0000892712-21-000207.txt : 20210507
0000892712-21-000207.hdr.sgml : 20210507
20210507171549
ACCESSION NUMBER: 0000892712-21-000207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21904000
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
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0001713520
XXXXXXXX
03-31-2021
03-31-2021
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
05-07-2021
0
211
853469
false
INFORMATION TABLE
2
cga_13f.xml
Fidelity National Info Srvcs, Inc.
COMM
31620M106
210875
1499714
SH
SOLE
0
0
1499714
Black Knight Inc Com
COMM
09215C105
51527
696409
SH
SOLE
0
0
696409
NCR Corp
COMM
62886E108
33906
893432
SH
SOLE
0
0
893432
SPDR S&P 500 ETF
ETF
78462F103
31149
78342
SH
SOLE
0
0
78342
ARK Innovation ETF
ETF
00214Q104
30364
253139
SH
SOLE
0
0
253139
Manpowergroup Inc
COMM
56418H100
29774
301052
SH
SOLE
0
0
301052
Group 1 Automotive
COMM
398905109
27032
171315
SH
SOLE
0
0
171315
Rexnord Corporation
COMM
76169B102
24947
529764
SH
SOLE
0
0
529764
iShares S&P 500 ETF
ETF
464287200
22859
57459
SH
SOLE
0
0
57459
CDW Corporation
COMM
12514G108
16404
98969
SH
SOLE
0
0
98969
Powershares QQQ ETF
ETF
46090E103
15051
47104
SH
SOLE
0
0
47104
Airbnb Inc CL A
COMM CL A
009066101
13167
70062
SH
SOLE
0
0
70062
Cannae HLDGS Inc Com
COMM
13765N107
11967
302056
SH
SOLE
0
0
302056
Fidelity National Financial, Inc.
COMM
31620R303
11774
289571
SH
SOLE
0
0
289571
SPDR S&P Biotech ETF
ETF
78464A870
11766
86736
SH
SOLE
0
0
86736
Financial Sector SPDR ETF
ETF
81369Y605
11727
344404
SH
SOLE
0
0
344404
iShares Core S&P Mid-Cap ETF
ETF
464287507
10904
41894
SH
SOLE
0
0
41894
Vanguard Total Stock Market ETF
ETF
922908769
10572
51150
SH
SOLE
0
0
51150
Invesco China Technology ETF
ETF
46138E800
10401
127699
SH
SOLE
0
0
127699
Apple
COMM
037833100
10119
82838
SH
SOLE
0
0
82838
iShares Exponential Technologies ETF
ETF
46434V381
9968
168323
SH
SOLE
0
0
168323
iShares Core S&P Small-Cap ETF
ETF
464287804
9518
87696
SH
SOLE
0
0
87696
iShares Core MSCI EAFE ETF
ETF
46432F842
9073
125927
SH
SOLE
0
0
125927
3M Company
COMM
88579Y101
6739
34974
SH
SOLE
0
0
34974
iShares Russell 2000 Growth ETF
ETF
464287648
6442
21421
SH
SOLE
0
0
21421
iShares Biotechnology ETF
ETF
464287556
6391
42445
SH
SOLE
0
0
42445
Dun & Bradstreet
COMM
26484T106
6264
263076
SH
SOLE
0
0
263076
iShares Russell Mid Cap Growth ETF
ETF
464287481
5862
57437
SH
SOLE
0
0
57437
iShares MSCI EAFE
ETF
464287465
5771
76060
SH
SOLE
0
0
76060
Dun & Bradstreet Holdings, Inc.
COMM
26484T106
5667
238002
SH
SOLE
0
0
238002
iShares Russell 1000 Growth ETF
ETF
464287614
5445
22404
SH
SOLE
0
0
22404
Amazon.Com Inc
COMM
023135106
4879
1577
SH
SOLE
0
0
1577
Vanguard High Dividend Yield ETF
ETF
921946406
4635
45848
SH
SOLE
0
0
45848
iShares 20 Year Treasury ETF
ETF
464287432
4511
33306
SH
SOLE
0
0
33306
Invesco S&P 500 Top 50 ETF
ETF
46137V233
4398
14834
SH
SOLE
0
0
14834
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
4385
68134
SH
SOLE
0
0
68134
Amplify Online Retail ETF
ETF
032108102
4211
33913
SH
SOLE
0
0
33913
Fiserv Inc
COMM
337738108
3889
32673
SH
SOLE
0
0
32673
Microsoft
COMM
594918104
3753
15920
SH
SOLE
0
0
15920
Smartsheet Inc
COMM CL A
83200N103
3327
52050
SH
SOLE
0
0
52050
Vanguard FTSE
ETF
921943858
3270
66588
SH
SOLE
0
0
66588
iShares Russell 2000 ETF
ETF
464287655
3212
14538
SH
SOLE
0
0
14538
iShares Gold Trust
ETF
464285105
3062
188324
SH
SOLE
0
0
188324
ARK Fintech Innovation ETF
ETF
00214Q708
2905
56855
SH
SOLE
0
0
56855
Genworth Financial
COMM CL A
37247D106
2901
873818
SH
SOLE
0
0
873818
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
2778
24405
SH
SOLE
0
0
24405
Bank First Natl Corp
COMM
06211J100
2567
34130
SH
SOLE
0
0
34130
Sherwin Williams Co
COMM
824348106
2560
3469
SH
SOLE
0
0
3469
iShares Russell 1000 Value ETF
ETF
464287598
2480
16365
SH
SOLE
0
0
16365
ARK Next Generation Internet ETF
ETF
00214Q401
2435
16516
SH
SOLE
0
0
16516
ARK Genomic Revolution ETF
ETF
00214Q302
2279
25680
SH
SOLE
0
0
25680
Schwab US Dividend Equity ETF
ETF
808524797
2271
31145
SH
SOLE
0
0
31145
Intel Corp
COMM
458140100
2232
34867
SH
SOLE
0
0
34867
iShares Select Dividend ETF
ETF
464287168
2186
19158
SH
SOLE
0
0
19158
Procter & Gamble
COMM
742718109
2133
15751
SH
SOLE
0
0
15751
iShares Core S&P US Value ETF
ETF
464287663
1930
28017
SH
SOLE
0
0
28017
Computer Task Group
COMM
205477102
1916
200595
SH
SOLE
0
0
200595
Boeing Co
COMM
097023105
1910
7500
SH
SOLE
0
0
7500
Newell Rubbermaid
COMM
651229106
1822
68027
SH
SOLE
0
0
68027
JP Morgan Chase & Co.
COMM
46625H100
1820
11955
SH
SOLE
0
0
11955
Vanguard Total International Stock Index Fund ETF
ETF
921909768
1816
28970
SH
SOLE
0
0
28970
Associated Banc Corp
COMM
045487105
1768
82851
SH
SOLE
0
0
82851
Goodrx HLDGS Inc Com
COMM
38246G108
1720
44085
SH
SOLE
0
0
44085
Tesla Motors Inc Com
COMM
88160R101
1705
2552
SH
SOLE
0
0
2552
ARGO Common Stock
COMM
G0464B107
1610
32000
SH
SOLE
0
0
32000
Thor Inds Inc
COMM
885160101
1560
11545
SH
SOLE
0
0
11545
Technology Sector SPDR ETF
ETF
81369Y803
1421
10698
SH
SOLE
0
0
10698
Vanguard LGCP.ETF
ETF
922908637
1390
7500
SH
SOLE
0
0
7500
iShares Morningstar Small-Cap Growth ETF
ETF
464288604
1366
4547
SH
SOLE
0
0
4547
Paysafe LTD Com
COMM
G6964L107
1357
100500
SH
SOLE
0
0
100500
iShares Russell Mid Cap ETF
ETF
464287499
1349
18253
SH
SOLE
0
0
18253
iShares Trust Global (reit Etf)
ETF
46434V647
1338
52500
SH
SOLE
0
0
52500
Garmin LTD Com
COMM
H2906T109
1332
10105
SH
SOLE
0
0
10105
First Trust Cloud Computing ETF
ETF
33734X192
1330
13890
SH
SOLE
0
0
13890
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF
78468R663
1299
14200
SH
SOLE
0
0
14200
iShares Global Infrastructure ETF
ETF
464288372
1298
28800
SH
SOLE
0
0
28800
iShares Global Consumer Staples ETF
ETF
464288737
1252
21550
SH
SOLE
0
0
21550
iShares Software ETF
ETF
464287515
1246
3650
SH
SOLE
0
0
3650
iShares S&P GLBL Health
ETF
464287325
1233
16000
SH
SOLE
0
0
16000
iShares Core S&P Total US Stock Market ETF
ETF
464287150
1232
13451
SH
SOLE
0
0
13451
Bce Inc Com New
COMM
05534B760
1211
26415
SH
SOLE
0
0
26415
iShares MSCI Emerging Markets ETF
ETF
464287234
1206
22602
SH
SOLE
0
0
22602
Merck & Co Inc New
COMM
58933Y105
1183
15228
SH
SOLE
0
0
15228
Noodles & Co Com
COMM
65540B105
1093
105641
SH
SOLE
0
0
105641
iShares Expanded Tech Sector ETF
ETF
464287549
1085
3008
SH
SOLE
0
0
3008
iShares Short Treas Bond ETF
ETF
464288679
1067
9659
SH
SOLE
0
0
9659
J Alexanders HLDGS Inc Com
COMM
46609J106
1045
108381
SH
SOLE
0
0
108381
First Busey Corp Com
COMM
319383204
1040
40555
SH
SOLE
0
0
40555
Industrial Sector SPDR ETF
ETF
81369Y704
1031
10472
SH
SOLE
0
0
10472
ARK Autonomous Technology & Robotics ETF
ETF
00214Q203
1024
12201
SH
SOLE
0
0
12201
Draftkings Inc Com
COMM
26142R104
1013
16524
SH
SOLE
0
0
16524
iShares S&P Mid Cap 400 Value ETF
ETF
464287705
1004
9845
SH
SOLE
0
0
9845
SPDR S&P Regional Banking ETF
ETF
78464A698
994
14978
SH
SOLE
0
0
14978
Disney Walt Co
COMM
254687106
986
5342
SH
SOLE
0
0
5342
iShares 7-10 Year Treasury ETF
ETF
464287440
953
8438
SH
SOLE
0
0
8438
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
947
18191
SH
SOLE
0
0
18191
Cisco SYS Inc Com
COMM
17275R102
941
18191
SH
SOLE
0
0
18191
Bank Of Montreal Com
COMM
063671101
934
10483
SH
SOLE
0
0
10483
Enterprise Products
COMM
293792107
917
41646
SH
SOLE
0
0
41646
Altria Group Inc
COMM
02209S103
906
17437
SH
SOLE
0
0
17437
Consumer Staples SPDR ETF
ETF
81369Y308
889
13017
SH
SOLE
0
0
13017
Bristol Myers Squibb
COMM
110122108
887
13945
SH
SOLE
0
0
13945
Johnson & Johnson
COMM
478160104
873
5315
SH
SOLE
0
0
5315
iShares S&P Mid Cap 400 Growth ETF
ETF
464287606
869
11090
SH
SOLE
0
0
11090
iShares Cybersecurity and Tech ETF
ETF
46435U135
868
22721
SH
SOLE
0
0
22721
ARK 3D Printing ETF
ETF
00214Q500
829
21355
SH
SOLE
0
0
21355
Blackstone Group Inc
COMM
09260D107
808
10840
SH
SOLE
0
0
10840
Exxon Mobil
COMM
30231G102
787
14091
SH
SOLE
0
0
14091
Intl Business Mach
COMM
459200101
738
5536
SH
SOLE
0
0
5536
Verizon
COMM
92343V104
697
11990
SH
SOLE
0
0
11990
Prime Cyber Security ETF
ETF
26924G201
694
12639
SH
SOLE
0
0
12639
Northrop Grumman
COMM
666807102
688
2125
SH
SOLE
0
0
2125
Pfizer Inc
COMM
717081103
663
18305
SH
SOLE
0
0
18305
Philip Morris Intl
COMM
718172109
662
7369
SH
SOLE
0
0
7369
Lockheed Martin Corp
COMM
539830109
660
1785
SH
SOLE
0
0
1785
Berkshire Hathaway
COMM
084670702
646
2528
SH
SOLE
0
0
2528
SPDR Gold Trust
ETF
78463V107
644
4023
SH
SOLE
0
0
4023
AT&T
COMM
00206R102
634
20931
SH
SOLE
0
0
20931
Transdigm Group Inc
COMM
893641100
629
1070
SH
SOLE
0
0
1070
Exact Sciences Corp
COMM
30063P105
626
4750
SH
SOLE
0
0
4750
Home Depot Inc Com
COMM
437076102
625
2047
SH
SOLE
0
0
2047
Accenture
COMM
G1151C101
603
2182
SH
SOLE
0
0
2182
iShares Intl Select Div ETF
ETF
464288448
589
18697
SH
SOLE
0
0
18697
HP Inc Com
COMM
40434L105
580
18153
SH
SOLE
0
0
18153
Alphabet Inc Cap STK
COMM CL C
02079K107
577
279
SH
SOLE
0
0
279
Vanguard Dividend Appreciation Index ETF
ETF
921908844
548
3723
SH
SOLE
0
0
3723
Lilly Eli & Co
COMM
532457108
540
2890
SH
SOLE
0
0
2890
CSX
COMM
126408103
528
5472
SH
SOLE
0
0
5472
iShares S&P 500 Growth ETF
ETF
464287309
521
7995
SH
SOLE
0
0
7995
Vanguard FTSE All-World Ex-US ETF
ETF
922042775
514
8475
SH
SOLE
0
0
8475
Abbvie Inc Com
COMM
00287Y109
503
4644
SH
SOLE
0
0
4644
Vaneck Vectors Gold Miners ETF
ETF
92189F106
501
15429
SH
SOLE
0
0
15429
Chevron
COMM
166764100
497
4745
SH
SOLE
0
0
4745
Abercrombie & Fitch
COMM CL A
002896207
490
14284
SH
SOLE
0
0
14284
Nextera Energy
COMM
65339F101
482
6372
SH
SOLE
0
0
6372
General Dynamics CRP
COMM
369550108
477
2627
SH
SOLE
0
0
2627
Amgen Inc
COMM
031162100
465
1870
SH
SOLE
0
0
1870
iShares Russell 2000 Value ETF
ETF
464287630
464
2909
SH
SOLE
0
0
2909
Wal Mart Stores
COMM
931142103
437
3201
SH
SOLE
0
0
3201
Biogen Inc Com
COMM
09062X103
420
1500
SH
SOLE
0
0
1500
Netease Inc ADR
ADR
64110W102
407
3945
SH
SOLE
0
0
3945
Intl Paper Co
COMM
460146103
406
7500
SH
SOLE
0
0
7500
Huntington Ingalls Inds
COMM
446413106
396
1922
SH
SOLE
0
0
1922
Berkshire Hathaway Class A
COMM CL A
084670108
386
1
SH
SOLE
0
0
1
Schwab US TIPS ETF
ETF
808524870
384
6280
SH
SOLE
0
0
6280
Costco Wholesale
COMM
22160K105
380
1079
SH
SOLE
0
0
1079
Unilever PLC Spon
ADR
904767704
379
6784
SH
SOLE
0
0
6784
Heico Corporation
COMM
422806109
377
3000
SH
SOLE
0
0
3000
Health Care Select SPDR ETF
ETF
81369Y209
369
3157
SH
SOLE
0
0
3157
CVS Health Corp
COMM
126650100
365
4851
SH
SOLE
0
0
4851
Kraft Heinz Co Com
COMM
500754106
364
9111
SH
SOLE
0
0
9111
Paypal HLDGS Inc Com
COMM
70450Y103
363
1494
SH
SOLE
0
0
1494
Seagate Technology
COMM
G7945M107
363
4697
SH
SOLE
0
0
4697
Raytheon Technologies Corp Com
COMM
75513E101
357
4614
SH
SOLE
0
0
4614
Vanguard Growth Index Fund ETF
ETF
922908736
345
1342
SH
SOLE
0
0
1342
Vanguard Intl Equity
ETF
922042874
341
5407
SH
SOLE
0
0
5407
Honeywell Intl.
COMM
438516106
326
1500
SH
SOLE
0
0
1500
Vulcan Materials Co
COMM
929160109
324
1919
SH
SOLE
0
0
1919
Materials Sector SPDR ETF
ETF
81369Y100
322
4084
SH
SOLE
0
0
4084
Taiwan Semiconductor
ADR
874039100
320
2697
SH
SOLE
0
0
2697
Rockwell Automation
COMM
773903109
316
1192
SH
SOLE
0
0
1192
Magellan Midstream
COMM
559080106
315
7276
SH
SOLE
0
0
7276
General Electric
COMM
369604103
299
22725
SH
SOLE
0
0
22725
Applied Materials
COMM
038222105
297
2226
SH
SOLE
0
0
2226
Caterpillar Inc
COMM
149123101
295
1273
SH
SOLE
0
0
1273
Skyworks Solutions
COMM
83088M102
294
1600
SH
SOLE
0
0
1600
SPDR Real Estate ETF
ETF
81369Y860
291
7378
SH
SOLE
0
0
7378
iShares Core MSCI Total International Stock ETF
ETF
46432F834
288
4095
SH
SOLE
0
0
4095
Schwab Charles Corp
COMM
808513105
287
4400
SH
SOLE
0
0
4400
iShares TR US Treas (BD Etf)
ETF
46429B267
284
10850
SH
SOLE
0
0
10850
Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)
ETF
003260106
279
2511
SH
SOLE
0
0
2511
iShares MSCI Israel Etf
ETF
464286632
279
4328
SH
SOLE
0
0
4328
iShares Micro-Cap ETF
ETF
464288869
276
1876
SH
SOLE
0
0
1876
Goldman Sachs Group
COMM
38141G104
270
826
SH
SOLE
0
0
826
iShares Silver TR
ETF
46428Q109
268
11824
SH
SOLE
0
0
11824
Nvidia Corp
COMM
67066G104
267
501
SH
SOLE
0
0
501
Vanguard Small Cap Growth Index Fund ETF
ETF
922908595
264
960
SH
SOLE
0
0
960
Toronto Dominion Bank
COMM
891160509
263
4034
SH
SOLE
0
0
4034
MPLX LP
COMM
55336V100
258
10084
SH
SOLE
0
0
10084
Alibaba Group Holding LT
COMM
01609W102
258
1139
SH
SOLE
0
0
1139
iShares MSCI India ETF
ETF
46429B598
256
6075
SH
SOLE
0
0
6075
Lowe's Companies
COMM
548661107
247
1300
SH
SOLE
0
0
1300
iShares PHLX Semiconductor ETF
ETF
464287523
242
571
SH
SOLE
0
0
571
Energy Sector SPDR ETF
ETF
81369Y506
240
4886
SH
SOLE
0
0
4886
Salesforce Com Inc
COMM
79466L302
238
1125
SH
SOLE
0
0
1125
iShares Russell Mid Cap Value ETF
ETF
464287473
237
2168
SH
SOLE
0
0
2168
Homebuilders SPDR ETF
ETF
78464A888
237
3361
SH
SOLE
0
0
3361
Utilities Sector SPDR ETF
ETF
81369Y886
236
3692
SH
SOLE
0
0
3692
Alexion Pharm Inc.
COMM
015351109
229
1500
SH
SOLE
0
0
1500
Marsh & Mclennan Cos
COMM
571748102
229
1877
SH
SOLE
0
0
1877
L3harris
COMM
502431109
225
1111
SH
SOLE
0
0
1111
Pepsico
COMM
713448108
225
1589
SH
SOLE
0
0
1589
FMC Corp New
COMM
302491303
222
2000
SH
SOLE
0
0
2000
iShares MSCI ACWI ex USA ETF
ETF
464288240
218
3956
SH
SOLE
0
0
3956
iShares S&P Core Small Cap Value ETF
ETF
464287879
212
2108
SH
SOLE
0
0
2108
Clorox Co Del
COMM
189054109
212
1100
SH
SOLE
0
0
1100
McDonalds Corp
COMM
580135101
212
947
SH
SOLE
0
0
947
Arista Networks Inc
COMM
040413106
211
700
SH
SOLE
0
0
700
Regions Finl Corp
COMM
7591EP100
208
10000
SH
SOLE
0
0
10000
Union Pacific Corp
COMM
907818108
205
930
SH
SOLE
0
0
930
Abbott Laboratories
COMM
002824100
202
1689
SH
SOLE
0
0
1689
Crown Castle Intl
COMM
22822V101
200
1164
SH
SOLE
0
0
1164
Soaring Eagle
SPAC
G8354H100
171
16940
SH
SOLE
0
0
16940
Veru Inc Com
COMM
92536C103
162
15000
SH
SOLE
0
0
15000
Nokia Corp Spons ADR Finland ADR
ADR
654902204
158
40000
SH
SOLE
0
0
40000
Paysafe LTD
WARRANT
G6964L115
144
33333
SH
SOLE
0
0
33333
Energy Transfer Equity L P
COMM
29273V100
143
18658
SH
SOLE
0
0
18658
First Eagle Alternative Cap BD
COMM
26943B100
129
32001
SH
SOLE
0
0
32001
Quad / Graphics Inc
COMM
747301109
124
35000
SH
SOLE
0
0
35000
Sumitomo Mitsui Finl
ADR
86562M209
99
13624
SH
SOLE
0
0
13624
Oncolytics Biotech
COMM
682310875
38
10000
SH
SOLE
0
0
10000