Crescent Grove Advisors, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$951.0M
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNiShares Russell 2000 Value ETF | 6,210 | $1.0M | 0.11% | |
| 102 | BUSEFirst Busey Corp Com | 40,555 | $1.0M | 0.11% | |
| 103 | CSCOCisco SYS Inc Com | 18,540 | $983K | 0.10% | |
| 104 | GOOGAlphabet Inc Cap STK | 389 | $975K | 0.10% | |
| 105 | HDHome Depot Inc Com | 3,023 | $964K | 0.10% | |
| 106 | BMOBank Of Montreal Com | 9,310 | $955K | 0.10% | |
| 107 | PKBInvesco Dynamic Building & Construction ETF | 19,000 | $942K | 0.10% | |
| 108 | MPLXMPLX LP | 31,544 | $934K | 0.10% | |
| 109 | PRNTARK 3D Printing ETF | 23,170 | $922K | 0.10% | |
| 110 | XLFIConsumer Staples SPDR ETF | 13,017 | $911K | 0.10% | |
| 111 | IJKiShares S&P Mid Cap 400 Growth ETF | 11,090 | $898K | 0.09% | |
| 112 | JNJJohnson & Johnson | 5,447 | $897K | 0.09% | |
| 113 | CVXChevron | 8,455 | $886K | 0.09% | |
| 114 | BMYBristol Myers Squibb | 13,145 | $878K | 0.09% | |
| 115 | WEPMagellan Midstream | 17,786 | $870K | 0.09% | |
| 116 | 4I1Philip Morris Intl | 8,471 | $850K | 0.09% | |
| 117 | IEFiShares 7-10 Year Treasury ETF | 7,309 | $844K | 0.09% | |
| 118 | VUGVanguard Growth Index Fund ETF | 2,934 | $842K | 0.09% | |
| 119 | LVLNSPDR S&P Regional Banking ETF | 12,750 | $836K | 0.09% | |
| 120 | MOAltria Group Inc | 17,122 | $829K | 0.09% | |
| 121 | BACVerizon | 14,528 | $814K | 0.09% | |
| 122 | DKNG1USDDraftkings Inc Com | 15,024 | $784K | 0.08% | |
| 123 | HACKUSDPrime Cyber Security ETF | 12,639 | $767K | 0.08% | |
| 124 | NOCNorthrop Grumman | 2,031 | $738K | 0.08% | |
| 125 | IBMIntl Business Mach | 4,858 | $712K | 0.07% | |
| 126 | BMTABritish American | 18,010 | $708K | 0.07% | |
| 127 | RTXRaytheon Technologies Corp Com | 8,234 | $702K | 0.07% | |
| 128 | T7DTransdigm Group Inc | 1,070 | $693K | 0.07% | |
| 129 | XOMExxon Mobil | 10,984 | $693K | 0.07% | |
| 130 | PFEPfizer Inc | 17,680 | $692K | 0.07% | |
| 131 | EXASExact Sciences Corp | 5,439 | $676K | 0.07% | |
| 132 | DALDelta Air Lines Inc | 15,411 | $667K | 0.07% | |
| 133 | GQ9SPDR Gold Trust | 4,023 | $666K | 0.07% | |
| 134 | ACNAccenture | 2,182 | $643K | 0.07% | |
| 135 | XLEEnergy Sector SPDR ETF | 11,515 | $620K | 0.07% | |
| 136 | VIGVanguard Dividend Appreciation Index ETF | 3,963 | $613K | 0.06% | |
| 137 | IDV*iShares Intl Select Div ETF | 18,697 | $606K | 0.06% | |
| 138 | LMTLockheed Martin Corp | 1,583 | $599K | 0.06% | |
| 139 | LLYLilly Eli & Co | 2,584 | $593K | 0.06% | |
| 140 | XPEVXpeng Inc Spon Ads | 13,353 | $593K | 0.06% | |
| 141 | OHIOmega Healthcare | 16,108 | $585K | 0.06% | |
| 142 | 7HPHP Inc Com | 19,153 | $582K | 0.06% | |
| 143 | XLBMaterials Sector SPDR ETF | 7,002 | $576K | 0.06% | |
| 144 | IVEiShares S&P 500 Value ETF | 3,876 | $572K | 0.06% | |
| 145 | ANFAbercrombie & Fitch | 12,184 | $566K | 0.06% | |
| 146 | MSFTMicrosoft Corp | 2,046 | $554K | 0.06% | |
| 147 | BIIBBiogen Inc Com | 1,556 | $539K | 0.06% | |
| 148 | VEUVanguard FTSE All-World Ex-US ETF | 8,475 | $537K | 0.06% | |
| 149 | GDXVaneck Vectors Gold Miners ETF | 15,429 | $524K | 0.06% | |
| 150 | IVWiShares S&P 500 Growth ETF | 7,044 | $512K | 0.05% | |
| 151 | PYPLPaypal HLDGS Inc Com | 1,752 | $511K | 0.05% | |
| 152 | TAT&T | 17,435 | $502K | 0.05% | |
| 153 | UNHUnitedhealth Group | 1,245 | $499K | 0.05% | |
| 154 | SMFGSumitomo Mitsui Finl | 69,530 | $481K | 0.05% | |
| 155 | MAMastercard Inc CL A | 1,264 | $461K | 0.05% | |
| 156 | IPIntl Paper Co | 7,500 | $460K | 0.05% | |
| 157 | AMGNAmgen Inc | 1,882 | $459K | 0.05% | |
| 158 | BPBP PLC Spons ADR | 17,085 | $451K | 0.05% | |
| 159 | ENBEnbridge Inc Com | 11,141 | $446K | 0.05% | |
| 160 | NVDANvidia Corp | 551 | $441K | 0.05% | |
| 161 | TELFYTelefonica SA - ADR | 93,160 | $438K | 0.05% | |
| 162 | ABBVAbbvie Inc Com | 3,824 | $431K | 0.05% | |
| 163 | CMICummins Inc | 1,741 | $424K | 0.04% | |
| 164 | HEIHeico Corporation | 3,000 | $419K | 0.04% | |
| 165 | BRK-BBerkshire Hathaway Class A | 1 | $419K | 0.04% | |
| 166 | NEENextera Energy | 5,548 | $407K | 0.04% | |
| 167 | GDGeneral Dynamics CRP | 2,112 | $398K | 0.04% | |
| 168 | ULUnilever PLC Spon | 6,787 | $397K | 0.04% | |
| 169 | SCHPSchwab US TIPS ETF | 6,335 | $396K | 0.04% | |
| 170 | WMTWal Mart Stores | 2,761 | $389K | 0.04% | |
| 171 | CSXCSX | 11,766 | $377K | 0.04% | |
| 172 | IDXXIdexx Labs Corp | 585 | $369K | 0.04% | |
| 173 | VGKVanguard Intl Equity | 5,407 | $364K | 0.04% | |
| 174 | CVSCVS Health Corp | 4,348 | $363K | 0.04% | |
| 175 | VTVVanguard Value Index Fund ETF | 2,610 | $359K | 0.04% | |
| 176 | TMOThermo Fisher | 699 | $353K | 0.04% | |
| 177 | MARMarriott Intl | 2,560 | $349K | 0.04% | |
| 178 | TDToronto Dominion Bank | 4,910 | $344K | 0.04% | |
| 179 | ROKRockwell Automation | 1,192 | $341K | 0.04% | |
| 180 | TTENTotal S A Sponsored | 6,892 | $334K | 0.04% | |
| 181 | AMTAmerican Tower | 1,230 | $334K | 0.04% | |
| 182 | PEPPepsico | 2,218 | $329K | 0.03% | |
| 183 | XLRESPDR Real Estate ETF | 7,378 | $327K | 0.03% | |
| 184 | ADBEAdobe SYS Inc | 555 | $325K | 0.03% | |
| 185 | POOLPool Corp Com | 700 | $321K | 0.03% | |
| 186 | SCHWSchwab Charles Corp | 4,400 | $320K | 0.03% | |
| 187 | ZTSZoetis Inc Com | 1,712 | $319K | 0.03% | |
| 188 | IWCiShares Micro-Cap ETF | 2,087 | $318K | 0.03% | |
| 189 | AMATApplied Materials | 2,226 | $317K | 0.03% | |
| 190 | STXSeagate Technology HLDGS | 3,584 | $315K | 0.03% | |
| 191 | AWMSkyworks Solutions | 1,600 | $307K | 0.03% | |
| 192 | APHAmphenol Corp | 4,470 | $306K | 0.03% | |
| 193 | GEGeneral Electric | 22,740 | $306K | 0.03% | |
| 194 | CATCaterpillar Inc | 1,381 | $301K | 0.03% | |
| 195 | EIS*iShares MSCI Israel Etf | 4,328 | $301K | 0.03% | |
| 196 | HONHoneywell Intl. | 1,362 | $299K | 0.03% | |
| 197 | KMXCarmax Inc | 2,310 | $298K | 0.03% | |
| 198 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $295K | 0.03% | |
| 199 | LYVLive Nation Entertainment Inc | 3,350 | $293K | 0.03% | |
| 200 | GILDGilead Sciences Inc | 4,237 | $292K | 0.03% |