Crescent Grove Advisors, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.0M
Holdings
277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXJiShares Global Healthcare ETF | 15,940 | $1K | 0.10% | |
| 102 | KXIiShares Global Consumer Staples ETF | 20,700 | $1K | 0.10% | |
| 103 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 39,175 | $1K | 0.10% | |
| 104 | PFFiShares Preferreds ETF | 44,831 | $1K | 0.10% | |
| 105 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $1K | 0.10% | |
| 106 | SMARGBPSmartsheet Inc | 25,476 | $1K | 0.10% | |
| 107 | IHAKiShares Cybersecurity and Tech ETF | 32,138 | $1K | 0.10% | |
| 108 | IDV*iShares Intl Select Div ETF | 55,031 | $1K | 0.10% | |
| 109 | EEMiShares MSCI Emerging Markets ETF | 39,206 | $1K | 0.10% | |
| 110 | XOMExxon Mobil | 15,634 | $1K | 0.10% | |
| 111 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $1K | 0.10% | |
| 112 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 4,214 | $0 | 0.00% | |
| 113 | IBMIntl Business Mach | 2,814 | $0 | 0.00% | |
| 114 | NTRSNorthern TR Corp | 8,028 | $0 | 0.00% | |
| 115 | RHIRobert Half Intl Inc | 3,050 | $0 | 0.00% | |
| 116 | HONHoneywell Intl. | 1,225 | $0 | 0.00% | |
| 117 | VUGVanguard Growth Index Fund ETF | 1,721 | $0 | 0.00% | |
| 118 | TSMTaiwan Semiconductor | 1,956 | $0 | 0.00% | |
| 119 | VTVVanguard Value Index Fund ETF | 3,135 | $0 | 0.00% | |
| 120 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 121 | SDYSPDR S&P Dividend ETF | 1,972 | $0 | 0.00% | |
| 122 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 30,266 | $0 | 0.00% | |
| 123 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $0 | 0.00% | |
| 124 | CRMSalesforce Com Inc | 1,050 | $0 | 0.00% | |
| 125 | EWEdwards Lifesciences Corp | 2,704 | $0 | 0.00% | |
| 126 | EFViShares MSCI EAFE Value ETF | 5,262 | $0 | 0.00% | |
| 127 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $0 | 0.00% | |
| 128 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 129 | NADNuveen Quality Municipal | 66,846 | $0 | 0.00% | |
| 130 | ALITAlight Inc Com CL A | 19,800 | $0 | 0.00% | |
| 131 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 2,660 | $0 | 0.00% | |
| 132 | AMDAdvanced Micro | 4,840 | $0 | 0.00% | |
| 133 | SCHDSchwab US Dividend Equity ETF | 10,781 | $0 | 0.00% | |
| 134 | IUSGiShares Core (S&P US Growth ETF) | 3,257 | $0 | 0.00% | |
| 135 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $0 | 0.00% | |
| 136 | AAXJiShares MSCI Asia ex Japan ETF | 3,665 | $0 | 0.00% | |
| 137 | CVXChevron | 3,767 | $0 | 0.00% | |
| 138 | GSLGlobal Ship Lease | 29,789 | $0 | 0.00% | |
| 139 | ARKFARK Fintech Innovation ETF | 7,352 | $0 | 0.00% | |
| 140 | UNPUnion Pacific Corp | 2,427 | $0 | 0.00% | |
| 141 | VBKVanguard Small Cap Growth Index Fund ETF | 880 | $0 | 0.00% | |
| 142 | FFC0Oaktree Specialty | 23,765 | $0 | 0.00% | |
| 143 | XLKTechnology Sector SPDR ETF | 928 | $0 | 0.00% | |
| 144 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $0 | 0.00% | |
| 145 | BMYBristol Myers Squibb | 4,349 | $0 | 0.00% | |
| 146 | IVWiShares S&P 500 Growth ETF | 9,291 | $0 | 0.00% | |
| 147 | 4I1Philip Morris Intl | 5,128 | $0 | 0.00% | |
| 148 | GSGoldman Sachs Group | 502 | $0 | 0.00% | |
| 149 | IWBiShares Russell 1000 | 994 | $0 | 0.00% | |
| 150 | ACWXiShares MSCI ACWI ex USA ETF | 6,677 | $0 | 0.00% | |
| 151 | IWCiShares Micro-Cap ETF | 2,090 | $0 | 0.00% | |
| 152 | GOOGAlphabet Inc Cap STK | 4,162 | $0 | 0.00% | |
| 153 | COINCoinbase Global Inc | 858 | $0 | 0.00% | |
| 154 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 155 | ETEnergy Transfer Equity L P | 28,104 | $0 | 0.00% | |
| 156 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 157 | QUADQuad / Graphics Inc | 60,490 | $0 | 0.00% | |
| 158 | APAMArtisan Partners Asset Mgmt | 6,000 | $0 | 0.00% | |
| 159 | XLRESPDR Real Estate ETF | 6,442 | $0 | 0.00% | |
| 160 | JPXAerovironment Inc | 1,508 | $0 | 0.00% | |
| 161 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $0 | 0.00% | |
| 162 | FDVVFidelity High (dividend Etf) | 7,367 | $0 | 0.00% | |
| 163 | ULUnilever PLC Spon | 6,222 | $0 | 0.00% | |
| 164 | ACGLArch Capital Group | 3,590 | $0 | 0.00% | |
| 165 | MASMasco Corp | 8,972 | $0 | 0.00% | |
| 166 | MFCManulife Financial | 12,031 | $0 | 0.00% | |
| 167 | ETWOGBPE2Open Parent Holdings Inc | 240,772 | $0 | 0.00% | |
| 168 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 169 | WMTWal Mart Stores | 2,567 | $0 | 0.00% | |
| 170 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 9,084 | $0 | 0.00% | |
| 171 | BKNGBooking Holdings Inc | 123 | $0 | 0.00% | |
| 172 | XLUUtilities Sector SPDR ETF | 4,626 | $0 | 0.00% | |
| 173 | MUBiShares National Muni Bond ETF | 2,885 | $0 | 0.00% | |
| 174 | SCHBSchwab US Broad Market ETF | 12,000 | $0 | 0.00% | |
| 175 | IPIntl Paper Co | 7,750 | $0 | 0.00% | |
| 176 | PANWPalo Alto Networks | 1,142 | $0 | 0.00% | |
| 177 | GEGeneral Electric Company Common Stock | 1,843 | $0 | 0.00% | |
| 178 | DC4Dexcom Inc | 2,667 | $0 | 0.00% | |
| 179 | CVSCVS Health Corp | 5,961 | $0 | 0.00% | |
| 180 | XLBMaterials Sector SPDR ETF | 3,402 | $0 | 0.00% | |
| 181 | IGFiShares Global Infrastructure ETF | 12,200 | $0 | 0.00% | |
| 182 | SPYMSPDR Portfolio S&P (500 Etf) | 2,929 | $0 | 0.00% | |
| 183 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $0 | 0.00% | |
| 184 | BLKBlackRock Inc Com | 384 | $0 | 0.00% | |
| 185 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 186 | TECLDirexion Daily Technology Bull 3x Shares | 10,020 | $0 | 0.00% | |
| 187 | KBESPDR S&P Bank ETF | 4,463 | $0 | 0.00% | |
| 188 | DISDisney Walt Co | 2,546 | $0 | 0.00% | |
| 189 | CSXCSX | 15,006 | $0 | 0.00% | |
| 190 | ARKGARK Genomic Revolution ETF | 30,509 | $0 | 0.00% | |
| 191 | NSCNorfolk Southern CRP | 1,100 | $0 | 0.00% | |
| 192 | IEFiShares 7-10 Year Treasury ETF | 3,533 | $0 | 0.00% | |
| 193 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 194 | NDLSUSDNoodles & Co Com | 35,085 | $0 | 0.00% | |
| 195 | MUMicron Technology | 3,685 | $0 | 0.00% | |
| 196 | BMOBank Of Montreal Com | 4,949 | $0 | 0.00% | |
| 197 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 198 | PSFEPaysafe LTD Com | 32,701 | $0 | 0.00% | |
| 199 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 200 | IYWiShares (us Technology Etf) | 2,817 | $0 | 0.00% |