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 |
|---|---|---|---|---|---|
| 201 | METAFacebook Inc Com | 1,210 | $0 | 0.00% | |
| 202 | AGGiShares Core U.S. Aggregate Bond ETF | 3,263 | $0 | 0.00% | |
| 203 | UPSUnited Parcel SVC | 7,487 | $0 | 0.00% | |
| 204 | EQTEQT Corp Com | 5,727 | $0 | 0.00% | |
| 205 | AXPAmerican Express Co | 726 | $0 | 0.00% | |
| 206 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 6,250 | $0 | 0.00% | |
| 207 | SCHWSchwab Charles Corp | 6,620 | $0 | 0.00% | |
| 208 | MRKMerck & Co Inc New | 8,823 | $0 | 0.00% | |
| 209 | XLVHealth Care Select SPDR ETF | 1,817 | $0 | 0.00% | |
| 210 | FISVFiserv Inc | 1,094 | $0 | 0.00% | |
| 211 | TAT&T | 11,873 | $0 | 0.00% | |
| 212 | AVGOBroadcom Inc | 1,361 | $0 | 0.00% | |
| 213 | CSCOCisco SYS Inc Com | 4,789 | $0 | 0.00% | |
| 214 | IEIiShares 3-7 Year Treasury ETF | 3,025 | $0 | 0.00% | |
| 215 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,120 | $0 | 0.00% | |
| 216 | HTOOFusion Fuel Green | 15,000 | $0 | 0.00% | |
| 217 | T7DTransdigm Group Inc | 290 | $0 | 0.00% | |
| 218 | DKNGDraftkings Inc New | 15,022 | $0 | 0.00% | |
| 219 | DFAIDimensional International Core ETF | 16,700 | $0 | 0.00% | |
| 220 | PRNTARK 3D Printing ETF | 18,688 | $0 | 0.00% | |
| 221 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $0 | 0.00% | |
| 222 | RSPInvesco S&P 500 Equal Weight ETF | 2,920 | $0 | 0.00% | |
| 223 | VOEVanguard Mid-Cap Value Idx.FD. | 1,259 | $0 | 0.00% | |
| 224 | KOCoca Cola Co | 8,316 | $0 | 0.00% | |
| 225 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $0 | 0.00% | |
| 226 | OKEOneok Inc | 2,621 | $0 | 0.00% | |
| 227 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $0 | 0.00% | |
| 228 | KSSKohls Corp Com | 34,200 | $0 | 0.00% | |
| 229 | SCHGSchwab US Large Cap Growth ETF | 25,395 | $0 | 0.00% | |
| 230 | EXASExact Sciences Corp | 14,195 | $0 | 0.00% | |
| 231 | ABTAbbott Laboratories | 6,518 | $0 | 0.00% | |
| 232 | HDHome Depot Inc Com | 1,175 | $0 | 0.00% | |
| 233 | VVisa Inc Com CL A | 1,437 | $0 | 0.00% | |
| 234 | NXPINXP Semiconductors N | 1,962 | $0 | 0.00% | |
| 235 | VEUVanguard FTSE All-World Ex-US ETF | 8,040 | $0 | 0.00% | |
| 236 | AMGNAmgen Inc | 797 | $0 | 0.00% | |
| 237 | VXFVanguard Extended (markets Index Fund) | 2,288 | $0 | 0.00% | |
| 238 | LVLNSPDR S&P Regional Banking ETF | 6,659 | $0 | 0.00% | |
| 239 | IGROiShares TR Intl DIV (GRWTH) | 3,727 | $0 | 0.00% | |
| 240 | MLB1Mercadolibre Inc | 135 | $0 | 0.00% | |
| 241 | MCDMcDonalds Corp | 1,167 | $0 | 0.00% | |
| 242 | CITCintas Corp | 1,976 | $0 | 0.00% | |
| 243 | LULULululemon Athletica Inc | 937 | $0 | 0.00% | |
| 244 | CEGConstellation Energy | 1,318 | $0 | 0.00% | |
| 245 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 246 | CMCSAComcast Corp New | 9,816 | $0 | 0.00% | |
| 247 | FMUSDiShares Inc MSCI (frontier) | 13,128 | $0 | 0.00% | |
| 248 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 249 | VGKVanguard Intl Equity | 5,303 | $0 | 0.00% | |
| 250 | MMM3M Company | 2,593 | $0 | 0.00% | |
| 251 | SCHASchwab US Small Cap ETF | 30,928 | $0 | 0.00% | |
| 252 | JNJJohnson & Johnson | 3,728 | $0 | 0.00% | |
| 253 | SCZiShares TR EAFE SML | 4,353 | $0 | 0.00% | |
| 254 | COSTCostco Wholesale | 972 | $0 | 0.00% | |
| 255 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 256 | LMTLockheed Martin Corp | 502 | $0 | 0.00% | |
| 257 | BTBTBit Digital Inc Usd | 10,000 | $0 | 0.00% | |
| 258 | ETNEaton Corp PLC Com | 1,440 | $0 | 0.00% | |
| 259 | ITA*iShares Aerospace/Defense ETF | 5,904 | $0 | 0.00% | |
| 260 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $0 | 0.00% | |
| 261 | ADSKAutodesk Inc Com | 870 | $0 | 0.00% | |
| 262 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 263 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $0 | 0.00% | |
| 264 | CRWDCrowdstrike HLDGS | 1,223 | $0 | 0.00% | |
| 265 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 266 | RTXRaytheon Technologies Corp Com | 2,566 | $0 | 0.00% | |
| 267 | OEFiShares Trust S&P 100 | 734 | $0 | 0.00% | |
| 268 | ACNAccenture | 1,234 | $0 | 0.00% | |
| 269 | MYIBlackRock Muniyield (quality FD Com) | 66,309 | $0 | 0.00% | |
| 270 | UNHUnitedhealth Group | 1,251 | $0 | 0.00% | |
| 271 | LNGCheniere Energy Inc | 1,259 | $0 | 0.00% | |
| 272 | CMICummins Inc | 644 | $0 | 0.00% | |
| 273 | MARMarriott Intl | 2,648 | $0 | 0.00% | |
| 274 | FTECFidelity MSCI Information Technology Index ETF | 1,105 | $0 | 0.00% | |
| 275 | BABoeing Co | 2,273 | $0 | 0.00% | |
| 276 | XTNTXtant Medical Holdings | 212,024 | $0 | 0.00% | |
| 277 | TJXTJX Cos Inc New Com | 2,162 | $0 | 0.00% | |
| 278 | ROBORobo Global Robotics And Automation) ETF | 4,208 | $0 | 0.00% |
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