$866 Million is the total value of Crescent Grove Advisors, LLC's 259 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $126,194,000 | -15.2% | 1,669,898 | +2.9% | 14.58% | -6.9% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $58,057,000 | -17.6% | 4,685,800 | +0.0% | 6.71% | -9.5% |
| BKI | Buy | Black Knight Inc Com | $55,586,000 | -0.9% | 858,729 | +0.1% | 6.42% | +8.7% |
| Zurn Water Solutions | $54,107,000 | -10.1% | 2,208,454 | 0.0% | 6.25% | -1.3% | ||
| SPY | Sell | SPDR S&P 500 ETFetf | $45,250,000 | -6.0% | 126,127 | -0.8% | 5.23% | +3.1% |
| NCR | Sell | NCR Corp | $32,626,000 | -39.7% | 1,716,261 | -1.3% | 3.77% | -33.8% |
| IVV | Buy | iShares S&P 500 ETFetf | $28,012,000 | -2.3% | 78,103 | +3.3% | 3.24% | +7.2% |
| GPI | Group 1 Automotive | $25,045,000 | -15.9% | 175,297 | 0.0% | 2.89% | -7.6% | |
| MAN | Buy | Manpowergroup Inc | $22,573,000 | -13.5% | 348,941 | +2.2% | 2.61% | -5.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $16,631,000 | -5.4% | 92,669 | -0.5% | 1.92% | +3.8% |
| QQQ | Sell | Invesco Powershares QQQ ETFetf | $15,505,000 | -5.8% | 57,903 | -1.2% | 1.79% | +3.3% |
| AAPL | Sell | Apple | $14,528,000 | -7.8% | 105,120 | -8.8% | 1.68% | +1.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $14,110,000 | +180.9% | 67,064 | +192.0% | 1.63% | +208.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $12,782,000 | -6.0% | 146,604 | -0.4% | 1.48% | +3.1% |
| ARKK | Sell | ARK Innovation ETFetf | $12,738,000 | -7.0% | 337,600 | -1.7% | 1.47% | +2.2% |
| CDW | CDW Corporation | $12,260,000 | -0.9% | 78,551 | 0.0% | 1.42% | +8.7% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $10,832,000 | +8.0% | 136,565 | +1.2% | 1.25% | +18.5% |
| FNF | Sell | Fidelity National Financial, Inc. | $10,141,000 | -2.2% | 280,135 | -0.2% | 1.17% | +7.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $9,798,000 | -0.7% | 44,685 | +2.4% | 1.13% | +9.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $9,724,000 | +11.5% | 102,490 | +19.6% | 1.12% | +22.3% |
| XLF | Sell | Financial Sector SPDR ETFetf | $9,249,000 | -13.2% | 304,648 | -10.0% | 1.07% | -4.6% |
| IBB | Buy | iShares Biotechnology ETFetf | $8,565,000 | +0.0% | 73,229 | +0.6% | 0.99% | +9.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $8,398,000 | -23.3% | 159,452 | -14.3% | 0.97% | -15.9% |
| XT | Buy | iShares Exponential Technologies ETFetf | $8,077,000 | -6.9% | 181,227 | +0.1% | 0.93% | +2.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $6,956,000 | +30.8% | 87,458 | +37.8% | 0.80% | +43.6% |
| CNNE | Cannae HLDGS Inc Com | $6,301,000 | +6.8% | 304,989 | 0.0% | 0.73% | +17.2% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $5,109,000 | -27.1% | 118,876 | -16.8% | 0.59% | -20.1% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $5,099,000 | -2.5% | 61,847 | +5.3% | 0.59% | +6.9% |
| XLI | Sell | Industrial Sector SPDR ETFetf | $5,080,000 | -5.5% | 61,318 | -0.3% | 0.59% | +3.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $5,041,000 | +28.4% | 138,652 | +44.1% | 0.58% | +40.9% |
| BRKB | Buy | Berkshire Hathaway | $4,833,000 | +6.9% | 18,101 | +9.3% | 0.56% | +17.2% |
| MSFT | Buy | Microsoft | $4,606,000 | +2.9% | 19,775 | +13.5% | 0.53% | +13.0% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFetf | $4,408,000 | -10.1% | 56,208 | -9.2% | 0.51% | -1.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $4,220,000 | -2.2% | 20,428 | -2.3% | 0.49% | +7.5% |
| AMZN | Buy | Amazon.Com Inc | $4,103,000 | +55.2% | 36,306 | +45.9% | 0.47% | +70.5% |
| SCHD | Schwab US Dividend Equity ETFetf | $4,026,000 | -7.3% | 60,607 | 0.0% | 0.46% | +1.8% | |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $3,941,000 | -5.5% | 14,642 | +0.6% | 0.46% | +3.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,901,000 | +7.0% | 23,655 | +9.9% | 0.45% | +17.4% |
| EFA | Sell | iShares MSCI EAFEetf | $3,341,000 | -28.4% | 59,650 | -20.1% | 0.39% | -21.4% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,308,000 | +222.4% | 29,670 | +243.1% | 0.38% | +253.7% |
| EPD | Buy | Enterprise Products | $3,157,000 | +5.0% | 132,763 | +7.6% | 0.36% | +15.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,992,000 | -4.0% | 21,999 | +2.3% | 0.35% | +5.5% |
| TLT | Sell | iShares 20 Year Treasury ETFetf | $2,976,000 | -14.7% | 29,045 | -4.4% | 0.34% | -6.3% |
| ABNB | Buy | Airbnb Inc CL A | $2,800,000 | +65.7% | 26,659 | +40.5% | 0.32% | +82.0% |
| TSLA | Buy | Tesla Motors Inc Com | $2,750,000 | +16.1% | 10,366 | +194.7% | 0.32% | +27.7% |
| LNTH | Lantheus | $2,697,000 | +6.5% | 38,348 | 0.0% | 0.31% | +16.9% | |
| ALIT | Buy | Alight Inc Com CL A | $2,560,000 | +668.8% | 349,280 | +608.8% | 0.30% | +745.7% |
| FISV | Sell | Fiserv Inc | $2,516,000 | -21.3% | 26,890 | -25.2% | 0.29% | -13.6% |
| IAU | Buy | iShares Gold TRetf | $2,501,000 | -6.7% | 79,329 | +1.5% | 0.29% | +2.5% |
| GNW | Sell | Genworth Financial | $2,428,000 | -5.8% | 693,818 | -5.0% | 0.28% | +3.7% |
| XLE | Buy | Energy Sector SPDR ETFetf | $2,428,000 | +43.9% | 33,714 | +42.9% | 0.28% | +57.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $2,421,000 | +157.0% | 66,352 | +193.3% | 0.28% | +182.8% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $2,246,000 | +17.9% | 44,112 | +32.0% | 0.26% | +28.9% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,197,000 | -1.6% | 20,490 | +8.0% | 0.25% | +8.1% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,177,000 | -11.3% | 47,558 | +0.0% | 0.25% | -2.3% |
| PG | Buy | Procter & Gamble | $2,095,000 | -9.7% | 16,594 | +2.9% | 0.24% | -0.8% |
| UNH | Sell | Unitedhealth Group | $1,980,000 | -9.5% | 3,921 | -8.0% | 0.23% | -0.4% |
| IUSV | iShares Core S&P US Value ETFetf | $1,944,000 | -6.4% | 31,047 | 0.0% | 0.22% | +2.7% | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,900,000 | -20.9% | 19,720 | -16.5% | 0.22% | -13.0% |
| PAA | New | Plains All American | $1,825,000 | – | 173,442 | +100.0% | 0.21% | – |
| ET | Sell | Energy Transfer LP | $1,813,000 | -0.3% | 164,351 | -9.8% | 0.21% | +9.4% |
| ASB | Associated Banc Corp | $1,808,000 | +10.0% | 90,016 | 0.0% | 0.21% | +20.8% | |
| MRK | Buy | Merck & Co Inc New | $1,704,000 | +3.5% | 19,627 | +9.5% | 0.20% | +13.9% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $1,674,000 | +69.1% | 12,384 | +79.4% | 0.19% | +85.6% |
| KRBN | Buy | Kraneshares TR (global Carbon)etf | $1,668,000 | -20.4% | 44,840 | +5.3% | 0.19% | -12.7% |
| MPLX | Buy | MPLX LP | $1,647,000 | +5.6% | 54,876 | +2.6% | 0.19% | +15.9% |
| SHW | Sherwin Williams Co | $1,628,000 | -8.6% | 7,952 | 0.0% | 0.19% | +0.5% | |
| SMAR | Sell | Smartsheet Inc | $1,550,000 | +7.2% | 45,110 | -2.0% | 0.18% | +17.8% |
| XOM | Buy | Exxon Mobil | $1,490,000 | +13.7% | 17,065 | +11.4% | 0.17% | +24.6% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetf | $1,493,000 | -44.6% | 43,964 | -42.8% | 0.17% | -39.4% |
| BX | Buy | Blackstone Group Inc | $1,461,000 | -2.2% | 17,459 | +6.6% | 0.17% | +7.6% |
| CHK | New | Chesapeake Energy Corp | $1,429,000 | – | 15,173 | +100.0% | 0.16% | – |
| SCHW | Schwab Charles Corp | $1,427,000 | +13.8% | 19,853 | 0.0% | 0.16% | +25.0% | |
| SMBK | Sell | Smartfinancial Inc | $1,423,000 | -9.5% | 57,573 | -11.5% | 0.16% | -0.6% |
| ABBV | Buy | Abbvie Inc Com | $1,398,000 | +141.9% | 10,415 | +175.8% | 0.16% | +165.6% |
| IGF | iShares Global Infrastructure ETFetf | $1,368,000 | -10.5% | 32,692 | 0.0% | 0.16% | -1.9% | |
| THO | Thor Inds Inc | $1,365,000 | -6.3% | 19,500 | 0.0% | 0.16% | +3.3% | |
| DVN | Buy | Devon Energy Corp | $1,332,000 | +52.2% | 22,151 | +39.4% | 0.15% | +67.4% |
| SPSM | Buy | SPDR Portfolio S&P (600 Small Cap Etf)etf | $1,266,000 | +392.6% | 37,157 | +421.1% | 0.15% | +440.7% |
| IXJ | iShares S&P GLBL Healthetf | $1,206,000 | -7.1% | 16,000 | 0.0% | 0.14% | +1.5% | |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,188,000 | -1.3% | 30,857 | +3.1% | 0.14% | +7.9% |
| JNJ | Buy | Johnson & Johnson | $1,169,000 | +26.4% | 7,158 | +37.3% | 0.14% | +39.2% |
| VV | Vanguard Large Cap ETFetf | $1,167,000 | -5.1% | 7,136 | 0.0% | 0.14% | +4.7% | |
| ABR | Sell | Arbor RLTY TR Inc | $1,156,000 | -19.4% | 100,500 | -8.2% | 0.13% | -11.3% |
| KXI | iShares Global Consumer Staples ETFetf | $1,155,000 | -7.3% | 21,550 | 0.0% | 0.13% | +1.5% | |
| CTG | Computer Task Group | $1,150,000 | -21.7% | 171,647 | 0.0% | 0.13% | -14.2% | |
| QUAL | Buy | iShares MSCI USA Quality ETFetf | $1,135,000 | +39.4% | 10,923 | +49.9% | 0.13% | +52.3% |
| REET | iShares Trust Global (REIT ETF)etf | $1,117,000 | -12.0% | 52,500 | 0.0% | 0.13% | -3.7% | |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $1,114,000 | -9.1% | 17,921 | -5.5% | 0.13% | 0.0% |
| NWL | Newell Rubbermaid | $1,112,000 | -27.1% | 80,080 | 0.0% | 0.13% | -20.5% | |
| BA | Buy | Boeing Co | $1,086,000 | -10.4% | 8,969 | +1.2% | 0.12% | -2.3% |
| BFC | Sell | Bank First Natl Corp | $1,065,000 | -5.8% | 13,880 | -6.7% | 0.12% | +3.4% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,046,000 | -33.8% | 8,138 | -29.1% | 0.12% | -27.1% |
| BMY | Buy | Bristol Myers Squibb | $1,015,000 | +24.1% | 14,280 | +35.4% | 0.12% | +36.0% |
| XLP | Consumer Staples SPDR ETFetf | $1,016,000 | -7.6% | 15,226 | 0.0% | 0.12% | +0.9% | |
| PXD | New | Pioneer Natural | $1,016,000 | – | 4,690 | +100.0% | 0.12% | – |
| KHC | Sell | Kraft Heinz Co Com | $999,000 | -19.6% | 29,965 | -8.0% | 0.12% | -12.2% |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $996,000 | -6.7% | 17,215 | 0.0% | 0.12% | +2.7% | |
| JPM | Sell | JP Morgan Chase & Co. | $992,000 | -9.6% | 9,492 | -2.6% | 0.12% | 0.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $946,000 | -1.9% | 27,282 | 0.0% | 0.11% | +7.9% | |
| LLY | Sell | Lilly Eli & Co | $922,000 | -2.1% | 2,850 | -1.9% | 0.11% | +8.1% |
| USM | Sell | United States Cellular | $899,000 | -33.5% | 34,546 | -26.0% | 0.10% | -26.8% |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFetf | $893,000 | -29.4% | 9,919 | -25.9% | 0.10% | -22.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $892,000 | -39.0% | 15,146 | -39.8% | 0.10% | -33.1% |
| CVX | Buy | Chevron | $872,000 | +6.1% | 6,071 | +6.9% | 0.10% | +16.1% |
| INTC | Sell | Intel Corp | $858,000 | -32.6% | 33,279 | -2.2% | 0.10% | -26.1% |
| GRMN | Garmin LTD Com | $861,000 | -18.2% | 10,715 | 0.0% | 0.10% | -10.8% | |
| NTRS | Northern TR Corp | $840,000 | -11.2% | 9,732 | 0.0% | 0.10% | -3.0% | |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $840,000 | +233.3% | 21,778 | +243.4% | 0.10% | +259.3% |
| COST | Buy | Costco Wholesale | $841,000 | +4.3% | 1,781 | +5.9% | 0.10% | +14.1% |
| SPYD | New | SPDR Portfolio S&P (500 High Dividend Etf)etf | $839,000 | – | 23,665 | +100.0% | 0.10% | – |
| IGM | iShares Expanded Tech Sector ETFetf | $831,000 | -6.2% | 3,008 | 0.0% | 0.10% | +3.2% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $823,000 | -23.6% | 23,586 | -12.2% | 0.10% | -15.9% |
| PFE | Sell | Pfizer Inc. | $819,000 | -32.1% | 18,717 | -18.6% | 0.10% | -25.2% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $808,000 | -2.4% | 17,696 | +4.7% | 0.09% | +6.9% |
| IWN | iShares Russell 2000 Value ETFetf | $803,000 | -5.3% | 6,232 | 0.0% | 0.09% | +4.5% | |
| BKNG | Booking Holdings Inc | $792,000 | -6.0% | 482 | 0.0% | 0.09% | +3.4% | |
| MGK | Vanguard Mega Cap (growth Index Fund)etf | $799,000 | -3.9% | 4,576 | 0.0% | 0.09% | +5.7% | |
| BMO | Sell | Bank Of Montreal Com | $790,000 | -16.7% | 9,011 | -8.5% | 0.09% | -9.0% |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $782,000 | +45.9% | 19,985 | +64.5% | 0.09% | +60.7% |
| VZ | Buy | Verizon | $781,000 | +86.0% | 20,560 | +148.5% | 0.09% | +104.5% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $773,000 | +3.6% | 23,523 | -0.7% | 0.09% | +12.7% |
| IDV | Buy | iShares Intl Select Div ETFetf | $771,000 | -1.4% | 34,232 | +18.9% | 0.09% | +8.5% |
| GLD | Buy | SPDR Gold Trustetf | $752,000 | +10.3% | 4,864 | +20.2% | 0.09% | +20.8% |
| MU | Micron Technology | $737,000 | -9.3% | 14,708 | 0.0% | 0.08% | -1.2% | |
| BUSE | First Busey Corp Com | $731,000 | -3.8% | 33,264 | 0.0% | 0.08% | +5.0% | |
| MGV | Vanguard Mega Cap (300 Value Index Fund)etf | $700,000 | -5.9% | 7,732 | 0.0% | 0.08% | +3.8% | |
| CSCO | Buy | Cisco SYS Inc Com | $668,000 | -6.2% | 16,690 | +0.0% | 0.08% | +2.7% |
| PPG | PPG Industries | $666,000 | -3.2% | 6,018 | 0.0% | 0.08% | +6.9% | |
| IWS | iShares Russell Mid Cap Value ETFetf | $653,000 | -5.5% | 6,800 | 0.0% | 0.08% | +2.7% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $644,000 | -1.1% | 10,218 | 0.0% | 0.07% | +7.2% | |
| ACGL | Arch Capital Group | $644,000 | +0.2% | 14,134 | 0.0% | 0.07% | +8.8% | |
| SHV | Sell | iShares Short Treas Bond ETFetf | $640,000 | -75.4% | 5,820 | -75.4% | 0.07% | -73.0% |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $644,000 | +0.2% | 7,030 | 0.0% | 0.07% | +8.8% | |
| PSX | Buy | Phillips 66 Com | $635,000 | +23.3% | 7,863 | +25.1% | 0.07% | +35.2% |
| VTV | Vanguard Value Index Fund ETFetf | $634,000 | -6.4% | 5,135 | 0.0% | 0.07% | +2.8% | |
| ETN | Buy | Eaton Corp PLC Com | $627,000 | +5.9% | 4,700 | +0.0% | 0.07% | +16.1% |
| MO | Sell | Altria Group Inc | $622,000 | -45.2% | 15,062 | -43.6% | 0.07% | -40.0% |
| AMGN | Amgen Inc | $623,000 | -7.3% | 2,764 | 0.0% | 0.07% | +1.4% | |
| GILD | New | Gilead Sciences Inc | $611,000 | – | 9,910 | +100.0% | 0.07% | – |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $615,000 | -37.9% | 7,676 | -35.1% | 0.07% | -31.7% |
| ARGO | ARGO Common Stock | $616,000 | -47.8% | 32,000 | 0.0% | 0.07% | -42.7% | |
| GOOG | Buy | Alphabet Inc Cap STK | $612,000 | -13.9% | 6,365 | +1858.5% | 0.07% | -5.3% |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $607,000 | -10.1% | 13,478 | 0.0% | 0.07% | -1.4% | |
| F | Sell | Ford MTR Co Del | $594,000 | +0.5% | 53,048 | -0.0% | 0.07% | +11.3% |
| VOO | Buy | Vanguard 500 Index Fund ETFetf | $590,000 | -3.0% | 1,789 | +2.5% | 0.07% | +6.2% |
| DG | Sell | Dollar Gen Corp New | $572,000 | -24.4% | 2,383 | -22.7% | 0.07% | -17.5% |
| SPHQ | New | Invesco Exchange (traded FD TR S&P500 Quality)etf | $568,000 | – | 14,295 | +100.0% | 0.07% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $567,000 | – | 15,000 | +100.0% | 0.07% | – |
| PRNT | Buy | ARK 3D Printing ETFetf | $561,000 | -1.4% | 28,408 | +5.8% | 0.06% | +8.3% |
| BP | New | BP PLC Spons ADRadr | $561,000 | – | 19,639 | +100.0% | 0.06% | – |
| IEF | Sell | iShares 7-10 Year Treasury ETFetf | $566,000 | -32.0% | 5,898 | -27.5% | 0.06% | -26.1% |
| HPQ | Buy | HP Inc Com | $558,000 | -18.2% | 22,153 | +7.3% | 0.06% | -11.1% |
| HACK | Prime Cyber Security ETFetf | $548,000 | -5.4% | 12,639 | 0.0% | 0.06% | +3.3% | |
| APAM | New | Artisan Partners Asset Mgmt | $520,000 | – | 19,300 | +100.0% | 0.06% | – |
| IBM | Sell | Intl Business Mach | $501,000 | -44.9% | 4,217 | -34.5% | 0.06% | -39.6% |
| ACN | Sell | Accenture | $497,000 | -13.3% | 1,932 | -6.3% | 0.06% | -5.0% |
| NOC | Sell | Northrop Grumman | $484,000 | -14.0% | 1,030 | -12.4% | 0.06% | -5.1% |
| DIS | Buy | Disney Walt Co | $489,000 | +1.5% | 5,184 | +1.6% | 0.06% | +9.8% |
| VLO | Buy | Valero Energy Corp | $472,000 | +20.1% | 4,416 | +19.5% | 0.06% | +34.1% |
| TTE | Buy | Total S A Sponsoredadr | $458,000 | +24.1% | 9,715 | +47.2% | 0.05% | +35.9% |
| IGSB | Buy | iShares 1-5yr Investment Grade Bond ETFetf | $459,000 | -0.9% | 9,323 | +1.7% | 0.05% | +8.2% |
| CQQQ | Sell | Invesco China Technology ETFetf | $446,000 | -49.8% | 12,268 | -30.3% | 0.05% | -44.7% |
| FB | New | Facebook Inc Com | $449,000 | – | 3,309 | +100.0% | 0.05% | – |
| HEI | Heico Corporation | $432,000 | +9.6% | 3,000 | 0.0% | 0.05% | +22.0% | |
| PM | Buy | Philip Morris Intl | $431,000 | -15.7% | 5,111 | +0.0% | 0.05% | -7.4% |
| MMM | 3M Company | $415,000 | -14.6% | 3,756 | 0.0% | 0.05% | -5.9% | |
| BRKA | Berkshire Hathaway Class A | $406,000 | -0.7% | 1 | 0.0% | 0.05% | +9.3% | |
| XLRE | SPDR Real Estate ETFetf | $409,000 | -12.0% | 11,370 | 0.0% | 0.05% | -4.1% | |
| VOE | Vanguard Mid-Cap Value Idx.FD.etf | $410,000 | -6.0% | 3,366 | 0.0% | 0.05% | +2.2% | |
| NEE | Nextera Energy | $396,000 | +1.3% | 5,050 | 0.0% | 0.05% | +12.2% | |
| KBE | Buy | SPDR S&P Bank ETFetf | $399,000 | +22.0% | 9,008 | +20.8% | 0.05% | +35.3% |
| RTX | Sell | Raytheon Technologies Corp Com | $398,000 | -32.8% | 4,862 | -21.1% | 0.05% | -25.8% |
| IWC | iShares Micro-Cap ETFetf | $396,000 | -0.5% | 3,833 | 0.0% | 0.05% | +9.5% | |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $402,000 | +10.7% | 6,954 | +15.6% | 0.05% | +21.1% |
| NOBL | New | ProShares S&P 500 (dividend Aristocrats Etf)etf | $388,000 | – | 4,850 | +100.0% | 0.04% | – |
| INTU | Sell | Intuit Com | $390,000 | -4.2% | 1,006 | -4.7% | 0.04% | +4.7% |
| RIO | Sell | Rio Tinto ADR Eachadr | $377,000 | -25.3% | 6,843 | -17.4% | 0.04% | -17.0% |
| EXAS | Buy | Exact Sciences Corp | $381,000 | -5.0% | 11,715 | +15.1% | 0.04% | +4.8% |
| NVDA | Sell | Nvidia Corp | $378,000 | -34.9% | 3,115 | -18.7% | 0.04% | -27.9% |
| GNR | Buy | SPDR S&P Global (natural Resources Etf)etf | $379,000 | +10.2% | 7,657 | +16.0% | 0.04% | +22.2% |
| UL | Buy | Unilever PLC Sponadr | $373,000 | -4.4% | 8,513 | +0.0% | 0.04% | +4.9% |
| ZTS | Zoetis Inc Com | $373,000 | -13.7% | 2,516 | 0.0% | 0.04% | -4.4% | |
| VEU | Sell | Vanguard FTSE All-World Ex-US ETFetf | $372,000 | -18.8% | 8,384 | -8.5% | 0.04% | -10.4% |
| KO | Buy | Coca Cola Co | $374,000 | -9.9% | 6,622 | +1.0% | 0.04% | -2.3% |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $362,000 | -2.9% | 23,529 | -2.2% | 0.04% | +7.7% |
| BHP | Sell | BHP Billiton LTDadr | $360,000 | -30.5% | 7,189 | -22.1% | 0.04% | -23.6% |
| PSFE | Sell | Paysafe LTD Com | $362,000 | -34.2% | 262,029 | -7.2% | 0.04% | -27.6% |
| LMT | Sell | Lockheed Martin Corp | $364,000 | -38.8% | 942 | -31.9% | 0.04% | -33.3% |
| New | Royal Dutch Shell PLC ADRadr | $364,000 | – | 7,308 | +100.0% | 0.04% | – | |
| VUG | Vanguard Growth Index Fund ETFetf | $354,000 | -3.8% | 1,653 | 0.0% | 0.04% | +5.1% | |
| SCHP | Buy | Schwab US TIPS ETFetf | $356,000 | -5.3% | 6,871 | +2.1% | 0.04% | +2.5% |
| XLU | Sell | Utilities Sector SPDR ETFetf | $345,000 | -55.4% | 5,268 | -52.2% | 0.04% | -50.6% |
| MPC | Sell | Marathon Petroleum | $349,000 | +1.5% | 3,515 | -15.9% | 0.04% | +11.1% |
| MMP | Magellan Midstream | $346,000 | -0.6% | 7,276 | 0.0% | 0.04% | +8.1% | |
| EMR | Buy | Emerson Electric | $350,000 | -7.9% | 4,779 | +0.0% | 0.04% | 0.0% |
| DVYE | New | iShares Inc Em MKTS (div Etf)etf | $337,000 | – | 14,856 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc Cap STK | $335,000 | – | 3,500 | +100.0% | 0.04% | – |
| CI | New | CIGNA Corp | $327,000 | – | 1,179 | +100.0% | 0.04% | – |
| SHY | Sell | iShares Trust 1-3 (year Treasury Bond Etf)etf | $330,000 | -87.5% | 4,069 | -87.2% | 0.04% | -86.3% |
| ANET | Arista Networks Inc | $316,000 | +20.6% | 2,800 | 0.0% | 0.04% | +32.1% | |
| DHR | Buy | Danaher Corp | $318,000 | +6.0% | 1,231 | +4.2% | 0.04% | +15.6% |
| RF | Regions Finl Corp | $314,000 | +7.2% | 15,500 | 0.0% | 0.04% | +16.1% | |
| HD | Sell | Home Depot Inc Com | $311,000 | -1.6% | 1,126 | -2.4% | 0.04% | +9.1% |
| VXF | Vanguard Extended (markets Index Fund)etf | $309,000 | -3.1% | 2,432 | 0.0% | 0.04% | +5.9% | |
| MDYV | New | SPDR Ser TR S&P 400 (MDCP Val)etf | $313,000 | – | 5,419 | +100.0% | 0.04% | – |
| CSX | CSX | $304,000 | -8.4% | 11,416 | 0.0% | 0.04% | 0.0% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $300,000 | -11.8% | 12,428 | 0.0% | 0.04% | -2.8% | |
| APH | Amphenol Corp | $300,000 | +3.8% | 4,470 | 0.0% | 0.04% | +16.7% | |
| SU | Sell | Suncor Energy Com | $301,000 | -29.2% | 10,700 | -11.7% | 0.04% | -22.2% |
| T | Buy | AT&T | $297,000 | -12.9% | 19,349 | +19.0% | 0.03% | -5.6% |
| CAT | Buy | Caterpillar Inc | $292,000 | +11.9% | 1,782 | +22.0% | 0.03% | +25.9% |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $283,000 | 0.0% | 1,106 | 0.0% | 0.03% | +10.0% | |
| CMCSA | Buy | Comcast Corp New | $277,000 | -25.3% | 9,456 | +0.0% | 0.03% | -17.9% |
| TWTR | New | Twitter Inc Com | $272,000 | – | 6,200 | +100.0% | 0.03% | – |
| AMT | American Tower | $271,000 | -16.4% | 1,260 | 0.0% | 0.03% | -8.8% | |
| ROK | Buy | Rockwell Automation | $272,000 | +7.9% | 1,264 | +0.1% | 0.03% | +14.8% |
| BND | Buy | Vanguard Bond Index ETFetf | $269,000 | -4.9% | 3,776 | +0.4% | 0.03% | +3.3% |
| LNG | New | Cheniere Energy Inc | $270,000 | – | 1,627 | +100.0% | 0.03% | – |
| MA | Mastercard Inc CL A | $264,000 | -9.6% | 927 | 0.0% | 0.03% | 0.0% | |
| SBAC | Sba Communications | $263,000 | -11.1% | 925 | 0.0% | 0.03% | -3.2% | |
| PGR | Progressive Corp | $261,000 | -0.4% | 2,250 | 0.0% | 0.03% | +7.1% | |
| XLV | Buy | Health Care Select SPDR ETFetf | $262,000 | +14.4% | 2,166 | +21.1% | 0.03% | +25.0% |
| MAS | Masco Corp | $260,000 | -7.8% | 5,573 | 0.0% | 0.03% | 0.0% | |
| LOW | New | Lowe's Companies | $250,000 | – | 1,330 | +100.0% | 0.03% | – |
| VGK | Vanguard Intl Equityetf | $250,000 | -12.6% | 5,407 | 0.0% | 0.03% | -3.3% | |
| LYV | Live Nation Entertainment Inc | $247,000 | -7.8% | 3,250 | 0.0% | 0.03% | +3.6% | |
| WSO | Sell | Watsco Inc Common | $254,000 | -15.9% | 985 | -22.1% | 0.03% | -9.4% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $249,000 | -2.7% | 8,965 | 0.0% | 0.03% | +7.4% | |
| PCTY | New | Paylocity Holding Corporation | $242,000 | – | 1,000 | +100.0% | 0.03% | – |
| PEP | Pepsico | $245,000 | -2.0% | 1,501 | 0.0% | 0.03% | +7.7% | |
| MMC | Buy | Marsh & Mclennan Cos | $237,000 | -3.7% | 1,587 | +0.1% | 0.03% | +3.8% |
| MCD | McDonalds Corp | $238,000 | -6.3% | 1,030 | 0.0% | 0.03% | 0.0% | |
| IP | Intl Paper Co | $238,000 | -24.2% | 7,500 | 0.0% | 0.03% | -18.2% | |
| Draftkings Inc New | $227,000 | +29.7% | 15,024 | 0.0% | 0.03% | +44.4% | ||
| MRNA | Buy | Moderna Inc Com | $223,000 | +1.8% | 1,886 | +22.8% | 0.03% | +13.0% |
| POOL | Pool Corp Com | $223,000 | -9.3% | 700 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | General Dynamics CRP | $228,000 | -43.1% | 1,075 | -40.3% | 0.03% | -38.1% |
| TDG | Sell | Transdigm Group Inc | $215,000 | -66.4% | 410 | -65.5% | 0.02% | -62.7% |
| STX | Seagate Technology HLDGS | $213,000 | -26.3% | 4,000 | 0.0% | 0.02% | -16.7% | |
| D | Dominion Resources | $209,000 | -13.6% | 3,030 | 0.0% | 0.02% | -4.0% | |
| AMAT | Applied Materials | $205,000 | -9.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CTAS | Cintas Corp | $209,000 | +4.0% | 539 | 0.0% | 0.02% | +14.3% | |
| FMC | FMC Corp New | $212,000 | -1.4% | 2,000 | 0.0% | 0.02% | +4.3% | |
| CVS | New | CVS Health Corp | $200,000 | – | 2,098 | +100.0% | 0.02% | – |
| CPRT | Copart Inc Com | $200,000 | -2.0% | 1,880 | 0.0% | 0.02% | +9.5% | |
| XTNT | Xtant Medical Holdings | $189,000 | +39.0% | 262,024 | 0.0% | 0.02% | +57.1% | |
| VERU | Veru Inc Com | $173,000 | +1.8% | 15,000 | 0.0% | 0.02% | +11.1% | |
| MFC | Manulife Financial | $173,000 | -9.9% | 11,063 | 0.0% | 0.02% | 0.0% | |
| ANF | Abercrombie & Fitch | $169,000 | -8.2% | 10,900 | 0.0% | 0.02% | +5.3% | |
| NDLS | Noodles & Co Com | $166,000 | 0.0% | 35,222 | 0.0% | 0.02% | +11.8% | |
| KELYA | New | Kelly Services Inc | $149,000 | – | 11,000 | +100.0% | 0.02% | – |
| QUAD | Quad / Graphics Inc | $129,000 | -7.2% | 50,490 | 0.0% | 0.02% | 0.0% | |
| OCSL | New | Oaktree Specialty (lending Corp Com) | $81,000 | – | 13,520 | +100.0% | 0.01% | – |
| FCRD | First Eagle Alternative Cap BD | $74,000 | -19.6% | 26,000 | 0.0% | 0.01% | -10.0% | |
| BTBT | Bit Digital Inc Usd | $48,000 | -7.7% | 40,000 | 0.0% | 0.01% | +20.0% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $33,000 | -17.5% | 21,000 | +5.0% | 0.00% | 0.0% |
| PSFEWS | Paysafe LTDwarrant | $5,000 | -44.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| UMC | Exit | United MicroElectronics | $0 | – | -16,830 | -100.0% | -0.02% | – |
| CPG | Exit | Crescent PT Energy Corp Cad | $0 | – | -25,450 | -100.0% | -0.02% | – |
| MPW | Exit | Medical PPTYS TR Inc | $0 | – | -13,185 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,583 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel SVC | $0 | – | -1,144 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies | $0 | – | -520 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -1,344 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc Com CL A | $0 | – | -1,114 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -845 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe SYS Inc | $0 | – | -685 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors N | $0 | – | -1,643 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,734 | -100.0% | -0.03% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -1,754 | -100.0% | -0.03% | – |
| IRM | Exit | Iron MTN Inc New Com | $0 | – | -5,975 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -31,515 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -9,629 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -1,030 | -100.0% | -0.06% | – |
| VALE | Exit | Vale On ADR 1:1adr | $0 | – | -49,200 | -100.0% | -0.08% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -11,203 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Sector SPDR ETFetf | $0 | – | -8,232 | -100.0% | -0.11% | – |
| BTI | Exit | British Americanadr | $0 | – | -47,893 | -100.0% | -0.22% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -56,116 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.