Crescent Grove Advisors, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$912K
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXSLBlackstone Secd Lending Fund | 73,862 | $0 | 0.00% | |
| 102 | QUALiShares MSCI USA Quality ETF | 25,097 | $0 | 0.00% | |
| 103 | KSSKohls Corp Com | 18,200 | $0 | 0.00% | |
| 104 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $0 | 0.00% | |
| 105 | SCHGSchwab US Large Cap Growth ETF | 6,331 | $0 | 0.00% | |
| 106 | IWPiShares Russell Mid Cap Growth ETF | 65,461 | $0 | 0.00% | |
| 107 | EXASExact Sciences Corp | 13,545 | $0 | 0.00% | |
| 108 | ABTAbbott Laboratories | 5,266 | $0 | 0.00% | |
| 109 | HDHome Depot Inc Com | 1,257 | $0 | 0.00% | |
| 110 | MSFTMicrosoft | 15,774 | $0 | 0.00% | |
| 111 | VVisa Inc Com CL A | 1,456 | $0 | 0.00% | |
| 112 | BXBlackstone Group Inc | 12,189 | $0 | 0.00% | |
| 113 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 114 | NXPINXP Semiconductors N | 2,027 | $0 | 0.00% | |
| 115 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $0 | 0.00% | |
| 116 | MANManpowergroup Inc | 36,874 | $0 | 0.00% | |
| 117 | ARKKARK Innovation ETF | 54,529 | $0 | 0.00% | |
| 118 | CARYAngel Oak Income ETF | 535,835 | $0 | 0.00% | |
| 119 | AMGNAmgen Inc | 797 | $0 | 0.00% | |
| 120 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 121 | LVLNSPDR S&P Regional Banking ETF | 7,435 | $0 | 0.00% | |
| 122 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 123 | MLB1Mercadolibre Inc | 127 | $0 | 0.00% | |
| 124 | MCDMcDonalds Corp | 1,294 | $0 | 0.00% | |
| 125 | CITCintas Corp | 494 | $0 | 0.00% | |
| 126 | MRSHMarsh & Mclennan Cos | 1,092 | $0 | 0.00% | |
| 127 | LULULululemon Athletica Inc | 857 | $0 | 0.00% | |
| 128 | VXUSVanguard Total International Stock Index Fund ETF | 48,995 | $0 | 0.00% | |
| 129 | BACVerizon | 16,739 | $0 | 0.00% | |
| 130 | BIVIBiovie Inc CL A New | 27,500 | $0 | 0.00% | |
| 131 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 132 | CMCSAComcast Corp New | 7,206 | $0 | 0.00% | |
| 133 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 134 | XLFIConsumer Staples SPDR ETF | 17,851 | $0 | 0.00% | |
| 135 | IWDiShares Russell 1000 Value ETF | 29,963 | $0 | 0.00% | |
| 136 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 137 | BFCBank First Natl Corp | 2,880 | $0 | 0.00% | |
| 138 | VGKVanguard Intl Equity | 5,407 | $0 | 0.00% | |
| 139 | MMM3M Company | 2,593 | $0 | 0.00% | |
| 140 | SCHASchwab US Small Cap ETF | 15,478 | $0 | 0.00% | |
| 141 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 142 | JNJJohnson & Johnson | 5,029 | $0 | 0.00% | |
| 143 | SCZiShares TR EAFE SML | 4,267 | $0 | 0.00% | |
| 144 | COSTCostco Wholesale | 896 | $0 | 0.00% | |
| 145 | EEMiShares MSCI Emerging Markets ETF | 25,380 | $0 | 0.00% | |
| 146 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 147 | ETNEaton Corp PLC Com | 1,321 | $0 | 0.00% | |
| 148 | CTRACabot Oil & Gas CP | 8,289 | $0 | 0.00% | |
| 149 | VVVanguard Large Cap ETF | 3,707 | $0 | 0.00% | |
| 150 | IJJiShares S&P Mid Cap 400 Value ETF | 11,660 | $0 | 0.00% | |
| 151 | ITA*iShares Aerospace/Defense ETF | 5,742 | $0 | 0.00% | |
| 152 | VTIVanguard Total Stock Market ETF | 91,427 | $0 | 0.00% | |
| 153 | PGProcter & Gamble | 15,304 | $0 | 0.00% | |
| 154 | HDEFXtrackers MSCI EAFE Hi Div Yield | 20,510 | $0 | 0.00% | |
| 155 | IWMiShares Russell 2000 ETF | 22,660 | $0 | 0.00% | |
| 156 | BMTABritish American | 52,485 | $0 | 0.00% | |
| 157 | IJSiShares S&P Core Small Cap Value ETF | 44,144 | $0 | 0.00% | |
| 158 | ADSKAutodesk Inc Com | 870 | $0 | 0.00% | |
| 159 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 160 | SMARGBPSmartsheet Inc | 45,086 | $0 | 0.00% | |
| 161 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $0 | 0.00% | |
| 162 | CRWDCrowdstrike HLDGS | 760 | $0 | 0.00% | |
| 163 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 164 | RTXRaytheon Technologies Corp Com | 2,054 | $0 | 0.00% | |
| 165 | VYXNCR Voyix | 788,587 | $0 | 0.00% | |
| 166 | GQ9SPDR Gold Trust | 5,422 | $0 | 0.00% | |
| 167 | ACNAccenture | 1,434 | $0 | 0.00% | |
| 168 | NATLNCR Atleos | 999,507 | $0 | 0.00% | |
| 169 | MYIBlackRock Muniyield (quality FD Com) | 79,214 | $0 | 0.00% | |
| 170 | TSLATesla Motors Inc Com | 9,009 | $0 | 0.00% | |
| 171 | BRK/BBerkshire Hathaway | 7,850 | $0 | 0.00% | |
| 172 | UNHUnitedhealth Group | 1,302 | $0 | 0.00% | |
| 173 | XBISPDR S&P Biotech ETF | 103,503 | $0 | 0.00% | |
| 174 | VEAVanguard FTSE Developed Markets ETF | 136,397 | $0 | 0.00% | |
| 175 | PFEPfizer Inc. | 8,860 | $0 | 0.00% | |
| 176 | MARMarriott Intl | 2,631 | $0 | 0.00% | |
| 177 | IBDRiShares 2026 IG Corporate Bond ETF | 68,068 | $0 | 0.00% | |
| 178 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 37,366 | $0 | 0.00% | |
| 179 | BABoeing Co | 2,370 | $0 | 0.00% | |
| 180 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 181 | IXJiShares S&P GLBL Health | 15,940 | $0 | 0.00% | |
| 182 | TJXTJX Cos Inc New Com | 2,162 | $0 | 0.00% | |
| 183 | SMBKSmartfinancial Inc | 35,073 | $0 | 0.00% | |
| 184 | ROBORobo Global Robotics And Automation) ETF | 4,663 | $0 | 0.00% | |
| 185 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 10,961 | $0 | 0.00% | |
| 186 | IDV*iShares Intl Select Div ETF | 54,083 | $0 | 0.00% | |
| 187 | IBMIntl Business Mach | 2,814 | $0 | 0.00% | |
| 188 | VOOVanguard 500 Index Fund ETF | 79,524 | $0 | 0.00% | |
| 189 | NTRSNorthern TR Corp | 6,461 | $0 | 0.00% | |
| 190 | UYLDAngel Oak Ultrashort Income ETF | 23,657 | $0 | 0.00% | |
| 191 | VUGVanguard Growth Index Fund ETF | 1,721 | $0 | 0.00% | |
| 192 | IEMGiShares Core MSCI Emerging Markets ETF | 305,313 | $0 | 0.00% | |
| 193 | DGDollar Gen Corp New | 1,535 | $0 | 0.00% | |
| 194 | VTVVanguard Value Index Fund ETF | 2,839 | $0 | 0.00% | |
| 195 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 196 | ARCCAres Capital Corp. | 112,710 | $0 | 0.00% | |
| 197 | SDYSPDR S&P Dividend ETF | 2,039 | $0 | 0.00% | |
| 198 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 42,675 | $0 | 0.00% | |
| 199 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $0 | 0.00% | |
| 200 | CRMSalesforce Com Inc | 1,292 | $0 | 0.00% |