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 |
|---|---|---|---|---|---|
| 201 | EWEdwards Lifesciences Corp | 2,704 | $0 | 0.00% | |
| 202 | EFViShares MSCI EAFE Value ETF | 5,262 | $0 | 0.00% | |
| 203 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $0 | 0.00% | |
| 204 | IGLBiShares 10 Year Inv | 4,641 | $0 | 0.00% | |
| 205 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 206 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 134,798 | $0 | 0.00% | |
| 207 | GOOGLAlphabet Inc Cap STK | 8,920 | $0 | 0.00% | |
| 208 | ARLPAlliance Resource | 180,777 | $0 | 0.00% | |
| 209 | GWREGuidewire Software Inc | 1,746 | $0 | 0.00% | |
| 210 | NADNuveen Quality Municipal | 78,821 | $0 | 0.00% | |
| 211 | QQQMInvesco Nasdaq 100 ETF | 9,761 | $0 | 0.00% | |
| 212 | INTCIntel Corp | 7,165 | $0 | 0.00% | |
| 213 | ALITAlight Inc Com CL A | 20,212 | $0 | 0.00% | |
| 214 | SCHDSchwab US Dividend Equity ETF | 3,553 | $0 | 0.00% | |
| 215 | IUSGiShares Core (S&P US Growth ETF) | 3,659 | $0 | 0.00% | |
| 216 | IJRiShares Core S&P Small-Cap ETF | 190,399 | $0 | 0.00% | |
| 217 | EMXCiShares MSCI EM ex China ETF | 59,075 | $0 | 0.00% | |
| 218 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $0 | 0.00% | |
| 219 | AAXJiShares MSCI Asia ex Japan ETF | 3,611 | $0 | 0.00% | |
| 220 | CVXChevron | 5,543 | $0 | 0.00% | |
| 221 | ARKFARK Fintech Innovation ETF | 8,322 | $0 | 0.00% | |
| 222 | CNNECannae HLDGS Inc Com | 318,884 | $0 | 0.00% | |
| 223 | FISFidelity National Info Srvcs, Inc. | 295,566 | $0 | 0.00% | |
| 224 | VBKVanguard Small Cap Growth Index Fund ETF | 1,180 | $0 | 0.00% | |
| 225 | IXUSiShares Core MSCI Total International Stock ETF | 62,456 | $0 | 0.00% | |
| 226 | IHAKiShares Cybersecurity and Tech ETF | 32,134 | $0 | 0.00% | |
| 227 | FFC0Oaktree Specialty | 26,900 | $0 | 0.00% | |
| 228 | XLKTechnology Sector SPDR ETF | 942 | $0 | 0.00% | |
| 229 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $0 | 0.00% | |
| 230 | CARRCarrier Global | 74,771 | $0 | 0.00% | |
| 231 | BMYBristol Myers Squibb | 5,090 | $0 | 0.00% | |
| 232 | IVWiShares S&P 500 Growth ETF | 9,090 | $0 | 0.00% | |
| 233 | 4I1Philip Morris Intl | 5,125 | $0 | 0.00% | |
| 234 | MSIMotorola Solutions | 806 | $0 | 0.00% | |
| 235 | IWBiShares Russell 1000 | 965 | $0 | 0.00% | |
| 236 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 237 | VYMVanguard High Dividend Yield ETF | 72,877 | $0 | 0.00% | |
| 238 | IWCiShares Micro-Cap ETF | 2,090 | $0 | 0.00% | |
| 239 | IBBiShares Biotechnology ETF | 43,549 | $0 | 0.00% | |
| 240 | ICEIntercontinental | 152,500 | $0 | 0.00% | |
| 241 | BLKCHFBlackRock Inc | 300 | $0 | 0.00% | |
| 242 | GOOGAlphabet Inc Cap STK | 3,805 | $0 | 0.00% | |
| 243 | FSKFS KKR Capital Corp | 14,465 | $0 | 0.00% | |
| 244 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 245 | ETEnergy Transfer Equity L P | 17,430 | $0 | 0.00% | |
| 246 | SLBSchlumberger Limited | 5,417 | $0 | 0.00% | |
| 247 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 248 | QUADQuad / Graphics Inc | 60,490 | $0 | 0.00% | |
| 249 | SEVNSeven Hills RLTY TR | 101,870 | $0 | 0.00% | |
| 250 | IVViShares S&P 500 ETF | 113,277 | $0 | 0.00% | |
| 251 | JPMJP Morgan Chase & Co. | 8,877 | $0 | 0.00% | |
| 252 | APAMArtisan Partners Asset Mgmt | 11,200 | $0 | 0.00% | |
| 253 | WEAVWeave Communications | 63,930 | $0 | 0.00% | |
| 254 | XLRESPDR Real Estate ETF | 6,442 | $0 | 0.00% | |
| 255 | ARKQARK Autonomous Technology & Robotics ETF | 15,852 | $0 | 0.00% | |
| 256 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $0 | 0.00% | |
| 257 | FDVVFidelity High (dividend Etf) | 8,788 | $0 | 0.00% | |
| 258 | ULUnilever PLC Spon | 6,215 | $0 | 0.00% | |
| 259 | DVYEiShares EM Dividend ETF | 93,848 | $0 | 0.00% | |
| 260 | FGF&G Annuities & Life | 20,496 | $0 | 0.00% | |
| 261 | XTiShares Exponential Technologies ETF | 43,303 | $0 | 0.00% | |
| 262 | AQLTiShares Core MSCI EAFE ETF | 203,562 | $0 | 0.00% | |
| 263 | ACGLArch Capital Group | 3,590 | $0 | 0.00% | |
| 264 | SHViShares Short Treasury ETF | 80,025 | $0 | 0.00% | |
| 265 | ETEnergy Transfer LP | 327,476 | $0 | 0.00% | |
| 266 | EOGEog Res. | 1,909 | $0 | 0.00% | |
| 267 | MASMasco Corp | 5,700 | $0 | 0.00% | |
| 268 | XLFFinancial Sector SPDR ETF | 184,309 | $0 | 0.00% | |
| 269 | SUNSunoco LP Com Unit | 9,560 | $0 | 0.00% | |
| 270 | SHELRoyal Dutch Shell PLC ADR | 7,304 | $0 | 0.00% | |
| 271 | IWNiShares Russell 2000 Value ETF | 6,516 | $0 | 0.00% | |
| 272 | PAAPlains All American | 171,225 | $0 | 0.00% | |
| 273 | MFCManulife Financial | 11,858 | $0 | 0.00% | |
| 274 | ETWOGBPE2Open Parent Holdings Inc | 240,772 | $0 | 0.00% | |
| 275 | IWOiShares Russell 2000 Growth ETF | 17,458 | $0 | 0.00% | |
| 276 | FANGDiamondback Energy Inc | 1,045 | $0 | 0.00% | |
| 277 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 25,446 | $0 | 0.00% |
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