Crescent Grove Advisors, LLC at 2021-06-30

Filling information for Crescent Grove Advisors, LLC as Treemap, investor disclosed 263 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Company COMM 7053 35508
G0464B107 G0464B107 ARGO Common Stock COMM 1659 32000
00214Q500 00214Q500 ARK 3D Printing ETF ETF 922 23170
00214Q203 00214Q203 ARK Autonomous Technology & Robotics ETF ETF 1094 12691
00214Q708 00214Q708 ARK Fintech Innovation ETF ETF 1692 31259
00214Q302 00214Q302 ARK Genomic Revolution ETF ETF 1620 17511
00214Q104 00214Q104 ARK Innovation ETF ETF 33822 258621
00214Q401 00214Q401 ARK Next Generation Internet ETF ETF 2545 16520
00206R102 00206R102 AT&T COMM 502 17435
002824100 002824100 Abbott Laboratories COMM 204 1763
00287Y109 00287Y109 Abbvie Inc Com COMM 431 3824
002896207 002896207 Abercrombie & Fitch COMM CL A 566 12184
G1151C101 G1151C101 Accenture COMM 643 2182
00507V109 00507V109 Activision Blizzard COMM 211 2209
00724F101 00724F101 Adobe SYS Inc COMM 325 555
009066101 009066101 Airbnb Inc CL A COMM CL A 11065 72254
015351109 015351109 Alexion Pharm Inc. COMM 276 1500
01609W102 01609W102 Alibaba Group Holding LT COMM 258 1139
02079K107 02079K107 Alphabet Inc Cap STK COMM CL C 975 389
02209S103 02209S103 Altria Group Inc COMM 829 17122
023135106 023135106 Amazon.Com Inc COMM 6024 1751
03027X100 03027X100 American Tower COMM 334 1230
031162100 031162100 Amgen Inc COMM 459 1882
032095101 032095101 Amphenol Corp COMM CL A 306 4470
032108102 032108102 Amplify Online Retail ETF ETF 4398 33913
03783T103 03783T103 Appharvest Inc COMM 247 15428
037833100 037833100 Apple COMM 16363 119475
038222105 038222105 Applied Materials COMM 317 2226
040413106 040413106 Arista Networks Inc COMM 254 700
045487105 045487105 Associated Banc Corp COMM 1697 82851
055622104 055622104 BP PLC Spons ADR ADR 451 17085
06211J100 06211J100 Bank First Natl Corp COMM 1811 25880
063671101 063671101 Bank Of Montreal Com COMM 955 9310
060505104 060505104 Bank of America Corp COMM 203 4919
05534B760 05534B760 Bce Inc Com New COMM 1321 26415
084670702 084670702 Berkshire Hathaway COMM 1843 6632
084670108 084670108 Berkshire Hathaway Class A COMM CL A 419 1
09062X103 09062X103 Biogen Inc Com COMM 539 1556
09215C105 09215C105 Black Knight Inc Com COMM 57845 741798
09260D107 09260D107 Blackstone Group Inc COMM 1053 10840
097023105 097023105 Boeing Co COMM 2007 8377
110122108 110122108 Bristol Myers Squibb COMM 878 13145
110448107 110448107 British American ADR 708 18010
12514G108 12514G108 CDW Corporation COMM 16848 96469
126408103 126408103 CSX COMM 377 11766
126650100 126650100 CVS Health Corp COMM 363 4348
13765N107 13765N107 Cannae HLDGS Inc Com COMM 10243 302056
143130102 143130102 Carmax Inc COMM 298 2310
149123101 149123101 Caterpillar Inc COMM 301 1381
166764100 166764100 Chevron COMM 886 8455
17275R102 17275R102 Cisco SYS Inc Com COMM 983 18540
189054109 189054109 Clorox Co Del COMM 218 1213
191216100 191216100 Coca Cola Co COMM 252 4626
205477102 205477102 Computer Task Group COMM 1940 200595
81369Y308 81369Y308 Consumer Staples SPDR ETF ETF 911 13017
217204106 217204106 Copart Inc Com COMM 248 1880
22160N109 22160N109 Costar Group Inc Com COMM 224 2700
22160K105 22160K105 Costco Wholesale COMM 273 691
H17182108 H17182108 Crispr Therapeutics COMM 211 1304
22788C105 22788C105 Crowdstrike HLDGS COMM CL A 204 810
22822V101 22822V101 Crown Castle Intl COMM 236 1212
231021106 231021106 Cummins Inc COMM 424 1741
235851102 235851102 Danaher Corp COMM 263 981
247361702 247361702 Delta Air Lines Inc COMM 667 15411
254687106 254687106 Disney Walt Co COMM 1210 6886
26142R104 26142R104 Draftkings Inc Com COMM 784 15024
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. COMM 6115 286126
29250N105 29250N105 Enbridge Inc Com COMM 446 11141
81369Y506 81369Y506 Energy Sector SPDR ETF ETF 620 11515
29273V100 29273V100 Energy Transfer Equity L P COMM 198 18658
293792107 293792107 Enterprise Products COMM 1620 67126
30063P105 30063P105 Exact Sciences Corp COMM 676 5439
30231G102 30231G102 Exxon Mobil COMM 693 10984
302491303 302491303 FMC Corp New COMM 264 2430
30303M102 30303M102 Facebook Inc Com COMM CL A 271 780
31620R303 31620R303 Fidelity National Financial, Inc. COMM 12599 289900
31620M106 31620M106 Fidelity National Info Srvcs, Inc. COMM 211120 1490226
81369Y605 81369Y605 Financial Sector SPDR ETF ETF 14257 388573
319383204 319383204 First Busey Corp Com COMM 1000 40555
26943B100 26943B100 First Eagle Alternative Cap BD COMM 146 32001
33734X192 33734X192 First Trust Cloud Computing ETF ETF 1472 13890
337738108 337738108 Fiserv Inc COMM 3791 35463
34431F104 34431F104 Foley Trasimene COMM 193 19800
H2906T109 H2906T109 Garmin LTD Com COMM 1462 10105
369550108 369550108 General Dynamics CRP COMM 398 2112
369604103 369604103 General Electric COMM 306 22740
37247D106 37247D106 Genworth Financial COMM CL A 3408 873818
375558103 375558103 Gilead Sciences Inc COMM 292 4237
37733W105 37733W105 GlaxoSmithKline ADR ADR 274 6790
38141G104 38141G104 Goldman Sachs Group COMM 251 662
398905109 398905109 Group 1 Automotive COMM 26456 171315
40434L105 40434L105 HP Inc Com COMM 582 19153
81369Y209 81369Y209 Health Care Select SPDR ETF ETF 287 2282
422806109 422806109 Heico Corporation COMM 419 3000
437076102 437076102 Home Depot Inc Com COMM 964 3023
438516106 438516106 Honeywell Intl. COMM 299 1362
446413106 446413106 Huntington Ingalls Inds COMM 213 1012
45168D104 45168D104 Idexx Labs Corp COMM 369 585
81369Y704 81369Y704 Industrial Sector SPDR ETF ETF 1072 10472
458140100 458140100 Intel Corp COMM 1904 33914
45866F104 45866F104 Intercontinental COMM 217 1825
459200101 459200101 Intl Business Mach COMM 712 4858
460146103 460146103 Intl Paper Co COMM 460 7500
46138E800 46138E800 Invesco China Technology ETF ETF 10738 127531
46137V779 46137V779 Invesco Dynamic Building & Construction ETF ETF 942 19000
46137V233 46137V233 Invesco S&P 500 Top 50 ETF ETF 4827 14834
46609J106 46609J106 J Alexanders HLDGS Inc Com COMM 1262 108381
46625H100 46625H100 JP Morgan Chase & Co. COMM 1764 11339
478160104 478160104 Johnson & Johnson COMM 897 5447
500754106 500754106 Kraft Heinz Co Com COMM 275 6754
500767678 500767678 Kraneshares TR (global Carbon) ETF 269 7275
502431109 502431109 L3harris COMM 251 1160
516544103 516544103 Lantheus Employee Benefits COMM 1432 51798
532457108 532457108 Lilly Eli & Co COMM 593 2584
53656F623 53656F623 Listed FD TR Horizon (kinetics) COMM 269 8965
538034109 538034109 Live Nation Entertainment Inc COMM 293 3350
539830109 539830109 Lockheed Martin Corp COMM 599 1583
548661107 548661107 Lowe's Companies COMM 252 1300
55336V100 55336V100 MPLX LP COMM 934 31544
559080106 559080106 Magellan Midstream COMM 870 17786
56418H100 56418H100 Manpowergroup Inc COMM 34609 291052
571903202 571903202 Marriott Intl COMM 349 2560
57636Q104 57636Q104 Mastercard Inc CL A COMM CL A 461 1264
81369Y100 81369Y100 Materials Sector SPDR ETF ETF 576 7002
580135101 580135101 McDonalds Corp COMM 225 974
58933Y105 58933Y105 Merck & Co Inc New COMM 1311 16718
594918104 594918104 Microsoft COMM 4543 16771
594918104 594918104 Microsoft Corp COMM 554 2046
60770K107 60770K107 Moderna Inc Com COMM 207 880
62886E108 62886E108 NCR Corp COMM 37263 816994
64110W102 64110W102 Netease Inc ADR ADR 288 2500
651229106 651229106 Newell Rubbermaid COMM 1869 68027
651639106 651639106 Newmont MNG Corp COMM 204 3214
65339F101 65339F101 Nextera Energy COMM 407 5548
654902204 654902204 Nokia Corp Spons ADR Finland ADR ADR 112 21000
65540B105 65540B105 Noodles & Co Com COMM 1318 105641
666807102 666807102 Northrop Grumman COMM 738 2031
67066G104 67066G104 Nvidia Corp COMM 441 551
67181A107 67181A107 Oak STR Health Inc COMM 208 3550
681936100 681936100 Omega Healthcare COMM 585 16108
682310875 682310875 Oncolytics Biotech COMM 28 10000
70450Y103 70450Y103 Paypal HLDGS Inc Com COMM 511 1752
G6964L115 G6964L115 Paysafe LTD WARRANT 119 33333
G6964L107 G6964L107 Paysafe LTD Com COMM 1279 105641
713448108 713448108 Pepsico COMM 329 2218
717081103 717081103 Pfizer Inc COMM 692 17680
718172109 718172109 Philip Morris Intl COMM 850 8471
73278L105 73278L105 Pool Corp Com COMM 321 700
46090E103 46090E103 Powershares QQQ ETF ETF 16751 47208
26924G201 26924G201 Prime Cyber Security ETF ETF 767 12639
742718109 742718109 Procter & Gamble COMM 2144 15887
743315103 743315103 Progressive Corp COMM 221 2250
747301109 747301109 Quad / Graphics Inc COMM 145 35000
74838J101 74838J101 Quidel Corp COMM 280 2184
75513E101 75513E101 Raytheon Technologies Corp Com COMM 702 8234
75886F107 75886F107 Regeneron COMM 288 515
7591EP100 7591EP100 Regions Finl Corp COMM 203 10000
76169B102 76169B102 Rexnord Corporation COMM 26509 529764
773903109 773903109 Rockwell Automation COMM 341 1192
78463V107 78463V107 SPDR Gold Trust ETF 666 4023
81369Y860 81369Y860 SPDR Real Estate ETF ETF 327 7378
78462F103 78462F103 SPDR S&P 500 ETF ETF 35726 83195
78464A870 78464A870 SPDR S&P Biotech ETF ETF 13348 98578
78463X541 78463X541 SPDR S&P Global (natural Resources Etf) ETF 247 4656
78464A888 78464A888 SPDR S&P Homebuilders ETF ETF 2191 29921
78464A698 78464A698 SPDR S&P Regional Banking ETF ETF 836 12750
78468R663 78468R663 SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 1299 14200
79466L302 79466L302 Salesforce Com Inc COMM 231 945
808513105 808513105 Schwab Charles Corp COMM 320 4400
808524797 808524797 Schwab US Dividend Equity ETF ETF 3411 45103
808524870 808524870 Schwab US TIPS ETF ETF 396 6335
G7997R103 G7997R103 Seagate Technology HLDGS COMM 315 3584
824348106 824348106 Sherwin Williams Co COMM 2435 8939
83088M102 83088M102 Skyworks Solutions COMM 307 1600
83200N103 83200N103 Smartsheet Inc COMM CL A 3254 45000
83587F202 83587F202 Sorrento Therapeutics Inc COMM 194 20000
86562M209 86562M209 Sumitomo Mitsui Finl ADR 481 69530
81369Y803 81369Y803 Technology Sector SPDR ETF ETF 1580 10699
879382208 879382208 Telefonica SA - ADR ADR 438 93160
88160R101 88160R101 Tesla Motors Inc Com COMM 1907 2806
882508104 882508104 Texas Instruments COMM 209 1086
883556102 883556102 Thermo Fisher COMM 353 699
885160101 885160101 Thor Inds Inc COMM 1074 9500
891160509 891160509 Toronto Dominion Bank COMM 344 4910
89151E109 89151E109 Total S A Sponsored ADR 334 6892
892331307 892331307 Toyota Motor Corp ADR ADR 222 1270
893641100 893641100 Transdigm Group Inc COMM 693 1070
902252105 902252105 Tyler Technologies COMM 258 570
904767704 904767704 Unilever PLC Spon ADR 397 6787
91324P102 91324P102 Unitedhealth Group COMM 499 1245
81369Y886 81369Y886 Utilities Sector SPDR ETF ETF 289 4576
92189F106 92189F106 Vaneck Vectors Gold Miners ETF ETF 524 15429
921908844 921908844 Vanguard Dividend Appreciation Index ETF ETF 613 3963
921943858 921943858 Vanguard FTSE ETF 4893 94976
922042775 922042775 Vanguard FTSE All-World Ex-US ETF ETF 537 8475
922042858 922042858 Vanguard FTSE Emerging Mkts ETF ETF 1793 33009
922908736 922908736 Vanguard Growth Index Fund ETF ETF 842 2934
921946406 921946406 Vanguard High Dividend Yield ETF ETF 4804 45851
922908629 922908629 Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) ETF 226 952
922042874 922042874 Vanguard Intl Equity ETF 364 5407
922908637 922908637 Vanguard LGCP.ETF ETF 1433 7136
922908595 922908595 Vanguard Small Cap Growth Index Fund ETF ETF 278 960
921909768 921909768 Vanguard Total International Stock Index Fund ETF ETF 1903 28970
922908769 922908769 Vanguard Total Stock Market ETF ETF 19073 85598
922908744 922908744 Vanguard Value Index Fund ETF ETF 359 2610
922475108 922475108 Veeva Systems Inc COMM 204 655
92343V104 92343V104 Verizon COMM 814 14528
92532F100 92532F100 Vertex Pharmaceuticals COMM 233 1157
92536C103 92536C103 Veru Inc Com COMM 121 15000
92857W308 92857W308 Vodafone Group Spon ADR 283 15990
92936U109 92936U109 WP Carey Inc Com COMM 204 2690
931142103 931142103 Wal Mart Stores COMM 389 2761
942622200 942622200 Watsco Inc Common COMM 272 948
98422D105 98422D105 Xpeng Inc Spon Ads ADR 593 13353
98978V103 98978V103 Zoetis Inc Com COMM CL A 319 1712
464288646 464288646 iShares 1-3 Year ETF 2104 38389
464287432 464287432 iShares 20 Year Treasury ETF ETF 4858 33655
464287440 464287440 iShares 7-10 Year Treasury ETF ETF 844 7309
464287556 464287556 iShares Biotechnology ETF ETF 7160 43753
46432F842 46432F842 iShares Core MSCI EAFE ETF ETF 9672 129195
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF ETF 5056 75480
46432F834 46432F834 iShares Core MSCI Total International Stock ETF ETF 1367 18643
464287507 464287507 iShares Core S&P Mid-Cap ETF ETF 11954 44482
464287804 464287804 iShares Core S&P Small-Cap ETF ETF 12253 108452
464287150 464287150 iShares Core S&P Total US Stock Market ETF ETF 6080 61561
464287663 464287663 iShares Core S&P US Value ETF ETF 2055 28562
464287226 464287226 iShares Core U.S. Aggregate Bond ETF ETF 4629 40138
46435U135 46435U135 iShares Cybersecurity and Tech ETF ETF 1101 25506
464287549 464287549 iShares Expanded Tech Sector ETF ETF 1215 3008
46434V381 46434V381 iShares Exponential Technologies ETF ETF 10146 160413
464288737 464288737 iShares Global Consumer Staples ETF ETF 1318 21550
464288372 464288372 iShares Global Infrastructure ETF ETF 1307 28800
464285204 464285204 iShares Gold TR ETF 3631 107708
464288448 464288448 iShares Intl Select Div ETF ETF 606 18697
464288240 464288240 iShares MSCI ACWI ex USA ETF ETF 228 3956
464287465 464287465 iShares MSCI EAFE ETF 6006 76136
464287234 464287234 iShares MSCI Emerging Markets ETF ETF 1251 22676
464286632 464286632 iShares MSCI Israel Etf ETF 301 4328
464288869 464288869 iShares Micro-Cap ETF ETF 318 2087
464288604 464288604 iShares Morningstar Small-Cap Growth ETF ETF 1413 27282
464287523 464287523 iShares PHLX Semiconductor ETF ETF 255 561
464287614 464287614 iShares Russell 1000 Growth ETF ETF 6083 22406
464287598 464287598 iShares Russell 1000 Value ETF ETF 2596 16372
464287655 464287655 iShares Russell 2000 ETF ETF 4654 20289
464287648 464287648 iShares Russell 2000 Growth ETF ETF 6744 21636
464287630 464287630 iShares Russell 2000 Value ETF ETF 1029 6210
464287499 464287499 iShares Russell Mid Cap ETF ETF 1524 19229
464287481 464287481 iShares Russell Mid Cap Growth ETF ETF 6491 57342
464287473 464287473 iShares Russell Mid Cap Value ETF ETF 249 2168
464287200 464287200 iShares S&P 500 ETF ETF 25835 60093
464287309 464287309 iShares S&P 500 Growth ETF ETF 512 7044
464287408 464287408 iShares S&P 500 Value ETF ETF 572 3876
464287879 464287879 iShares S&P Core Small Cap Value ETF ETF 3216 30503
464287325 464287325 iShares S&P GLBL Health ETF 1330 16000
464287606 464287606 iShares S&P Mid Cap 400 Growth ETF ETF 898 11090
464287705 464287705 iShares S&P Mid Cap 400 Value ETF ETF 1240 11773
464287168 464287168 iShares Select Dividend ETF ETF 2311 19814
464288679 464288679 iShares Short Treas Bond ETF ETF 1067 9659
46428Q109 46428Q109 iShares Silver TR ETF 282 11624
464287515 464287515 iShares Software ETF ETF 1424 3650
464288828 464288828 iShares TR US HLTHCR (PR Etf) ETF 295 1106
46434V647 46434V647 iShares Trust Global (reit Etf) ETF 1455 52500
464288752 464288752 iShares US Home Construction ETF ETF 1917 27700

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