Chief Compliance Officer

0000892712-21-000025.txt : 20210201 0000892712-21-000025.hdr.sgml : 20210201 20210201124431 ACCESSION NUMBER: 0000892712-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 21575750 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-752-0292 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 12-31-2020 12-31-2020 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Elizabeth A. Watkins Chief Compliance Officer 847-752-0290 /s/ Elizabeth A. Watkins Lake Forest IL 02-01-2021 0 184 765318 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 190515 1346778 SH SOLE 0 0 1346778 Black Knight Inc Com COMM 09215C105 54004 611252 SH SOLE 0 0 611252 Dun & Bradstreet COMM 26484T106 36845 1479718 SH SOLE 0 0 1479718 SPDR S&P 500 ETF ETF 78462F103 28488 75876 SH SOLE 0 0 75876 ARK Innovation ETF ETF 00214Q104 26703 214503 SH SOLE 0 0 214503 Manpowergroup Inc COMM 56418H100 24115 267407 SH SOLE 0 0 267407 Group 1 Automotive COMM 398905109 21953 167399 SH SOLE 0 0 167399 Rexnord Corporation COMM 76169B102 20920 529764 SH SOLE 0 0 529764 iShares S&P 500 ETF ETF 464287200 20610 54903 SH SOLE 0 0 54903 NCR Corp COMM 62886E108 19384 515938 SH SOLE 0 0 515938 Powershares QQQ ETF ETF 46090E103 14080 44879 SH SOLE 0 0 44879 Cannae HLDGS Inc Com COMM 13765N107 13372 302056 SH SOLE 0 0 302056 SPDR S&P Biotech ETF ETF 78464A870 12412 88169 SH SOLE 0 0 88169 Apple COMM 037833100 11449 86287 SH SOLE 0 0 86287 Fidelity National Financial, Inc. COMM 31620R303 11278 288508 SH SOLE 0 0 288508 Financial Sector SPDR ETF ETF 81369Y605 9978 338461 SH SOLE 0 0 338461 Vanguard Total Stock Market ETF ETF 922908769 9386 48222 SH SOLE 0 0 48222 CDW Corporation COMM 12514G108 9269 70330 SH SOLE 0 0 70330 Invesco China Technology ETF ETF 46138E800 8883 107900 SH SOLE 0 0 107900 iShares Core S&P Mid-Cap ETF ETF 464287507 8869 38591 SH SOLE 0 0 38591 iShares Exponential Technologies ETF ETF 46434V381 8795 153615 SH SOLE 0 0 153615 iShares Core MSCI EAFE ETF ETF 46432F842 8623 124812 SH SOLE 0 0 124812 Airbnb Inc CL A COMM CL A 009066101 8305 56572 SH SOLE 0 0 56572 iShares Core S&P Small-Cap ETF ETF 464287804 7465 81227 SH SOLE 0 0 81227 iShares Biotechnology ETF ETF 464287556 6921 45683 SH SOLE 0 0 45683 3M Company COMM 88579Y101 6061 34674 SH SOLE 0 0 34674 iShares Russell 2000 Growth ETF ETF 464287648 6029 21030 SH SOLE 0 0 21030 iShares Russell Mid Cap Growth ETF ETF 464287481 5896 57437 SH SOLE 0 0 57437 iShares MSCI EAFE ETF 464287465 5674 77766 SH SOLE 0 0 77766 iShares Russell 1000 Growth ETF ETF 464287614 5481 22730 SH SOLE 0 0 22730 iShares Gold Trust ETF 464285105 5140 283510 SH SOLE 0 0 283510 Amplify Online Retail ETF ETF 032108102 4716 41255 SH SOLE 0 0 41255 Amazon.Com Inc COMM 023135106 4550 1397 SH SOLE 0 0 1397 Vanguard High Dividend Yield ETF ETF 921946406 4208 45989 SH SOLE 0 0 45989 Invesco S&P 500 Top 50 ETF ETF 46137V233 4038 14154 SH SOLE 0 0 14154 iShares 20 Year Treasury ETF ETF 464287432 3676 23307 SH SOLE 0 0 23307 Smartsheet Inc COMM CL A 83200N103 3607 52050 SH SOLE 0 0 52050 Microsoft COMM 594918104 3446 15494 SH SOLE 0 0 15494 Fiserv Inc COMM 337738108 3383 29709 SH SOLE 0 0 29709 Genworth Financial COMM CL A 37247D106 3307 874780 SH SOLE 0 0 874780 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2659 42865 SH SOLE 0 0 42865 Sherwin Williams Co COMM 824348106 2549 3469 SH SOLE 0 0 3469 iShares Russell 2000 ETF ETF 464287655 2495 12727 SH SOLE 0 0 12727 Procter & Gamble COMM 742718109 2247 16149 SH SOLE 0 0 16149 Bank First Natl Corp COMM 06211J100 2219 34130 SH SOLE 0 0 34130 iShares Russell 1000 Value ETF ETF 464287598 1918 14025 SH SOLE 0 0 14025 iShares Select Dividend ETF ETF 464287168 1843 19158 SH SOLE 0 0 19158 Vanguard FTSE ETF 921943858 1795 38029 SH SOLE 0 0 38029 Tesla Motors Inc Com COMM 88160R101 1757 2490 SH SOLE 0 0 2490 Vanguard Total (international Stock Index Fund) ETF 921909768 1743 28970 SH SOLE 0 0 28970 Foley Trasimene COMM 344328208 1700 100000 SH SOLE 0 0 100000 Boeing Co COMM 097023105 1634 7631 SH SOLE 0 0 7631 Intel Corp COMM 458140100 1570 31511 SH SOLE 0 0 31511 DNB (AJ Living Trust; Held at Continental) COMM 26484T106 1506 60500 SH SOLE 0 0 60500 JP Morgan Chase & Co. COMM 46625H100 1494 11759 SH SOLE 0 0 11759 Computer Task Group COMM 205477102 1473 240670 SH SOLE 0 0 240670 Newell Rubbermaid COMM 651229106 1444 68027 SH SOLE 0 0 68027 ARK Next Generation Internet ETF ETF 00214Q401 1418 9690 SH SOLE 0 0 9690 ARGO Common Stock COMM G0464B107 1398 32000 SH SOLE 0 0 32000 Technology Sector SPDR ETF ETF 81369Y803 1393 10716 SH SOLE 0 0 10716 Vanguard LGCP.ETF ETF 922908637 1377 7833 SH SOLE 0 0 7833 iShares Core S&P Total US Stock Market ETF ETF 464287150 1357 15741 SH SOLE 0 0 15741 First Trust Cloud Computing ETF ETF 33734X192 1320 13890 SH SOLE 0 0 13890 Associated Banc Corp COMM 045487105 1314 77077 SH SOLE 0 0 77077 iShares Software ETF ETF 464287515 1292 3650 SH SOLE 0 0 3650 iShares Core S&P US Value ETF ETF 464287663 1274 20488 SH SOLE 0 0 20488 iShares Global Infrastructure ETF ETF 464288372 1259 28800 SH SOLE 0 0 28800 iShares Trust Global (reit Etf) ETF 46434V647 1256 52500 SH SOLE 0 0 52500 iShares Russell Mid Cap ETF ETF 464287499 1251 18253 SH SOLE 0 0 18253 iShares S&P GLBL Health ETF 464287325 1223 16000 SH SOLE 0 0 16000 Garmin LTD Com COMM H2906T109 1185 9905 SH SOLE 0 0 9905 Merck & Co Inc New COMM 58933Y105 1172 14218 SH SOLE 0 0 14218 iShares MSCI Emerging Markets ETF ETF 464287234 1168 22602 SH SOLE 0 0 22602 Raytheon Technologies Corp Com COMM 75513E101 1152 16105 SH SOLE 0 0 16105 Bce Inc Com New COMM 05534B760 1148 26415 SH SOLE 0 0 26415 Thor Inds Inc COMM 885160101 1078 11545 SH SOLE 0 0 11545 iShares 7-10 Year Treasury ETF ETF 464287440 1058 8818 SH SOLE 0 0 8818 Disney Walt Co COMM 254687106 957 5284 SH SOLE 0 0 5284 Bristol Myers Squibb COMM 110122108 884 14145 SH SOLE 0 0 14145 Consumer Staples SPDR ETF ETF 81369Y308 878 13017 SH SOLE 0 0 13017 First Busey Corp Com COMM 319383204 874 40555 SH SOLE 0 0 40555 iShares S&P Mid Cap 400 Value ETF ETF 464287705 862 9989 SH SOLE 0 0 9989 Noodles & Co Com COMM 65540B105 835 105641 SH SOLE 0 0 105641 ARK Genomic Revolution ETF ETF 00214Q302 801 8586 SH SOLE 0 0 8586 Cisco SYS Inc Com COMM 17275R102 791 17672 SH SOLE 0 0 17672 J Alexanders HLDGS Inc Com COMM 46609J106 790 108381 SH SOLE 0 0 108381 SPDR S&P Regional Banking ETF ETF 78464A698 778 14978 SH SOLE 0 0 14978 Johnson & Johnson COMM 478160104 770 4893 SH SOLE 0 0 4893 Draftkings Inc Com COMM 26142R104 761 16344 SH SOLE 0 0 16344 Bank Of Montreal Com COMM 063671101 729 9591 SH SOLE 0 0 9591 ETF Managers TR (prime CYBR SCRTY) ETF 26924G201 728 12639 SH SOLE 0 0 12639 Enterprise Products COMM 293792107 707 36069 SH SOLE 0 0 36069 Vaneck Vectors Gold Miners ETF ETF 92189F106 703 19516 SH SOLE 0 0 19516 Blackstone Group Inc COMM 09260D107 703 10840 SH SOLE 0 0 10840 iShares TR US Treas (BD Etf) ETF 46429B267 696 25539 SH SOLE 0 0 25539 ARK Autonomous Technology & Robotics ETF ETF 00214Q203 692 9075 SH SOLE 0 0 9075 SPDR Gold Trust ETF 78463V107 691 3873 SH SOLE 0 0 3873 Altria Group Inc COMM 02209S103 681 16278 SH SOLE 0 0 16278 ARK Fintech Innovation ETF ETF 00214Q708 663 13340 SH SOLE 0 0 13340 iShares S&P Mid Cap 400 Growth ETF ETF 464287606 614 8499 SH SOLE 0 0 8499 iShares Cybersecurity and Tech ETF ETF 46435U135 601 14879 SH SOLE 0 0 14879 Berkshire Hathaway COMM 084670702 586 2528 SH SOLE 0 0 2528 Pfizer Inc COMM 717081103 586 15909 SH SOLE 0 0 15909 Exxon Mobil COMM 30231G102 580 14068 SH SOLE 0 0 14068 Accenture COMM G1151C101 570 2182 SH SOLE 0 0 2182 Exact Sciences Corp COMM 30063P105 564 4260 SH SOLE 0 0 4260 iShares Aerospace/Defense ETF ETF 464288760 560 5910 SH SOLE 0 0 5910 iShares Intl Select Div ETF ETF 464288448 551 18697 SH SOLE 0 0 18697 iShares S&P 500 Growth ETF ETF 464287309 525 8222 SH SOLE 0 0 8222 Transdigm Group Inc COMM 893641100 520 840 SH SOLE 0 0 840 Northrop Grumman COMM 666807102 513 1682 SH SOLE 0 0 1682 Vanguard FTSE All-World Ex-US ETF ETF 922042775 511 8750 SH SOLE 0 0 8750 Industrial Sector SPDR ETF ETF 81369Y704 508 5740 SH SOLE 0 0 5740 CSX COMM 126408103 497 5472 SH SOLE 0 0 5472 Vanguard Dividend Appreciation Index ETF ETF 921908844 491 3475 SH SOLE 0 0 3475 Nextera Energy COMM 65339F101 489 6340 SH SOLE 0 0 6340 Health Care Select SPDR ETF ETF 81369Y209 481 4241 SH SOLE 0 0 4241 Energy Sector SPDR ETF ETF 81369Y506 460 12134 SH SOLE 0 0 12134 Lockheed Martin Corp COMM 539830109 457 1288 SH SOLE 0 0 1288 Lilly Eli & Co COMM 532457108 454 2690 SH SOLE 0 0 2690 HP Inc Com COMM 40434L105 450 18153 SH SOLE 0 0 18153 Intl Business Mach COMM 459200101 448 3558 SH SOLE 0 0 3558 Philip Morris Intl COMM 718172109 429 5110 SH SOLE 0 0 5110 Chevron COMM 166764100 413 4895 SH SOLE 0 0 4895 Unilever PLC Spon ADR 904767704 409 6780 SH SOLE 0 0 6780 Amgen Inc COMM 031162100 406 1767 SH SOLE 0 0 1767 Home Depot Inc Com COMM 437076102 406 1529 SH SOLE 0 0 1529 United Parcel SVC COMM CL B 911312106 404 2398 SH SOLE 0 0 2398 Heico Corporation COMM 422806109 397 3000 SH SOLE 0 0 3000 Schwab Strategic TR (us TIPS Etf) ETF 808524870 390 6280 SH SOLE 0 0 6280 AT&T COMM 00206R102 387 13469 SH SOLE 0 0 13469 General Dynamics CRP COMM 369550108 381 2561 SH SOLE 0 0 2561 Netease Inc ADR ADR 64110W102 378 3945 SH SOLE 0 0 3945 Intl Paper Co COMM 460146103 373 7500 SH SOLE 0 0 7500 Goldman Sachs Group COMM 38141G104 371 1407 SH SOLE 0 0 1407 Biogen Inc Com COMM 09062X103 367 1500 SH SOLE 0 0 1500 Verizon COMM 92343V104 366 6232 SH SOLE 0 0 6232 Abbvie Inc Com COMM 00287Y109 354 3303 SH SOLE 0 0 3303 ARK 3D Printing ETF ETF 00214Q500 349 11095 SH SOLE 0 0 11095 Alphabet Inc Cap STK COMM CL C 02079K107 349 199 SH SOLE 0 0 199 Berkshire Hathaway Class A COMM CL A 084670108 348 1 SH SOLE 0 0 1 Vanguard FTSE Emerging Mkts ETF ETF 922042858 345 6882 SH SOLE 0 0 6882 Huntington Ingalls Inds COMM 446413106 328 1922 SH SOLE 0 0 1922 Honeywell Intl. COMM 438516106 324 1524 SH SOLE 0 0 1524 Materials Sector SPDR ETF ETF 81369Y100 317 4385 SH SOLE 0 0 4385 Magellan Midstream COMM 559080106 309 7276 SH SOLE 0 0 7276 Vanguard Intl Equity ETF 922042874 302 5007 SH SOLE 0 0 5007 Rockwell Automation COMM 773903109 299 1192 SH SOLE 0 0 1192 Abercrombie & Fitch COMM CL A 002896207 291 14284 SH SOLE 0 0 14284 Norfolk Southern CRP COMM 655844108 285 1198 SH SOLE 0 0 1198 iShares Core MSCI Total International Stock ETF ETF 46432F834 275 4095 SH SOLE 0 0 4095 SPDR Real Estate ETF ETF 81369Y860 270 7378 SH SOLE 0 0 7378 Alibaba Group Holding LT COMM 01609W102 270 1159 SH SOLE 0 0 1159 Costco Wholesale COMM 22160K105 264 701 SH SOLE 0 0 701 Wal Mart Stores COMM 931142103 263 1816 SH SOLE 0 0 1816 Vulcan Materials Co COMM 929160109 262 1765 SH SOLE 0 0 1765 Nvidia Corp COMM 67066G104 262 501 SH SOLE 0 0 501 iShares Silver TR ETF 46428Q109 251 10222 SH SOLE 0 0 10222 iShares MSCI India ETF ETF 46429B598 244 6075 SH SOLE 0 0 6075 Kraft Heinz Co Com COMM 500754106 242 6990 SH SOLE 0 0 6990 Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 239 894 SH SOLE 0 0 894 Schwab Charles Corp COMM 808513105 239 4500 SH SOLE 0 0 4500 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 238 941 SH SOLE 0 0 941 Alexion Pharm Inc. COMM 015351109 234 1500 SH SOLE 0 0 1500 Pepsico COMM 713448108 234 1569 SH SOLE 0 0 1569 Utilities Sector SPDR ETF ETF 81369Y886 231 3692 SH SOLE 0 0 3692 Caterpillar Inc COMM 149123101 231 1268 SH SOLE 0 0 1268 FMC Corp New COMM 302491303 231 2000 SH SOLE 0 0 2000 General Electric COMM 369604103 226 20924 SH SOLE 0 0 20924 L3harris COMM 502431109 219 1161 SH SOLE 0 0 1161 Crowdstrike HLDGS COMM CL A 22788C105 219 1036 SH SOLE 0 0 1036 Skyworks Solutions COMM 83088M102 214 1400 SH SOLE 0 0 1400 Mercadolibre Inc COMM 58733R102 213 127 SH SOLE 0 0 127 Lowe's Companies COMM 548661107 213 1325 SH SOLE 0 0 1325 iShares Russell Mid Cap Value ETF ETF 464287473 210 2168 SH SOLE 0 0 2168 Arista Networks Inc COMM 040413106 203 700 SH SOLE 0 0 700 American Express Co COMM 025816109 202 1667 SH SOLE 0 0 1667 Nokia Corp Spons ADR Finland ADR ADR 654902204 196 50000 SH SOLE 0 0 50000 Regions Finl Corp COMM 7591EP100 163 10000 SH SOLE 0 0 10000 Quad / Graphics Inc COMM 747301109 134 35000 SH SOLE 0 0 35000 Veru Inc Com COMM 92536C103 130 15000 SH SOLE 0 0 15000 First Eagle Alternative Cap BD COMM 26943B100 117 32001 SH SOLE 0 0 32001 Energy Transfer Equity L P COMM 29273V100 115 18658 SH SOLE 0 0 18658 Oncolytics Biotech COMM 682310875 24 10000 SH SOLE 0 0 10000