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