Managing Director

0000892712-19-000383.txt : 20191031 0000892712-19-000383.hdr.sgml : 20191031 20191031112607 ACCESSION NUMBER: 0000892712-19-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191182562 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 09-30-2019 09-30-2019 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Gregg George Managing Director 847-752-0290 /s/ Gregg George Lake Forest IL 10-31-2019 0 156 521364 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 165386 1245748 SH SOLE 0 0 1245748 Black Knight Inc Com COMM 09215C105 30567 500603 SH SOLE 0 0 500603 SPDR S&P 500 ETF ETF 78462F103 23523 78895 SH SOLE 0 0 78895 Manpowergroup Inc COMM 56418H100 21269 252483 SH SOLE 0 0 252483 Group 1 Automotive COMM 398905109 16993 184082 SH SOLE 0 0 184082 Vanguard Total Stock Market ETF ETF 922908769 15052 99679 SH SOLE 0 0 99679 Rexnord Corporation COMM 76169B102 13308 491964 SH SOLE 0 0 491964 Financial Sector SPDR ETF ETF 81369Y605 9478 338506 SH SOLE 0 0 338506 iShares Russell 2000 Growth ETF ETF 464287648 8582 44527 SH SOLE 0 0 44527 iShares S&P 500 ETF ETF 464287200 8567 28699 SH SOLE 0 0 28699 Fidelity National Financial, Inc. COMM 31620R303 8181 184205 SH SOLE 0 0 184205 iShares Core S&P Mid-Cap ETF ETF 464287507 7799 40361 SH SOLE 0 0 40361 Powershares QQQ ETF ETF 46090E103 7739 40990 SH SOLE 0 0 40990 SPDR S&P Biotech ETF ETF 78464A870 7120 93374 SH SOLE 0 0 93374 iShares Core S&P Small-Cap ETF ETF 464287804 6776 87045 SH SOLE 0 0 87045 iShares Core MSCI EAFE ETF ETF 46432F842 6691 109559 SH SOLE 0 0 109559 NCR Corp COMM 62886E108 6173 195609 SH SOLE 0 0 195609 iShares Russell Mid Cap Growth ETF ETF 464287481 6138 43426 SH SOLE 0 0 43426 3M Company COMM 88579Y101 5697 34654 SH SOLE 0 0 34654 Tortoise MLP Fund CEF COMM 89148B101 5474 445415 SH SOLE 0 0 445415 Apple COMM 037833100 5339 23837 SH SOLE 0 0 23837 Boeing Co COMM 097023105 4886 12842 SH SOLE 0 0 12842 iShares MSCI EAFE ETF 464287465 4712 72252 SH SOLE 0 0 72252 FGL Holdings Com COMM G3402M102 4490 562607 SH SOLE 0 0 562607 iShares Biotechnology ETF ETF 464287556 4478 45008 SH SOLE 0 0 45008 Vanguard High Dividend Yield ETF ETF 921946406 4235 47726 SH SOLE 0 0 47726 Kayne Anderson MLP CEF COMM 486606106 4133 285845 SH SOLE 0 0 285845 iShares Russell 1000 Growth ETF ETF 464287614 3997 25041 SH SOLE 0 0 25041 Genworth Financial COMM CL A 37247D106 3939 895174 SH SOLE 0 0 895174 Smartsheet Inc COMM CL A 83200N103 3659 101550 SH SOLE 0 0 101550 iShares Select Dividend ETF ETF 464287168 3441 33752 SH SOLE 0 0 33752 Microsoft COMM 594918104 3171 22806 SH SOLE 0 0 22806 Bank First Natl Corp COMM 06211J100 2908 43806 SH SOLE 0 0 43806 Fiserv Inc COMM 337738108 2906 28052 SH SOLE 0 0 28052 Invesco Exchng (traded FD TR II China Technlgy) ETF 46138E800 2813 61481 SH SOLE 0 0 61481 Cannae HLDGS Inc Com COMM 13765N107 2792 101635 SH SOLE 0 0 101635 Tortoise Energy Infrastructure CEF COMM 89147L100 2780 135938 SH SOLE 0 0 135938 Procter & Gamble COMM 742718109 2628 21125 SH SOLE 0 0 21125 iShares MSCI Emerging Markets ETF ETF 464287234 2400 58720 SH SOLE 0 0 58720 iShares S&P (midcap 400 Value Etf) ETF 464287705 2338 14624 SH SOLE 0 0 14624 Sherwin Williams Co COMM 824348106 2307 4195 SH SOLE 0 0 4195 Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 1897 40575 SH SOLE 0 0 40575 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1810 36930 SH SOLE 0 0 36930 Argo Group Intl COMM G0464B107 1804 25683 SH SOLE 0 0 25683 Energy Sector SPDR ETF ETF 81369Y506 1771 29916 SH SOLE 0 0 29916 Alerian MLP ETF ETF 00162Q866 1734 189744 SH SOLE 0 0 189744 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1725 4874 SH SOLE 0 0 4874 Amazon.Com Inc COMM 023135106 1680 968 SH SOLE 0 0 968 Intel Corp COMM 458140100 1576 30583 SH SOLE 0 0 30583 iShares Aerospace/Defense ETF ETF 464288760 1430 6366 SH SOLE 0 0 6366 iShares Russell 2000 ETF ETF 464287655 1381 9127 SH SOLE 0 0 9127 iShares Russell 1000 Value ETF 464287598 1381 10768 SH SOLE 0 0 10768 J Alexanders HLDGS Inc Com COMM 46609J106 1270 108381 SH SOLE 0 0 108381 Bce Inc Com New COMM 05534B760 1246 25415 SH SOLE 0 0 25415 Associated Banc Corp COMM 045487105 1209 59693 SH SOLE 0 0 59693 iShares Core S&P Total US Stock Market ETF ETF 464287150 1191 17753 SH SOLE 0 0 17753 Merck & Co Inc New COMM 58933Y105 1182 13954 SH SOLE 0 0 13954 JP Morgan Chase & Co. COMM 46625H100 1176 9993 SH SOLE 0 0 9993 Vanguard LGCP.ETF ETF 922908637 1167 8562 SH SOLE 0 0 8562 Newell Rubbermaid COMM 651229106 1111 59342 SH SOLE 0 0 59342 Enterprise Products COMM 293792107 1086 38002 SH SOLE 0 0 38002 First Busey Corp Com COMM 319383204 1047 41433 SH SOLE 0 0 41433 Computer Task Group COMM 205477102 984 196778 SH SOLE 0 0 196778 AT&T COMM 00206R102 902 23825 SH SOLE 0 0 23825 Cisco SYS Inc Com COMM 17275R102 828 16766 SH SOLE 0 0 16766 SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 791 14981 SH SOLE 0 0 14981 Garmin LTD Com COMM H2906T109 788 9300 SH SOLE 0 0 9300 Raytheon Co Com New COMM 755111507 785 4000 SH SOLE 0 0 4000 Vanguard FTSE All-World Ex-US ETF ETF 922042775 768 15399 SH SOLE 0 0 15399 Unilever N V N Y SHS ADR 904784709 763 12713 SH SOLE 0 0 12713 Berkshire Hathaway COMM 084670702 700 3363 SH SOLE 0 0 3363 Bristol Myers Squibb COMM 110122108 685 13500 SH SOLE 0 0 13500 Vanguard Intl Equity ETF 922042874 668 12464 SH SOLE 0 0 12464 Thor Inds Inc COMM 885160101 654 11545 SH SOLE 0 0 11545 SPDR Consumer Staples ETF ETF 81369Y308 650 10576 SH SOLE 0 0 10576 Accenture COMM G1151C101 648 3371 SH SOLE 0 0 3371 Kayne Anderson Midstream Energy CEF COMM 48661E108 644 59484 SH SOLE 0 0 59484 Johnson & Johnson COMM 478160104 633 4893 SH SOLE 0 0 4893 iShares S&P (mid Cap 400 Growth Etf) ETF 464287606 607 2711 SH SOLE 0 0 2711 Noodles & Co Com COMM 65540B105 598 105641 SH SOLE 0 0 105641 Pfizer Inc COMM 717081103 598 16635 SH SOLE 0 0 16635 Plains All American COMM 726503105 594 28645 SH SOLE 0 0 28645 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 576 15274 SH SOLE 0 0 15274 Bank Of Montreal Com COMM 063671101 550 7464 SH SOLE 0 0 7464 Disney Walt Co COMM 254687106 542 4160 SH SOLE 0 0 4160 Altria Group Inc COMM 02209S103 512 12267 SH SOLE 0 0 12267 Costco Wholesale COMM 22160K105 510 1770 SH SOLE 0 0 1770 Workday Inc CL A COMM CL A 98138H101 510 3000 SH SOLE 0 0 3000 Magellan Midstream COMM 559080106 482 7276 SH SOLE 0 0 7276 Quad / Graphics Inc COMM 747301109 463 44050 SH SOLE 0 0 44050 Chevron COMM 166764100 455 3840 SH SOLE 0 0 3840 Intl Business Mach COMM 459200101 435 2993 SH SOLE 0 0 2993 iShares Russell Mid Cap ETF ETF 464287499 435 7776 SH SOLE 0 0 7776 Exact Sciences Corp COMM 30063P105 429 4750 SH SOLE 0 0 4750 CSX COMM 126408103 414 5972 SH SOLE 0 0 5972 Nutrien LTD NPV COMM 67077M108 403 7999 SH SOLE 0 0 7999 Philip Morris Intl COMM 718172109 402 5212 SH SOLE 0 0 5212 Vanguard Dividend Appreciation Index ETF ETF 921908844 399 3333 SH SOLE 0 0 3333 Honeywell Intl. COMM 438516106 386 2284 SH SOLE 0 0 2284 Energy Transfer Equity L P COMM 29273V100 375 28658 SH SOLE 0 0 28658 Northrop Grumman COMM 666807102 375 1000 SH SOLE 0 0 1000 Nextera Energy COMM 65339F101 369 1585 SH SOLE 0 0 1585 Abbvie Inc Com COMM 00287Y109 368 4865 SH SOLE 0 0 4865 Starbucks Corp COMM 855244109 365 4124 SH SOLE 0 0 4124 SPDR Real Estate ETF ETF 81369Y860 364 9248 SH SOLE 0 0 9248 Visa Inc Com CL A COMM CL A 92826C839 363 2113 SH SOLE 0 0 2113 iShares Intl Select Div ETF ETF 464288448 345 11226 SH SOLE 0 0 11226 Oneok Inc COMM 682680103 345 4677 SH SOLE 0 0 4677 CDW Corporation COMM 12514G108 343 2786 SH SOLE 0 0 2786 Amgen Inc COMM 031162100 342 1767 SH SOLE 0 0 1767 General Electric COMM 369604103 339 37905 SH SOLE 0 0 37905 Cyberoptics Corp Com COMM 232517102 336 23500 SH SOLE 0 0 23500 iShares MSCI ETF 464286509 333 11531 SH SOLE 0 0 11531 iShares S&P 500 (growth Etf) ETF 464287309 329 1828 SH SOLE 0 0 1828 Exxon Mobil COMM 30231G102 321 4544 SH SOLE 0 0 4544 iShares 7-10 Year ETF 464287440 320 2845 SH SOLE 0 0 2845 Intl Paper Co COMM 460146103 314 7500 SH SOLE 0 0 7500 United Technologies COMM 913017109 313 2292 SH SOLE 0 0 2292 Heico Corporation COMM 422806109 312 2500 SH SOLE 0 0 2500 Berkshire Hathaway Class A COMM CL A 084670108 312 1 SH SOLE 0 0 1 Transdigm Group Inc COMM 893641100 307 590 SH SOLE 0 0 590 HP Inc Com COMM 40434L105 301 15759 SH SOLE 0 0 15759 iShares MSCI India ETF ETF 46429B598 295 8781 SH SOLE 0 0 8781 Alphabet Inc Cap STK COMM CL C 02079K107 284 233 SH SOLE 0 0 233 Vanguard Mid-Cap Value Idx.FD. ETF 922908512 275 2432 SH SOLE 0 0 2432 Walgreens Boots COMM 931427108 267 4819 SH SOLE 0 0 4819 Centurylink Inc COMM 156700106 264 21149 SH SOLE 0 0 21149 Lilly Eli & Co COMM 532457108 260 2328 SH SOLE 0 0 2328 McDonalds Corp COMM 580135101 258 1203 SH SOLE 0 0 1203 SPDR S&P Bank ETF ETF 78464A797 258 5975 SH SOLE 0 0 5975 Health Care Select SPDR ETF 81369Y209 255 2833 SH SOLE 0 0 2833 Abercrombie & Fitch COMM CL A 002896207 250 16000 SH SOLE 0 0 16000 Kraft Heinz Co Com COMM 500754106 246 8824 SH SOLE 0 0 8824 Stage Stores Inc Com COMM 85254C305 244 129611 SH SOLE 0 0 129611 Buckeye Partners LP COMM 118230101 242 5887 SH SOLE 0 0 5887 iShares Core (S&P US Value Etf) ETF 464287663 242 4181 SH SOLE 0 0 4181 iShares S&P 500 Value ETF ETF 464287408 241 2020 SH SOLE 0 0 2020 Netease Inc ADR ADR 64110W102 240 900 SH SOLE 0 0 900 Biogen Inc Com COMM 09062X103 233 1000 SH SOLE 0 0 1000 Unilever PLC Spon ADR 904767704 231 3846 SH SOLE 0 0 3846 Caterpillar Inc COMM 149123101 227 1798 SH SOLE 0 0 1798 THL CR Inc Com COMM 872438106 218 32001 SH SOLE 0 0 32001 Verizon COMM 92343V104 216 3585 SH SOLE 0 0 3585 Pepsico COMM 713448108 209 1521 SH SOLE 0 0 1521 Yum China Holdings Inc COMM 98850P109 208 4571 SH SOLE 0 0 4571 Applied Materials COMM 038222105 203 4076 SH SOLE 0 0 4076 iShares Russell Mid Cap Value ETF 464287473 202 2248 SH SOLE 0 0 2248 Corecivic Inc Com COMM 21871N101 195 11000 SH SOLE 0 0 11000 Merchants Bancorp COMM 58844R108 165 10000 SH SOLE 0 0 10000 Stonemor Partners LP COMM 86183Q100 114 102621 SH SOLE 0 0 102621 Veru Inc Com COMM 92536C103 32 15000 SH SOLE 0 0 15000 LSC Communications Inc COMM 50218P107 26 19000 SH SOLE 0 0 19000 Mersana Therapeutics COMM 59045L106 16 10000 SH SOLE 0 0 10000 Valeritas HLDGS Inc COMM 91914N301 14 10000 SH SOLE 0 0 10000 Call LL @ $15.0 Exp Jan 17, 2020 OPTION 55003T907 10 50000 SH SOLE 0 0 50000 Ageagle Aerial SYS COMM 00848K101 3 10000 SH SOLE 0 0 10000