Crescent Grove Advisors, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$853.5M
Holdings
210
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFIConsumer Staples SPDR ETF | 13,017 | $889K | 0.10% | |
| 102 | BMYBristol Myers Squibb | 13,945 | $887K | 0.10% | |
| 103 | JNJJohnson & Johnson | 5,315 | $873K | 0.10% | |
| 104 | IJKiShares S&P Mid Cap 400 Growth ETF | 11,090 | $869K | 0.10% | |
| 105 | IHAKiShares Cybersecurity and Tech ETF | 22,721 | $868K | 0.10% | |
| 106 | PRNTARK 3D Printing ETF | 21,355 | $829K | 0.10% | |
| 107 | BXBlackstone Group Inc | 10,840 | $808K | 0.09% | |
| 108 | XOMExxon Mobil | 14,091 | $787K | 0.09% | |
| 109 | IBMIntl Business Mach | 5,536 | $738K | 0.09% | |
| 110 | BACVerizon | 11,990 | $697K | 0.08% | |
| 111 | HACKUSDPrime Cyber Security ETF | 12,639 | $694K | 0.08% | |
| 112 | NOCNorthrop Grumman | 2,125 | $688K | 0.08% | |
| 113 | PFEPfizer Inc | 18,305 | $663K | 0.08% | |
| 114 | 4I1Philip Morris Intl | 7,369 | $662K | 0.08% | |
| 115 | LMTLockheed Martin Corp | 1,785 | $660K | 0.08% | |
| 116 | BRK/BBerkshire Hathaway | 2,528 | $646K | 0.08% | |
| 117 | GQ9SPDR Gold Trust | 4,023 | $644K | 0.08% | |
| 118 | TAT&T | 20,931 | $634K | 0.07% | |
| 119 | T7DTransdigm Group Inc | 1,070 | $629K | 0.07% | |
| 120 | EXASExact Sciences Corp | 4,750 | $626K | 0.07% | |
| 121 | HDHome Depot Inc Com | 2,047 | $625K | 0.07% | |
| 122 | ACNAccenture | 2,182 | $603K | 0.07% | |
| 123 | IDV*iShares Intl Select Div ETF | 18,697 | $589K | 0.07% | |
| 124 | 7HPHP Inc Com | 18,153 | $580K | 0.07% | |
| 125 | GOOGAlphabet Inc Cap STK | 279 | $577K | 0.07% | |
| 126 | VIGVanguard Dividend Appreciation Index ETF | 3,723 | $548K | 0.06% | |
| 127 | LLYLilly Eli & Co | 2,890 | $540K | 0.06% | |
| 128 | CSXCSX | 5,472 | $528K | 0.06% | |
| 129 | IVWiShares S&P 500 Growth ETF | 7,995 | $521K | 0.06% | |
| 130 | VEUVanguard FTSE All-World Ex-US ETF | 8,475 | $514K | 0.06% | |
| 131 | ABBVAbbvie Inc Com | 4,644 | $503K | 0.06% | |
| 132 | GDXVaneck Vectors Gold Miners ETF | 15,429 | $501K | 0.06% | |
| 133 | CVXChevron | 4,745 | $497K | 0.06% | |
| 134 | ANFAbercrombie & Fitch | 14,284 | $490K | 0.06% | |
| 135 | NEENextera Energy | 6,372 | $482K | 0.06% | |
| 136 | GDGeneral Dynamics CRP | 2,627 | $477K | 0.06% | |
| 137 | AMGNAmgen Inc | 1,870 | $465K | 0.05% | |
| 138 | IWNiShares Russell 2000 Value ETF | 2,909 | $464K | 0.05% | |
| 139 | WMTWal Mart Stores | 3,201 | $437K | 0.05% | |
| 140 | BIIBBiogen Inc Com | 1,500 | $420K | 0.05% | |
| 141 | NTESNetease Inc ADR | 3,945 | $407K | 0.05% | |
| 142 | IPIntl Paper Co | 7,500 | $406K | 0.05% | |
| 143 | HIIHuntington Ingalls Inds | 1,922 | $396K | 0.05% | |
| 144 | BRK-BBerkshire Hathaway Class A | 1 | $386K | 0.05% | |
| 145 | SCHPSchwab US TIPS ETF | 6,280 | $384K | 0.04% | |
| 146 | COSTCostco Wholesale | 1,079 | $380K | 0.04% | |
| 147 | ULUnilever PLC Spon | 6,784 | $379K | 0.04% | |
| 148 | HEIHeico Corporation | 3,000 | $377K | 0.04% | |
| 149 | XLVHealth Care Select SPDR ETF | 3,157 | $369K | 0.04% | |
| 150 | CVSCVS Health Corp | 4,851 | $365K | 0.04% | |
| 151 | KHCKraft Heinz Co Com | 9,111 | $364K | 0.04% | |
| 152 | PYPLPaypal HLDGS Inc Com | 1,494 | $363K | 0.04% | |
| 153 | STXSeagate Technology | 4,697 | $363K | 0.04% | |
| 154 | RTXRaytheon Technologies Corp Com | 4,614 | $357K | 0.04% | |
| 155 | VUGVanguard Growth Index Fund ETF | 1,342 | $345K | 0.04% | |
| 156 | VGKVanguard Intl Equity | 5,407 | $341K | 0.04% | |
| 157 | HONHoneywell Intl. | 1,500 | $326K | 0.04% | |
| 158 | VMCVulcan Materials Co | 1,919 | $324K | 0.04% | |
| 159 | XLBMaterials Sector SPDR ETF | 4,084 | $322K | 0.04% | |
| 160 | TSMTaiwan Semiconductor | 2,697 | $320K | 0.04% | |
| 161 | ROKRockwell Automation | 1,192 | $316K | 0.04% | |
| 162 | WEPMagellan Midstream | 7,276 | $315K | 0.04% | |
| 163 | GEGeneral Electric | 22,725 | $299K | 0.04% | |
| 164 | AMATApplied Materials | 2,226 | $297K | 0.03% | |
| 165 | CATCaterpillar Inc | 1,273 | $295K | 0.03% | |
| 166 | AWMSkyworks Solutions | 1,600 | $294K | 0.03% | |
| 167 | XLRESPDR Real Estate ETF | 7,378 | $291K | 0.03% | |
| 168 | IXUSiShares Core MSCI Total International Stock ETF | 4,095 | $288K | 0.03% | |
| 169 | SCHWSchwab Charles Corp | 4,400 | $287K | 0.03% | |
| 170 | AQLTiShares TR US Treas (BD Etf) | 10,850 | $284K | 0.03% | |
| 171 | PPLTAberdeen STD (platinum ETF TR PHYSCL Platm SHS) | 2,511 | $279K | 0.03% | |
| 172 | EIS*iShares MSCI Israel Etf | 4,328 | $279K | 0.03% | |
| 173 | IWCiShares Micro-Cap ETF | 1,876 | $276K | 0.03% | |
| 174 | GSGoldman Sachs Group | 826 | $270K | 0.03% | |
| 175 | SLViShares Silver TR | 11,824 | $268K | 0.03% | |
| 176 | NVDANvidia Corp | 501 | $267K | 0.03% | |
| 177 | VBKVanguard Small Cap Growth Index Fund ETF | 960 | $264K | 0.03% | |
| 178 | TDToronto Dominion Bank | 4,034 | $263K | 0.03% | |
| 179 | MPLXMPLX LP | 10,084 | $258K | 0.03% | |
| 180 | BABAAlibaba Group Holding LT | 1,139 | $258K | 0.03% | |
| 181 | INDAiShares MSCI India ETF | 6,075 | $256K | 0.03% | |
| 182 | LOWLowe's Companies | 1,300 | $247K | 0.03% | |
| 183 | SOXXiShares PHLX Semiconductor ETF | 571 | $242K | 0.03% | |
| 184 | XLEEnergy Sector SPDR ETF | 4,886 | $240K | 0.03% | |
| 185 | CRMSalesforce Com Inc | 1,125 | $238K | 0.03% | |
| 186 | IWSiShares Russell Mid Cap Value ETF | 2,168 | $237K | 0.03% | |
| 187 | XHBHomebuilders SPDR ETF | 3,361 | $237K | 0.03% | |
| 188 | XLUUtilities Sector SPDR ETF | 3,692 | $236K | 0.03% | |
| 189 | MRSHMarsh & Mclennan Cos | 1,877 | $229K | 0.03% | |
| 190 | ALXNAlexion Pharm Inc. | 1,500 | $229K | 0.03% | |
| 191 | PEPPepsico | 1,589 | $225K | 0.03% | |
| 192 | LHXL3harris | 1,111 | $225K | 0.03% | |
| 193 | FMCFMC Corp New | 2,000 | $222K | 0.03% | |
| 194 | ACWXiShares MSCI ACWI ex USA ETF | 3,956 | $218K | 0.03% | |
| 195 | IJSiShares S&P Core Small Cap Value ETF | 2,108 | $212K | 0.02% | |
| 196 | MCDMcDonalds Corp | 947 | $212K | 0.02% | |
| 197 | CLXClorox Co Del | 1,100 | $212K | 0.02% | |
| 198 | ANETEURArista Networks Inc | 700 | $211K | 0.02% | |
| 199 | RFRegions Finl Corp | 10,000 | $208K | 0.02% | |
| 200 | UNPUnion Pacific Corp | 930 | $205K | 0.02% |