Chief Compliance Officer

0000892712-22-000158.txt : 20220720 0000892712-22-000158.hdr.sgml : 20220720 20220720145852 ACCESSION NUMBER: 0000892712-22-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221094025 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 06-30-2022 06-30-2022 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 07-20-2022 0 259 949944 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 148767 1622855 SH SOLE 0 0 1622855 Dun & Bradstreet Holdings, Inc. COMM 26484T106 70415 4684989 SH SOLE 0 0 4684989 Zurn Water Solutions COMM 98983L108 60158 2208454 SH SOLE 0 0 2208454 Black Knight Inc Com COMM 09215C105 56100 857929 SH SOLE 0 0 857929 NCR Corp COMM 62886E108 54100 1738990 SH SOLE 0 0 1738990 SPDR S&P 500 ETF ETF 78462F103 48149 127099 SH SOLE 0 0 127099 Group 1 Automotive COMM 398905109 29765 175297 SH SOLE 0 0 175297 iShares S&P 500 ETF ETF 464287200 28677 75635 SH SOLE 0 0 75635 Manpowergroup Inc COMM 56418H100 26089 341441 SH SOLE 0 0 341441 Vanguard Total Stock Market ETF ETF 922908769 17572 93159 SH SOLE 0 0 93159 Invesco Powershares QQQ ETF ETF 46090E103 16460 58614 SH SOLE 0 0 58614 Apple COMM 037833100 15756 115243 SH SOLE 0 0 115243 ARK Innovation ETF ETF 00214Q104 13691 343298 SH SOLE 0 0 343298 iShares Core S&P Small-Cap ETF ETF 464287804 13605 147228 SH SOLE 0 0 147228 CDW Corporation COMM 12514G108 12376 78551 SH SOLE 0 0 78551 iShares Core MSCI EAFE ETF ETF 46432F842 10955 186154 SH SOLE 0 0 186154 Financial Sector SPDR ETF ETF 81369Y605 10650 338645 SH SOLE 0 0 338645 Fidelity National Financial, Inc. COMM 31620R303 10374 280695 SH SOLE 0 0 280695 SPDR S&P Biotech ETF ETF 78464A870 10027 135008 SH SOLE 0 0 135008 iShares Core S&P Mid-Cap ETF ETF 464287507 9872 43637 SH SOLE 0 0 43637 Vanguard High Dividend Yield ETF ETF 921946406 8718 85723 SH SOLE 0 0 85723 iShares Exponential Technologies ETF ETF 46434V381 8678 181058 SH SOLE 0 0 181058 iShares Biotechnology ETF ETF 464287556 8562 72790 SH SOLE 0 0 72790 iShares Core MSCI Emerging Markets ETF ETF 46434G103 7009 142867 SH SOLE 0 0 142867 Regal Rexnord Corp COMM 758750103 6390 56116 SH SOLE 0 0 56116 Cannae HLDGS Inc Com COMM 13765N107 5898 304989 SH SOLE 0 0 304989 Industrial Sector SPDR ETF ETF 81369Y704 5374 61527 SH SOLE 0 0 61527 iShares Core S&P Total US Stock Market ETF ETF 464287150 5318 63476 SH SOLE 0 0 63476 iShares S&P Core Small Cap Value ETF ETF 464287879 5231 58758 SH SOLE 0 0 58758 iShares Russell 1000 Growth ETF ETF 464287614 5023 22969 SH SOLE 0 0 22969 iShares Russell Mid Cap Growth ETF ETF 464287481 4903 61885 SH SOLE 0 0 61885 iShares MSCI EAFE ETF 464287465 4664 74643 SH SOLE 0 0 74643 Berkshire Hathaway COMM 084670702 4523 16568 SH SOLE 0 0 16568 Microsoft COMM 594918104 4475 17424 SH SOLE 0 0 17424 Schwab US Dividend Equity ETF ETF 808524797 4341 60607 SH SOLE 0 0 60607 iShares Russell 2000 Growth ETF ETF 464287648 4314 20910 SH SOLE 0 0 20910 Invesco S&P 500 Top 50 ETF ETF 46137V233 4172 14557 SH SOLE 0 0 14557 Vanguard FTSE ETF 921943858 3926 96226 SH SOLE 0 0 96226 iShares Russell 2000 ETF ETF 464287655 3646 21530 SH SOLE 0 0 21530 iShares 20 Year Treasury ETF ETF 464287432 3489 30370 SH SOLE 0 0 30370 Fiserv Inc COMM 337738108 3198 35940 SH SOLE 0 0 35940 iShares Russell 1000 Value ETF ETF 464287598 3117 21503 SH SOLE 0 0 21503 Enterprise Products COMM 293792107 3007 123404 SH SOLE 0 0 123404 iShares Cybersecurity and Tech ETF ETF 46435U135 2694 76905 SH SOLE 0 0 76905 iShares Gold TR ETF 464285204 2681 78135 SH SOLE 0 0 78135 Amazon.Com Inc COMM 023135106 2644 24890 SH SOLE 0 0 24890 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 2642 31909 SH SOLE 0 0 31909 iShares Short Treas Bond ETF ETF 464288679 2603 23640 SH SOLE 0 0 23640 Genworth Financial COMM CL A 37247D106 2577 730167 SH SOLE 0 0 730167 Lantheus COMM 516544103 2532 38348 SH SOLE 0 0 38348 Vanguard Total International Stock Index Fund ETF ETF 921909768 2454 47547 SH SOLE 0 0 47547 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2403 23629 SH SOLE 0 0 23629 Tesla Motors Inc Com COMM 88160R101 2369 3518 SH SOLE 0 0 3518 Procter & Gamble COMM 742718109 2319 16129 SH SOLE 0 0 16129 iShares Select Dividend ETF ETF 464287168 2233 18974 SH SOLE 0 0 18974 Unitedhealth Group COMM 91324P102 2189 4262 SH SOLE 0 0 4262 Kraneshares TR (global Carbon) ETF 500767678 2096 42568 SH SOLE 0 0 42568 iShares Core S&P US Value ETF ETF 464287663 2076 31047 SH SOLE 0 0 31047 British American ADR 110448107 2055 47893 SH SOLE 0 0 47893 iShares Core MSCI Total International Stock ETF ETF 46432F834 1905 33408 SH SOLE 0 0 33408 Sherwin Williams Co COMM 824348106 1781 7952 SH SOLE 0 0 7952 Airbnb Inc CL A COMM CL A 009066101 1690 18971 SH SOLE 0 0 18971 Energy Sector SPDR ETF ETF 81369Y506 1687 23587 SH SOLE 0 0 23587 Merck & Co Inc New COMM 58933Y105 1646 17919 SH SOLE 0 0 17919 Associated Banc Corp COMM 045487105 1644 90016 SH SOLE 0 0 90016 Energy Transfer LP COMM 29273V100 1603 160580 SH SOLE 0 0 160580 iShares S&P 500 Value ETF ETF 464287408 1579 11486 SH SOLE 0 0 11486 Smartfinancial Inc COMM 83190L208 1572 65073 SH SOLE 0 0 65073 MPLX LP COMM 55336V100 1560 53505 SH SOLE 0 0 53505 iShares Global Infrastructure ETF ETF 464288372 1528 32692 SH SOLE 0 0 32692 Newell Rubbermaid COMM 651229106 1525 80080 SH SOLE 0 0 80080 Blackstone Group Inc COMM 09260D107 1494 16379 SH SOLE 0 0 16379 Computer Task Group COMM 205477102 1469 171647 SH SOLE 0 0 171647 SPDR S&P Regional Banking ETF ETF 78464A698 1462 25171 SH SOLE 0 0 25171 Thor Inds Inc COMM 885160101 1457 19500 SH SOLE 0 0 19500 Smartsheet Inc COMM CL A 83200N103 1446 46012 SH SOLE 0 0 46012 Arbor RLTY TR Inc COMM 038923108 1435 109475 SH SOLE 0 0 109475 United States Cellular COMM 911684108 1352 46689 SH SOLE 0 0 46689 Exxon Mobil COMM 30231G102 1311 15312 SH SOLE 0 0 15312 iShares S&P GLBL Health ETF 464287325 1298 16000 SH SOLE 0 0 16000 Intel Corp COMM 458140100 1273 34024 SH SOLE 0 0 34024 iShares Trust Global (REIT ETF) ETF 46434V647 1269 52500 SH SOLE 0 0 52500 iShares S&P Mid Cap 400 Value ETF ETF 464287705 1264 13387 SH SOLE 0 0 13387 Schwab Charles Corp COMM 808513105 1254 19853 SH SOLE 0 0 19853 iShares Global Consumer Staples ETF ETF 464288737 1246 21550 SH SOLE 0 0 21550 Kraft Heinz Co Com COMM 500754106 1242 32563 SH SOLE 0 0 32563 Vanguard Large Cap ETF ETF 922908637 1230 7136 SH SOLE 0 0 7136 iShares Russell Mid Cap ETF ETF 464287499 1226 18955 SH SOLE 0 0 18955 Boeing Co COMM 097023105 1212 8863 SH SOLE 0 0 8863 Pfizer Inc. COMM 717081103 1206 23001 SH SOLE 0 0 23001 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 1204 29923 SH SOLE 0 0 29923 ARGO Common Stock COMM G0464B107 1180 32000 SH SOLE 0 0 32000 Altria Group Inc COMM 02209S103 1136 26724 SH SOLE 0 0 26724 Bank First Natl Corp COMM 06211J100 1131 14880 SH SOLE 0 0 14880 Consumer Staples SPDR ETF ETF 81369Y308 1099 15226 SH SOLE 0 0 15226 JP Morgan Chase & Co. 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ETF 922908512 436 3366 SH SOLE 0 0 3366 Signify Health Inc COMM CL A 82671G100 435 31515 SH SOLE 0 0 31515 Zoetis Inc Com COMM CL A 98978V103 432 2516 SH SOLE 0 0 2516 Suncor Energy Com COMM 867224107 425 12115 SH SOLE 0 0 12115 Verizon COMM 92343V104 420 8272 SH SOLE 0 0 8272 Coca Cola Co COMM 191216100 415 6555 SH SOLE 0 0 6555 Berkshire Hathaway Class A COMM CL A 084670108 409 1 SH SOLE 0 0 1 Biogen Inc Com COMM 09062X103 408 2000 SH SOLE 0 0 2000 Intuit Com COMM 461202103 407 1056 SH SOLE 0 0 1056 Exact Sciences Corp COMM 30063P105 401 10177 SH SOLE 0 0 10177 General Dynamics CRP COMM 369550108 401 1800 SH SOLE 0 0 1800 iShares Micro-Cap ETF ETF 464288869 398 3833 SH SOLE 0 0 3833 Heico Corporation COMM 422806109 394 3000 SH SOLE 0 0 3000 Valero Energy Corp COMM 91913Y100 393 3695 SH SOLE 0 0 3695 Nextera Energy COMM 65339F101 391 5050 SH SOLE 0 0 5050 Unilever PLC Spon ADR 904767704 390 8510 SH SOLE 0 0 8510 Emerson Electric COMM 291011104 380 4777 SH SOLE 0 0 4777 Schwab US TIPS ETF ETF 808524870 376 6732 SH SOLE 0 0 6732 ARK Fintech Innovation ETF ETF 00214Q708 373 24066 SH SOLE 0 0 24066 Comcast Corp New COMM 20030N101 371 9455 SH SOLE 0 0 9455 Total S A Sponsored ADR 89151E109 369 6600 SH SOLE 0 0 6600 Vanguard Growth Index Fund ETF ETF 922908736 368 1653 SH SOLE 0 0 1653 iShares S&P 500 Growth ETF ETF 464287309 363 6016 SH SOLE 0 0 6016 Magellan Midstream COMM 559080106 348 7276 SH SOLE 0 0 7276 SPDR S&P Global (natural Resources Etf) ETF 78463X541 344 6601 SH SOLE 0 0 6601 Marathon Petroleum COMM 56585A102 344 4182 SH SOLE 0 0 4182 AT&T COMM 00206R102 341 16264 SH SOLE 0 0 16264 Vaneck Vectors Gold Miners ETF ETF 92189F106 340 12428 SH SOLE 0 0 12428 Alight Inc Com CL A COMM CL A 01626W101 333 49280 SH SOLE 0 0 49280 CSX COMM 126408103 332 11416 SH SOLE 0 0 11416 SPDR S&P Bank ETF ETF 78464A797 327 7460 SH SOLE 0 0 7460 American Tower COMM 03027X100 324 1260 SH SOLE 0 0 1260 Vanguard Extended (markets Index Fund) ETF 922908652 319 2432 SH SOLE 0 0 2432 Home Depot Inc Com COMM 437076102 316 1154 SH SOLE 0 0 1154 Intl Paper Co COMM 460146103 314 7500 SH SOLE 0 0 7500 Watsco Inc Common COMM 942622200 302 1264 SH SOLE 0 0 1264 Danaher Corp COMM 235851102 300 1181 SH SOLE 0 0 1181 Sba Communications COMM CL A 78410G104 296 925 SH SOLE 0 0 925 Regions Finl Corp COMM 7591EP100 293 15500 SH SOLE 0 0 15500 Mastercard Inc CL A COMM CL A 57636Q104 292 927 SH SOLE 0 0 927 Iron MTN Inc New Com COMM 46284V101 291 5975 SH SOLE 0 0 5975 Amphenol Corp COMM CL A 032095101 289 4470 SH SOLE 0 0 4470 Seagate Technology HLDGS COMM G7997R103 289 4000 SH SOLE 0 0 4000 Vanguard Intl Equity ETF 922042874 286 5407 SH SOLE 0 0 5407 Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 283 3762 SH SOLE 0 0 3762 iShares TR US HLTHCR (PR Etf) ETF 464288828 283 1106 SH SOLE 0 0 1106 Masco Corp COMM 574599106 282 5573 SH SOLE 0 0 5573 Live Nation Entertainment Inc COMM 538034109 268 3250 SH SOLE 0 0 3250 Vanguard Small Cap Value ETF ETF 922908611 263 1754 SH SOLE 0 0 1754 Arista Networks Inc COMM 040413106 262 2800 SH SOLE 0 0 2800 Progressive Corp COMM 743315103 262 2250 SH SOLE 0 0 2250 Caterpillar Inc COMM 149123101 261 1461 SH SOLE 0 0 1461 Edwards Lifesciences Corp COMM 28176E108 260 2734 SH SOLE 0 0 2734 SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 257 7131 SH SOLE 0 0 7131 Horizon Kinetics Inflation Beneficiaries ETF COMM 53656F623 256 8965 SH SOLE 0 0 8965 McDonalds Corp COMM 580135101 254 1030 SH SOLE 0 0 1030 Rockwell Automation COMM 773903109 252 1263 SH SOLE 0 0 1263 SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 252 6341 SH SOLE 0 0 6341 Goldman Sachs Group COMM 38141G104 251 845 SH SOLE 0 0 845 Adobe SYS Inc COMM 00724F101 251 685 SH SOLE 0 0 685 Pepsico COMM 713448108 250 1501 SH SOLE 0 0 1501 Marsh & Mclennan Cos COMM 571748102 246 1586 SH SOLE 0 0 1586 Pool Corp Com COMM 73278L105 246 700 SH SOLE 0 0 700 NXP Semiconductors N COMM N6596X109 245 1643 SH SOLE 0 0 1643 Dominion Resources COMM 25746U109 242 3030 SH SOLE 0 0 3030 Health Care Select SPDR ETF ETF 81369Y209 229 1789 SH SOLE 0 0 1789 Applied Materials COMM 038222105 227 2500 SH SOLE 0 0 2500 Salesforce Com Inc COMM 79466L302 222 1344 SH SOLE 0 0 1344 Moderna Inc Com COMM 60770K107 219 1536 SH SOLE 0 0 1536 Visa Inc Com CL A COMM CL A 92826C839 219 1114 SH SOLE 0 0 1114 Energy Transfer Equity L P COMM 29273V100 216 21658 SH SOLE 0 0 21658 FMC Corp New COMM 302491303 215 2000 SH SOLE 0 0 2000 United Parcel SVC COMM CL B 911312106 209 1144 SH SOLE 0 0 1144 Roper Technologies COMM 776696106 205 520 SH SOLE 0 0 520 Copart Inc Com COMM 217204106 204 1880 SH SOLE 0 0 1880 Qualcomm Inc COMM 747525103 202 1583 SH SOLE 0 0 1583 Medical PPTYS TR Inc COMM 58463J304 201 13185 SH SOLE 0 0 13185 Cintas Corp COMM 172908105 201 539 SH SOLE 0 0 539 Manulife Financial COMM 56501R106 192 11063 SH SOLE 0 0 11063 Abercrombie & Fitch COMM CL A 002896207 184 10900 SH SOLE 0 0 10900 Crescent PT Energy Corp Cad COMM 22576C101 182 25450 SH SOLE 0 0 25450 Draftkings Inc New COMM CL A 26142V105 175 15024 SH SOLE 0 0 15024 Veru Inc Com COMM 92536C103 170 15000 SH SOLE 0 0 15000 Noodles & Co Com COMM 65540B105 166 35222 SH SOLE 0 0 35222 Quad / Graphics Inc COMM 747301109 139 50490 SH SOLE 0 0 50490 United MicroElectronics COMM 910873405 139 16830 SH SOLE 0 0 16830 Xtant Medical Holdings COMM 98420P308 136 262024 SH SOLE 0 0 262024 First Eagle Alternative Cap BD COMM 26943B100 92 26000 SH SOLE 0 0 26000 Bit Digital Inc Usd COMM G1144A105 52 40000 SH SOLE 0 0 40000 Sorrento Therapeutics Inc COMM 83587F202 40 20000 SH SOLE 0 0 20000 Paysafe LTD WARRANT G6964L115 9 33333 SH SOLE 0 0 33333