Crescent Grove Advisors, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$501.7M
Holdings
169
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 591,996 | $87.1M | 17.37% | |
| 2 | BKIEURBlack Knight Inc Com | 609,930 | $53.1M | 10.58% | |
| 3 | SPYSPDR S&P 500 ETF | 79,299 | $26.7M | 5.31% | |
| 4 | MANManpowergroup Inc | 267,337 | $19.6M | 3.91% | |
| 5 | RXNEURRexnord Corporation | 595,861 | $17.8M | 3.54% | |
| 6 | GPIGroup 1 Automotive | 177,399 | $15.7M | 3.13% | |
| 7 | IVViShares S&P 500 ETF | 41,293 | $13.9M | 2.77% | |
| 8 | VYXNCR Corp | 564,486 | $12.5M | 2.49% | |
| 9 | NDQPowershares QQQ ETF | 42,859 | $11.9M | 2.38% | |
| 10 | CNNECannae HLDGS Inc Com | 298,435 | $11.1M | 2.22% | |
| 11 | AAPLApple | 83,707 | $9.7M | 1.93% | |
| 12 | XBISPDR S&P Biotech ETF | 85,074 | $9.5M | 1.89% | |
| 13 | CDWCDW Corporation | 73,030 | $8.7M | 1.74% | |
| 14 | FNFFidelity National Financial, Inc. | 261,107 | $8.2M | 1.63% | |
| 15 | XLFFinancial Sector SPDR ETF | 302,065 | $7.3M | 1.45% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 120,163 | $7.2M | 1.44% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 36,757 | $6.8M | 1.36% | |
| 18 | DNBDun & Bradstreet | 263,076 | $6.8M | 1.35% | |
| 19 | CQQQInvesco China Technology ETF | 90,755 | $6.3M | 1.25% | |
| 20 | IBBiShares Biotechnology ETF | 42,886 | $5.8M | 1.16% | |
| 21 | MMM3M Company | 34,861 | $5.6M | 1.11% | |
| 22 | IWPiShares Russell Mid Cap Growth ETF | 31,600 | $5.5M | 1.09% | |
| 23 | IJRiShares Core S&P Small-Cap ETF | 73,885 | $5.2M | 1.03% | |
| 24 | IWFiShares Russell 1000 Growth ETF | 22,728 | $4.9M | 0.98% | |
| 25 | IWOiShares Russell 2000 Growth ETF | 21,030 | $4.7M | 0.93% | |
| 26 | EFAiShares MSCI EAFE | 70,701 | $4.5M | 0.90% | |
| 27 | IAUUSDiShares Gold Trust | 236,727 | $4.3M | 0.85% | |
| 28 | TLTiShares 20 Year Treasury ETF | 25,459 | $4.2M | 0.83% | |
| 29 | VYMVanguard High Dividend Yield ETF | 45,715 | $3.7M | 0.74% | |
| 30 | IBUYAmplify Online Retail ETF | 41,255 | $3.6M | 0.73% | |
| 31 | VTIVanguard Total Stock Market ETF | 21,223 | $3.6M | 0.72% | |
| 32 | ARKKARK Innovation ETF | 38,359 | $3.5M | 0.70% | |
| 33 | AMZNAmazon.Com Inc | 1,078 | $3.4M | 0.68% | |
| 34 | MSFTMicrosoft | 15,851 | $3.3M | 0.66% | |
| 35 | FISVFiserv Inc | 29,709 | $3.1M | 0.61% | |
| 36 | GNWGenworth Financial | 874,780 | $2.9M | 0.58% | |
| 37 | SHWSherwin Williams Co | 4,195 | $2.9M | 0.58% | |
| 38 | BFCBank First Natl Corp | 44,130 | $2.6M | 0.52% | |
| 39 | XTiShares Exponential Technologies ETF | 53,248 | $2.6M | 0.52% | |
| 40 | SMARGBPSmartsheet Inc | 52,050 | $2.6M | 0.51% | |
| 41 | PGProcter & Gamble | 17,201 | $2.4M | 0.48% | |
| 42 | IEMGiShares Core MSCI Emerging Markets ETF | 39,660 | $2.1M | 0.42% | |
| 43 | IWMiShares Russell 2000 ETF | 13,125 | $2.0M | 0.39% | |
| 44 | INTCIntel Corp | 33,104 | $1.7M | 0.34% | |
| 45 | AQLTiShares Select Dividend ETF | 19,830 | $1.6M | 0.32% | |
| 46 | IWDiShares Russell 1000 Value ETF | 13,646 | $1.6M | 0.32% | |
| 47 | VEAVanguard FTSE | 37,575 | $1.5M | 0.31% | |
| 48 | BABoeing Co | 8,894 | $1.5M | 0.29% | |
| 49 | VVVanguard LGCP.ETF | 8,092 | $1.3M | 0.25% | |
| 50 | XLKTechnology Sector SPDR ETF | 10,666 | $1.2M | 0.25% | |
| 51 | NWLNewell Rubbermaid | 68,027 | $1.2M | 0.23% | |
| 52 | MRKMerck & Co Inc New | 13,931 | $1.2M | 0.23% | |
| 53 | —Computer Task Group | 233,425 | $1.2M | 0.23% | |
| 54 | IUSViShares Core S&P US Value ETF | 21,351 | $1.2M | 0.23% | |
| 55 | JPMJP Morgan Chase & Co. | 11,958 | $1.2M | 0.23% | |
| 56 | IXJiShares S&P GLBL Health | 16,000 | $1.1M | 0.23% | |
| 57 | IGViShares Software ETF | 3,650 | $1.1M | 0.23% | |
| 58 | BCEBce Inc Com New | 26,415 | $1.1M | 0.22% | |
| 59 | IGFiShares Global Infrastructure ETF | 28,800 | $1.1M | 0.22% | |
| 60 | REETiShares Trust Global (reit Etf) | 52,500 | $1.1M | 0.22% | |
| 61 | —ARGO Common Stock | 32,000 | $1.1M | 0.22% | |
| 62 | THOThor Inds Inc | 11,545 | $1.1M | 0.22% | |
| 63 | SKYYFirst Trust Cloud Computing ETF | 13,890 | $1.1M | 0.22% | |
| 64 | TSLATesla Motors Inc Com | 2,480 | $1.1M | 0.21% | |
| 65 | IWRiShares Russell Mid Cap ETF | 18,218 | $1.0M | 0.21% | |
| 66 | IVViShares Core S&P 500 ETF | 3,094 | $1.0M | 0.21% | |
| 67 | XLGInvesco S&P 500 Top 50 ETF | 3,922 | $1.0M | 0.20% | |
| 68 | —Foley Trasimene | 100,000 | $1.0M | 0.20% | |
| 69 | EEMiShares MSCI Emerging Markets ETF | 22,702 | $1.0M | 0.20% | |
| 70 | AQLTiShares TR US Treas (BD Etf) | 35,238 | $985K | 0.20% | |
| 71 | ASBAssociated Banc Corp | 77,077 | $973K | 0.19% | |
| 72 | GRMNGarmin LTD Com | 9,905 | $940K | 0.19% | |
| 73 | RTXRaytheon Technologies Corp Com | 15,446 | $889K | 0.18% | |
| 74 | DKNG1USDDraftkings Inc Com | 14,844 | $873K | 0.17% | |
| 75 | BMYBristol Myers Squibb | 14,100 | $850K | 0.17% | |
| 76 | XLFIConsumer Staples SPDR ETF | 13,017 | $834K | 0.17% | |
| 77 | VVisa Inc Com CL A | 4,147 | $829K | 0.17% | |
| 78 | NDLSUSDNoodles & Co Com | 105,641 | $726K | 0.14% | |
| 79 | JNJJohnson & Johnson | 4,843 | $721K | 0.14% | |
| 80 | CSCOCisco SYS Inc Com | 17,610 | $694K | 0.14% | |
| 81 | IJJiShares S&P Mid Cap 400 Value ETF | 5,142 | $693K | 0.14% | |
| 82 | GQ9SPDR Gold Trust | 3,873 | $686K | 0.14% | |
| 83 | ITA*iShares Aerospace/Defense ETF | 4,192 | $664K | 0.13% | |
| 84 | EPDEnterprise Products | 41,069 | $648K | 0.13% | |
| 85 | BUSEFirst Busey Corp Com | 40,555 | $644K | 0.13% | |
| 86 | ITOTiShares Core S&P Total US Stock Market ETF | 8,320 | $628K | 0.13% | |
| 87 | ACNAccenture | 2,736 | $618K | 0.12% | |
| 88 | BRK/BBerkshire Hathaway | 2,854 | $608K | 0.12% | |
| 89 | DISDisney Walt Co | 4,741 | $588K | 0.12% | |
| 90 | HACKUSDETF Managers TR (prime CYBR SCRTY) | 12,639 | $588K | 0.12% | |
| 91 | PFEPfizer Inc | 15,710 | $577K | 0.11% | |
| 92 | IJKiShares S&P Mid Cap 400 Growth ETF | 2,384 | $570K | 0.11% | |
| 93 | BXBlackstone Group Inc | 10,840 | $566K | 0.11% | |
| 94 | —J Alexanders HLDGS Inc Com | 108,381 | $564K | 0.11% | |
| 95 | LVLNSPDR S&P Regional Banking ETF | 14,978 | $534K | 0.11% | |
| 96 | BMOBank Of Montreal Com | 8,792 | $514K | 0.10% | |
| 97 | NOCNorthrop Grumman | 1,585 | $500K | 0.10% | |
| 98 | GOOGAlphabet Inc Cap STK | 339 | $498K | 0.10% | |
| 99 | IDV*iShares Intl Select Div ETF | 19,513 | $486K | 0.10% | |
| 100 | IVWiShares S&P 500 (growth Etf) | 2,098 | $485K | 0.10% |
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