$862 Million is the total value of Crescent Grove Advisors, LLC's 282 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR Corp | $59,568,013 | +6.2% | 2,525,138 | +5.4% | 6.91% | +18.5% |
| DNB | Buy | Dun & Bradstreet Holdings, Inc. | $58,520,649 | +2.3% | 4,984,723 | +6.9% | 6.79% | +14.2% |
| FIS | Sell | Fidelity National Info Srvcs, Inc. | $55,438,414 | -53.7% | 1,020,402 | -42.1% | 6.43% | -48.3% |
| BKI | Buy | Black Knight Inc Com | $55,019,952 | -3.8% | 955,871 | +3.2% | 6.39% | +7.4% |
| Zurn Water Solutions | $45,762,817 | +1.0% | 2,142,454 | 0.0% | 5.31% | +12.7% | ||
| IVV | Sell | iShares S&P 500 ETFetf | $34,889,594 | -4.9% | 84,873 | -11.1% | 4.05% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $26,907,005 | +14.6% | 65,487 | +7.1% | 3.12% | +27.8% |
| GPI | Sell | Group 1 Automotive | $22,030,529 | -1.7% | 97,299 | -21.7% | 2.56% | +9.7% |
| CDW | Buy | CDW Corporation | $20,158,862 | +43.8% | 103,437 | +31.8% | 2.34% | +60.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $19,012,497 | +6.8% | 93,153 | +0.0% | 2.21% | +19.2% |
| AAPL | Sell | Apple | $17,662,653 | +24.2% | 107,111 | -2.0% | 2.05% | +38.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $13,937,773 | +5.6% | 144,134 | +3.3% | 1.62% | +17.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $13,519,565 | +0.8% | 277,097 | -3.5% | 1.57% | +12.5% |
| QQQ | Buy | Invesco Powershares QQQ ETFetf | $13,433,441 | +21.8% | 41,797 | +0.9% | 1.56% | +35.9% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $12,856,964 | -9.5% | 121,867 | -7.2% | 1.49% | +0.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $12,831,769 | +11.9% | 51,294 | +8.2% | 1.49% | +24.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $12,388,936 | +9.7% | 185,324 | +1.1% | 1.44% | +22.4% |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $11,807,677 | +1.9% | 160,039 | -2.4% | 1.37% | +13.7% |
| FNF | Buy | Fidelity National Financial, Inc. | $10,734,612 | -7.0% | 307,318 | +0.1% | 1.25% | +3.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $10,493,736 | +1.7% | 42,949 | -10.8% | 1.22% | +13.5% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $9,949,351 | -4.5% | 130,552 | +4.0% | 1.16% | +6.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $9,822,868 | +10.5% | 108,480 | +3.5% | 1.14% | +23.4% |
| IBB | Sell | iShares Biotechnology ETFetf | $9,377,461 | -7.2% | 72,603 | -5.7% | 1.09% | +3.5% |
| XLF | Sell | Financial Sector SPDR ETFetf | $8,886,132 | -10.5% | 276,396 | -4.8% | 1.03% | -0.1% |
| SHV | Buy | iShares Short Treasury ETFetf | $7,426,595 | +135.4% | 67,209 | +134.2% | 0.86% | +162.8% |
| Sell | Angel Oak Income ETFetf | $6,764,198 | -2.2% | 333,787 | -2.7% | 0.78% | +9.2% | |
| XLI | Buy | Industrial Sector SPDR ETFetf | $6,430,394 | +5.3% | 63,554 | +2.2% | 0.75% | +17.5% |
| MSFT | Sell | Microsoft | $6,357,452 | +19.3% | 22,052 | -0.7% | 0.74% | +33.2% |
| CNNE | Buy | Cannae HLDGS Inc Com | $6,236,628 | -1.8% | 309,050 | +0.5% | 0.72% | +9.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,085,558 | +9.0% | 134,726 | +1.3% | 0.71% | +21.5% |
| IJS | Buy | iShares S&P Core Small Cap Value ETFetf | $5,772,075 | +4.2% | 61,674 | +1.6% | 0.67% | +16.3% |
| BRKB | Sell | Berkshire Hathaway | $5,351,293 | -0.1% | 17,331 | -0.0% | 0.62% | +11.5% |
| ARKK | Buy | ARK Innovation ETFetf | $5,297,196 | +145.9% | 131,314 | +90.5% | 0.62% | +174.6% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFetf | $5,082,775 | -13.2% | 55,824 | -20.3% | 0.59% | -3.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $4,975,960 | +1.6% | 40,223 | +2.7% | 0.58% | +13.3% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $4,793,246 | -10.3% | 31,481 | -10.7% | 0.56% | 0.0% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $4,635,165 | +51.0% | 50,481 | +50.5% | 0.54% | +68.7% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $4,500,336 | +3.2% | 19,841 | -2.4% | 0.52% | +15.2% |
| EFA | Sell | iShares MSCI EAFEetf | $4,196,436 | -1.6% | 58,675 | -9.7% | 0.49% | +9.7% |
| XLG | Sell | Invesco S&P 500 Top 50 ETFetf | $4,130,227 | +11.7% | 13,301 | -0.7% | 0.48% | +24.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $4,045,934 | +3.8% | 22,679 | +1.5% | 0.47% | +16.0% |
| XT | Sell | iShares Exponential Technologies ETFetf | $3,905,544 | +9.9% | 74,109 | -1.3% | 0.45% | +22.4% |
| XLE | Buy | Energy Sector SPDR ETFetf | $3,882,822 | +7.4% | 46,877 | +13.5% | 0.45% | +19.9% |
| EPD | Buy | Enterprise Products | $3,621,701 | +15.1% | 139,834 | +7.2% | 0.42% | +28.4% |
| SHY | Sell | iShares 1-3 Year Treasury ETFetf | $3,320,661 | -11.7% | 40,417 | -12.8% | 0.38% | -1.5% |
| ET | Buy | Energy Transfer LP | $3,312,930 | +33.2% | 265,672 | +26.8% | 0.38% | +48.3% |
| FISV | Buy | Fiserv Inc | $3,233,436 | +33.3% | 28,607 | +19.2% | 0.38% | +48.8% |
| AMZN | Buy | Amazon.Com Inc | $3,178,242 | +74.9% | 30,770 | +42.6% | 0.37% | +95.2% |
| LNTH | Lantheus | $3,166,011 | +62.0% | 38,348 | 0.0% | 0.37% | +80.8% | |
| SGOV | Buy | iShares 0-3 Month Treasury ETFetf | $3,044,959 | +245.4% | 30,274 | +243.9% | 0.35% | +283.7% |
| IAU | Buy | iShares Gold TRetf | $2,976,558 | +9.0% | 79,651 | +0.9% | 0.34% | +21.5% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,742,246 | -2.5% | 23,402 | +0.3% | 0.32% | +8.5% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFetf | $2,669,302 | -1.4% | 43,088 | -7.8% | 0.31% | +10.3% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,629,049 | +6.8% | 47,619 | +0.1% | 0.30% | +19.1% |
| PAA | Buy | Plains All American | $2,621,618 | +12.8% | 210,234 | +6.4% | 0.30% | +25.6% |
| PG | Buy | Procter & Gamble | $2,529,163 | +1.4% | 17,010 | +3.4% | 0.29% | +13.5% |
| QUAL | Sell | iShares MSCI USA Quality ETFetf | $2,478,695 | -10.7% | 19,979 | -18.0% | 0.29% | -0.3% |
| ARKW | Sell | ARK Next Generation Internet ETFetf | $2,471,796 | +38.5% | 46,107 | -0.4% | 0.29% | +54.3% |
| MPLX | Buy | MPLX LP | $2,417,563 | +8.1% | 70,176 | +3.0% | 0.28% | +20.6% |
| SPYD | Buy | SPDR Portfolio S&P (500 High Dividend Etf)etf | $2,411,632 | +40.1% | 63,464 | +46.0% | 0.28% | +56.4% |
| MAN | Sell | Manpowergroup Inc | $2,323,722 | -91.8% | 28,156 | -91.8% | 0.27% | -90.9% |
| SMAR | Sell | Smartsheet Inc | $2,155,302 | +21.2% | 45,090 | -0.2% | 0.25% | +35.1% |
| TSLA | Sell | Tesla Motors Inc Com | $2,058,782 | +67.2% | 9,924 | -0.7% | 0.24% | +86.7% |
| UNH | Buy | Unitedhealth Group | $2,002,836 | -10.7% | 4,238 | +0.2% | 0.23% | -0.4% |
| VIG | Vanguard Dividend Appreciation Index ETFetf | $1,907,462 | +1.4% | 12,385 | 0.0% | 0.22% | +12.8% | |
| MRK | Sell | Merck & Co Inc New | $1,828,075 | -16.0% | 17,053 | -12.5% | 0.21% | -6.2% |
| SHW | Sherwin Williams Co | $1,787,371 | -5.3% | 7,952 | 0.0% | 0.21% | +5.6% | |
| KRBN | KraneShares Global Carbon ETFetf | $1,777,906 | +8.7% | 44,840 | 0.0% | 0.21% | +21.2% | |
| ASB | Buy | Associated Banc Corp | $1,777,467 | -12.5% | 98,858 | +12.3% | 0.21% | -2.4% |
| XOM | Sell | Exxon Mobil | $1,769,798 | -6.8% | 16,139 | -6.3% | 0.20% | +4.1% |
| DVYE | Buy | iShares EM Dividend ETFetf | $1,724,082 | +101.7% | 70,256 | +98.3% | 0.20% | +124.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,677,825 | +2.3% | 16,839 | -0.4% | 0.20% | +14.0% |
| SPSM | Buy | SPDR Portfolio S&P (600 Small Cap Etf)etf | $1,653,682 | +3.0% | 43,783 | +0.8% | 0.19% | +15.0% |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $1,636,650 | +4.2% | 37,247 | +0.8% | 0.19% | +16.6% |
| New | RiverNorth Enhanced Pre-Merger SPAC ETFetf | $1,605,347 | – | 61,780 | +100.0% | 0.19% | – | |
| JPM | Buy | JP Morgan Chase & Co. | $1,597,748 | +12.5% | 12,261 | +15.8% | 0.18% | +25.0% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $1,559,341 | +6.2% | 38,598 | +2.4% | 0.18% | +18.3% |
| THO | Thor Inds Inc | $1,552,980 | +4.9% | 19,500 | 0.0% | 0.18% | +16.9% | |
| GNW | Sell | Genworth Financial | $1,529,162 | -49.2% | 304,614 | -46.5% | 0.18% | -43.5% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $1,501,644 | +0.2% | 31,481 | -3.7% | 0.17% | +11.5% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $1,441,754 | +11.2% | 19,298 | +11.0% | 0.17% | +23.7% |
| Sell | Angel Oak Ultrashort Income ETFetf | $1,414,682 | -0.5% | 27,947 | -0.9% | 0.16% | +10.8% | |
| IDV | Buy | iShares Intl Select Div ETFetf | $1,363,202 | +428.1% | 49,589 | +421.8% | 0.16% | +485.2% |
| BX | Blackstone Group Inc | $1,345,972 | +18.4% | 15,323 | 0.0% | 0.16% | +32.2% | |
| IJJ | iShares S&P Mid Cap 400 Value ETFetf | $1,341,457 | +2.0% | 13,053 | 0.0% | 0.16% | +13.9% | |
| IXJ | iShares S&P GLBL Healthetf | $1,333,760 | -1.8% | 16,000 | 0.0% | 0.16% | +9.9% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,334,577 | -33.2% | 8,794 | -36.2% | 0.16% | -25.5% |
| SMBK | Smartfinancial Inc | $1,332,239 | -15.9% | 57,573 | 0.0% | 0.16% | -6.1% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $1,325,806 | +10.4% | 31,013 | 0.0% | 0.15% | +23.2% | |
| VTV | Vanguard Value Index Fund ETFetf | $1,314,117 | -1.6% | 9,515 | 0.0% | 0.15% | +10.1% | |
| KXI | Sell | iShares Global Consumer Staples ETFetf | $1,282,365 | -0.2% | 20,700 | -3.9% | 0.15% | +11.2% |
| BKNG | Sell | Booking Holdings Inc | $1,278,462 | +25.9% | 482 | -4.4% | 0.15% | +39.6% |
| CTG | Computer Task Group | $1,244,441 | -4.1% | 171,647 | 0.0% | 0.14% | +6.7% | |
| VV | Sell | Vanguard Large Cap ETFetf | $1,210,761 | -1.0% | 6,481 | -7.7% | 0.14% | +11.0% |
| BA | Sell | Boeing Co | $1,187,983 | +5.4% | 5,592 | -5.5% | 0.14% | +17.9% |
| IWR | Sell | iShares Russell Mid Cap ETFetf | $1,164,000 | -3.7% | 16,648 | -7.1% | 0.14% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $1,109,462 | -10.9% | 7,158 | +1.6% | 0.13% | 0.0% |
| SCHW | Buy | Schwab Charles Corp | $1,099,666 | -35.4% | 20,994 | +2.6% | 0.13% | -27.7% |
| GRMN | Garmin LTD Com | $1,081,358 | +9.4% | 10,715 | 0.0% | 0.13% | +22.3% | |
| IHAK | iShares Cybersecurity and Tech ETFetf | $1,082,430 | +10.1% | 29,778 | 0.0% | 0.13% | +23.5% | |
| ABBV | Sell | Abbvie Inc Com | $1,066,537 | -37.7% | 6,692 | -36.8% | 0.12% | -30.3% |
| LLY | Buy | Lilly Eli & Co | $1,023,048 | -2.9% | 2,979 | +3.5% | 0.12% | +8.2% |
| IGM | iShares Expanded Tech Sector ETFetf | $1,020,675 | +21.2% | 3,008 | 0.0% | 0.12% | +34.1% | |
| NTRS | Northern TR Corp | $995,634 | -0.3% | 11,202 | 0.0% | 0.12% | +11.5% | |
| EMXC | Buy | iShares Inc MSCIetf | $993,901 | +4.9% | 20,148 | +1.0% | 0.12% | +17.3% |
| DTH | New | Wisdomtree TR (intl High Divid FD)etf | $981,912 | – | 26,080 | +100.0% | 0.11% | – |
| BMY | Sell | Bristol Myers Squibb | $981,360 | -13.5% | 14,159 | -10.2% | 0.11% | -3.4% |
| VOO | Buy | Vanguard 500 Index Fund ETFetf | $979,819 | +8.9% | 2,605 | +1.8% | 0.11% | +21.3% |
| GOOGL | Buy | Alphabet Inc Cap STK | $969,979 | +46.2% | 9,351 | +24.3% | 0.11% | +63.8% |
| DOV | Dover Corp | $939,293 | +12.2% | 6,182 | 0.0% | 0.11% | +25.3% | |
| ABR | Sell | Arbor RLTY TR Inc | $934,574 | -34.8% | 81,338 | -25.1% | 0.11% | -27.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $917,445 | -62.4% | 23,250 | -63.9% | 0.11% | -58.3% |
| COST | Buy | Costco Wholesale | $909,948 | +11.9% | 1,831 | +2.8% | 0.11% | +24.7% |
| GLD | Buy | SPDR Gold Trustetf | $914,634 | +13.0% | 4,992 | +4.6% | 0.11% | +26.2% |
| IWN | iShares Russell 2000 Value ETFetf | $902,825 | -1.2% | 6,589 | 0.0% | 0.10% | +10.5% | |
| MGK | Sell | Vanguard Mega Cap (growth Index Fund)etf | $886,551 | +12.6% | 4,335 | -5.3% | 0.10% | +25.6% |
| MU | Sell | Micron Technology | $887,481 | +15.8% | 14,708 | -3.8% | 0.10% | +28.8% |
| CSCO | Buy | Cisco SYS Inc Com | $872,153 | +10.9% | 16,684 | +1.1% | 0.10% | +23.2% |
| ICSH | New | BlackRock Ultra-Short Bond ETFetf | $858,823 | – | 17,091 | +100.0% | 0.10% | – |
| KHC | Sell | Kraft Heinz Co Com | $864,135 | -21.5% | 22,346 | -17.4% | 0.10% | -12.3% |
| KO | Buy | Coca Cola Co | $850,973 | +2.0% | 13,618 | +3.8% | 0.10% | +13.8% |
| CVX | Sell | Chevron | $848,758 | -16.2% | 5,202 | -7.9% | 0.10% | -5.7% |
| DVN | Sell | Devon Energy Corp | $835,824 | -28.5% | 16,515 | -13.1% | 0.10% | -20.5% |
| NVDA | Sell | Nvidia Corp | $833,310 | +89.1% | 3,000 | -0.5% | 0.10% | +110.9% |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $802,352 | – | 15,945 | +100.0% | 0.09% | – |
| PPG | PPG Industries | $803,884 | +6.2% | 6,018 | 0.0% | 0.09% | +17.7% | |
| BMO | Sell | Bank Of Montreal Com | $790,317 | -2.7% | 8,869 | -1.0% | 0.09% | +9.5% |
| PXD | Buy | Pioneer Natural | $782,443 | -4.8% | 3,831 | +6.4% | 0.09% | +7.1% |
| LMT | Buy | Lockheed Martin Corp | $783,314 | +18.1% | 1,657 | +21.6% | 0.09% | +31.9% |
| ETN | Buy | Eaton Corp PLC Com | $765,053 | +9.2% | 4,465 | +0.0% | 0.09% | +21.9% |
| ITA | New | iShares Aerospace/Defense ETFetf | $759,413 | – | 6,599 | +100.0% | 0.09% | – |
| EXAS | Sell | Exact Sciences Corp | $747,944 | +35.2% | 11,030 | -1.3% | 0.09% | +50.0% |
| BFC | Sell | Bank First Natl Corp | $729,440 | -34.0% | 9,880 | -16.8% | 0.08% | -26.1% |
| PFE | Buy | Pfizer Inc. | $729,359 | -20.0% | 17,876 | +0.5% | 0.08% | -10.5% |
| MO | Buy | Altria Group Inc | $725,179 | -0.6% | 15,917 | +1.8% | 0.08% | +10.5% |
| MGV | Sell | Vanguard Mega Cap (300 Value Index Fund)etf | $712,797 | -10.4% | 7,056 | -8.7% | 0.08% | 0.0% |
| HYG | Sell | iShares iBoxx High Yield ETFetf | $710,850 | -97.2% | 9,409 | -97.3% | 0.08% | -96.9% |
| IJK | iShares S&P Mid Cap 400 Growth ETFetf | $715,815 | +4.7% | 10,010 | 0.0% | 0.08% | +16.9% | |
| BUSE | First Busey Corp Com | $676,590 | -17.7% | 33,264 | 0.0% | 0.08% | -8.1% | |
| ARKG | ARK Genomic Revolution ETFetf | $679,462 | +6.5% | 22,596 | 0.0% | 0.08% | +19.7% | |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality)etf | $676,439 | +7.5% | 14,295 | 0.0% | 0.08% | +21.5% | |
| RIO | Buy | Rio Tinto ADR Eachadr | $678,958 | +10.1% | 9,653 | +11.4% | 0.08% | +23.4% |
| USM | United States Cellular | $676,752 | -0.6% | 32,646 | 0.0% | 0.08% | +11.3% | |
| AMGN | Amgen Inc | $671,098 | -8.0% | 2,776 | 0.0% | 0.08% | +2.6% | |
| SPHD | Buy | Invesco Exch Traded (FD TR II S&P500 HDL Vol)etf | $667,678 | +3.1% | 15,818 | +7.1% | 0.08% | +14.9% |
| F | Sell | Ford MTR Co Del | $660,524 | +6.4% | 52,423 | -1.8% | 0.08% | +18.5% |
| XLY | Buy | Consumer Discretionaryetf | $655,583 | +90.3% | 4,384 | +64.4% | 0.08% | +111.1% |
| HPQ | HP Inc Com | $656,006 | +9.1% | 22,153 | 0.0% | 0.08% | +20.6% | |
| IWS | Sell | iShares Russell Mid Cap Value ETFetf | $626,261 | +0.1% | 5,897 | -0.7% | 0.07% | +12.3% |
| EUSA | Buy | iShares Inc MSCI (usa Equal Weighted ETF Index FD)etf | $628,123 | +42.6% | 8,314 | +37.6% | 0.07% | +58.7% |
| SCHA | Schwab US Small Cap ETFetf | $628,950 | +3.5% | 15,000 | 0.0% | 0.07% | +15.9% | |
| RTX | Buy | Raytheon Technologies Corp Com | $623,129 | +27.2% | 6,363 | +31.1% | 0.07% | +41.2% |
| HACK | Prime Cyber Security ETFetf | $604,397 | +8.6% | 12,639 | 0.0% | 0.07% | +20.7% | |
| PRNT | Sell | ARK 3D Printing ETFetf | $582,416 | +10.0% | 25,433 | -1.6% | 0.07% | +23.6% |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $564,405 | +22.6% | 11,223 | 0.0% | 0.07% | +37.5% | |
| APAM | Artisan Partners Asset Mgmt | $564,447 | +7.7% | 17,650 | 0.0% | 0.07% | +20.0% | |
| BHP | Sell | BHP Billiton LTDadr | $560,101 | -1.8% | 8,833 | -3.9% | 0.06% | +10.2% |
| ISCG | iShares Morningstar Small-Cap Growth ETFetf | $558,889 | +8.2% | 14,337 | 0.0% | 0.06% | +20.4% | |
| KRE | SPDR S&P Regional Banking ETFetf | $559,215 | -25.3% | 12,750 | 0.0% | 0.06% | -16.7% | |
| BP | Sell | BP PLC Spons ADRadr | $547,019 | -31.3% | 14,418 | -36.8% | 0.06% | -24.1% |
| PSX | Sell | Phillips 66 Com | $542,890 | -31.9% | 5,355 | -30.0% | 0.06% | -24.1% |
| ACN | Sell | Accenture | $529,892 | +3.9% | 1,854 | -3.0% | 0.06% | +15.1% |
| ACGL | Arch Capital Group | $518,120 | +8.1% | 7,634 | 0.0% | 0.06% | +20.0% | |
| HEI | Heico Corporation | $513,120 | +11.3% | 3,000 | 0.0% | 0.06% | +25.0% | |
| HDEF | Xtrackers MSCI EAFE Hi Div Yieldetf | $509,748 | +6.8% | 21,887 | 0.0% | 0.06% | +18.0% | |
| PM | Sell | Philip Morris Intl | $508,021 | -42.2% | 5,117 | -40.3% | 0.06% | -35.2% |
| IBM | Buy | Intl Business Mach | $507,580 | +16.1% | 3,872 | +24.8% | 0.06% | +31.1% |
| DG | Sell | Dollar Gen Corp New | $507,419 | -19.6% | 2,411 | -5.7% | 0.06% | -10.6% |
| DIS | Sell | Disney Walt Co | $505,097 | +12.6% | 5,044 | -2.3% | 0.06% | +25.5% |
| GOOG | Buy | Alphabet Inc Cap STK | $503,360 | +80.7% | 4,840 | +54.1% | 0.06% | +100.0% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $491,506 | +22.3% | 7,693 | +12.0% | 0.06% | +35.7% |
| GILD | Sell | Gilead Sciences Inc | $484,213 | -7.1% | 5,836 | -3.9% | 0.06% | +3.7% |
| PEP | Buy | Pepsico | $471,632 | +6.5% | 2,587 | +6.2% | 0.06% | +19.6% |
| ANET | Arista Networks Inc | $470,008 | +38.3% | 2,800 | 0.0% | 0.06% | +57.1% | |
| NWL | Buy | Newell Rubbermaid | $477,883 | +38.2% | 38,415 | +45.3% | 0.06% | +52.8% |
| NOC | Northrop Grumman | $475,572 | -15.4% | 1,030 | 0.0% | 0.06% | -5.2% | |
| SBAC | Sba Communications | $476,453 | -6.9% | 1,825 | 0.0% | 0.06% | +3.8% | |
| IGSB | iShares 1-5yr Investment Grade Bond ETFetf | $463,340 | +1.4% | 9,168 | 0.0% | 0.05% | +14.9% | |
| BRKA | Berkshire Hathaway Class A | $465,600 | -0.7% | 1 | 0.0% | 0.05% | +10.2% | |
| ALIT | Alight Inc Com CL A | $459,625 | +10.2% | 49,905 | 0.0% | 0.05% | +23.3% | |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $458,100 | -90.1% | 6,262 | -89.7% | 0.05% | -88.9% |
| VOE | Sell | Vanguard Mid-Cap Value Idx.FD.etf | $451,280 | -32.9% | 3,366 | -32.3% | 0.05% | -25.7% |
| EMR | Sell | Emerson Electric | $444,138 | -15.6% | 5,097 | -7.0% | 0.05% | -5.5% |
| VEU | Vanguard FTSE All-World Ex-US ETFetf | $448,292 | +6.6% | 8,384 | 0.0% | 0.05% | +18.2% | |
| GNR | SPDR S&P Global (natural Resources Etf)etf | $437,138 | +0.1% | 7,657 | 0.0% | 0.05% | +13.3% | |
| UL | Buy | Unilever PLC Sponadr | $441,324 | +3.2% | 8,498 | +0.0% | 0.05% | +15.9% |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf)etf | $442,514 | +1.4% | 4,850 | 0.0% | 0.05% | +13.3% | |
| INTU | Sell | Intuit Com | $441,818 | +12.8% | 991 | -1.5% | 0.05% | +24.4% |
| VGK | Buy | Vanguard Intl Equityetf | $431,892 | +23.2% | 7,086 | +12.1% | 0.05% | +38.9% |
| MAR | Buy | Marriott Intl | $431,449 | +11.8% | 2,598 | +0.2% | 0.05% | +25.0% |
| BTI | Buy | British Americanadr | $419,674 | +0.5% | 11,716 | +14.3% | 0.05% | +14.0% |
| MCD | Buy | McDonalds Corp | $423,171 | +28.2% | 1,513 | +20.8% | 0.05% | +44.1% |
| GD | Buy | General Dynamics CRP | $414,886 | +52.0% | 1,818 | +65.3% | 0.05% | +71.4% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $415,143 | +11.8% | 6,133 | +16.4% | 0.05% | +23.1% |
| ZTS | Sell | Zoetis Inc Com | $412,605 | +11.9% | 2,479 | -1.5% | 0.05% | +26.3% |
| NEE | Nextera Energy | $402,820 | -7.8% | 5,226 | 0.0% | 0.05% | +4.4% | |
| JNK | New | SPDR Blmbg Brclys High Yield Bond ETFetf | $409,243 | – | 4,409 | +100.0% | 0.05% | – |
| INTC | Sell | Intel Corp | $403,212 | +18.5% | 12,342 | -4.1% | 0.05% | +34.3% |
| MMP | Magellan Midstream | $394,796 | +8.1% | 7,276 | 0.0% | 0.05% | +21.1% | |
| MMM | Buy | 3M Company | $393,428 | -6.0% | 3,743 | +7.2% | 0.05% | +4.5% |
| VLO | Sell | Valero Energy Corp | $387,530 | -43.5% | 2,776 | -48.6% | 0.04% | -36.6% |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val)etf | $387,493 | +2.1% | 5,864 | 0.0% | 0.04% | +15.4% | |
| HYMB | Buy | SPDR Nuveen (bloomberg High Yield Municipal Bond Etf)etf | $387,820 | -34.3% | 15,488 | +28.5% | 0.04% | -26.2% |
| CI | Buy | CIGNA Corp | $389,428 | -0.2% | 1,524 | +29.4% | 0.04% | +9.8% |
| COP | New | Conocophillips | $386,265 | – | 3,870 | +100.0% | 0.04% | – |
| F&G Annuities & Life | $377,947 | -9.4% | 20,858 | 0.0% | 0.04% | +2.3% | ||
| T | Sell | AT&T | $376,877 | -37.1% | 19,578 | -39.9% | 0.04% | -29.0% |
| SBSW | Buy | Sibanye Stillwateradr | $367,406 | +75.6% | 42,790 | +118.0% | 0.04% | +95.5% |
| ROK | Rockwell Automation | $370,999 | +14.0% | 1,264 | 0.0% | 0.04% | +26.5% | |
| APH | Amphenol Corp | $366,227 | +7.3% | 4,470 | 0.0% | 0.04% | +22.9% | |
| New | Oaktree Specialty | $363,068 | – | 19,343 | +100.0% | 0.04% | – | |
| CMCSA | Sell | Comcast Corp New | $358,421 | +8.4% | 9,455 | -0.0% | 0.04% | +23.5% |
| CEIX | New | Consol Energy Inc | $352,242 | – | 6,045 | +100.0% | 0.04% | – |
| MPC | Sell | Marathon Petroleum | $350,423 | -41.7% | 2,599 | -49.7% | 0.04% | -34.9% |
| VZ | Sell | Verizon | $353,878 | -52.9% | 9,099 | -52.2% | 0.04% | -47.4% |
| Sell | Royal Dutch Shell PLC ADRadr | $343,818 | -34.4% | 5,975 | -35.1% | 0.04% | -27.3% | |
| VUG | Vanguard Growth Index Fund ETFetf | $348,717 | +17.0% | 1,398 | 0.0% | 0.04% | +29.0% | |
| HD | Sell | Home Depot Inc Com | $342,966 | -7.5% | 1,162 | -1.0% | 0.04% | +2.6% |
| IWC | Sell | iShares Micro-Cap ETFetf | $346,137 | -86.3% | 3,312 | -85.9% | 0.04% | -84.8% |
| MA | Mastercard Inc CL A | $335,791 | +4.5% | 924 | 0.0% | 0.04% | +18.2% | |
| XLV | Sell | Health Care Select SPDR ETFetf | $331,029 | -8.2% | 2,557 | -3.7% | 0.04% | +2.7% |
| DHR | Danaher Corp | $323,209 | -5.0% | 1,281 | 0.0% | 0.04% | +8.6% | |
| VXF | Sell | Vanguard Extended (markets Index Fund)etf | $320,778 | -0.7% | 2,288 | -5.9% | 0.04% | +8.8% |
| XYLD | New | Global X S&P 500 Covered Call ETFetf | $318,168 | – | 7,856 | +100.0% | 0.04% | – |
| WSO | Sell | Watsco Inc Common | $319,114 | +24.5% | 1,003 | -2.4% | 0.04% | +37.0% |
| PGR | Progressive Corp | $321,885 | +10.3% | 2,250 | 0.0% | 0.04% | +23.3% | |
| AMAT | Buy | Applied Materials | $316,410 | +30.0% | 2,576 | +3.0% | 0.04% | +48.0% |
| CAT | Buy | Caterpillar Inc | $311,087 | -0.9% | 1,359 | +3.7% | 0.04% | +9.1% |
| FM | New | iShares Inc MSCI (frontier)etf | $311,123 | – | 12,158 | +100.0% | 0.04% | – |
| Buy | Paysafe LTD Com | $308,770 | +62.5% | 17,879 | +30.7% | 0.04% | +80.0% | |
| TDG | Transdigm Group Inc | $302,191 | +17.1% | 410 | 0.0% | 0.04% | +29.6% | |
| ANF | Abercrombie & Fitch | $302,475 | +21.1% | 10,900 | 0.0% | 0.04% | +34.6% | |
| IJT | Sell | iShares S&P Small Cap 600 Growth ETFetf | $304,974 | -90.6% | 2,774 | -90.7% | 0.04% | -89.6% |
| GS | New | Goldman Sachs Group | $293,127 | – | 896 | +100.0% | 0.03% | – |
| Draftkings Inc New | $290,865 | +70.0% | 15,024 | 0.0% | 0.03% | +88.9% | ||
| RF | Regions Finl Corp | $290,780 | -13.8% | 15,500 | 0.0% | 0.03% | -2.9% | |
| MMC | Buy | Marsh & Mclennan Cos | $283,039 | +37.3% | 1,699 | +36.4% | 0.03% | +57.1% |
| CPRT | Copart Inc Com | $282,790 | +23.5% | 3,760 | 0.0% | 0.03% | +37.5% | |
| TTE | Sell | Total S A Sponsoredadr | $288,300 | -43.4% | 4,800 | -40.9% | 0.03% | -37.7% |
| IEF | iShares 7-10 Year Treasury ETFetf | $281,996 | +3.5% | 2,845 | 0.0% | 0.03% | +17.9% | |
| MAS | Masco Corp | $277,090 | +6.5% | 5,573 | 0.0% | 0.03% | +18.5% | |
| IHF | iShares TR US HLTHCR (PR Etf)etf | $273,414 | -7.7% | 1,106 | 0.0% | 0.03% | +3.2% | |
| XLRE | SPDR Real Estate ETFetf | $275,790 | +1.2% | 7,378 | 0.0% | 0.03% | +14.3% | |
| STX | Seagate Technology HLDGS | $279,952 | +24.0% | 4,234 | 0.0% | 0.03% | +39.1% | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $276,481 | -2.0% | 8,965 | 0.0% | 0.03% | +10.3% | |
| AXP | New | American Express Co | $274,848 | – | 1,666 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks | $266,653 | – | 1,335 | +100.0% | 0.03% | – |
| IUSG | Sell | iShares Core (S&P US Growth ETF)etf | $265,786 | -91.7% | 2,994 | -92.4% | 0.03% | -90.7% |
| IP | Intl Paper Co | $270,450 | +4.1% | 7,500 | 0.0% | 0.03% | +14.8% | |
| V | Sell | Visa Inc Com CL A | $262,661 | +5.6% | 1,165 | -2.5% | 0.03% | +15.4% |
| ADBE | New | Adobe SYS Inc | $261,666 | – | 679 | +100.0% | 0.03% | – |
| TJX | TJX Cos Inc New Com | $247,774 | -1.6% | 3,162 | 0.0% | 0.03% | +11.5% | |
| EDIV | SPDR S&P Emerging Markets Dividend ETFetf | $249,750 | +9.1% | 9,536 | 0.0% | 0.03% | +20.8% | |
| CTAS | Cintas Corp | $249,385 | +2.4% | 539 | 0.0% | 0.03% | +16.0% | |
| SWKS | New | Skyworks Solutions | $246,578 | – | 2,090 | +100.0% | 0.03% | – |
| DOW | New | Dow Inc Com | $240,824 | – | 4,393 | +100.0% | 0.03% | – |
| RHI | New | Robert Half Intl Inc | $241,710 | – | 3,000 | +100.0% | 0.03% | – |
| FMC | FMC Corp New | $245,420 | -2.1% | 2,000 | 0.0% | 0.03% | +7.7% | |
| CSX | Sell | CSX | $238,053 | -32.7% | 7,951 | -30.4% | 0.03% | -24.3% |
| ALGN | New | Align Technology Inc | $232,227 | – | 695 | +100.0% | 0.03% | – |
| ROP | Roper Technologies | $229,159 | +2.0% | 520 | 0.0% | 0.03% | +17.4% | |
| IGRO | iShares TR Intl DIV (GRWTH)etf | $225,931 | +5.1% | 3,727 | 0.0% | 0.03% | +18.2% | |
| NXPI | New | NXP Semiconductors N | $226,487 | – | 1,208 | +100.0% | 0.03% | – |
| QYLD | New | Global X FDS Nasdaq (100 Cover)etf | $213,792 | – | 12,466 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $214,334 | – | 403 | +100.0% | 0.02% | – |
| EOG | Buy | Eog Res. | $218,370 | +4.7% | 1,905 | +18.3% | 0.02% | +13.6% |
| QUAD | Quad / Graphics Inc | $216,602 | +5.1% | 50,490 | 0.0% | 0.02% | +19.0% | |
| VIGI | New | Vanguard Whitehall (FDS Intl DVD Etf)etf | $209,988 | – | 2,850 | +100.0% | 0.02% | – |
| WDAY | New | Workday Inc CL A | $206,540 | – | 1,000 | +100.0% | 0.02% | – |
| MFC | Buy | Manulife Financial | $207,471 | +4.1% | 11,300 | +1.1% | 0.02% | +14.3% |
| GSL | New | Global Ship Lease | $196,395 | – | 10,480 | +100.0% | 0.02% | – |
| ARKF | ARK Fintech Innovation ETFetf | $196,339 | +31.8% | 10,438 | 0.0% | 0.02% | +53.3% | |
| MRNA | Sell | Moderna Inc Com | $201,497 | -19.1% | 1,312 | -5.3% | 0.02% | -11.5% |
| VEEV | New | Veeva Systems Inc | $202,169 | – | 1,100 | +100.0% | 0.02% | – |
| KELYA | Kelly Services Inc | $182,490 | -1.8% | 11,000 | 0.0% | 0.02% | +10.5% | |
| NDLS | Noodles & Co Com | $170,827 | -11.7% | 35,222 | 0.0% | 0.02% | 0.0% | |
| XTNT | Xtant Medical Holdings | $167,040 | -3.4% | 262,024 | 0.0% | 0.02% | +5.6% | |
| WU | Western Union Co | $126,497 | -19.0% | 11,345 | 0.0% | 0.02% | -6.2% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $21,600 | +10.8% | 60,000 | +172.7% | 0.00% | +50.0% |
| VERU | Veru Inc Com | $17,400 | -78.0% | 15,000 | 0.0% | 0.00% | -75.0% | |
| PSFEWS | Paysafe LTDwarrant | $3,097 | +61.9% | 33,333 | 0.0% | 0.00% | – | |
| KYN | Exit | Kayne Anderson MLP CEFcef | $0 | – | -13,862 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty (lending Corp Com) | $0 | – | -19,261 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -3,004 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -5,154 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -447 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -495 | -100.0% | -0.03% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,930 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,308 | -100.0% | -0.03% | – |
| VALE | Exit | Vale On ADR 1:1adr | $0 | – | -23,862 | -100.0% | -0.04% | – |
| VBK | Exit | Vanguard Small Cap Growth Index Fund ETFetf | $0 | – | -2,033 | -100.0% | -0.04% | – |
| EQT | Exit | EQT Corp Com | $0 | – | -12,233 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Com | $0 | – | -3,524 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO Common Stock | $0 | – | -32,000 | -100.0% | -0.09% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -17,215 | -100.0% | -0.11% | – |
| REET | Exit | iShares Trust Global (REIT ETF)etf | $0 | – | -52,500 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -13,757 | -100.0% | -0.14% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -32,625 | -100.0% | -0.32% | – |
| ABNB | Exit | Airbnb Inc CL A | $0 | – | -37,899 | -100.0% | -0.34% | – |
| AAXJ | Exit | iShares MSCI All Countryetf | $0 | – | -60,887 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.