$962 Million is the total value of Crescent Grove Advisors, LLC's 275 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $119,663,904 | -5.2% | 1,763,654 | +5.6% | 12.44% | -14.7% |
| BKI | Buy | Black Knight Inc Com | $57,193,702 | +2.9% | 926,214 | +7.9% | 5.95% | -7.4% |
| DNB | Sell | Dun & Bradstreet Holdings, Inc. | $57,186,604 | -1.5% | 4,664,486 | -0.5% | 5.95% | -11.3% |
| NCR | Buy | NCR Corp | $56,089,754 | +71.9% | 2,395,974 | +39.6% | 5.83% | +54.8% |
| Sell | Zurn Water Solutions | $45,312,902 | -16.3% | 2,142,454 | -3.0% | 4.71% | -24.6% | |
| IVV | Buy | iShares S&P 500 ETFetf | $36,672,864 | +30.9% | 95,450 | +22.2% | 3.81% | +17.9% |
| MAN | Sell | Manpowergroup Inc | $28,411,313 | +25.9% | 341,441 | -2.1% | 2.95% | +13.3% |
| HYG | New | iShares iBoxx High Yield ETFetf | $25,738,397 | – | 349,564 | +100.0% | 2.68% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $23,488,961 | -48.1% | 61,137 | -51.5% | 2.44% | -53.3% |
| GPI | Sell | Group 1 Automotive | $22,419,882 | -10.5% | 124,299 | -29.1% | 2.33% | -19.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $17,801,588 | +7.0% | 93,109 | +0.5% | 1.85% | -3.6% |
| AAPL | Buy | Apple | $14,219,082 | -2.1% | 109,296 | +4.0% | 1.48% | -11.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $14,212,706 | +46.2% | 131,344 | +28.2% | 1.48% | +31.6% |
| CDW | Sell | CDW Corporation | $14,016,917 | +14.3% | 78,491 | -0.1% | 1.46% | +3.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $13,415,511 | +162.6% | 287,270 | +141.7% | 1.40% | +136.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $13,198,846 | +3.3% | 139,464 | -4.9% | 1.37% | -7.0% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $11,583,956 | +495.9% | 164,009 | +428.3% | 1.20% | +435.6% |
| FNF | Buy | Fidelity National Financial, Inc. | $11,544,094 | +13.8% | 306,861 | +9.5% | 1.20% | +2.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $11,463,263 | +17.0% | 47,390 | +6.1% | 1.19% | +5.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $11,295,121 | +34.5% | 183,243 | +14.9% | 1.18% | +21.1% |
| QQQ | Sell | Invesco Powershares QQQ ETFetf | $11,029,159 | -28.9% | 41,419 | -28.5% | 1.15% | -36.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $10,416,814 | -3.8% | 125,504 | -8.1% | 1.08% | -13.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $10,317,735 | -26.9% | 48,160 | -28.2% | 1.07% | -34.2% |
| IBB | Buy | iShares Biotechnology ETFetf | $10,108,542 | +18.0% | 76,994 | +5.1% | 1.05% | +6.2% |
| XLF | Sell | Financial Sector SPDR ETFetf | $9,928,085 | +7.3% | 290,295 | -4.7% | 1.03% | -3.5% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $8,889,757 | +27.8% | 104,832 | +19.9% | 0.92% | +14.9% |
| New | Angel Oak Income ETFetf | $6,919,004 | – | 342,930 | +100.0% | 0.72% | – | |
| CNNE | Buy | Cannae HLDGS Inc Com | $6,348,346 | +0.8% | 307,426 | +0.8% | 0.66% | -9.3% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $6,109,153 | +20.3% | 62,205 | +1.4% | 0.64% | +8.2% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $5,857,246 | +32.9% | 70,063 | +24.6% | 0.61% | +19.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $5,584,488 | +10.8% | 133,059 | -4.0% | 0.58% | -0.2% |
| IJS | Sell | iShares S&P Core Small Cap Value ETFetf | $5,541,231 | +8.7% | 60,686 | -1.9% | 0.58% | -2.2% |
| BRKB | Sell | Berkshire Hathaway | $5,354,164 | +10.8% | 17,333 | -4.2% | 0.56% | -0.2% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $5,345,493 | +78.7% | 35,249 | +60.2% | 0.56% | +60.7% |
| MSFT | Buy | Microsoft | $5,328,284 | +15.7% | 22,218 | +12.4% | 0.55% | +4.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $4,899,808 | +48.1% | 39,164 | +32.0% | 0.51% | +33.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $4,607,836 | +14.5% | 60,999 | +0.6% | 0.48% | +3.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $4,360,119 | +3.3% | 20,325 | -0.5% | 0.45% | -7.2% |
| EFA | Buy | iShares MSCI EAFEetf | $4,265,944 | +27.7% | 64,990 | +9.0% | 0.44% | +15.0% |
| AAXJ | New | iShares MSCI All Countryetf | $3,944,869 | – | 60,887 | +100.0% | 0.41% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $3,896,249 | -0.1% | 22,346 | -5.5% | 0.40% | -10.2% |
| SHY | Buy | iShares Trust 1-3 (year Treasury Bond Etf)etf | $3,761,174 | +1039.7% | 46,337 | +1038.8% | 0.39% | +928.9% |
| XLG | Sell | Invesco S&P 500 Top 50 ETFetf | $3,698,132 | -6.2% | 13,400 | -8.5% | 0.38% | -15.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $3,613,998 | +48.8% | 41,317 | +22.6% | 0.38% | +33.8% |
| XT | Sell | iShares Exponential Technologies ETFetf | $3,555,329 | -56.0% | 75,102 | -58.6% | 0.37% | -60.3% |
| ABNB | Buy | Airbnb Inc CL A | $3,240,365 | +15.7% | 37,899 | +42.2% | 0.34% | +4.0% |
| IJT | New | iShares S&P Small Cap 600 Growth ETFetf | $3,229,564 | – | 29,884 | +100.0% | 0.34% | – |
| IUSG | Buy | iShares Core (S&P US Growth ETF)etf | $3,205,764 | +421.3% | 39,310 | +412.1% | 0.33% | +369.0% |
| SHV | Buy | iShares Short Treas Bond ETFetf | $3,154,704 | +392.9% | 28,700 | +393.1% | 0.33% | +343.2% |
| EPD | Sell | Enterprise Products | $3,147,732 | -0.3% | 130,503 | -1.7% | 0.33% | -10.4% |
| BIL | Buy | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $3,068,819 | +376.5% | 33,550 | +377.2% | 0.32% | +331.1% |
| MBB | New | iShares MBS ETFetf | $3,025,969 | – | 32,625 | +100.0% | 0.32% | – |
| GNW | Sell | Genworth Financial | $3,011,343 | +24.0% | 569,252 | -18.0% | 0.31% | +11.4% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,813,719 | +28.1% | 23,331 | +13.9% | 0.29% | +15.4% |
| QUAL | Buy | iShares MSCI USA Quality ETFetf | $2,776,521 | +144.6% | 24,364 | +123.1% | 0.29% | +120.6% |
| IAU | Sell | iShares Gold TRetf | $2,730,120 | +9.2% | 78,928 | -0.5% | 0.28% | -1.7% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $2,706,006 | +20.5% | 46,752 | +6.0% | 0.28% | +8.5% |
| IWC | Buy | iShares Micro-Cap ETFetf | $2,528,506 | +538.5% | 23,449 | +511.8% | 0.26% | +471.7% |
| PG | Sell | Procter & Gamble | $2,493,079 | +19.0% | 16,449 | -0.9% | 0.26% | +7.0% |
| ET | Buy | Energy Transfer LP | $2,486,896 | +37.2% | 209,511 | +27.5% | 0.26% | +23.9% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,460,831 | +13.0% | 47,580 | +0.0% | 0.26% | +1.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,441,973 | +196.7% | 64,432 | +173.2% | 0.25% | +167.4% |
| FISV | Sell | Fiserv Inc | $2,425,669 | -3.6% | 24,000 | -10.7% | 0.25% | -13.4% |
| PAA | Buy | Plains All American | $2,324,576 | +27.4% | 197,668 | +14.0% | 0.24% | +14.7% |
| UNH | Buy | Unitedhealth Group | $2,242,131 | +13.2% | 4,229 | +7.9% | 0.23% | +1.7% |
| MPLX | Buy | MPLX LP | $2,237,094 | +35.8% | 68,121 | +24.1% | 0.23% | +22.6% |
| MRK | Sell | Merck & Co Inc New | $2,177,297 | +27.8% | 19,496 | -0.7% | 0.23% | +14.7% |
| ARKK | Sell | ARK Innovation ETFetf | $2,153,833 | -83.1% | 68,945 | -79.6% | 0.22% | -84.8% |
| ASB | Sell | Associated Banc Corp | $2,032,289 | +12.4% | 88,016 | -2.2% | 0.21% | +1.0% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,998,194 | +91.0% | 13,774 | +69.3% | 0.21% | +71.9% |
| LNTH | Lantheus | $1,954,214 | -27.5% | 38,348 | 0.0% | 0.20% | -34.9% | |
| XOM | Buy | Exxon Mobil | $1,899,221 | +27.5% | 17,219 | +0.9% | 0.20% | +14.5% |
| SHW | Sherwin Williams Co | $1,887,248 | +15.9% | 7,952 | 0.0% | 0.20% | +4.3% | |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $1,880,590 | +12.3% | 12,385 | +0.0% | 0.20% | +1.6% |
| AMZN | Sell | Amazon.Com Inc | $1,816,952 | -55.7% | 21,579 | -40.6% | 0.19% | -60.1% |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $1,784,171 | +120.8% | 46,282 | +161.5% | 0.19% | +100.0% |
| SMAR | Buy | Smartsheet Inc | $1,777,694 | +14.7% | 45,165 | +0.1% | 0.18% | +3.4% |
| SPYD | Buy | SPDR Portfolio S&P (500 High Dividend Etf)etf | $1,721,057 | +105.1% | 43,483 | +83.7% | 0.18% | +84.5% |
| ABBV | Buy | Abbvie Inc Com | $1,710,676 | +22.4% | 10,585 | +1.6% | 0.18% | +9.9% |
| SCHW | Buy | Schwab Charles Corp | $1,703,333 | +19.4% | 20,458 | +3.0% | 0.18% | +7.3% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,640,009 | -13.7% | 16,909 | -14.3% | 0.17% | -22.3% |
| KRBN | Kraneshares TR (global Carbon)etf | $1,635,315 | -2.0% | 44,840 | 0.0% | 0.17% | -11.9% | |
| SPSM | Buy | SPDR Portfolio S&P (600 Small Cap Etf)etf | $1,605,666 | +26.8% | 43,432 | +16.9% | 0.17% | +14.4% |
| SMBK | Smartfinancial Inc | $1,583,258 | +11.3% | 57,573 | 0.0% | 0.16% | +0.6% | |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $1,570,024 | +86.9% | 36,942 | +69.6% | 0.16% | +68.0% |
| IGF | iShares Global Infrastructure ETFetf | $1,498,601 | +9.5% | 32,692 | 0.0% | 0.16% | -1.3% | |
| THO | Thor Inds Inc | $1,480,830 | +8.5% | 19,500 | 0.0% | 0.15% | -2.5% | |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $1,468,741 | -39.3% | 37,679 | -43.2% | 0.15% | -45.4% |
| ABR | Buy | Arbor RLTY TR Inc | $1,432,566 | +23.9% | 108,610 | +8.1% | 0.15% | +11.2% |
| New | Angel Oak Ultrashort Income ETFetf | $1,422,050 | – | 28,207 | +100.0% | 0.15% | – | |
| JPM | Buy | JP Morgan Chase & Co. | $1,420,328 | +43.2% | 10,592 | +11.6% | 0.15% | +28.7% |
| IXJ | iShares S&P GLBL Healthetf | $1,358,080 | +12.6% | 16,000 | 0.0% | 0.14% | +1.4% | |
| VTV | Buy | Vanguard Value Index Fund ETFetf | $1,335,621 | +110.7% | 9,515 | +85.3% | 0.14% | +90.4% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $1,315,742 | +47.3% | 13,053 | +31.6% | 0.14% | +33.0% |
| CHK | Sell | Chesapeake Energy Corp | $1,298,248 | -9.1% | 13,757 | -9.3% | 0.14% | -18.2% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,296,275 | +27.6% | 17,388 | +14.2% | 0.14% | +15.4% |
| CTG | Computer Task Group | $1,297,651 | +12.8% | 171,647 | 0.0% | 0.14% | +1.5% | |
| KXI | iShares Global Consumer Staples ETFetf | $1,285,242 | +11.3% | 21,550 | 0.0% | 0.13% | +0.8% | |
| JNJ | Sell | Johnson & Johnson | $1,244,925 | +6.5% | 7,047 | -1.6% | 0.13% | -4.4% |
| TSLA | Sell | Tesla Motors Inc Com | $1,231,030 | -55.2% | 9,994 | -3.6% | 0.13% | -59.7% |
| VV | Sell | Vanguard Large Cap ETFetf | $1,223,101 | +4.8% | 7,021 | -1.6% | 0.13% | -5.9% |
| IWR | iShares Russell Mid Cap ETFetf | $1,208,744 | +8.5% | 17,921 | 0.0% | 0.13% | -2.3% | |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetf | $1,200,513 | +1.1% | 31,013 | +0.5% | 0.12% | -8.8% |
| REET | iShares Trust Global (REIT ETF)etf | $1,192,275 | +6.7% | 52,500 | 0.0% | 0.12% | -3.9% | |
| DVN | Sell | Devon Energy Corp | $1,169,305 | -12.2% | 19,010 | -14.2% | 0.12% | -20.8% |
| BMY | Buy | Bristol Myers Squibb | $1,134,148 | +11.7% | 15,763 | +10.4% | 0.12% | +0.9% |
| BX | Sell | Blackstone Group Inc | $1,136,813 | -22.2% | 15,323 | -12.2% | 0.12% | -30.2% |
| BA | Sell | Boeing Co | $1,127,387 | +3.8% | 5,918 | -34.0% | 0.12% | -6.4% |
| BFC | Sell | Bank First Natl Corp | $1,105,672 | +3.8% | 11,880 | -14.4% | 0.12% | -6.5% |
| KHC | Sell | Kraft Heinz Co Com | $1,100,851 | +10.2% | 27,041 | -9.8% | 0.11% | -0.9% |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $1,100,039 | +10.4% | 17,215 | 0.0% | 0.11% | -0.9% | |
| LLY | Buy | Lilly Eli & Co | $1,053,253 | +14.2% | 2,879 | +1.0% | 0.11% | +2.8% |
| BKNG | Buy | Booking Holdings Inc | $1,015,701 | +28.2% | 504 | +4.6% | 0.11% | +15.2% |
| CVX | Sell | Chevron | $1,013,401 | +16.2% | 5,646 | -7.0% | 0.10% | +4.0% |
| NTRS | Buy | Northern TR Corp | $998,564 | +18.9% | 11,202 | +15.1% | 0.10% | +7.2% |
| GRMN | Garmin LTD Com | $988,887 | +14.9% | 10,715 | 0.0% | 0.10% | +4.0% | |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetf | $983,270 | -34.1% | 29,778 | -32.3% | 0.10% | -40.7% |
| EMXC | New | iShares Inc MSCIetf | $947,169 | – | 19,953 | +100.0% | 0.10% | – |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $913,697 | +13.8% | 6,589 | +5.7% | 0.10% | +2.2% |
| PFE | Sell | Pfizer Inc. | $911,165 | +11.3% | 17,782 | -5.0% | 0.10% | 0.0% |
| VOO | Buy | Vanguard 500 Index Fund ETFetf | $899,577 | +52.5% | 2,560 | +43.1% | 0.09% | +38.2% |
| SGOV | New | iShares 0-3 Month Treasury ETFetf | $881,633 | – | 8,804 | +100.0% | 0.09% | – |
| PM | Buy | Philip Morris Intl | $879,122 | +104.0% | 8,578 | +67.8% | 0.09% | +82.0% |
| DVYE | Buy | iShares Inc Em MKTS (div Etf)etf | $854,596 | +153.6% | 35,431 | +138.5% | 0.09% | +128.2% |
| IGM | iShares Expanded Tech Sector ETFetf | $842,240 | +1.4% | 3,008 | 0.0% | 0.09% | -8.3% | |
| DOV | New | Dover Corp | $837,105 | – | 6,182 | +100.0% | 0.09% | – |
| KO | Buy | Coca Cola Co | $834,420 | +123.1% | 13,118 | +98.1% | 0.09% | +102.3% |
| ARGO | ARGO Common Stock | $827,200 | +34.3% | 32,000 | 0.0% | 0.09% | +21.1% | |
| BUSE | First Busey Corp Com | $822,286 | +12.5% | 33,264 | 0.0% | 0.09% | +2.4% | |
| PXD | Sell | Pioneer Natural | $822,204 | -19.1% | 3,600 | -23.2% | 0.08% | -27.4% |
| COST | Costco Wholesale | $813,110 | -3.3% | 1,781 | 0.0% | 0.08% | -12.4% | |
| BMO | Sell | Bank Of Montreal Com | $812,048 | +2.8% | 8,963 | -0.5% | 0.08% | -7.7% |
| GLD | Sell | SPDR Gold Trustetf | $809,692 | +7.7% | 4,773 | -1.9% | 0.08% | -3.4% |
| MGV | Vanguard Mega Cap (300 Value Index Fund)etf | $795,236 | +13.6% | 7,732 | 0.0% | 0.08% | +2.5% | |
| PSX | Sell | Phillips 66 Com | $796,732 | +25.5% | 7,655 | -2.6% | 0.08% | +13.7% |
| BP | Buy | BP PLC Spons ADRadr | $796,614 | +42.0% | 22,806 | +16.1% | 0.08% | +27.7% |
| CSCO | Sell | Cisco SYS Inc Com | $786,497 | +17.7% | 16,509 | -1.1% | 0.08% | +6.5% |
| MGK | Vanguard Mega Cap (growth Index Fund)etf | $787,392 | -1.5% | 4,576 | 0.0% | 0.08% | -10.9% | |
| MU | Buy | Micron Technology | $766,103 | +3.9% | 15,293 | +4.0% | 0.08% | -5.9% |
| PPG | PPG Industries | $756,703 | +13.6% | 6,018 | 0.0% | 0.08% | +2.6% | |
| VZ | Sell | Verizon | $750,731 | -3.9% | 19,054 | -7.3% | 0.08% | -13.3% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $748,935 | -16.0% | 12,750 | -15.8% | 0.08% | -24.3% |
| AMGN | Buy | Amgen Inc | $729,089 | +17.0% | 2,776 | +0.4% | 0.08% | +5.6% |
| MO | Buy | Altria Group Inc | $729,419 | +17.3% | 15,636 | +3.8% | 0.08% | +5.6% |
| ETN | Sell | Eaton Corp PLC Com | $700,571 | +11.7% | 4,464 | -5.0% | 0.07% | +1.4% |
| USM | Sell | United States Cellular | $680,669 | -24.3% | 32,646 | -5.5% | 0.07% | -31.7% |
| IJK | Sell | iShares S&P Mid Cap 400 Growth ETFetf | $683,683 | +6.2% | 10,010 | -2.0% | 0.07% | -4.1% |
| VLO | Buy | Valero Energy Corp | $685,678 | +45.3% | 5,405 | +22.4% | 0.07% | +29.1% |
| VOE | Buy | Vanguard Mid-Cap Value Idx.FD.etf | $672,143 | +63.9% | 4,970 | +47.7% | 0.07% | +48.9% |
| GOOGL | Buy | Alphabet Inc Cap STK | $663,578 | +98.1% | 7,521 | +114.9% | 0.07% | +76.9% |
| LMT | Buy | Lockheed Martin Corp | $663,086 | +82.2% | 1,363 | +44.7% | 0.07% | +64.3% |
| SPHD | Sell | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $647,501 | -17.2% | 14,773 | -26.1% | 0.07% | -25.6% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $637,885 | -17.5% | 22,596 | -3.9% | 0.07% | -25.8% |
| DG | Buy | Dollar Gen Corp New | $630,821 | +10.3% | 2,556 | +7.3% | 0.07% | 0.0% |
| IWS | Sell | iShares Russell Mid Cap Value ETFetf | $625,614 | -4.2% | 5,939 | -12.7% | 0.06% | -13.3% |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality)etf | $628,980 | +10.7% | 14,295 | 0.0% | 0.06% | -1.5% | |
| F | Buy | Ford MTR Co Del | $620,992 | +4.5% | 53,396 | +0.7% | 0.06% | -5.8% |
| RIO | Buy | Rio Tinto ADR Eachadr | $616,806 | +63.6% | 8,663 | +26.6% | 0.06% | +45.5% |
| HPQ | HP Inc Com | $601,066 | +7.7% | 22,153 | 0.0% | 0.06% | -1.6% | |
| SCHA | Schwab US Small Cap ETFetf | $607,650 | +7.2% | 15,000 | 0.0% | 0.06% | -4.5% | |
| MPC | Buy | Marathon Petroleum | $601,038 | +72.2% | 5,164 | +46.9% | 0.06% | +57.5% |
| T | Buy | AT&T | $599,266 | +101.8% | 32,551 | +68.2% | 0.06% | +82.4% |
| HYMB | New | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)etf | $590,145 | – | 12,051 | +100.0% | 0.06% | – |
| BHP | Buy | BHP Billiton LTDadr | $570,177 | +58.4% | 9,189 | +27.8% | 0.06% | +40.5% |
| NOC | Northrop Grumman | $561,978 | +16.1% | 1,030 | 0.0% | 0.06% | +3.6% | |
| EXAS | Sell | Exact Sciences Corp | $553,027 | +45.2% | 11,170 | -4.7% | 0.06% | +31.8% |
| HACK | Prime Cyber Security ETFetf | $556,748 | +1.6% | 12,639 | 0.0% | 0.06% | -7.9% | |
| PRNT | Sell | ARK 3D Printing ETFetf | $529,421 | -5.6% | 25,838 | -9.0% | 0.06% | -15.4% |
| Buy | Royal Dutch Shell PLC ADRadr | $524,459 | +44.1% | 9,209 | +26.0% | 0.06% | +31.0% | |
| APAM | Sell | Artisan Partners Asset Mgmt | $524,205 | +0.8% | 17,650 | -8.5% | 0.06% | -8.3% |
| EMR | Buy | Emerson Electric | $526,472 | +50.4% | 5,481 | +14.7% | 0.06% | +37.5% |
| GILD | Sell | Gilead Sciences Inc | $521,453 | -14.7% | 6,074 | -38.7% | 0.05% | -23.9% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFetf | $516,705 | -45.4% | 14,337 | -47.4% | 0.05% | -50.5% |
| ACN | Sell | Accenture | $510,198 | +2.7% | 1,912 | -1.0% | 0.05% | -7.0% |
| SBAC | Buy | Sba Communications | $511,566 | +94.5% | 1,825 | +97.3% | 0.05% | +76.7% |
| TTE | Sell | Total S A Sponsoredadr | $509,611 | +11.3% | 8,115 | -16.5% | 0.05% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp Com | $489,765 | +23.1% | 4,853 | -0.2% | 0.05% | +10.9% |
| HDEF | New | Xtrackers MSCI EAFE Hi Div Yieldetf | $477,355 | – | 21,887 | +100.0% | 0.05% | – |
| ACGL | Sell | Arch Capital Group | $479,263 | -25.6% | 7,634 | -46.0% | 0.05% | -32.4% |
| BRKA | Berkshire Hathaway Class A | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +4.3% | |
| ARKQ | Sell | ARK Autonomous Technology & Robotics ETFetf | $460,255 | -24.2% | 11,223 | -16.7% | 0.05% | -31.4% |
| HEI | Heico Corporation | $460,920 | +6.7% | 3,000 | 0.0% | 0.05% | -4.0% | |
| DIS | Sell | Disney Walt Co | $448,597 | -8.3% | 5,163 | -0.4% | 0.05% | -16.1% |
| IGSB | Sell | iShares 1-5yr Investment Grade Bond ETFetf | $456,739 | -0.5% | 9,168 | -1.7% | 0.05% | -11.3% |
| EUSA | New | iShares Inc MSCI (usa Equal Weighted ETF Index FD)etf | $440,558 | – | 6,040 | +100.0% | 0.05% | – |
| PEP | Buy | Pepsico | $442,913 | +80.8% | 2,436 | +62.3% | 0.05% | +64.3% |
| NVDA | Sell | Nvidia Corp | $440,612 | +16.6% | 3,015 | -3.2% | 0.05% | +4.5% |
| GNR | SPDR S&P Global (natural Resources Etf)etf | $436,602 | +15.2% | 7,657 | 0.0% | 0.04% | +2.3% | |
| NEE | Buy | Nextera Energy | $436,894 | +10.3% | 5,226 | +3.5% | 0.04% | -2.2% |
| IBM | Sell | Intl Business Mach | $437,041 | -12.8% | 3,102 | -26.4% | 0.04% | -22.4% |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf)etf | $436,452 | +12.5% | 4,850 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | Facebook Inc Com | $424,078 | -5.6% | 3,524 | +6.5% | 0.04% | -15.4% |
| MMM | Sell | 3M Company | $418,642 | +0.9% | 3,491 | -7.1% | 0.04% | -8.3% |
| UL | Sell | Unilever PLC Sponadr | $427,714 | +14.7% | 8,495 | -0.2% | 0.04% | +2.3% |
| VEU | Vanguard FTSE All-World Ex-US ETFetf | $420,374 | +13.0% | 8,384 | 0.0% | 0.04% | +2.3% | |
| New | F&G Annuities & Life | $417,369 | – | 20,858 | +100.0% | 0.04% | – | |
| ALIT | Sell | Alight Inc Com CL A | $417,206 | -83.7% | 49,905 | -85.7% | 0.04% | -85.5% |
| EQT | New | EQT Corp Com | $413,842 | – | 12,233 | +100.0% | 0.04% | – |
| BTI | New | British Americanadr | $417,384 | – | 10,250 | +100.0% | 0.04% | – |
| VALE | New | Vale On ADR 1:1adr | $404,938 | – | 23,862 | +100.0% | 0.04% | – |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $401,895 | -0.0% | 6,870 | -1.2% | 0.04% | -8.7% |
| VBK | New | Vanguard Small Cap Growth Index Fund ETFetf | $407,698 | – | 2,033 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA Corp | $390,319 | +19.4% | 1,178 | -0.1% | 0.04% | +7.9% |
| INTU | Intuit Com | $391,555 | +0.4% | 1,006 | 0.0% | 0.04% | -8.9% | |
| MAR | New | Marriott Intl | $385,937 | – | 2,592 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inc Com | $370,941 | +19.3% | 1,174 | +4.3% | 0.04% | +8.3% |
| XLU | Utilities Sector SPDR ETFetf | $371,394 | +7.7% | 5,268 | 0.0% | 0.04% | -2.5% | |
| MDYV | Buy | SPDR Ser TR S&P 400 (MDCP Val)etf | $379,518 | +21.3% | 5,864 | +8.2% | 0.04% | +8.3% |
| ZTS | Zoetis Inc Com | $368,720 | -1.1% | 2,516 | 0.0% | 0.04% | -11.6% | |
| MMP | Magellan Midstream | $365,328 | +5.6% | 7,276 | 0.0% | 0.04% | -5.0% | |
| XLV | Buy | Health Care Select SPDR ETFetf | $360,546 | +37.6% | 2,654 | +22.5% | 0.04% | +23.3% |
| CSX | CSX | $353,668 | +16.3% | 11,416 | 0.0% | 0.04% | +5.7% | |
| VGK | Buy | Vanguard Intl Equityetf | $350,492 | +40.2% | 6,322 | +16.9% | 0.04% | +24.1% |
| NWL | Sell | Newell Rubbermaid | $345,874 | -68.9% | 26,443 | -67.0% | 0.04% | -71.9% |
| XLY | New | Consumer Discretionaryetf | $344,470 | – | 2,667 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corp | $340,323 | +7.0% | 1,281 | +4.1% | 0.04% | -5.4% |
| INTC | Sell | Intel Corp | $340,175 | -60.4% | 12,871 | -61.3% | 0.04% | -64.6% |
| ANET | Arista Networks Inc | $339,780 | +7.5% | 2,800 | 0.0% | 0.04% | -5.4% | |
| APH | Amphenol Corp | $341,285 | +13.8% | 4,470 | 0.0% | 0.04% | 0.0% | |
| RF | Regions Finl Corp | $337,280 | +7.4% | 15,500 | 0.0% | 0.04% | -2.8% | |
| CMCSA | Buy | Comcast Corp New | $330,702 | +19.4% | 9,457 | +0.0% | 0.03% | +6.2% |
| ROK | Rockwell Automation | $325,564 | +19.7% | 1,264 | 0.0% | 0.03% | +9.7% | |
| VXF | Vanguard Extended (markets Index Fund)etf | $323,116 | +4.6% | 2,432 | 0.0% | 0.03% | -5.6% | |
| MCD | Buy | McDonalds Corp | $329,986 | +38.6% | 1,252 | +21.6% | 0.03% | +25.9% |
| MA | Sell | Mastercard Inc CL A | $321,303 | +21.7% | 924 | -0.3% | 0.03% | +6.5% |
| CAT | Sell | Caterpillar Inc | $313,961 | +7.5% | 1,311 | -26.4% | 0.03% | -2.9% |
| CVS | Buy | CVS Health Corp | $308,300 | +54.2% | 3,308 | +57.7% | 0.03% | +39.1% |
| VUG | Sell | Vanguard Growth Index Fund ETFetf | $297,928 | -15.8% | 1,398 | -15.4% | 0.03% | -24.4% |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $296,065 | +4.6% | 1,106 | 0.0% | 0.03% | -6.1% | |
| LNG | Buy | Cheniere Energy Inc | $289,423 | +7.2% | 1,930 | +18.6% | 0.03% | -3.2% |
| PGR | Progressive Corp | $291,848 | +11.8% | 2,250 | 0.0% | 0.03% | 0.0% | |
| GOOG | Sell | Alphabet Inc Cap STK | $278,612 | -54.5% | 3,140 | -50.7% | 0.03% | -59.2% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $282,218 | +13.3% | 8,965 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | Broadcom Inc | $276,769 | – | 495 | +100.0% | 0.03% | – |
| IEF | Sell | iShares 7-10 Year Treasury ETFetf | $272,494 | -51.9% | 2,845 | -51.8% | 0.03% | -56.9% |
| GD | Buy | General Dynamics CRP | $272,921 | +19.7% | 1,100 | +2.3% | 0.03% | +7.7% |
| XLRE | Sell | SPDR Real Estate ETFetf | $272,470 | -33.4% | 7,378 | -35.1% | 0.03% | -40.4% |
| WSO | Buy | Watsco Inc Common | $256,383 | +0.9% | 1,028 | +4.4% | 0.03% | -6.9% |
| IDV | Sell | iShares Intl Select Div ETFetf | $258,129 | -66.5% | 9,504 | -72.2% | 0.03% | -69.7% |
| MAS | Masco Corp | $260,092 | +0.0% | 5,573 | 0.0% | 0.03% | -10.0% | |
| TDG | Transdigm Group Inc | $258,157 | +20.1% | 410 | 0.0% | 0.03% | +8.0% | |
| IP | Intl Paper Co | $259,725 | +9.1% | 7,500 | 0.0% | 0.03% | 0.0% | |
| FMC | FMC Corp New | $250,760 | +18.3% | 2,000 | 0.0% | 0.03% | +8.3% | |
| TMO | New | Thermo Fisher | $246,293 | – | 447 | +100.0% | 0.03% | – |
| TJX | New | TJX Cos Inc New Com | $251,695 | – | 3,162 | +100.0% | 0.03% | – |
| MRNA | Sell | Moderna Inc Com | $248,938 | +11.6% | 1,386 | -26.5% | 0.03% | 0.0% |
| V | New | Visa Inc Com CL A | $248,745 | – | 1,195 | +100.0% | 0.03% | – |
| ANF | Abercrombie & Fitch | $249,719 | +47.8% | 10,900 | 0.0% | 0.03% | +30.0% | |
| CTAS | Cintas Corp | $243,423 | +16.5% | 539 | 0.0% | 0.02% | +4.2% | |
| AMAT | Applied Materials | $243,450 | +18.8% | 2,500 | 0.0% | 0.02% | +4.2% | |
| EDIV | New | SPDR S&P Emerging Markets Dividend ETFetf | $228,864 | – | 9,536 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR S&P Bank ETFetf | $232,703 | -41.7% | 5,154 | -42.8% | 0.02% | -47.8% |
| CPRT | Buy | Copart Inc Com | $228,946 | +14.5% | 3,760 | +100.0% | 0.02% | +4.3% |
| TSM | New | Taiwan Semiconductoradr | $225,124 | – | 3,004 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies | $224,687 | – | 520 | +100.0% | 0.02% | – |
| STX | Buy | Seagate Technology HLDGS | $225,715 | +6.0% | 4,234 | +5.8% | 0.02% | -8.0% |
| EOG | New | Eog Res. | $208,527 | – | 1,610 | +100.0% | 0.02% | – |
| IGRO | New | iShares TR Intl DIV (GRWTH)etf | $214,912 | – | 3,727 | +100.0% | 0.02% | – |
| SBSW | New | Sibanye Stillwateradr | $209,203 | – | 19,625 | +100.0% | 0.02% | – |
| MFC | Buy | Manulife Financial | $199,394 | +15.3% | 11,177 | +1.0% | 0.02% | +5.0% |
| QUAD | Quad / Graphics Inc | $205,999 | +59.7% | 50,490 | 0.0% | 0.02% | +40.0% | |
| MMC | Sell | Marsh & Mclennan Cos | $206,193 | -13.0% | 1,246 | -21.5% | 0.02% | -22.2% |
| New | Paysafe LTD Com | $190,043 | – | 13,682 | +100.0% | 0.02% | – | |
| NDLS | Noodles & Co Com | $193,369 | +16.5% | 35,222 | 0.0% | 0.02% | +5.3% | |
| KELYA | Kelly Services Inc | $185,900 | +24.8% | 11,000 | 0.0% | 0.02% | +11.8% | |
| XTNT | Xtant Medical Holdings | $172,936 | -8.5% | 262,024 | 0.0% | 0.02% | -18.2% | |
| Draftkings Inc New | $171,123 | -24.6% | 15,024 | 0.0% | 0.02% | -30.8% | ||
| WU | New | Western Union Co | $156,221 | – | 11,345 | +100.0% | 0.02% | – |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $148,950 | -58.9% | 10,438 | -55.6% | 0.02% | -64.3% |
| OCSL | Buy | Oaktree Specialty (lending Corp Com) | $132,323 | +63.4% | 19,261 | +42.5% | 0.01% | +55.6% |
| KYN | New | Kayne Anderson MLP CEFcef | $118,659 | – | 13,862 | +100.0% | 0.01% | – |
| VERU | Veru Inc Com | $79,200 | -54.2% | 15,000 | 0.0% | 0.01% | -60.0% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $19,492 | -40.9% | 22,000 | +4.8% | 0.00% | -50.0% |
| PSFEWS | Paysafe LTDwarrant | $1,913 | -61.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
| BTBT | Exit | Bit Digital Inc Usd | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FCRD | Exit | First Eagle Alternative Cap BD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources | $0 | – | -3,030 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp Com | $0 | – | -700 | -100.0% | -0.03% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -3,250 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -1,330 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -6,200 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bond Index ETFetf | $0 | – | -3,776 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -1,260 | -100.0% | -0.03% | – |
| SU | Exit | Suncor Energy Com | $0 | – | -10,700 | -100.0% | -0.04% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -12,428 | -100.0% | -0.04% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -6,871 | -100.0% | -0.04% | – |
| PSFE | Exit | Paysafe LTD Com | $0 | – | -262,029 | -100.0% | -0.04% | – |
| CQQQ | Exit | Invesco China Technology ETFetf | $0 | – | -12,268 | -100.0% | -0.05% | – |
| TLT | Exit | iShares 20 Year Treasury ETFetf | $0 | – | -29,045 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.