -0.03% | – |
| DKNG | Exit | Draftkings Inc Com | $0 | – | -15,024 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern CRP | $0 | – | -1,045 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -5,140 | -100.0% | -0.03% | – |
| EIS | Exit | iShares MSCI Israel Etfetf | $0 | – | -4,245 | -100.0% | -0.03% | – |
| IDXX | Exit | Idexx Labs Corp | $0 | – | -637 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,583 | -100.0% | -0.04% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -4,791 | -100.0% | -0.04% | – |
| SKLZ | Exit | Skillz Inc Com | $0 | – | -126,373 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -708 | -100.0% | -0.04% | – |
| SBSW | Exit | Sibanye Stillwateradr | $0 | – | -23,610 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA Corp | $0 | – | -1,650 | -100.0% | -0.04% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -1,047 | -100.0% | -0.05% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -17,786 | -100.0% | -0.06% | – |
| CHGG | Exit | Chegg Inc Com | $0 | – | -16,505 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.