Chief Compliance Officer

0000892712-19-000298.txt : 20190806 0000892712-19-000298.hdr.sgml : 20190806 20190806164910 ACCESSION NUMBER: 0000892712-19-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191002803 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 06-30-2019 06-30-2019 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Gregg W. George Chief Compliance Officer 847-752-0292 /s/ Gregg W. George Lake Forest IL 08-06-2019 0 160 530673 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 182520 1487776 SH SOLE 0 0 1487776 Black Knight Inc Com COMM 09215C105 26062 433284 SH SOLE 0 0 433284 SPDR S&P 500 ETF ETF 78462F103 24796 84219 SH SOLE 0 0 84219 Manpowergroup Inc COMM 56418H100 24559 254233 SH SOLE 0 0 254233 Group 1 Automotive COMM 398905109 15074 184082 SH SOLE 0 0 184082 Vanguard Total Stock Market ETF ETF 922908769 14962 99688 SH SOLE 0 0 99688 Rexnord Corporation COMM 76169B102 13847 458219 SH SOLE 0 0 458219 SPDR S&P Biotech ETF ETF 78464A870 10001 114029 SH SOLE 0 0 114029 Financial Sector SPDR ETF ETF 81369Y605 9729 352516 SH SOLE 0 0 352516 iShares Russell 2000 Growth ETF ETF 464287648 9304 46321 SH SOLE 0 0 46321 iShares S&P 500 ETF ETF 464287200 7619 25851 SH SOLE 0 0 25851 Fidelity National Financial, Inc. COMM 31620R303 7534 186937 SH SOLE 0 0 186937 Smartsheet Inc COMM CL A 83200N103 7188 148508 SH SOLE 0 0 148508 iShares Core S&P Mid-Cap ETF ETF 464287507 6456 33233 SH SOLE 0 0 33233 Tortoise MLP Fund CEF COMM 89148B101 6104 452489 SH SOLE 0 0 452489 iShares Russell Mid Cap Growth ETF ETF 464287481 6036 42333 SH SOLE 0 0 42333 iShares Core S&P Small-Cap ETF ETF 464287804 5766 73653 SH SOLE 0 0 73653 3M Company COMM 88579Y101 5686 32803 SH SOLE 0 0 32803 NCR Corp COMM 62886E108 5652 181725 SH SOLE 0 0 181725 iShares Core MSCI EAFE ETF ETF 46432F842 5264 85740 SH SOLE 0 0 85740 iShares Biotechnology ETF ETF 464287556 4909 44994 SH SOLE 0 0 44994 iShares MSCI EAFE ETF 464287465 4749 72252 SH SOLE 0 0 72252 FGL Holdings Com COMM G3402M102 4726 562607 SH SOLE 0 0 562607 Boeing Co COMM 097023105 4672 12834 SH SOLE 0 0 12834 Kayne Anderson MLP CEF COMM 486606106 4392 286875 SH SOLE 0 0 286875 Apple COMM 037833100 4280 21625 SH SOLE 0 0 21625 Vanguard High Dividend Yield ETF ETF 921946406 4170 47719 SH SOLE 0 0 47719 iShares Russell 1000 Growth ETF ETF 464287614 4098 26046 SH SOLE 0 0 26046 Invesco Exchng (traded FD TR II China Technlgy) ETF 46138E800 3429 75621 SH SOLE 0 0 75621 Cannae HLDGS Inc Com COMM 13765N107 3403 117434 SH SOLE 0 0 117434 Genworth Financial COMM CL A 37247D106 3321 895174 SH SOLE 0 0 895174 Tortoise Energy Infrastructure CEF COMM 89147L100 3115 138125 SH SOLE 0 0 138125 iShares Select Dividend ETF ETF 464287168 3051 30648 SH SOLE 0 0 30648 Bank First Natl Corp COMM 06211J100 3030 43806 SH SOLE 0 0 43806 Fiserv Inc COMM 337738108 2638 28933 SH SOLE 0 0 28933 iShares MSCI Emerging Markets ETF ETF 464287234 2520 58720 SH SOLE 0 0 58720 Procter & Gamble COMM 742718109 2330 21246 SH SOLE 0 0 21246 iShares S&P (midcap 400 Value Etf) ETF 464287705 2302 14437 SH SOLE 0 0 14437 Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 2000 40575 SH SOLE 0 0 40575 Sherwin Williams Co COMM 824348106 1923 4195 SH SOLE 0 0 4195 Argo Group Intl COMM G0464B107 1888 25496 SH SOLE 0 0 25496 Alerian MLP ETF ETF 00162Q866 1871 189944 SH SOLE 0 0 189944 Energy Sector SPDR ETF ETF 81369Y506 1842 28916 SH SOLE 0 0 28916 Microsoft COMM 594918104 1827 13639 SH SOLE 0 0 13639 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1740 4874 SH SOLE 0 0 4874 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1718 33404 SH SOLE 0 0 33404 iShares Russell 2000 ETF ETF 464287655 1371 8818 SH SOLE 0 0 8818 iShares Aerospace/Defense ETF ETF 464288760 1339 6251 SH SOLE 0 0 6251 JP Morgan Chase & Co. COMM 46625H100 1337 11958 SH SOLE 0 0 11958 Amazon.Com Inc COMM 023135106 1240 655 SH SOLE 0 0 655 Intel Corp COMM 458140100 1239 25880 SH SOLE 0 0 25880 Associated Banc Corp COMM 045487105 1231 58238 SH SOLE 0 0 58238 J Alexanders HLDGS Inc Com COMM 46609J106 1217 108381 SH SOLE 0 0 108381 iShares Russell 1000 Value ETF 464287598 1188 9338 SH SOLE 0 0 9338 Merck & Co Inc New COMM 58933Y105 1187 14063 SH SOLE 0 0 14063 iShares Core S&P Total US Stock Market ETF ETF 464287150 1183 17753 SH SOLE 0 0 17753 Bce Inc Com New COMM 05534B760 1171 25415 SH SOLE 0 0 25415 Vanguard LGCP.ETF ETF 922908637 1159 8562 SH SOLE 0 0 8562 Enterprise Products COMM 293792107 1097 38002 SH SOLE 0 0 38002 First Busey Corp Com COMM 319383204 1094 41433 SH SOLE 0 0 41433 Qurate Retail Inc COMM 74915M100 1043 84206 SH SOLE 0 0 84206 Newell Rubbermaid COMM 651229106 946 61342 SH SOLE 0 0 61342 Pfizer Inc COMM 717081103 865 19962 SH SOLE 0 0 19962 Noodles & Co Com COMM 65540B105 832 105641 SH SOLE 0 0 105641 Cisco SYS Inc Com COMM 17275R102 803 14664 SH SOLE 0 0 14664 SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 800 14981 SH SOLE 0 0 14981 Unilever N V N Y SHS ADR 904784709 797 13132 SH SOLE 0 0 13132 Computer Task Group COMM 205477102 789 196778 SH SOLE 0 0 196778 Vanguard FTSE All-World Ex-US ETF ETF 922042775 785 15399 SH SOLE 0 0 15399 AT&T COMM 00206R102 754 22514 SH SOLE 0 0 22514 Kayne Anderson Midstream Energy CEF COMM 48661E108 736 63588 SH SOLE 0 0 63588 Berkshire Hathaway COMM 084670702 729 3419 SH SOLE 0 0 3419 Plains All American COMM 726503105 698 28645 SH SOLE 0 0 28645 Raytheon Co Com New COMM 755111507 696 4000 SH SOLE 0 0 4000 Vanguard Intl Equity ETF 922042874 684 12464 SH SOLE 0 0 12464 Johnson & Johnson COMM 478160104 681 4893 SH SOLE 0 0 4893 Accenture COMM G1151C101 664 3596 SH SOLE 0 0 3596 Garmin LTD Com COMM H2906T109 662 8300 SH SOLE 0 0 8300 Workday Inc CL A COMM CL A 98138H101 617 3000 SH SOLE 0 0 3000 Bristol Myers Squibb COMM 110122108 612 13500 SH SOLE 0 0 13500 Altria Group Inc COMM 02209S103 591 12266 SH SOLE 0 0 12266 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 589 15380 SH SOLE 0 0 15380 Bank Of Montreal Com COMM 063671101 559 7412 SH SOLE 0 0 7412 Liberty Media Corp COMM 531229854 547 14614 SH SOLE 0 0 14614 SPDR Consumer Staples ETF ETF 81369Y308 516 8887 SH SOLE 0 0 8887 iShares S&P (mid Cap 400 Growth Etf) ETF 464287606 516 2280 SH SOLE 0 0 2280 Costco Wholesale COMM 22160K105 513 1943 SH SOLE 0 0 1943 Exact Sciences Corp COMM 30063P105 502 4250 SH SOLE 0 0 4250 Chevron COMM 166764100 478 3840 SH SOLE 0 0 3840 Thor Inds Inc COMM 885160101 471 8000 SH SOLE 0 0 8000 Magellan Midstream COMM 559080106 466 7276 SH SOLE 0 0 7276 Nutrien LTD NPV COMM 67077M108 437 8101 SH SOLE 0 0 8101 CSX COMM 126408103 426 5500 SH SOLE 0 0 5500 Disney Walt Co COMM 254687106 420 3010 SH SOLE 0 0 3010 Philip Morris Intl COMM 718172109 418 5247 SH SOLE 0 0 5247 Intl Business Mach COMM 459200101 413 2993 SH SOLE 0 0 2993 Energy Transfer Equity L P COMM 29273V100 404 28658 SH SOLE 0 0 28658 Honeywell Intl. COMM 438516106 401 2299 SH SOLE 0 0 2299 Vanguard Dividend Appreciation Index ETF ETF 921908844 384 3333 SH SOLE 0 0 3333 Cyberoptics Corp Com COMM 232517102 381 23500 SH SOLE 0 0 23500 General Electric COMM 369604103 379 36027 SH SOLE 0 0 36027 iShares MSCI India ETF ETF 46429B598 376 10654 SH SOLE 0 0 10654 Visa Inc Com CL A COMM CL A 92826C839 367 2113 SH SOLE 0 0 2113 iShares Russell Mid Cap ETF ETF 464287499 360 6452 SH SOLE 0 0 6452 Abbvie Inc Com COMM 00287Y109 354 4865 SH SOLE 0 0 4865 Nextera Energy COMM 65339F101 348 1700 SH SOLE 0 0 1700 Exxon Mobil COMM 30231G102 347 4534 SH SOLE 0 0 4534 Kinder Morgan Inc COMM 49456B101 345 16541 SH SOLE 0 0 16541 iShares S&P 500 (growth Etf) ETF 464287309 342 1908 SH SOLE 0 0 1908 SPDR Real Estate ETF ETF 81369Y860 340 9248 SH SOLE 0 0 9248 Abercrombie & Fitch COMM CL A 002896207 337 21000 SH SOLE 0 0 21000 iShares MSCI ETF 464286509 330 11531 SH SOLE 0 0 11531 Amgen Inc COMM 031162100 326 1767 SH SOLE 0 0 1767 Intl Paper Co COMM 460146103 325 7500 SH SOLE 0 0 7500 Northrop Grumman COMM 666807102 323 1000 SH SOLE 0 0 1000 Oneok Inc COMM 682680103 322 4677 SH SOLE 0 0 4677 Berkshire Hathaway Class A COMM CL A 084670108 318 1 SH SOLE 0 0 1 Walgreens Boots COMM 931427108 318 5819 SH SOLE 0 0 5819 Unitedhealth Group COMM 91324P102 315 1289 SH SOLE 0 0 1289 Caterpillar Inc COMM 149123101 311 2283 SH SOLE 0 0 2283 CDW Corporation COMM 12514G108 309 2786 SH SOLE 0 0 2786 iShares TR Intl Sel (div Etf) ETF 464288448 301 9813 SH SOLE 0 0 9813 United Technologies COMM 913017109 298 2292 SH SOLE 0 0 2292 Kraft Heinz Co Com COMM 500754106 274 8822 SH SOLE 0 0 8822 Vanguard Mid-Cap Value Idx.FD. ETF 922908512 272 2432 SH SOLE 0 0 2432 Heico Corporation COMM 422806109 268 2000 SH SOLE 0 0 2000 HP Inc Com COMM 40434L105 267 12759 SH SOLE 0 0 12759 SPDR S&P Bank ETF ETF 78464A797 263 6061 SH SOLE 0 0 6061 Lilly Eli & Co COMM 532457108 258 2328 SH SOLE 0 0 2328 Health Care Select SPDR ETF 81369Y209 256 2766 SH SOLE 0 0 2766 Alphabet Inc Cap STK COMM CL C 02079K107 252 233 SH SOLE 0 0 233 Centurylink Inc COMM 156700106 249 21149 SH SOLE 0 0 21149 iShares S&P 500 Value ETF ETF 464287408 244 2089 SH SOLE 0 0 2089 Buckeye Partners LP COMM 118230101 242 5887 SH SOLE 0 0 5887 Unilever PLC Spon ADR 904767704 238 3843 SH SOLE 0 0 3843 iShares Core (S&P US Value Etf) ETF 464287663 237 4181 SH SOLE 0 0 4181 Biogen Inc Com COMM 09062X103 234 1000 SH SOLE 0 0 1000 Corecivic Inc Com COMM 21871N101 233 11000 SH SOLE 0 0 11000 Netease Inc ADR ADR 64110W102 230 900 SH SOLE 0 0 900 Quad / Graphics Inc COMM 747301109 229 29000 SH SOLE 0 0 29000 Stonemor Partners LP COMM 86183Q100 226 102621 SH SOLE 0 0 102621 Pepsico COMM 713448108 225 1714 SH SOLE 0 0 1714 Williams Cos. COMM 969457100 223 7965 SH SOLE 0 0 7965 McDonalds Corp COMM 580135101 223 1073 SH SOLE 0 0 1073 Canopy Growth Corp COMM 138035100 218 5415 SH SOLE 0 0 5415 Lumentum HLDGS Inc COMM 55024U109 214 4002 SH SOLE 0 0 4002 THL CR Inc Com COMM 872438106 212 32001 SH SOLE 0 0 32001 Bank New York COMM 064058100 212 4807 SH SOLE 0 0 4807 Facebook Inc Com COMM CL A 30303M102 206 1068 SH SOLE 0 0 1068 iShares Russell Mid Cap Value ETF 464287473 200 2248 SH SOLE 0 0 2248 Merchants Bancorp COMM 58844R108 171 10000 SH SOLE 0 0 10000 Dynasil Corp Amer COMM 268102100 113 113465 SH SOLE 0 0 113465 Fitbit Inc SHS CL A COMM CL A 33812L102 110 25000 SH SOLE 0 0 25000 Medley Capital COMM 58503F106 93 39775 SH SOLE 0 0 39775 Aratana Therapeutics COMM 03874P101 93 17975 SH SOLE 0 0 17975 Stage Stores Inc Com COMM 85254C305 73 94400 SH SOLE 0 0 94400 LSC Communications Inc COMM 50218P107 70 19000 SH SOLE 0 0 19000 Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 OPTION 55003T907 38 50000 SH Call SOLE 0 0 50000 Veru Inc Com COMM 92536C103 32 15000 SH SOLE 0 0 15000 Ageagle Aerial SYS COMM 00848K101 3 10000 SH SOLE 0 0 10000