Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $449,744 (100.0% shares, 0.0% debt)

Holdings (144)

FIS Fidelity National Info Srvcs, Inc. 34.3%
Value ($000) $154,364 Shares 1,269,020 Est. Cost $79.08 Unrealized +55.7%
— Black Knight Inc Com 7.6%
Value ($000) $34,083 Shares 587,029 Est. Cost $49.24 Unrealized —
SPY SPDR S&P 500 ETF 5.2%
Value ($000) $23,213 Shares 89,580 Est. Cost $256.89 Unrealized —
MAN Manpowergroup Inc 3.1%
Value ($000) $14,166 Shares 267,337 Est. Cost $101.70 Unrealized -18.1%
— Rexnord Corporation 2.4%
Value ($000) $10,993 Shares 484,908 Est. Cost $28.39 Unrealized —
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $10,855 Shares 42,006 Est. Cost $263.36 Unrealized —
VYX NCR Corp 2.2%
Value ($000) $9,814 Shares 554,486 Est. Cost $17.69 Unrealized -2.9%
GPI Group 1 Automotive 1.7%
Value ($000) $7,852 Shares 177,399 Est. Cost $64.78 Unrealized +30.1%
QQQ Powershares QQQ ETF 1.7%
Value ($000) $7,615 Shares 39,836 Est. Cost $188.83 Unrealized —
XLF Financial Sector SPDR ETF 1.6%
Value ($000) $7,024 Shares 337,348 Est. Cost $25.96 Unrealized —
IWO iShares Russell 2000 Growth ETF 1.5%
Value ($000) $6,640 Shares 41,977 Est. Cost $179.21 Unrealized —
XBI SPDR S&P Biotech ETF 1.5%
Value ($000) $6,620 Shares 85,490 Est. Cost $82.11 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value ($000) $6,087 Shares 42,309 Est. Cost $185.99 Unrealized —
AAPL Apple 1.3%
Value ($000) $5,898 Shares 23,195 Est. Cost $37.59 Unrealized +89.1%
CDW CDW Corporation 1.3%
Value ($000) $5,873 Shares 62,968 Est. Cost $115.30 Unrealized -1.1%
CNNE Cannae HLDGS Inc Com 1.2%
Value ($000) $5,529 Shares 165,102 Est. Cost $22.26 Unrealized +58.5%
— FGL Holdings Com 1.2%
Value ($000) $5,514 Shares 562,607 Est. Cost $10.10 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.2%
Value ($000) $5,434 Shares 108,914 Est. Cost $57.65 Unrealized —
FNF Fidelity National Financial, Inc. 1.2%
Value ($000) $5,287 Shares 212,511 Est. Cost $23.32 Unrealized +28.5%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $4,941 Shares 88,052 Est. Cost $71.78 Unrealized —
MMM 3M Company 1.0%
Value ($000) $4,579 Shares 33,540 Est. Cost $123.70 Unrealized -14.3%
IBB iShares Biotechnology ETF 1.0%
Value ($000) $4,513 Shares 41,886 Est. Cost $158.46 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 1.0%
Value ($000) $4,369 Shares 35,932 Est. Cost $116.63 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.9%
Value ($000) $4,253 Shares 60,113 Est. Cost $78.76 Unrealized —
EFA iShares MSCI EAFE 0.9%
Value ($000) $3,847 Shares 71,961 Est. Cost $65.37 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.8%
Value ($000) $3,646 Shares 24,200 Est. Cost $128.72 Unrealized —
CQQQ Invesco Exchng (traded FD TR II China Technlgy) 0.8%
Value ($000) $3,435 Shares 71,740 Est. Cost $46.55 Unrealized —
MSFT Microsoft 0.7%
Value ($000) $3,369 Shares 21,364 Est. Cost $96.66 Unrealized +61.7%
— Smartsheet Inc 0.7%
Value ($000) $3,198 Shares 77,050 Est. Cost $24.86 Unrealized —
FISV Fiserv Inc 0.7%
Value ($000) $3,041 Shares 32,009 Est. Cost $72.33 Unrealized +53.6%
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $2,944 Shares 22,838 Est. Cost $125.91 Unrealized —
GNW Genworth Financial 0.6%
Value ($000) $2,904 Shares 874,780 Est. Cost $3.85 Unrealized +7.6%
TLT iShares 20 Year Treasury ETF 0.5%
Value ($000) $2,472 Shares 14,982 Est. Cost $135.46 Unrealized —
BFC Bank First Natl Corp 0.5%
Value ($000) $2,470 Shares 43,947 Est. Cost $44.02 Unrealized +24.0%
PG Procter & Gamble 0.5%
Value ($000) $2,204 Shares 20,033 Est. Cost $70.31 Unrealized +47.7%
AMZN Amazon.Com Inc 0.5%
Value ($000) $2,075 Shares 1,064 Est. Cost $80.44 Unrealized +20.3%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $2,034 Shares 59,592 Est. Cost $41.35 Unrealized —
IUSV iShares Core (S&P US Value Etf) 0.4%
Value ($000) $1,951 Shares 42,241 Est. Cost $57.85 Unrealized —
SHW Sherwin Williams Co 0.4%
Value ($000) $1,928 Shares 4,195 Est. Cost $103.75 Unrealized +65.0%
BA Boeing Co 0.4%
Value ($000) $1,903 Shares 12,759 Est. Cost $256.56 Unrealized +6.3%
IBUY Amplify ETF TR (amplify Online Retail Etf) 0.4%
Value ($000) $1,712 Shares 41,255 Est. Cost $51.03 Unrealized —
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1,666 Shares 22,653 Est. Cost $96.13 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $1,656 Shares 30,602 Est. Cost $36.39 Unrealized +43.8%
IJJ iShares S&P (midcap 400 Value Etf) 0.4%
Value ($000) $1,612 Shares 14,692 Est. Cost $139.67 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,504 Shares 37,153 Est. Cost $48.37 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $1,495 Shares 13,064 Est. Cost $140.07 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,312 Shares 13,225 Est. Cost $116.50 Unrealized —
ITA iShares Aerospace/Defense ETF 0.3%
Value ($000) $1,311 Shares 9,114 Est. Cost $158.32 Unrealized —
VEA Vanguard FTSE 0.3%
Value ($000) $1,184 Shares 35,505 Est. Cost $33.35 Unrealized —
BCE Bce Inc Com New 0.2%
Value ($000) $1,095 Shares 26,415 Est. Cost $26.68 Unrealized +12.8%
MRK Merck & Co Inc New 0.2%
Value ($000) $1,077 Shares 13,894 Est. Cost $46.72 Unrealized +39.3%
VV Vanguard LGCP.ETF 0.2%
Value ($000) $1,014 Shares 8,562 Est. Cost $111.07 Unrealized —
GOVT iShares TR US Treas (BD Etf) 0.2%
Value ($000) $987 Shares 35,238 Est. Cost $25.94 Unrealized —
ASB Associated Banc Corp 0.2%
Value ($000) $986 Shares 77,077 Est. Cost $16.88 Unrealized -16.3%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $897 Shares 9,959 Est. Cost $75.57 Unrealized +37.1%
— Computer Task Group 0.2%
Value ($000) $845 Shares 220,560 Est. Cost $4.96 Unrealized —
IWR iShares Russell Mid Cap ETF 0.2%
Value ($000) $809 Shares 18,743 Est. Cost $55.68 Unrealized —
NWL Newell Rubbermaid 0.2%
Value ($000) $783 Shares 58,942 Est. Cost $13.87 Unrealized -5.3%
BMY Bristol Myers Squibb 0.2%
Value ($000) $764 Shares 13,700 Est. Cost $40.08 Unrealized +21.2%
GRMN Garmin LTD Com 0.2%
Value ($000) $742 Shares 9,905 Est. Cost $50.68 Unrealized +56.3%
CSCO Cisco SYS Inc Com 0.2%
Value ($000) $712 Shares 18,120 Est. Cost $30.43 Unrealized +20.5%
T AT&T 0.2%
Value ($000) $701 Shares 24,044 Est. Cost $15.44 Unrealized +17.7%
BUSE First Busey Corp Com 0.2%
Value ($000) $694 Shares 40,555 Est. Cost $21.11 Unrealized -15.1%
BRK/B Berkshire Hathaway 0.2%
Value ($000) $690 Shares 3,774 Est. Cost $200.26 Unrealized +6.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $654 Shares 4,988 Est. Cost $101.50 Unrealized +18.4%
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $627 Shares 11,517 Est. Cost $55.94 Unrealized —
XLE Energy Sector SPDR ETF 0.1%
Value ($000) $617 Shares 21,244 Est. Cost $65.04 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.1%
Value ($000) $613 Shares 14,940 Est. Cost $50.58 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $568 Shares 17,404 Est. Cost $21.87 Unrealized +18.1%
DIS Disney Walt Co 0.1%
Value ($000) $564 Shares 5,841 Est. Cost $121.95 Unrealized +1.3%
EPD Enterprise Products 0.1%
Value ($000) $543 Shares 38,002 Est. Cost $27.33 Unrealized —
— Raytheon Co Com New 0.1%
Value ($000) $538 Shares 4,100 Est. Cost $176.51 Unrealized —
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.1%
Value ($000) $510 Shares 5,883 Est. Cost $86.69 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $505 Shares 1,770 Est. Cost $156.05 Unrealized +78.0%
— Noodles & Co Com 0.1%
Value ($000) $498 Shares 105,641 Est. Cost $3.90 Unrealized —
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $496 Shares 8,670 Est. Cost $56.84 Unrealized —
KRE SPDR Ser TR (S&P Regl BKG Etf) 0.1%
Value ($000) $488 Shares 14,978 Est. Cost $60.61 Unrealized —
THO Thor Inds Inc 0.1%
Value ($000) $487 Shares 11,545 Est. Cost $60.32 Unrealized +1.9%
BIIB Biogen Inc Com 0.1%
Value ($000) $475 Shares 1,500 Est. Cost $302.41 Unrealized +0.4%
MO Altria Group Inc 0.1%
Value ($000) $472 Shares 11,944 Est. Cost $37.56 Unrealized -26.6%
FEZ SPDR DJ EuroStoxx 50 ETF 0.1%
Value ($000) $451 Shares 15,283 Est. Cost $40.23 Unrealized —
IJK iShares S&P (mid Cap 400 Growth Etf) 0.1%
Value ($000) $447 Shares 2,502 Est. Cost $228.57 Unrealized —
BMO Bank Of Montreal Com 0.1%
Value ($000) $442 Shares 8,792 Est. Cost $51.75 Unrealized +1.7%
ACN Accenture 0.1%
Value ($000) $428 Shares 2,621 Est. Cost $141.23 Unrealized +25.4%
IDV iShares Intl Select Div ETF 0.1%
Value ($000) $424 Shares 18,780 Est. Cost $29.60 Unrealized —
— J Alexanders HLDGS Inc Com 0.1%
Value ($000) $415 Shares 108,381 Est. Cost $12.25 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $387 Shares 5,215 Est. Cost $56.07 Unrealized +8.3%
NEE Nextera Energy 0.1%
Value ($000) $381 Shares 1,585 Est. Cost $27.54 Unrealized +97.1%
SCHP Schwab Strategic TR (us TIPS Etf) 0.1%
Value ($000) $368 Shares 6,395 Est. Cost $57.54 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $366 Shares 2,635 Est. Cost $94.84 Unrealized +35.1%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $359 Shares 3,473 Est. Cost $99.85 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $358 Shares 1,767 Est. Cost $125.35 Unrealized +45.4%
XLV Health Care Select SPDR ETF 0.1%
Value ($000) $355 Shares 4,009 Est. Cost $87.17 Unrealized —
IVW iShares S&P 500 (growth Etf) 0.1%
Value ($000) $346 Shares 2,098 Est. Cost $172.36 Unrealized —
IEF iShares 7-10 Year Treasury ETF 0.1%
Value ($000) $346 Shares 2,845 Est. Cost $112.48 Unrealized —
CSX CSX 0.1%
Value ($000) $342 Shares 5,972 Est. Cost $15.72 Unrealized +37.2%
V Visa Inc Com CL A 0.1%
Value ($000) $334 Shares 2,076 Est. Cost $118.31 Unrealized +52.7%
— Unilever N V N Y SHS 0.1%
Value ($000) $320 Shares 6,551 Est. Cost $55.84 Unrealized —
HPQ HP Inc Com 0.1%
Value ($000) $319 Shares 18,206 Est. Cost $17.50 Unrealized -5.7%
IBM Intl Business Mach 0.1%
Value ($000) $307 Shares 2,764 Est. Cost $94.64 Unrealized +3.8%
NOC Northrop Grumman 0.1%
Value ($000) $303 Shares 1,000 Est. Cost $268.96 Unrealized +17.3%
DOV Dover Corp 0.1%
Value ($000) $297 Shares 3,543 Est. Cost $97.79 Unrealized 0.0%
NTES Netease Inc ADR 0.1%
Value ($000) $289 Shares 900 Est. Cost $301.00 Unrealized —
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $278 Shares 239 Est. Cost $56.28 Unrealized +19.6%
— General Electric 0.1%
Value ($000) $276 Shares 34,693 Est. Cost $19.29 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $272 Shares 1 Est. Cost $302764.90 Unrealized +5.3%
HON Honeywell Intl. 0.1%
Value ($000) $271 Shares 2,024 Est. Cost $117.77 Unrealized +16.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $269 Shares 840 Est. Cost $405.03 Unrealized +11.8%
VZ Verizon 0.1%
Value ($000) $267 Shares 4,969 Est. Cost $40.60 Unrealized +1.0%
— Magellan Midstream 0.1%
Value ($000) $266 Shares 7,276 Est. Cost $68.24 Unrealized —
TSLA Tesla Motors Inc Com 0.1%
Value ($000) $259 Shares 495 Est. Cost $21.69 Unrealized +91.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $247 Shares 4,260 Est. Cost $60.15 Unrealized +35.0%
— Eaton Vance TX MGD (div Eq Incm Com) 0.1%
Value ($000) $236 Shares 25,352 Est. Cost $9.31 Unrealized —
IP Intl Paper Co 0.1%
Value ($000) $233 Shares 7,500 Est. Cost $34.75 Unrealized -18.0%
XLRE SPDR Real Estate ETF 0.1%
Value ($000) $230 Shares 7,418 Est. Cost $32.23 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.1%
Value ($000) $227 Shares 861 Est. Cost $321.36 Unrealized —
HD Home Depot Inc Com 0.0%
Value ($000) $224 Shares 1,202 Est. Cost $190.13 Unrealized 0.0%
ABBV Abbvie Inc Com 0.0%
Value ($000) $224 Shares 2,943 Est. Cost $52.79 Unrealized +27.3%
HEI Heico Corporation 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $117.45 Unrealized -6.9%
VGK Vanguard Intl Equity 0.0%
Value ($000) $217 Shares 5,007 Est. Cost $49.84 Unrealized —
— United Technologies 0.0%
Value ($000) $216 Shares 2,292 Est. Cost $123.16 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $211 Shares 1,819 Est. Cost $116.08 Unrealized -2.3%
LHX L3harris 0.0%
Value ($000) $211 Shares 1,172 Est. Cost $177.58 Unrealized +2.5%
BND Vanguard BD Index FD (inc Total BD Market Etf) 0.0%
Value ($000) $210 Shares 2,455 Est. Cost $85.54 Unrealized —
XLU Utilities Sector SPDR ETF 0.0%
Value ($000) $205 Shares 3,692 Est. Cost $55.53 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $204 Shares 5,376 Est. Cost $53.43 Unrealized -21.2%
CVX Chevron 0.0%
Value ($000) $204 Shares 2,818 Est. Cost $82.51 Unrealized -7.9%
GLD SPDR Gold Trust 0.0%
Value ($000) $202 Shares 1,367 Est. Cost $147.77 Unrealized —
PAA Plains All American 0.0%
Value ($000) $173 Shares 32,731 Est. Cost $23.34 Unrealized —
— Rivernorth / (doubleline Strate Com) 0.0%
Value ($000) $172 Shares 13,456 Est. Cost $12.78 Unrealized —
— Endurance Intl Group 0.0%
Value ($000) $152 Shares 78,929 Est. Cost $4.70 Unrealized —
ET Energy Transfer Equity L P 0.0%
Value ($000) $127 Shares 27,658 Est. Cost $13.14 Unrealized —
— Liberty All Star CEF 0.0%
Value ($000) $118 Shares 24,403 Est. Cost $4.84 Unrealized —
— Cornerstone (strategic Value FD Com) 0.0%
Value ($000) $116 Shares 14,330 Est. Cost $8.09 Unrealized —
— BlackRock Corporate (high Yield Inc Com STK Usd0.10) 0.0%
Value ($000) $114 Shares 12,915 Est. Cost $8.83 Unrealized —
ANF Abercrombie & Fitch 0.0%
Value ($000) $109 Shares 12,000 Est. Cost $10.78 Unrealized +32.9%
— Stonemor Inc 0.0%
Value ($000) $107 Shares 102,621 Est. Cost $1.04 Unrealized —
QUAD Quad / Graphics Inc 0.0%
Value ($000) $96 Shares 38,050 Est. Cost $10.09 Unrealized -56.3%
— THL CR Inc Com 0.0%
Value ($000) $85 Shares 32,001 Est. Cost $9.94 Unrealized —
— Alerian MLP ETF 0.0%
Value ($000) $79 Shares 22,854 Est. Cost $10.51 Unrealized —
NOK Nokia Corp Spons ADR Finland ADR 0.0%
Value ($000) $78 Shares 25,000 Est. Cost $3.71 Unrealized —
— Veru Inc Com 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $1.47 Unrealized —
— Stage Stores Inc Com 0.0%
Value ($000) $47 Shares 129,611 Est. Cost $2.14 Unrealized —
ONCY Oncolytics Biotech 0.0%
Value ($000) $15 Shares 10,790 Est. Cost $1.13 Unrealized +121.0%