0000892712-20-000329.txt : 20201106 0000892712-20-000329.hdr.sgml : 20201106 20201106162352 ACCESSION NUMBER: 0000892712-20-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201294743 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 09-30-2020 09-30-2020 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 11-06-2020 0 170 501749 false
INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 87148 591996 SH SOLE 0 0 591996 Black Knight Inc Com COMM 09215C105 53094 609930 SH SOLE 0 0 609930 SPDR S&P 500 ETF ETF 78462F103 26663 79299 SH SOLE 0 0 79299 Manpowergroup Inc COMM 56418H100 19604 267337 SH SOLE 0 0 267337 Rexnord Corporation COMM 76169B102 17780 595861 SH SOLE 0 0 595861 Group 1 Automotive COMM 398905109 15680 177399 SH SOLE 0 0 177399 iShares S&P 500 ETF ETF 464287200 13877 41293 SH SOLE 0 0 41293 NCR Corp COMM 62886E108 12498 564486 SH SOLE 0 0 564486 Powershares QQQ ETF ETF 46090E103 11925 42859 SH SOLE 0 0 42859 Cannae HLDGS Inc Com COMM 13765N107 11120 298435 SH SOLE 0 0 298435 Apple COMM 037833100 9694 83707 SH SOLE 0 0 83707 SPDR S&P Biotech ETF ETF 78464A870 9480 85074 SH SOLE 0 0 85074 CDW Corporation COMM 12514G108 8729 73030 SH SOLE 0 0 73030 Fidelity National Financial, Inc. COMM 31620R303 8175 261107 SH SOLE 0 0 261107 Financial Sector SPDR ETF ETF 81369Y605 7271 302065 SH SOLE 0 0 302065 iShares Core MSCI EAFE ETF ETF 46432F842 7243 120163 SH SOLE 0 0 120163 iShares Core S&P Mid-Cap ETF ETF 464287507 6811 36757 SH SOLE 0 0 36757 Dun & Bradstreet COMM 26484T106 6751 263076 SH SOLE 0 0 263076 Invesco China Technology ETF ETF 46138E800 6277 90755 SH SOLE 0 0 90755 iShares Biotechnology ETF ETF 464287556 5807 42886 SH SOLE 0 0 42886 3M Company COMM 88579Y101 5584 34861 SH SOLE 0 0 34861 iShares Russell Mid Cap Growth ETF ETF 464287481 5463 31600 SH SOLE 0 0 31600 iShares Core S&P Small-Cap ETF ETF 464287804 5189 73885 SH SOLE 0 0 73885 iShares Russell 1000 Growth ETF ETF 464287614 4929 22728 SH SOLE 0 0 22728 iShares Russell 2000 Growth ETF ETF 464287648 4659 21030 SH SOLE 0 0 21030 iShares MSCI EAFE ETF 464287465 4500 70701 SH SOLE 0 0 70701 iShares Gold Trust ETF 464285105 4259 236727 SH SOLE 0 0 236727 iShares 20 Year Treasury ETF ETF 464287432 4156 25459 SH SOLE 0 0 25459 Vanguard High Dividend Yield ETF ETF 921946406 3700 45715 SH SOLE 0 0 45715 Amplify Online Retail ETF ETF 032108102 3640 41255 SH SOLE 0 0 41255 Vanguard Total Stock Market ETF ETF 922908769 3614 21223 SH SOLE 0 0 21223 ARK Innovation ETF ETF 00214Q104 3529 38359 SH SOLE 0 0 38359 Amazon.Com Inc COMM 023135106 3394 1078 SH SOLE 0 0 1078 Microsoft COMM 594918104 3334 15851 SH SOLE 0 0 15851 Fiserv Inc COMM 337738108 3062 29709 SH SOLE 0 0 29709 Genworth Financial COMM CL A 37247D106 2931 874780 SH SOLE 0 0 874780 Sherwin Williams Co COMM 824348106 2923 4195 SH SOLE 0 0 4195 Bank First Natl Corp COMM 06211J100 2599 44130 SH SOLE 0 0 44130 iShares Exponential Technologies ETF ETF 46434V381 2587 53248 SH SOLE 0 0 53248 Smartsheet Inc COMM CL A 83200N103 2572 52050 SH SOLE 0 0 52050 Procter & Gamble COMM 742718109 2391 17201 SH SOLE 0 0 17201 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2094 39660 SH SOLE 0 0 39660 iShares Russell 2000 ETF ETF 464287655 1966 13125 SH SOLE 0 0 13125 Intel Corp COMM 458140100 1714 33104 SH SOLE 0 0 33104 iShares Select Dividend ETF ETF 464287168 1617 19830 SH SOLE 0 0 19830 iShares Russell 1000 Value ETF ETF 464287598 1612 13646 SH SOLE 0 0 13646 Vanguard FTSE ETF 921943858 1537 37575 SH SOLE 0 0 37575 Boeing Co COMM 097023105 1470 8894 SH SOLE 0 0 8894 Vanguard LGCP.ETF ETF 922908637 1266 8092 SH SOLE 0 0 8092 Technology Sector SPDR ETF ETF 81369Y803 1245 10666 SH SOLE 0 0 10666 Newell Rubbermaid COMM 651229106 1167 68027 SH SOLE 0 0 68027 Merck & Co Inc New COMM 58933Y105 1164 13931 SH SOLE 0 0 13931 Computer Task Group COMM 205477102 1160 233425 SH SOLE 0 0 233425 iShares Core S&P US Value ETF ETF 464287663 1159 21351 SH SOLE 0 0 21351 JP Morgan Chase & Co. COMM 46625H100 1151 11958 SH SOLE 0 0 11958 iShares S&P GLBL Health ETF 464287325 1149 16000 SH SOLE 0 0 16000 iShares Software ETF ETF 464287515 1136 3650 SH SOLE 0 0 3650 Bce Inc Com New COMM 05534B760 1112 26415 SH SOLE 0 0 26415 iShares Global Infrastructure ETF ETF 464288372 1111 28800 SH SOLE 0 0 28800 iShares Trust Global (reit Etf) ETF 46434V647 1104 52500 SH SOLE 0 0 52500 ARGO Common Stock COMM G0464B107 1102 32000 SH SOLE 0 0 32000 Thor Inds Inc COMM 885160101 1100 11545 SH SOLE 0 0 11545 First Trust Cloud Computing ETF ETF 33734X192 1090 13890 SH SOLE 0 0 13890 Tesla Motors Inc Com COMM 88160R101 1064 2480 SH SOLE 0 0 2480 iShares Russell Mid Cap ETF ETF 464287499 1045 18218 SH SOLE 0 0 18218 iShares Core S&P 500 ETF ETF 464287200 1040 3094 SH SOLE 0 0 3094 Invesco S&P 500 Top 50 ETF ETF 46137V233 1027 3922 SH SOLE 0 0 3922 Foley Trasimene COMM 344328208 1020 100000 SH SOLE 0 0 100000 iShares MSCI Emerging Markets ETF ETF 464287234 1001 22702 SH SOLE 0 0 22702 iShares TR US Treas (BD Etf) ETF 46429B267 985 35238 SH SOLE 0 0 35238 Associated Banc Corp COMM 045487105 973 77077 SH SOLE 0 0 77077 Garmin LTD Com COMM H2906T109 940 9905 SH SOLE 0 0 9905 Raytheon Technologies Corp Com COMM 75513E101 889 15446 SH SOLE 0 0 15446 Draftkings Inc Com COMM 26142R104 873 14844 SH SOLE 0 0 14844 Bristol Myers Squibb COMM 110122108 850 14100 SH SOLE 0 0 14100 Consumer Staples SPDR ETF ETF 81369Y308 834 13017 SH SOLE 0 0 13017 Visa Inc Com CL A COMM CL A 92826C839 829 4147 SH SOLE 0 0 4147 Noodles & Co Com COMM 65540B105 726 105641 SH SOLE 0 0 105641 Johnson & Johnson COMM 478160104 721 4843 SH SOLE 0 0 4843 Cisco SYS Inc Com COMM 17275R102 694 17610 SH SOLE 0 0 17610 iShares S&P Mid Cap 400 Value ETF ETF 464287705 693 5142 SH SOLE 0 0 5142 SPDR Gold Trust ETF 78463V107 686 3873 SH SOLE 0 0 3873 iShares Aerospace/Defense ETF ETF 464288760 664 4192 SH SOLE 0 0 4192 Enterprise Products COMM 293792107 648 41069 SH SOLE 0 0 41069 First Busey Corp Com COMM 319383204 644 40555 SH SOLE 0 0 40555 iShares Core S&P Total US Stock Market ETF ETF 464287150 628 8320 SH SOLE 0 0 8320 Accenture COMM G1151C101 618 2736 SH SOLE 0 0 2736 Berkshire Hathaway COMM 084670702 608 2854 SH SOLE 0 0 2854 Disney Walt Co COMM 254687106 588 4741 SH SOLE 0 0 4741 ETF Managers TR (prime CYBR SCRTY) ETF 26924G201 588 12639 SH SOLE 0 0 12639 Pfizer Inc COMM 717081103 577 15710 SH SOLE 0 0 15710 iShares S&P Mid Cap 400 Growth ETF ETF 464287606 570 2384 SH SOLE 0 0 2384 Blackstone Group Inc COMM 09260D107 566 10840 SH SOLE 0 0 10840 J Alexanders HLDGS Inc Com COMM 46609J106 564 108381 SH SOLE 0 0 108381 SPDR S&P Regional Banking ETF ETF 78464A698 534 14978 SH SOLE 0 0 14978 Bank Of Montreal Com COMM 063671101 514 8792 SH SOLE 0 0 8792 Northrop Grumman COMM 666807102 500 1585 SH SOLE 0 0 1585 Alphabet Inc Cap STK COMM CL C 02079K107 498 339 SH SOLE 0 0 339 iShares Intl Select Div ETF ETF 464288448 486 19513 SH SOLE 0 0 19513 iShares S&P 500 (growth Etf) ETF 464287309 485 2098 SH SOLE 0 0 2098 AT&T COMM 00206R102 475 16674 SH SOLE 0 0 16674 Altria Group Inc COMM 02209S103 472 11946 SH SOLE 0 0 11946 Endurance Intl Group COMM 29272B105 453 78929 SH SOLE 0 0 78929 Lockheed Martin Corp COMM 539830109 451 1176 SH SOLE 0 0 1176 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 450 11497 SH SOLE 0 0 11497 Amgen Inc COMM 031162100 449 1767 SH SOLE 0 0 1767 Vanguard Dividend Appreciation Index ETF ETF 921908844 449 3473 SH SOLE 0 0 3473 Health Care Select SPDR ETF ETF 81369Y209 447 4241 SH SOLE 0 0 4241 Vanguard FTSE All-World Ex-US ETF ETF 922042775 441 8750 SH SOLE 0 0 8750 Nextera Energy COMM 65339F101 440 1585 SH SOLE 0 0 1585 Exxon Mobil COMM 30231G102 437 12736 SH SOLE 0 0 12736 Exact Sciences Corp COMM 30063P105 434 4260 SH SOLE 0 0 4260 Biogen Inc Com COMM 09062X103 426 1500 SH SOLE 0 0 1500 CSX COMM 126408103 425 5472 SH SOLE 0 0 5472 ARK Next Generation Internet ETF ETF 00214Q401 414 3810 SH SOLE 0 0 3810 Intl Business Mach COMM 459200101 409 3364 SH SOLE 0 0 3364 Transdigm Group Inc COMM 893641100 399 840 SH SOLE 0 0 840 Lilly Eli & Co COMM 532457108 398 2690 SH SOLE 0 0 2690 Philip Morris Intl COMM 718172109 398 5218 SH SOLE 0 0 5218 Schwab Strategic TR (us TIPS Etf) ETF 808524870 383 6221 SH SOLE 0 0 6221 Home Depot Inc Com COMM 437076102 377 1359 SH SOLE 0 0 1359 Energy Sector SPDR ETF ETF 81369Y506 366 12237 SH SOLE 0 0 12237 United Parcel SVC COMM CL B 911312106 366 2198 SH SOLE 0 0 2198 Netease Inc ADR ADR 64110W102 359 789 SH SOLE 0 0 789 HP Inc Com COMM 40434L105 348 18153 SH SOLE 0 0 18153 iShares 7-10 Year Treasury ETF ETF 464287440 347 2845 SH SOLE 0 0 2845 Goldman Sachs Group COMM 38141G104 333 1656 SH SOLE 0 0 1656 Costco Wholesale COMM 22160K105 327 921 SH SOLE 0 0 921 Honeywell Intl. COMM 438516106 327 1984 SH SOLE 0 0 1984 Berkshire Hathaway Class A COMM CL A 084670108 320 1 SH SOLE 0 0 1 General Dynamics CRP COMM 369550108 318 2296 SH SOLE 0 0 2296 Heico Corporation COMM 422806109 314 3000 SH SOLE 0 0 3000 Intl Paper Co COMM 460146103 304 7500 SH SOLE 0 0 7500 Vanguard FTSE Emerging Mkts ETF ETF 922042858 297 6875 SH SOLE 0 0 6875 Verizon COMM 92343V104 285 4796 SH SOLE 0 0 4796 Chevron COMM 166764100 282 3913 SH SOLE 0 0 3913 Nvidia Corp COMM 67066G104 271 501 SH SOLE 0 0 501 Paypal HLDGS Inc Com COMM 70450Y103 267 1356 SH SOLE 0 0 1356 Rockwell Automation COMM 773903109 263 1192 SH SOLE 0 0 1192 Vanguard Intl Equity ETF 922042874 263 5007 SH SOLE 0 0 5007 SPDR Real Estate ETF ETF 81369Y860 262 7418 SH SOLE 0 0 7418 Abbvie Inc Com COMM 00287Y109 257 2938 SH SOLE 0 0 2938 Norfolk Southern CRP COMM 655844108 256 1198 SH SOLE 0 0 1198 Wal Mart Stores COMM 931142103 254 1816 SH SOLE 0 0 1816 Magellan Midstream COMM 559080106 249 7276 SH SOLE 0 0 7276 Unilever PLC Spon ADR 904767704 238 3856 SH SOLE 0 0 3856 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 237 2735 SH SOLE 0 0 2735 Nokia Corp Spons ADR Finland ADR ADR 654902204 235 60000 SH SOLE 0 0 60000 Facebook Inc Com COMM CL A 30303M102 224 856 SH SOLE 0 0 856 ARK Autonomous Technology & Robotics ETF ETF 00214Q203 223 3885 SH SOLE 0 0 3885 ARK Fintech Innovation ETF ETF 00214Q708 223 5615 SH SOLE 0 0 5615 ARK Genomic Revolution ETF ETF 00214Q302 222 3485 SH SOLE 0 0 3485 Lowe's Companies COMM 548661107 220 1325 SH SOLE 0 0 1325 Utilities Sector SPDR ETF ETF 81369Y886 219 3692 SH SOLE 0 0 3692 Pepsico COMM 713448108 216 1557 SH SOLE 0 0 1557 Unitedhealth Group COMM 91324P102 215 690 SH SOLE 0 0 690 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 214 941 SH SOLE 0 0 941 FMC Corp New COMM 302491303 213 2000 SH SOLE 0 0 2000 iShares MSCI India ETF ETF 46429B598 206 6075 SH SOLE 0 0 6075 Kraft Heinz Co Com COMM 500754106 206 6868 SH SOLE 0 0 6868 Skyworks Solutions COMM 83088M102 204 1400 SH SOLE 0 0 1400 Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 201 935 SH SOLE 0 0 935 Abercrombie & Fitch COMM CL A 002896207 167 12000 SH SOLE 0 0 12000 Energy Transfer Equity L P COMM 29273V100 155 28658 SH SOLE 0 0 28658 General Electric COMM 369604103 124 19916 SH SOLE 0 0 19916 Quad / Graphics Inc COMM 747301109 115 38050 SH SOLE 0 0 38050 First Eagle Alternative Cap BD COMM 26943B100 79 32001 SH SOLE 0 0 32001 Veru Inc Com COMM 92536C103 39 15000 SH SOLE 0 0 15000 Neptune Wellness COMM 64079L105 37 17500 SH SOLE 0 0 17500 Oncolytics Biotech COMM 682310875 17 10000 SH SOLE 0 0 10000