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 |
|---|---|---|---|---|---|
| 101 | TAT&T | 16,674 | $475K | 0.09% | |
| 102 | MOAltria Group Inc | 11,946 | $472K | 0.09% | |
| 103 | —Endurance Intl Group | 78,929 | $453K | 0.09% | |
| 104 | LMTLockheed Martin Corp | 1,176 | $451K | 0.09% | |
| 105 | GDXVaneck Vectors ETF (TR Gold Miners Etf) | 11,497 | $450K | 0.09% | |
| 106 | VIGVanguard Dividend Appreciation Index ETF | 3,473 | $449K | 0.09% | |
| 107 | AMGNAmgen Inc | 1,767 | $449K | 0.09% | |
| 108 | XLVHealth Care Select SPDR ETF | 4,241 | $447K | 0.09% | |
| 109 | VEUVanguard FTSE All-World Ex-US ETF | 8,750 | $441K | 0.09% | |
| 110 | NEENextera Energy | 1,585 | $440K | 0.09% | |
| 111 | XOMExxon Mobil | 12,736 | $437K | 0.09% | |
| 112 | EXASExact Sciences Corp | 4,260 | $434K | 0.09% | |
| 113 | BIIBBiogen Inc Com | 1,500 | $426K | 0.08% | |
| 114 | CSXCSX | 5,472 | $425K | 0.08% | |
| 115 | ARKTARK Next Generation Internet ETF | 3,810 | $414K | 0.08% | |
| 116 | IBMIntl Business Mach | 3,364 | $409K | 0.08% | |
| 117 | T7DTransdigm Group Inc | 840 | $399K | 0.08% | |
| 118 | LLYLilly Eli & Co | 2,690 | $398K | 0.08% | |
| 119 | 4I1Philip Morris Intl | 5,218 | $398K | 0.08% | |
| 120 | SCHPSchwab Strategic TR (us TIPS Etf) | 6,221 | $383K | 0.08% | |
| 121 | HDHome Depot Inc Com | 1,359 | $377K | 0.08% | |
| 122 | XLEEnergy Sector SPDR ETF | 12,237 | $366K | 0.07% | |
| 123 | UPSUnited Parcel SVC | 2,198 | $366K | 0.07% | |
| 124 | NTESNetease Inc ADR | 789 | $359K | 0.07% | |
| 125 | 7HPHP Inc Com | 18,153 | $348K | 0.07% | |
| 126 | IEFiShares 7-10 Year Treasury ETF | 2,845 | $347K | 0.07% | |
| 127 | GSGoldman Sachs Group | 1,656 | $333K | 0.07% | |
| 128 | COSTCostco Wholesale | 921 | $327K | 0.07% | |
| 129 | HONHoneywell Intl. | 1,984 | $327K | 0.07% | |
| 130 | BRK-BBerkshire Hathaway Class A | 1 | $320K | 0.06% | |
| 131 | GDGeneral Dynamics CRP | 2,296 | $318K | 0.06% | |
| 132 | HEIHeico Corporation | 3,000 | $314K | 0.06% | |
| 133 | IPIntl Paper Co | 7,500 | $304K | 0.06% | |
| 134 | VWOVanguard FTSE Emerging Mkts ETF | 6,875 | $297K | 0.06% | |
| 135 | BACVerizon | 4,796 | $285K | 0.06% | |
| 136 | CVXChevron | 3,913 | $282K | 0.06% | |
| 137 | NVDANvidia Corp | 501 | $271K | 0.05% | |
| 138 | PYPLPaypal HLDGS Inc Com | 1,356 | $267K | 0.05% | |
| 139 | VGKVanguard Intl Equity | 5,007 | $263K | 0.05% | |
| 140 | ROKRockwell Automation | 1,192 | $263K | 0.05% | |
| 141 | XLRESPDR Real Estate ETF | 7,418 | $262K | 0.05% | |
| 142 | ABBVAbbvie Inc Com | 2,938 | $257K | 0.05% | |
| 143 | NSCNorfolk Southern CRP | 1,198 | $256K | 0.05% | |
| 144 | WMTWal Mart Stores | 1,816 | $254K | 0.05% | |
| 145 | WEPMagellan Midstream | 7,276 | $249K | 0.05% | |
| 146 | ULUnilever PLC Spon | 3,856 | $238K | 0.05% | |
| 147 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 2,735 | $237K | 0.05% | |
| 148 | NOKNokia Corp Spons ADR Finland ADR | 60,000 | $235K | 0.05% | |
| 149 | METAFacebook Inc Com | 856 | $224K | 0.04% | |
| 150 | ARKQARK Autonomous Technology & Robotics ETF | 3,885 | $223K | 0.04% | |
| 151 | ARKFARK Fintech Innovation ETF | 5,615 | $223K | 0.04% | |
| 152 | ARKGARK Genomic Revolution ETF | 3,485 | $222K | 0.04% | |
| 153 | LOWLowe's Companies | 1,325 | $220K | 0.04% | |
| 154 | XLUUtilities Sector SPDR ETF | 3,692 | $219K | 0.04% | |
| 155 | PEPPepsico | 1,557 | $216K | 0.04% | |
| 156 | UNHUnitedhealth Group | 690 | $215K | 0.04% | |
| 157 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 941 | $214K | 0.04% | |
| 158 | FMCFMC Corp New | 2,000 | $213K | 0.04% | |
| 159 | KHCKraft Heinz Co Com | 6,868 | $206K | 0.04% | |
| 160 | INDAiShares MSCI India ETF | 6,075 | $206K | 0.04% | |
| 161 | AWMSkyworks Solutions | 1,400 | $204K | 0.04% | |
| 162 | VBKVanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 935 | $201K | 0.04% | |
| 163 | ANFAbercrombie & Fitch | 12,000 | $167K | 0.03% | |
| 164 | ETEnergy Transfer Equity L P | 28,658 | $155K | 0.03% | |
| 165 | GEGeneral Electric | 19,916 | $124K | 0.02% | |
| 166 | QUADQuad / Graphics Inc | 38,050 | $115K | 0.02% | |
| 167 | FEGEFirst Eagle Alternative Cap BD | 32,001 | $79K | 0.02% | |
| 168 | VERUEURVeru Inc Com | 15,000 | $39K | 0.01% | |
| 169 | —Neptune Wellness | 17,500 | $37K | 0.01% | |
| 170 | ONCOncolytics Biotech | 10,000 | $17K | 0.00% |
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