Crescent Grove Advisors, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$959K
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric | 4,805 | $0 | 0.00% | |
| 202 | INTUIntuit Com | 525 | $0 | 0.00% | |
| 203 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $0 | 0.00% | |
| 204 | IDV*iShares Intl Select Div ETF | 58,342 | $0 | 0.00% | |
| 205 | IBMIntl Business Mach | 2,864 | $0 | 0.00% | |
| 206 | DOVDover Corp | 2,982 | $0 | 0.00% | |
| 207 | VOOVanguard 500 Index Fund ETF | 2,704 | $0 | 0.00% | |
| 208 | NTRSNorthern TR Corp | 12,719 | $0 | 0.00% | |
| 209 | UYLDAngel Oak Ultrashort Income ETF | 6,431 | $0 | 0.00% | |
| 210 | RHIRobert Half Intl Inc | 3,050 | $0 | 0.00% | |
| 211 | VUGVanguard Growth Index Fund ETF | 1,721 | $0 | 0.00% | |
| 212 | IEMGiShares Core MSCI Emerging Markets ETF | 293,493 | $0 | 0.00% | |
| 213 | DGDollar Gen Corp New | 1,563 | $0 | 0.00% | |
| 214 | VTVVanguard Value Index Fund ETF | 2,839 | $0 | 0.00% | |
| 215 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 216 | ARCCAres Capital Corp. | 53,408 | $0 | 0.00% | |
| 217 | SDYSPDR S&P Dividend ETF | 2,038 | $0 | 0.00% | |
| 218 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 43,245 | $0 | 0.00% | |
| 219 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $0 | 0.00% | |
| 220 | EWEdwards Lifesciences Corp | 2,179 | $0 | 0.00% | |
| 221 | AESAes Corp | 12,725 | $0 | 0.00% | |
| 222 | EFViShares MSCI EAFE Value ETF | 5,262 | $0 | 0.00% | |
| 223 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 27,239 | $0 | 0.00% | |
| 224 | IGLBiShares 10 Year Inv | 4,641 | $0 | 0.00% | |
| 225 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 226 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 135,883 | $0 | 0.00% | |
| 227 | GOOGLAlphabet Inc Cap STK | 8,281 | $0 | 0.00% | |
| 228 | ARLPAlliance Resource | 175,250 | $0 | 0.00% | |
| 229 | NADNuveen Quality Municipal | 58,890 | $0 | 0.00% | |
| 230 | QQQMInvesco Nasdaq 100 ETF | 10,429 | $0 | 0.00% | |
| 231 | GLPGlobal Partners LP Units Repstg LTD Partner Int MLP | 7,155 | $0 | 0.00% | |
| 232 | INTCIntel Corp | 10,251 | $0 | 0.00% | |
| 233 | ALITAlight Inc Com CL A | 19,800 | $0 | 0.00% | |
| 234 | SCHDSchwab US Dividend Equity ETF | 3,553 | $0 | 0.00% | |
| 235 | IUSGiShares Core (S&P US Growth ETF) | 3,780 | $0 | 0.00% | |
| 236 | LOWLowe's Companies | 804 | $0 | 0.00% | |
| 237 | IJRiShares Core S&P Small-Cap ETF | 193,131 | $0 | 0.00% | |
| 238 | EMXCiShares MSCI EM ex China ETF | 38,742 | $0 | 0.00% | |
| 239 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $0 | 0.00% | |
| 240 | AAXJiShares MSCI Asia ex Japan ETF | 3,598 | $0 | 0.00% | |
| 241 | CVXChevron | 5,574 | $0 | 0.00% | |
| 242 | GSLGlobal Ship Lease | 78,240 | $0 | 0.00% | |
| 243 | JPSTJPMorgan Ultra Short Income ETF | 11,243 | $0 | 0.00% | |
| 244 | ARKFARK Fintech Innovation ETF | 8,322 | $0 | 0.00% | |
| 245 | CNNECannae HLDGS Inc Com | 317,759 | $0 | 0.00% | |
| 246 | FISFidelity National Info Srvcs, Inc. | 616,214 | $0 | 0.00% | |
| 247 | VBKVanguard Small Cap Growth Index Fund ETF | 1,180 | $0 | 0.00% | |
| 248 | IXUSiShares Core MSCI Total International Stock ETF | 63,009 | $0 | 0.00% | |
| 249 | IHAKiShares Cybersecurity and Tech ETF | 31,207 | $0 | 0.00% | |
| 250 | FFC0Oaktree Specialty | 26,900 | $0 | 0.00% | |
| 251 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $0 | 0.00% | |
| 252 | CARRCarrier Global | 74,771 | $0 | 0.00% | |
| 253 | BMYBristol Myers Squibb | 10,875 | $0 | 0.00% | |
| 254 | IVWiShares S&P 500 Growth ETF | 7,737 | $0 | 0.00% | |
| 255 | PXDEURPioneer Natural | 1,035 | $0 | 0.00% | |
| 256 | 4I1Philip Morris Intl | 5,123 | $0 | 0.00% | |
| 257 | LLYEli Lilly & Co | 2,894 | $0 | 0.00% | |
| 258 | GSGoldman Sachs Group | 501 | $0 | 0.00% | |
| 259 | HEIHeico Corporation | 3,000 | $0 | 0.00% | |
| 260 | IWBiShares Russell 1000 | 965 | $0 | 0.00% | |
| 261 | W3UWestern Union Co | 10,745 | $0 | 0.00% | |
| 262 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 263 | VYMVanguard High Dividend Yield ETF | 76,587 | $0 | 0.00% | |
| 264 | IWCiShares Micro-Cap ETF | 2,770 | $0 | 0.00% | |
| 265 | IBBiShares Biotechnology ETF | 47,710 | $0 | 0.00% | |
| 266 | ICEIntercontinental | 152,500 | $0 | 0.00% | |
| 267 | BLKCHFBlackRock Inc | 300 | $0 | 0.00% | |
| 268 | GOOGAlphabet Inc Cap STK | 4,336 | $0 | 0.00% | |
| 269 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 270 | ETEnergy Transfer Equity L P | 16,908 | $0 | 0.00% | |
| 271 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 272 | QUADQuad / Graphics Inc | 60,490 | $0 | 0.00% | |
| 273 | SEVNSeven Hills RLTY TR | 39,575 | $0 | 0.00% | |
| 274 | IVViShares S&P 500 ETF | 106,768 | $0 | 0.00% | |
| 275 | JPMJP Morgan Chase & Co. | 9,872 | $0 | 0.00% | |
| 276 | APAMArtisan Partners Asset Mgmt | 12,600 | $0 | 0.00% | |
| 277 | WEAVWeave Communications | 19,787 | $0 | 0.00% | |
| 278 | XLRESPDR Real Estate ETF | 7,378 | $0 | 0.00% | |
| 279 | ARKQARK Autonomous Technology & Robotics ETF | 14,130 | $0 | 0.00% | |
| 280 | LRCXEURLam Research Corp | 453 | $0 | 0.00% | |
| 281 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $0 | 0.00% | |
| 282 | FDVVFidelity High (dividend Etf) | 9,349 | $0 | 0.00% | |
| 283 | ULUnilever PLC Spon | 6,782 | $0 | 0.00% | |
| 284 | DVYEiShares EM Dividend ETF | 93,848 | $0 | 0.00% | |
| 285 | FGF&G Annuities & Life | 20,496 | $0 | 0.00% | |
| 286 | XTiShares Exponential Technologies ETF | 49,932 | $0 | 0.00% | |
| 287 | AQLTiShares Core MSCI EAFE ETF | 194,999 | $0 | 0.00% | |
| 288 | ACGLArch Capital Group | 7,634 | $0 | 0.00% | |
| 289 | SHViShares Short Treasury ETF | 13,051 | $0 | 0.00% | |
| 290 | ETEnergy Transfer LP | 321,140 | $0 | 0.00% | |
| 291 | MASMasco Corp | 5,700 | $0 | 0.00% | |
| 292 | XLFFinancial Sector SPDR ETF | 185,632 | $0 | 0.00% | |
| 293 | PPGPPG Industries | 6,018 | $0 | 0.00% | |
| 294 | SHELRoyal Dutch Shell PLC ADR | 7,824 | $0 | 0.00% | |
| 295 | IWNiShares Russell 2000 Value ETF | 6,971 | $0 | 0.00% | |
| 296 | PAAPlains All American | 188,715 | $0 | 0.00% | |
| 297 | MFCManulife Financial | 11,758 | $0 | 0.00% | |
| 298 | TLTiShares 20 Year Treasury ETF | 45,618 | $0 | 0.00% | |
| 299 | IWOiShares Russell 2000 Growth ETF | 17,458 | $0 | 0.00% | |
| 300 | PEPPepsico | 2,102 | $0 | 0.00% |