Crescent Grove Advisors, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$765.3M
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHAKiShares Cybersecurity and Tech ETF | 14,879 | $601K | 0.08% | |
| 102 | BRK/BBerkshire Hathaway | 2,528 | $586K | 0.08% | |
| 103 | PFEPfizer Inc | 15,909 | $586K | 0.08% | |
| 104 | XOMExxon Mobil | 14,068 | $580K | 0.08% | |
| 105 | ACNAccenture | 2,182 | $570K | 0.07% | |
| 106 | EXASExact Sciences Corp | 4,260 | $564K | 0.07% | |
| 107 | ITA*iShares Aerospace/Defense ETF | 5,910 | $560K | 0.07% | |
| 108 | IDV*iShares Intl Select Div ETF | 18,697 | $551K | 0.07% | |
| 109 | IVWiShares S&P 500 Growth ETF | 8,222 | $525K | 0.07% | |
| 110 | T7DTransdigm Group Inc | 840 | $520K | 0.07% | |
| 111 | NOCNorthrop Grumman | 1,682 | $513K | 0.07% | |
| 112 | VEUVanguard FTSE All-World Ex-US ETF | 8,750 | $511K | 0.07% | |
| 113 | XLIIndustrial Sector SPDR ETF | 5,740 | $508K | 0.07% | |
| 114 | CSXCSX | 5,472 | $497K | 0.06% | |
| 115 | VIGVanguard Dividend Appreciation Index ETF | 3,475 | $491K | 0.06% | |
| 116 | NEENextera Energy | 6,340 | $489K | 0.06% | |
| 117 | XLVHealth Care Select SPDR ETF | 4,241 | $481K | 0.06% | |
| 118 | XLEEnergy Sector SPDR ETF | 12,134 | $460K | 0.06% | |
| 119 | LMTLockheed Martin Corp | 1,288 | $457K | 0.06% | |
| 120 | LLYLilly Eli & Co | 2,690 | $454K | 0.06% | |
| 121 | 7HPHP Inc Com | 18,153 | $450K | 0.06% | |
| 122 | IBMIntl Business Mach | 3,558 | $448K | 0.06% | |
| 123 | 4I1Philip Morris Intl | 5,110 | $429K | 0.06% | |
| 124 | CVXChevron | 4,895 | $413K | 0.05% | |
| 125 | ULUnilever PLC Spon | 6,780 | $409K | 0.05% | |
| 126 | AMGNAmgen Inc | 1,767 | $406K | 0.05% | |
| 127 | HDHome Depot Inc Com | 1,529 | $406K | 0.05% | |
| 128 | UPSUnited Parcel SVC | 2,398 | $404K | 0.05% | |
| 129 | HEIHeico Corporation | 3,000 | $397K | 0.05% | |
| 130 | SCHPSchwab Strategic TR (us TIPS Etf) | 6,280 | $390K | 0.05% | |
| 131 | TAT&T | 13,469 | $387K | 0.05% | |
| 132 | GDGeneral Dynamics CRP | 2,561 | $381K | 0.05% | |
| 133 | NTESNetease Inc ADR | 3,945 | $378K | 0.05% | |
| 134 | IPIntl Paper Co | 7,500 | $373K | 0.05% | |
| 135 | GSGoldman Sachs Group | 1,407 | $371K | 0.05% | |
| 136 | BIIBBiogen Inc Com | 1,500 | $367K | 0.05% | |
| 137 | BACVerizon | 6,232 | $366K | 0.05% | |
| 138 | ABBVAbbvie Inc Com | 3,303 | $354K | 0.05% | |
| 139 | PRNTARK 3D Printing ETF | 11,095 | $349K | 0.05% | |
| 140 | GOOGAlphabet Inc Cap STK | 199 | $349K | 0.05% | |
| 141 | BRK-BBerkshire Hathaway Class A | 1 | $348K | 0.05% | |
| 142 | VWOVanguard FTSE Emerging Mkts ETF | 6,882 | $345K | 0.05% | |
| 143 | HIIHuntington Ingalls Inds | 1,922 | $328K | 0.04% | |
| 144 | HONHoneywell Intl. | 1,524 | $324K | 0.04% | |
| 145 | XLBMaterials Sector SPDR ETF | 4,385 | $317K | 0.04% | |
| 146 | WEPMagellan Midstream | 7,276 | $309K | 0.04% | |
| 147 | VGKVanguard Intl Equity | 5,007 | $302K | 0.04% | |
| 148 | ROKRockwell Automation | 1,192 | $299K | 0.04% | |
| 149 | ANFAbercrombie & Fitch | 14,284 | $291K | 0.04% | |
| 150 | NSCNorfolk Southern CRP | 1,198 | $285K | 0.04% | |
| 151 | IXUSiShares Core MSCI Total International Stock ETF | 4,095 | $275K | 0.04% | |
| 152 | XLRESPDR Real Estate ETF | 7,378 | $270K | 0.04% | |
| 153 | BABAAlibaba Group Holding LT | 1,159 | $270K | 0.04% | |
| 154 | COSTCostco Wholesale | 701 | $264K | 0.03% | |
| 155 | WMTWal Mart Stores | 1,816 | $263K | 0.03% | |
| 156 | VMCVulcan Materials Co | 1,765 | $262K | 0.03% | |
| 157 | NVDANvidia Corp | 501 | $262K | 0.03% | |
| 158 | SLViShares Silver TR | 10,222 | $251K | 0.03% | |
| 159 | INDAiShares MSCI India ETF | 6,075 | $244K | 0.03% | |
| 160 | KHCKraft Heinz Co Com | 6,990 | $242K | 0.03% | |
| 161 | SCHWSchwab Charles Corp | 4,500 | $239K | 0.03% | |
| 162 | VBKVanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 894 | $239K | 0.03% | |
| 163 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 941 | $238K | 0.03% | |
| 164 | ALXNAlexion Pharm Inc. | 1,500 | $234K | 0.03% | |
| 165 | PEPPepsico | 1,569 | $234K | 0.03% | |
| 166 | CATCaterpillar Inc | 1,268 | $231K | 0.03% | |
| 167 | FMCFMC Corp New | 2,000 | $231K | 0.03% | |
| 168 | XLUUtilities Sector SPDR ETF | 3,692 | $231K | 0.03% | |
| 169 | GEGeneral Electric | 20,924 | $226K | 0.03% | |
| 170 | CRWDCrowdstrike HLDGS | 1,036 | $219K | 0.03% | |
| 171 | LHXL3harris | 1,161 | $219K | 0.03% | |
| 172 | AWMSkyworks Solutions | 1,400 | $214K | 0.03% | |
| 173 | LOWLowe's Companies | 1,325 | $213K | 0.03% | |
| 174 | MLB1Mercadolibre Inc | 127 | $213K | 0.03% | |
| 175 | IWSiShares Russell Mid Cap Value ETF | 2,168 | $210K | 0.03% | |
| 176 | ANETEURArista Networks Inc | 700 | $203K | 0.03% | |
| 177 | AXPAmerican Express Co | 1,667 | $202K | 0.03% | |
| 178 | NOKNokia Corp Spons ADR Finland ADR | 50,000 | $196K | 0.03% | |
| 179 | RFRegions Finl Corp | 10,000 | $163K | 0.02% | |
| 180 | QUADQuad / Graphics Inc | 35,000 | $134K | 0.02% | |
| 181 | VERUEURVeru Inc Com | 15,000 | $130K | 0.02% | |
| 182 | FEGEFirst Eagle Alternative Cap BD | 32,001 | $117K | 0.02% | |
| 183 | ETEnergy Transfer Equity L P | 18,658 | $115K | 0.02% | |
| 184 | ONCOncolytics Biotech | 10,000 | $24K | 0.00% |
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