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.
COMM
438516106
271
2024
SH
SOLE
0
0
2024
Transdigm Group Inc
COMM
893641100
269
840
SH
SOLE
0
0
840
Verizon
COMM
92343V104
267
4969
SH
SOLE
0
0
4969
Magellan Midstream
COMM
559080106
266
7276
SH
SOLE
0
0
7276
Tesla Motors Inc Com
COMM
88160R101
259
495
SH
SOLE
0
0
495
Exact Sciences Corp
COMM
30063P105
247
4260
SH
SOLE
0
0
4260
Eaton Vance TX MGD (div Eq Incm Com)
CEF
27828N102
236
25352
SH
SOLE
0
0
25352
Intl Paper Co
COMM
460146103
233
7500
SH
SOLE
0
0
7500
SPDR Real Estate ETF
ETF
81369Y860
230
7418
SH
SOLE
0
0
7418
SPDR S&P Mid Cap 400 ETF
ETF
78467Y107
227
861
SH
SOLE
0
0
861
Home Depot Inc Com
COMM
437076102
224
1202
SH
SOLE
0
0
1202
Abbvie Inc Com
COMM
00287Y109
224
2943
SH
SOLE
0
0
2943
Heico Corporation
COMM
422806109
224
3000
SH
SOLE
0
0
3000
Vanguard Intl Equity
ETF
922042874
217
5007
SH
SOLE
0
0
5007
United Technologies
COMM
913017109
216
2292
SH
SOLE
0
0
2292
Caterpillar Inc
COMM
149123101
211
1819
SH
SOLE
0
0
1819
L3harris
COMM
502431109
211
1172
SH
SOLE
0
0
1172
Vanguard BD Index FD (inc Total BD Market Etf)
ETF
921937835
210
2455
SH
SOLE
0
0
2455
Utilities Sector SPDR ETF
ETF
81369Y886
205
3692
SH
SOLE
0
0
3692
Chevron
COMM
166764100
204
2818
SH
SOLE
0
0
2818
Exxon Mobil
COMM
30231G102
204
5376
SH
SOLE
0
0
5376
SPDR Gold Trust
ETF
78463V107
202
1367
SH
SOLE
0
0
1367
Plains All American
COMM
726503105
173
32731
SH
SOLE
0
0
32731
Rivernorth / (doubleline Strate Com)
CEF
76882G107
172
13456
SH
SOLE
0
0
13456
Endurance Intl Group
COMM
29272B105
152
78929
SH
SOLE
0
0
78929
Energy Transfer Equity L P
COMM
29273V100
127
27658
SH
SOLE
0
0
27658
Liberty All Star CEF
CEF
530158104
118
24403
SH
SOLE
0
0
24403
Cornerstone (strategic Value FD Com)
CEF
21924B302
116
14330
SH
SOLE
0
0
14330
BlackRock Corporate (high Yield Inc Com STK Usd0.10)
CEF
09255P107
114
12915
SH
SOLE
0
0
12915
Abercrombie & Fitch
COMM CL A
002896207
109
12000
SH
SOLE
0
0
12000
Stonemor Inc
COMM
86184W106
107
102621
SH
SOLE
0
0
102621
Quad / Graphics Inc
COMM
747301109
96
38050
SH
SOLE
0
0
38050
THL CR Inc Com
COMM
872438106
85
32001
SH
SOLE
0
0
32001
Alerian MLP ETF
ETF
00162Q866
79
22854
SH
SOLE
0
0
22854
Nokia Corp Spons ADR Finland ADR
ADR
654902204
78
25000
SH
SOLE
0
0
25000
Veru Inc Com
COMM
92536C103
49
15000
SH
SOLE
0
0
15000
Stage Stores Inc Com
COMM
85254C305
47
129611
SH
SOLE
0
0
129611
Oncolytics Biotech
COMM
682310875
15
10790
SH
SOLE
0
0
10790