Crescent Grove Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$980K
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $0 | 0.00% | |
| 102 | KSSKohls Corp Com | 22,200 | $0 | 0.00% | |
| 103 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $0 | 0.00% | |
| 104 | SCHGSchwab US Large Cap Growth ETF | 6,343 | $0 | 0.00% | |
| 105 | IWPiShares Russell Mid Cap Growth ETF | 61,469 | $0 | 0.00% | |
| 106 | EXASExact Sciences Corp | 14,045 | $0 | 0.00% | |
| 107 | ABTAbbott Laboratories | 4,632 | $0 | 0.00% | |
| 108 | HDHome Depot Inc Com | 1,170 | $0 | 0.00% | |
| 109 | MSFTMicrosoft | 14,299 | $0 | 0.00% | |
| 110 | VVisa Inc Com CL A | 1,406 | $0 | 0.00% | |
| 111 | BXBlackstone Group Inc | 12,189 | $0 | 0.00% | |
| 112 | KXIiShares Global Consumer Staples ETF | 20,700 | $0 | 0.00% | |
| 113 | NXPINXP Semiconductors N | 1,962 | $0 | 0.00% | |
| 114 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $0 | 0.00% | |
| 115 | MANManpowergroup Inc | 36,874 | $0 | 0.00% | |
| 116 | ARKKARK Innovation ETF | 44,501 | $0 | 0.00% | |
| 117 | CARYAngel Oak Income ETF | 504,584 | $0 | 0.00% | |
| 118 | AMGNAmgen Inc | 797 | $0 | 0.00% | |
| 119 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 120 | LVLNSPDR S&P Regional Banking ETF | 7,435 | $0 | 0.00% | |
| 121 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 122 | MLB1Mercadolibre Inc | 127 | $0 | 0.00% | |
| 123 | MCDMcDonalds Corp | 1,167 | $0 | 0.00% | |
| 124 | CITCintas Corp | 1,976 | $0 | 0.00% | |
| 125 | LULULululemon Athletica Inc | 1,012 | $0 | 0.00% | |
| 126 | VXUSVanguard Total International Stock Index Fund ETF | 47,103 | $0 | 0.00% | |
| 127 | BACVerizon | 37,517 | $0 | 0.00% | |
| 128 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 129 | CMCSAComcast Corp New | 7,207 | $0 | 0.00% | |
| 130 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 131 | XLFIConsumer Staples SPDR ETF | 17,814 | $0 | 0.00% | |
| 132 | IWDiShares Russell 1000 Value ETF | 29,916 | $0 | 0.00% | |
| 133 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 134 | VGKVanguard Intl Equity | 5,303 | $0 | 0.00% | |
| 135 | MMM3M Company | 2,593 | $0 | 0.00% | |
| 136 | SCHASchwab US Small Cap ETF | 15,478 | $0 | 0.00% | |
| 137 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $0 | 0.00% | |
| 138 | JNJJohnson & Johnson | 4,647 | $0 | 0.00% | |
| 139 | SCZiShares TR EAFE SML | 4,267 | $0 | 0.00% | |
| 140 | COSTCostco Wholesale | 896 | $0 | 0.00% | |
| 141 | EEMiShares MSCI Emerging Markets ETF | 25,380 | $0 | 0.00% | |
| 142 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 143 | BTBTBit Digital Inc Usd | 10,000 | $0 | 0.00% | |
| 144 | ETNEaton Corp PLC Com | 1,442 | $0 | 0.00% | |
| 145 | VVVanguard Large Cap ETF | 3,668 | $0 | 0.00% | |
| 146 | IJJiShares S&P Mid Cap 400 Value ETF | 11,660 | $0 | 0.00% | |
| 147 | ITA*iShares Aerospace/Defense ETF | 5,742 | $0 | 0.00% | |
| 148 | VTIVanguard Total Stock Market ETF | 88,560 | $0 | 0.00% | |
| 149 | PGProcter & Gamble | 14,606 | $0 | 0.00% | |
| 150 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $0 | 0.00% | |
| 151 | IWMiShares Russell 2000 ETF | 22,362 | $0 | 0.00% | |
| 152 | BMTABritish American | 53,584 | $0 | 0.00% | |
| 153 | IJSiShares S&P Core Small Cap Value ETF | 45,772 | $0 | 0.00% | |
| 154 | ADSKAutodesk Inc Com | 870 | $0 | 0.00% | |
| 155 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 156 | SMARGBPSmartsheet Inc | 45,086 | $0 | 0.00% | |
| 157 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $0 | 0.00% | |
| 158 | CRWDCrowdstrike HLDGS | 765 | $0 | 0.00% | |
| 159 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 160 | VYXNCR Voyix | 615,741 | $0 | 0.00% | |
| 161 | OEFiShares Trust S&P 100 | 734 | $0 | 0.00% | |
| 162 | GQ9SPDR Gold Trust | 5,966 | $0 | 0.00% | |
| 163 | ACNAccenture | 1,274 | $0 | 0.00% | |
| 164 | NATLNCR Atleos | 948,388 | $0 | 0.00% | |
| 165 | MYIBlackRock Muniyield (quality FD Com) | 75,479 | $0 | 0.00% | |
| 166 | TSLATesla Motors Inc Com | 9,013 | $0 | 0.00% | |
| 167 | BRK/BBerkshire Hathaway | 7,921 | $0 | 0.00% | |
| 168 | UNHUnitedhealth Group | 1,186 | $0 | 0.00% | |
| 169 | XBISPDR S&P Biotech ETF | 97,218 | $0 | 0.00% | |
| 170 | ABXBarrick Gold Corporation | 13,434 | $0 | 0.00% | |
| 171 | VEAVanguard FTSE Developed Markets ETF | 113,183 | $0 | 0.00% | |
| 172 | CMICummins Inc | 644 | $0 | 0.00% | |
| 173 | PFEPfizer Inc. | 7,719 | $0 | 0.00% | |
| 174 | MARMarriott Intl | 2,638 | $0 | 0.00% | |
| 175 | IBDRiShares 2026 IG Corporate Bond ETF | 77,193 | $0 | 0.00% | |
| 176 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 36,794 | $0 | 0.00% | |
| 177 | BABoeing Co | 2,273 | $0 | 0.00% | |
| 178 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 179 | IXJiShares S&P GLBL Health | 15,940 | $0 | 0.00% | |
| 180 | TJXTJX Cos Inc New Com | 2,162 | $0 | 0.00% | |
| 181 | SMBKSmartfinancial Inc | 35,073 | $0 | 0.00% | |
| 182 | ROBORobo Global Robotics And Automation) ETF | 4,208 | $0 | 0.00% | |
| 183 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 3,178 | $0 | 0.00% | |
| 184 | IDV*iShares Intl Select Div ETF | 53,735 | $0 | 0.00% | |
| 185 | IBMIntl Business Mach | 2,814 | $0 | 0.00% | |
| 186 | VOOVanguard 500 Index Fund ETF | 81,132 | $0 | 0.00% | |
| 187 | NTRSNorthern TR Corp | 6,461 | $0 | 0.00% | |
| 188 | UYLDAngel Oak Ultrashort Income ETF | 40,304 | $0 | 0.00% | |
| 189 | RHIRobert Half Intl Inc | 3,050 | $0 | 0.00% | |
| 190 | VUGVanguard Growth Index Fund ETF | 1,721 | $0 | 0.00% | |
| 191 | IEMGiShares Core MSCI Emerging Markets ETF | 334,926 | $0 | 0.00% | |
| 192 | TSMTaiwan Semiconductor | 2,134 | $0 | 0.00% | |
| 193 | VTVVanguard Value Index Fund ETF | 2,839 | $0 | 0.00% | |
| 194 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 195 | ARCCAres Capital Corp. | 114,784 | $0 | 0.00% | |
| 196 | SDYSPDR S&P Dividend ETF | 1,972 | $0 | 0.00% | |
| 197 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 34,110 | $0 | 0.00% | |
| 198 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $0 | 0.00% | |
| 199 | CRMSalesforce Com Inc | 847 | $0 | 0.00% | |
| 200 | EFViShares MSCI EAFE Value ETF | 5,262 | $0 | 0.00% |