Crescent Grove Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$941.3M
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUSEFirst Busey Corp Com | 40,555 | $999K | 0.11% | |
| 102 | IWNiShares Russell 2000 Value ETF | 6,210 | $995K | 0.11% | |
| 103 | BMTABritish American | 27,185 | $979K | 0.10% | |
| 104 | CSCOCisco SYS Inc Com | 17,927 | $976K | 0.10% | |
| 105 | PRNTARK 3D Printing ETF | 27,228 | $972K | 0.10% | |
| 106 | TMOThermo Fisher | 1,665 | $952K | 0.10% | |
| 107 | HDHome Depot Inc Com | 2,828 | $928K | 0.10% | |
| 108 | BMOBank Of Montreal Com | 9,164 | $914K | 0.10% | |
| 109 | WEPMagellan Midstream | 19,877 | $906K | 0.10% | |
| 110 | SHViShares Short Treas Bond ETF | 8,119 | $897K | 0.10% | |
| 111 | XLFIConsumer Staples SPDR ETF | 13,017 | $896K | 0.10% | |
| 112 | BILSPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 9,605 | $878K | 0.09% | |
| 113 | IJKiShares S&P Mid Cap 400 Growth ETF | 11,025 | $873K | 0.09% | |
| 114 | LVLNSPDR S&P Regional Banking ETF | 12,750 | $864K | 0.09% | |
| 115 | VIGVanguard Dividend Appreciation Index ETF | 5,560 | $854K | 0.09% | |
| 116 | VUGVanguard Growth Index Fund ETF | 2,934 | $851K | 0.09% | |
| 117 | ABBVAbbvie Inc Com | 7,678 | $828K | 0.09% | |
| 118 | PSFEPaysafe LTD Com | 106,538 | $826K | 0.09% | |
| 119 | XOMExxon Mobil | 13,909 | $818K | 0.09% | |
| 120 | RTXRaytheon Technologies Corp Com | 9,464 | $814K | 0.09% | |
| 121 | 4I1Philip Morris Intl | 8,472 | $814K | 0.09% | |
| 122 | MOAltria Group Inc | 17,122 | $795K | 0.08% | |
| 123 | HACKUSDPrime Cyber Security ETF | 12,639 | $769K | 0.08% | |
| 124 | KHCKraft Heinz Co Com | 19,989 | $736K | 0.08% | |
| 125 | NOCNorthrop Grumman | 2,021 | $728K | 0.08% | |
| 126 | DKNG1USDDraftkings Inc Com | 15,024 | $724K | 0.08% | |
| 127 | BACVerizon | 13,284 | $717K | 0.08% | |
| 128 | XLEEnergy Sector SPDR ETF | 13,707 | $714K | 0.08% | |
| 129 | CVXChevron | 6,943 | $704K | 0.07% | |
| 130 | ACNAccenture | 2,182 | $698K | 0.07% | |
| 131 | CVSCVS Health Corp | 7,935 | $673K | 0.07% | |
| 132 | T7DTransdigm Group Inc | 1,070 | $668K | 0.07% | |
| 133 | GDGeneral Dynamics CRP | 3,400 | $667K | 0.07% | |
| 134 | GQ9SPDR Gold Trust | 4,023 | $661K | 0.07% | |
| 135 | DALDelta Air Lines Inc | 15,411 | $657K | 0.07% | |
| 136 | NVDANvidia Corp | 3,139 | $650K | 0.07% | |
| 137 | COSTCostco Wholesale | 1,390 | $625K | 0.07% | |
| 138 | LLYLilly Eli & Co | 2,584 | $597K | 0.06% | |
| 139 | IVEiShares S&P 500 Value ETF | 4,001 | $582K | 0.06% | |
| 140 | MSFTMicrosoft Corp | 2,046 | $577K | 0.06% | |
| 141 | INTUIntuit Com | 1,056 | $570K | 0.06% | |
| 142 | BMYBristol Myers Squibb | 9,545 | $569K | 0.06% | |
| 143 | IDV*iShares Intl Select Div ETF | 18,697 | $569K | 0.06% | |
| 144 | LMTLockheed Martin Corp | 1,633 | $564K | 0.06% | |
| 145 | SGFYGBPSignify Health Inc | 31,515 | $563K | 0.06% | |
| 146 | KRBNKraneshares TR (global Carbon) | 13,675 | $562K | 0.06% | |
| 147 | 7HPHP Inc Com | 20,153 | $555K | 0.06% | |
| 148 | PYPLPaypal HLDGS Inc Com | 2,119 | $551K | 0.06% | |
| 149 | PFEPfizer Inc | 12,546 | $540K | 0.06% | |
| 150 | VEUVanguard FTSE All-World Ex-US ETF | 8,704 | $531K | 0.06% | |
| 151 | UPSUnited Parcel SVC | 2,863 | $521K | 0.06% | |
| 152 | TMToyota Motor Corp ADR | 2,910 | $517K | 0.05% | |
| 153 | IWCiShares Micro-Cap ETF | 3,578 | $516K | 0.05% | |
| 154 | ZBRAZebra Technologies | 1,000 | $515K | 0.05% | |
| 155 | EIS*iShares MSCI Israel Etf | 7,100 | $508K | 0.05% | |
| 156 | LRCXEURLam Research Corp | 888 | $507K | 0.05% | |
| 157 | SMFGSumitomo Mitsui Finl | 70,000 | $491K | 0.05% | |
| 158 | ZTSZoetis Inc Com | 2,516 | $488K | 0.05% | |
| 159 | UNHUnitedhealth Group | 1,245 | $486K | 0.05% | |
| 160 | AMGNAmgen Inc | 2,276 | $484K | 0.05% | |
| 161 | SOXXiShares PHLX Semiconductor ETF | 1,081 | $482K | 0.05% | |
| 162 | TAT&T | 17,450 | $471K | 0.05% | |
| 163 | IBMIntl Business Mach | 3,340 | $464K | 0.05% | |
| 164 | ULUnilever PLC Spon | 8,523 | $462K | 0.05% | |
| 165 | ANFAbercrombie & Fitch | 12,184 | $458K | 0.05% | |
| 166 | EXASExact Sciences Corp | 4,800 | $458K | 0.05% | |
| 167 | LOWLowe's Companies | 2,234 | $453K | 0.05% | |
| 168 | DUGUSDProShares UltraShort Oil & Gas | 40,000 | $446K | 0.05% | |
| 169 | ENBEnbridge Inc Com | 11,141 | $443K | 0.05% | |
| 170 | BIIBBiogen Inc Com | 1,556 | $440K | 0.05% | |
| 171 | MAMastercard Inc CL A | 1,264 | $439K | 0.05% | |
| 172 | ADBEAdobe SYS Inc | 760 | $438K | 0.05% | |
| 173 | IVWiShares S&P 500 Growth ETF | 5,932 | $438K | 0.05% | |
| 174 | IPIntl Paper Co | 7,500 | $419K | 0.04% | |
| 175 | BRK-BBerkshire Hathaway Class A | 1 | $411K | 0.04% | |
| 176 | SKLZSkillz Inc Com | 41,407 | $407K | 0.04% | |
| 177 | NEENextera Energy | 5,176 | $406K | 0.04% | |
| 178 | SCHPSchwab US TIPS ETF | 6,445 | $403K | 0.04% | |
| 179 | WMTWal Mart Stores | 2,878 | $401K | 0.04% | |
| 180 | HEIHeico Corporation | 3,000 | $396K | 0.04% | |
| 181 | ADSKAutodesk Inc Com | 1,342 | $383K | 0.04% | |
| 182 | MARMarriott Intl | 2,560 | $379K | 0.04% | |
| 183 | GDXVaneck Vectors Gold Miners ETF | 12,428 | $366K | 0.04% | |
| 184 | IDXXIdexx Labs Corp | 585 | $364K | 0.04% | |
| 185 | CRWDCrowdstrike HLDGS | 1,470 | $361K | 0.04% | |
| 186 | DGDollar Gen Corp New | 1,685 | $357K | 0.04% | |
| 187 | VGKVanguard Intl Equity | 5,407 | $355K | 0.04% | |
| 188 | VTVVanguard Value Index Fund ETF | 2,610 | $353K | 0.04% | |
| 189 | ROKRockwell Automation | 1,192 | $350K | 0.04% | |
| 190 | CSXCSX | 11,766 | $350K | 0.04% | |
| 191 | MRNAModerna Inc Com | 902 | $347K | 0.04% | |
| 192 | PEPPepsico | 2,211 | $333K | 0.04% | |
| 193 | AMTAmerican Tower | 1,230 | $328K | 0.03% | |
| 194 | APHAmphenol Corp | 4,470 | $328K | 0.03% | |
| 195 | XLRESPDR Real Estate ETF | 7,378 | $328K | 0.03% | |
| 196 | DYHTarget Corp Com | 1,395 | $319K | 0.03% | |
| 197 | BNDVanguard BD Index FD (inc Total BD Market Etf) | 3,724 | $318K | 0.03% | |
| 198 | SCHWSchwab Charles Corp | 4,300 | $313K | 0.03% | |
| 199 | AZNAstrazeneca ADR Each | 5,186 | $311K | 0.03% | |
| 200 | MASMasco Corp | 5,573 | $310K | 0.03% |