0000892712-20-000162.txt : 20200427 0000892712-20-000162.hdr.sgml : 20200427 20200427162158 ACCESSION NUMBER: 0000892712-20-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20820302 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 03-31-2020 03-31-2020 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 04-27-2020 0 145 449744 false
INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 154364 1269020 SH SOLE 0 0 1269020 Black Knight Inc Com COMM 09215C105 34083 587029 SH SOLE 0 0 587029 SPDR S&P 500 ETF ETF 78462F103 23213 89580 SH SOLE 0 0 89580 Manpowergroup Inc COMM 56418H100 14166 267337 SH SOLE 0 0 267337 Rexnord Corporation COMM 76169B102 10993 484908 SH SOLE 0 0 484908 NCR Corp COMM 62886E108 9814 554486 SH SOLE 0 0 554486 iShares S&P 500 ETF ETF 464287200 9439 36527 SH SOLE 0 0 36527 Group 1 Automotive COMM 398905109 7852 177399 SH SOLE 0 0 177399 Powershares QQQ ETF ETF 46090E103 7615 39836 SH SOLE 0 0 39836 Financial Sector SPDR ETF ETF 81369Y605 7024 337348 SH SOLE 0 0 337348 iShares Russell 2000 Growth ETF ETF 464287648 6640 41977 SH SOLE 0 0 41977 SPDR S&P Biotech ETF ETF 78464A870 6620 85490 SH SOLE 0 0 85490 iShares Core S&P Mid-Cap ETF ETF 464287507 6087 42309 SH SOLE 0 0 42309 Apple COMM 037833100 5898 23195 SH SOLE 0 0 23195 CDW Corporation COMM 12514G108 5873 62968 SH SOLE 0 0 62968 Cannae HLDGS Inc Com COMM 13765N107 5529 165102 SH SOLE 0 0 165102 FGL Holdings Com COMM G3402M102 5514 562607 SH SOLE 0 0 562607 iShares Core MSCI EAFE ETF ETF 46432F842 5434 108914 SH SOLE 0 0 108914 Fidelity National Financial, Inc. COMM 31620R303 5287 212511 SH SOLE 0 0 212511 iShares Core S&P Small-Cap ETF ETF 464287804 4941 88052 SH SOLE 0 0 88052 3M Company COMM 88579Y101 4579 33540 SH SOLE 0 0 33540 iShares Biotechnology ETF ETF 464287556 4513 41886 SH SOLE 0 0 41886 iShares Russell Mid Cap Growth ETF ETF 464287481 4369 35932 SH SOLE 0 0 35932 Vanguard High Dividend Yield ETF ETF 921946406 4253 60113 SH SOLE 0 0 60113 iShares MSCI EAFE ETF 464287465 3847 71961 SH SOLE 0 0 71961 iShares Russell 1000 Growth ETF ETF 464287614 3646 24200 SH SOLE 0 0 24200 Invesco Exchng (traded FD TR II China Technlgy) ETF 46138E800 3435 71740 SH SOLE 0 0 71740 Microsoft COMM 594918104 3369 21364 SH SOLE 0 0 21364 Smartsheet Inc COMM CL A 83200N103 3198 77050 SH SOLE 0 0 77050 Fiserv Inc COMM 337738108 3041 32009 SH SOLE 0 0 32009 Vanguard Total Stock Market ETF ETF 922908769 2944 22838 SH SOLE 0 0 22838 Genworth Financial COMM CL A 37247D106 2904 874780 SH SOLE 0 0 874780 iShares 20 Year Treasury ETF ETF 464287432 2472 14982 SH SOLE 0 0 14982 Bank First Natl Corp COMM 06211J100 2470 43947 SH SOLE 0 0 43947 Procter & Gamble COMM 742718109 2204 20033 SH SOLE 0 0 20033 Amazon.Com Inc COMM 023135106 2075 1064 SH SOLE 0 0 1064 iShares MSCI Emerging Markets ETF ETF 464287234 2034 59592 SH SOLE 0 0 59592 iShares Core (S&P US Value Etf) ETF 464287663 1951 42241 SH SOLE 0 0 42241 Sherwin Williams Co COMM 824348106 1928 4195 SH SOLE 0 0 4195 Boeing Co COMM 097023105 1903 12759 SH SOLE 0 0 12759 Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 1712 41255 SH SOLE 0 0 41255 iShares Select Dividend ETF ETF 464287168 1666 22653 SH SOLE 0 0 22653 Intel Corp COMM 458140100 1656 30602 SH SOLE 0 0 30602 iShares S&P (midcap 400 Value Etf) ETF 464287705 1612 14692 SH SOLE 0 0 14692 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1504 37153 SH SOLE 0 0 37153 iShares Russell 2000 ETF ETF 464287655 1495 13064 SH SOLE 0 0 13064 iShares Core S&P 500 ETF ETF 464287200 1416 5479 SH SOLE 0 0 5479 iShares Russell 1000 Value ETF ETF 464287598 1312 13225 SH SOLE 0 0 13225 iShares Aerospace/Defense ETF ETF 464288760 1311 9114 SH SOLE 0 0 9114 Vanguard FTSE ETF 921943858 1184 35505 SH SOLE 0 0 35505 Bce Inc Com New COMM 05534B760 1095 26415 SH SOLE 0 0 26415 Merck & Co Inc New COMM 58933Y105 1077 13894 SH SOLE 0 0 13894 Vanguard LGCP.ETF ETF 922908637 1014 8562 SH SOLE 0 0 8562 iShares TR US Treas (BD Etf) ETF 46429B267 987 35238 SH SOLE 0 0 35238 Associated Banc Corp COMM 045487105 986 77077 SH SOLE 0 0 77077 JP Morgan Chase & Co. COMM 46625H100 897 9959 SH SOLE 0 0 9959 Computer Task Group COMM 205477102 845 220560 SH SOLE 0 0 220560 iShares Russell Mid Cap ETF ETF 464287499 809 18743 SH SOLE 0 0 18743 Newell Rubbermaid COMM 651229106 783 58942 SH SOLE 0 0 58942 Bristol Myers Squibb COMM 110122108 764 13700 SH SOLE 0 0 13700 Garmin LTD Com COMM H2906T109 742 9905 SH SOLE 0 0 9905 Cisco SYS Inc Com COMM 17275R102 712 18120 SH SOLE 0 0 18120 AT&T COMM 00206R102 701 24044 SH SOLE 0 0 24044 First Busey Corp Com COMM 319383204 694 40555 SH SOLE 0 0 40555 Berkshire Hathaway COMM 084670702 690 3774 SH SOLE 0 0 3774 Johnson & Johnson COMM 478160104 654 4988 SH SOLE 0 0 4988 SPDR Consumer Staples ETF ETF 81369Y308 627 11517 SH SOLE 0 0 11517 Energy Sector SPDR ETF ETF 81369Y506 617 21244 SH SOLE 0 0 21244 Vanguard FTSE All-World Ex-US ETF ETF 922042775 613 14940 SH SOLE 0 0 14940 Pfizer Inc COMM 717081103 568 17404 SH SOLE 0 0 17404 Disney Walt Co COMM 254687106 564 5841 SH SOLE 0 0 5841 Enterprise Products COMM 293792107 543 38002 SH SOLE 0 0 38002 Raytheon Co Com New COMM 755111507 538 4100 SH SOLE 0 0 4100 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 510 5883 SH SOLE 0 0 5883 Costco Wholesale COMM 22160K105 505 1770 SH SOLE 0 0 1770 Noodles & Co Com COMM 65540B105 498 105641 SH SOLE 0 0 105641 iShares Core S&P Total US Stock Market ETF ETF 464287150 496 8670 SH SOLE 0 0 8670 SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 488 14978 SH SOLE 0 0 14978 Thor Inds Inc COMM 885160101 487 11545 SH SOLE 0 0 11545 Biogen Inc Com COMM 09062X103 475 1500 SH SOLE 0 0 1500 Altria Group Inc COMM 02209S103 472 11944 SH SOLE 0 0 11944 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 451 15283 SH SOLE 0 0 15283 iShares S&P (mid Cap 400 Growth Etf) ETF 464287606 447 2502 SH SOLE 0 0 2502 Bank Of Montreal Com COMM 063671101 442 8792 SH SOLE 0 0 8792 Accenture COMM G1151C101 428 2621 SH SOLE 0 0 2621 iShares Intl Select Div ETF ETF 464288448 424 18780 SH SOLE 0 0 18780 J Alexanders HLDGS Inc Com COMM 46609J106 415 108381 SH SOLE 0 0 108381 Philip Morris Intl COMM 718172109 387 5215 SH SOLE 0 0 5215 Nextera Energy COMM 65339F101 381 1585 SH SOLE 0 0 1585 Schwab Strategic TR (us TIPS Etf) ETF 808524870 368 6395 SH SOLE 0 0 6395 Lilly Eli & Co COMM 532457108 366 2635 SH SOLE 0 0 2635 Vanguard Dividend Appreciation Index ETF ETF 921908844 359 3473 SH SOLE 0 0 3473 Amgen Inc COMM 031162100 358 1767 SH SOLE 0 0 1767 Health Care Select SPDR ETF ETF 81369Y209 355 4009 SH SOLE 0 0 4009 iShares S&P 500 (growth Etf) ETF 464287309 346 2098 SH SOLE 0 0 2098 iShares 7-10 Year Treasury ETF ETF 464287440 346 2845 SH SOLE 0 0 2845 CSX COMM 126408103 342 5972 SH SOLE 0 0 5972 Visa Inc Com CL A COMM CL A 92826C839 334 2076 SH SOLE 0 0 2076 Unilever N V N Y SHS ADR 904784709 320 6551 SH SOLE 0 0 6551 HP Inc Com COMM 40434L105 319 18206 SH SOLE 0 0 18206 Intl Business Mach COMM 459200101 307 2764 SH SOLE 0 0 2764 Northrop Grumman COMM 666807102 303 1000 SH SOLE 0 0 1000 Dover Corp COMM 260003108 297 3543 SH SOLE 0 0 3543 Netease Inc ADR ADR 64110W102 289 900 SH SOLE 0 0 900 Alphabet Inc Cap STK COMM CL C 02079K107 278 239 SH SOLE 0 0 239 General Electric COMM 369604103 276 34693 SH SOLE 0 0 34693 Berkshire Hathaway Class A COMM CL A 084670108 272 1 SH SOLE 0 0 1 Honeywell Intl. 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