|
Entity | Shares/Amount Change | Position Value Change |
NATL |
+1,218,078 | +$29,587 | ICE |
+152,500 | +$19,586 | BANC |
+96,994 | +$1,303 | ARCC |
+55,186 | +$1,105 | FSK |
+50,400 | +$1,039 | IRM |
+10,535 | +$737 | IBDQ |
+27,239 | +$674 | SCHG |
+7,483 | +$621 | GSLC |
+6,120 | +$577 | FDVV |
+8,857 | +$374 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-27,004 | -$3,050 | THO |
-31,335 | -$2,981 | CEQP |
-85,700 | -$2,507 | GLP |
-28,231 | -$997 | XLY |
-4,886 | -$787 | GPI |
-2,518 | -$677 | SEVN |
-61,615 | -$673 | EUSA |
-8,641 | -$653 | XYLD |
-13,678 | -$532 | BTI |
-16,185 | -$520 |
Entity | Shares/Amount Change | Position Value Change |
NCR |
+163,153 | +$4,696 | ET |
+117,596 | +$1,576 | ARLP |
+79,155 | +$1,555 | FNF |
+41,963 | +$4,391 | IBDR |
+39,158 | +$946 | PFF |
+34,116 | +$1,072 | IEF |
+30,184 | +$3,179 | IJR |
+22,281 | +$4,541 | TLT |
+19,337 | +$2,209 | SGOV |
+14,294 | +$1,396 |
Entity | Shares/Amount Change | Position Value Change |
DNB |
-186,325 | +$6,929 | GNW |
-140,000 | -$796 | CARY |
-68,821 | -$1,228 | EPD |
-38,972 | -$1,183 | PAA |
-36,476 | -$585 | DVYE |
-22,840 | -$391 | IJS |
-21,731 | -$1,324 | ZWS |
-16,600 | +$2,489 | SMBK |
-15,000 | -$187 |
Size ($ in 1000's)
At 12/31/2023: $924,261 At 09/30/2023: $802,719
Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Crescent Grove Advisors LLC to be as follows, presented in the
table below with each row detailing each Crescent Grove Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Crescent Grove Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Crescent Grove Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NCR Voyix |
2,685,778 |
+163,153 |
$72,731 | NCR | 2,685,778 | +163,153 | $72,731 | Zurn Water Solutions |
2,125,854 |
-16,600 |
$62,521 | ZWS | 2,125,854 | -16,600 | $62,521 | Dun & Bradstreet Holdings Inc. |
5,140,429 |
-186,325 |
$60,143 | DNB | 5,140,429 | -186,325 | $60,143 | iShares S&P 500 ETF (IVV) |
100,932 |
+2,056 |
$48,208 | IVV | 100,932 | +2,056 | $48,208 | Fidelity National Info Srvcs Inc. |
667,054 |
+4,563 |
$40,070 | FIS | 667,054 | +4,563 | $40,070 | SPDR S&P 500 ETF (SPY) |
64,003 |
-509 |
$30,544 | SPY | 64,003 | -509 | $30,544 | NCR Atleos |
1,218,078 |
+1,218,078 |
$29,587 | NATL | 1,218,078 | +1,218,078 | $29,587 | CDW Corporation |
113,541 |
+7,054 |
$25,810 | CDW | 113,541 | +7,054 | $25,810 | Vanguard Total Stock Market ETF (VTI) |
92,421 |
+52 |
$21,924 | VTI | 92,421 | +52 | $21,924 | Apple |
105,450 |
-549 |
$20,302 | AAPL | 105,450 | -549 | $20,302 | Intercontinental |
152,500 |
+152,500 |
$19,586 | ICE | 152,500 | +152,500 | $19,586 | iShares Core S&P Small Cap ETF (IJR) |
180,406 |
+22,281 |
$19,529 | IJR | 180,406 | +22,281 | $19,529 | Invesco Powershares QQQ ETF (QQQ) |
40,106 |
-397 |
$16,433 | QQQ | 40,106 | -397 | $16,433 | iShares Core MSCI Emerging Markets ETF (IEMG) |
290,597 |
+9,459 |
$14,698 | IEMG | 290,597 | +9,459 | $14,698 | iShares Core S&P Mid Cap ETF (IJH) |
52,725 |
-2,694 |
$14,613 | IJH | 52,725 | -2,694 | $14,613 | iShares Core S&P Total US Stock Market ETF (ITOT) |
137,299 |
+1,155 |
$14,448 | ITOT | 137,299 | +1,155 | $14,448 | iShares Russell 1000 Growth ETF (IWF) |
47,072 |
-2,902 |
$14,271 | IWF | 47,072 | -2,902 | $14,271 | Fidelity National Financial Inc. |
273,401 |
+41,963 |
$13,949 | FNF | 273,401 | +41,963 | $13,949 | iShares Core MSCI EAFE ETF (IEFA) |
196,777 |
-384 |
$13,843 | IEFA | 196,777 | -384 | $13,843 | iShares Core S&P US Value ETF (IUSV) |
151,119 |
-9,880 |
$12,744 | IUSV | 151,119 | -9,880 | $12,744 | SPDR S&P Biotech ETF (XBI) |
120,761 |
-2,780 |
$10,783 | XBI | 120,761 | -2,780 | $10,783 | iShares 0 3 Month Treasury ETF (SGOV) |
106,742 |
+14,294 |
$10,703 | SGOV | 106,742 | +14,294 | $10,703 | Vanguard High Dividend Yield ETF (VYM) |
83,399 |
-9,647 |
$9,310 | VYM | 83,399 | -9,647 | $9,310 | iShares 7 10 Year Treasury ETF (IEF) |
86,304 |
+30,184 |
$8,319 | IEF | 86,304 | +30,184 | $8,319 | Microsoft |
19,381 |
-1,439 |
$7,288 | MSFT | 19,381 | -1,439 | $7,288 | Financial Sector SPDR ETF (XLF) |
190,817 |
-1,248 |
$7,175 | XLF | 190,817 | -1,248 | $7,175 | iShares Biotechnology ETF (IBB) |
52,238 |
-5,683 |
$7,097 | IBB | 52,238 | -5,683 | $7,097 | Industrial Sector SPDR ETF (XLI) |
61,212 |
-880 |
$6,978 | XLI | 61,212 | -880 | $6,978 | Angel Oak Income ETF (CARY) |
324,615 |
-68,821 |
$6,680 | CARY | 324,615 | -68,821 | $6,680 | Vanguard FTSE Developed Markets ETF (VEA) |
138,994 |
-680 |
$6,658 | VEA | 138,994 | -680 | $6,658 | iShares Russell Mid Cap Growth ETF (IWP) |
63,046 |
+9,000 |
$6,586 | IWP | 63,046 | +9,000 | $6,586 | Cannae HLDGS Inc Com |
314,844 |
+3,019 |
$6,143 | CNNE | 314,844 | +3,019 | $6,143 | ARK Innovation ETF (ARKK) |
107,457 |
-4,801 |
$5,628 | ARKK | 107,457 | -4,801 | $5,628 | Berkshire Hathaway |
|
|
$5,411 | BRK.B | 13,648 | +50 | $4,868 | BRK.A | 1 | UNCH | $543 | iShares Russell 1000 Value ETF (IWD) |
32,297 |
+1,427 |
$5,337 | IWD | 32,297 | +1,427 | $5,337 | SPDR Portfolio S&P 500 High Dividend Etf (SPYD) |
134,823 |
+8,261 |
$5,284 | SPYD | 134,823 | +8,261 | $5,284 | Invesco S&P 500 Top 50 ETF (XLG) |
130,214 |
UNCH |
$4,912 | XLG | 130,214 | UNCH | $4,912 | iShares S&P Core Small Cap Value ETF (IJS) |
46,978 |
-21,731 |
$4,842 | IJS | 46,978 | -21,731 | $4,842 | iShares 20 Year Treasury ETF (TLT) |
48,527 |
+19,337 |
$4,798 | TLT | 48,527 | +19,337 | $4,798 | Energy Sector SPDR ETF (XLE) |
56,276 |
+9,423 |
$4,718 | XLE | 56,276 | +9,423 | $4,718 | iShares Core MSCI Total International Stock ETF (IXUS) |
69,481 |
+2,150 |
$4,511 | IXUS | 69,481 | +2,150 | $4,511 | Energy Transfer LP |
322,904 |
+117,596 |
$4,456 | ET | 322,904 | +117,596 | $4,456 | iShares 1 5yr Investment Grade Bond ETF (IGSB) |
86,293 |
-3,978 |
$4,425 | IGSB | 86,293 | -3,978 | $4,425 | iShares Russell 2000 Growth ETF (IWO) |
17,423 |
-247 |
$4,394 | IWO | 17,423 | -247 | $4,394 | iShares MSCI EAFE (EFA) |
56,179 |
UNCH |
$4,233 | EFA | 56,179 | UNCH | $4,233 | iShares Russell 2000 ETF (IWM) |
20,406 |
+757 |
$4,096 | IWM | 20,406 | +757 | $4,096 | Alliance Resource |
169,498 |
+79,155 |
$3,590 | ARLP | 169,498 | +79,155 | $3,590 | ARK Next Generation Internet ETF (ARKW) |
46,672 |
UNCH |
$3,542 | ARKW | 46,672 | UNCH | $3,542 | iShares Exponential Technologies ETF (XT) |
58,007 |
-630 |
$3,473 | XT | 58,007 | -630 | $3,473 | iShares Gold TR (IAU) |
80,670 |
-388 |
$3,149 | IAU | 80,670 | -388 | $3,149 | Enterprise Products |
114,519 |
-38,972 |
$3,018 | EPD | 114,519 | -38,972 | $3,018 | Amazon.Com Inc |
18,726 |
-2,150 |
$2,845 | AMZN | 18,726 | -2,150 | $2,845 | Vanguard Total International Stock Index Fund ETF (VXUS) |
48,837 |
+180 |
$2,831 | VXUS | 48,837 | +180 | $2,831 | iShares 1 3 Year Treasury ETF (SHY) |
33,668 |
+7,125 |
$2,762 | SHY | 33,668 | +7,125 | $2,762 | iShares MSCI USA Quality ETF (QUAL) |
18,633 |
-1,389 |
$2,743 | QUAL | 18,633 | -1,389 | $2,743 | Tesla Motors Inc Com |
10,948 |
+612 |
$2,720 | TSLA | 10,948 | +612 | $2,720 | iShares EM Dividend ETF (DVYE) |
93,503 |
-22,840 |
$2,477 | DVYE | 93,503 | -22,840 | $2,477 | Sherwin Williams Co |
7,834 |
UNCH |
$2,443 | SHW | 7,834 | UNCH | $2,443 | Procter & Gamble |
16,433 |
-689 |
$2,408 | PG | 16,433 | -689 | $2,408 | MPLX LP |
64,345 |
-8,557 |
$2,363 | MPLX | 64,345 | -8,557 | $2,363 | Plains All American |
149,794 |
-36,476 |
$2,269 | PAA | 149,794 | -36,476 | $2,269 | Manpowergroup Inc |
28,087 |
UNCH |
$2,232 | MAN | 28,087 | UNCH | $2,232 | Smartsheet Inc |
45,086 |
+16 |
$2,156 | SMAR | 45,086 | +16 | $2,156 | SPDR Bloomberg 1 3 Month T Bill ETF (BIL) |
23,471 |
-13,618 |
$2,145 | BIL | 23,471 | -13,618 | $2,145 | Associated Banc Corp |
100,220 |
+862 |
$2,144 | ASB | 100,220 | +862 | $2,144 | Lantheus |
34,054 |
-4,294 |
$2,111 | LNTH | 34,054 | -4,294 | $2,111 | Vanguard Dividend Appreciation Index ETF (VIG) |
11,888 |
-498 |
$2,026 | VIG | 11,888 | -498 | $2,026 | Unitedhealth Group |
3,700 |
-77 |
$1,948 | UNH | 3,700 | -77 | $1,948 | iShares Select Dividend ETF (DVY) |
16,554 |
-5,011 |
$1,940 | DVY | 16,554 | -5,011 | $1,940 | SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) |
38,600 |
+48 |
$1,881 | SPMD | 38,600 | +48 | $1,881 | iShares Short Treasury ETF (SHV) |
16,994 |
-5,676 |
$1,872 | SHV | 16,994 | -5,676 | $1,872 | Blackstone Secd Lending Fund (BXSL) |
63,960 |
-8,790 |
$1,817 | BXSL | 63,960 | -8,790 | $1,817 | Eli Lilly & Co |
2,994 |
-20 |
$1,745 | LLY | 2,994 | -20 | $1,745 | Blackstone Group Inc |
13,094 |
-715 |
$1,714 | BX | 13,094 | -715 | $1,714 | Booking Holdings Inc |
482 |
UNCH |
$1,710 | BKNG | 482 | UNCH | $1,710 | JP Morgan Chase & Co. |
10,004 |
-123 |
$1,702 | JPM | 10,004 | -123 | $1,702 | First Trust NASDAQ Cybersecurity ETF (CIBR) |
31,011 |
-102 |
$1,670 | CIBR | 31,011 | -102 | $1,670 | SPDR Portfolio S&P 600 Small Cap Etf (SPSM) |
39,324 |
-6,048 |
$1,659 | SPSM | 39,324 | -6,048 | $1,659 | Exxon Mobil |
16,557 |
+1,231 |
$1,655 | XOM | 16,557 | +1,231 | $1,655 | Merck & Co Inc New |
14,904 |
+2 |
$1,636 | MRK | 14,904 | +2 | $1,636 | iShares Intl Select Div ETF (IDV) |
57,396 |
+551 |
$1,607 | IDV | 57,396 | +551 | $1,607 | Nvidia Corp |
3,180 |
-22 |
$1,575 | NVDA | 3,180 | -22 | $1,575 | RiverNorth Enhanced Pre Merger SPAC ETF (SPCZ) |
60,860 |
+2,750 |
$1,565 | SPCZ | 60,860 | +2,750 | $1,565 | iShares S&P 500 Value ETF (IVE) |
8,554 |
-113 |
$1,487 | IVE | 8,554 | -113 | $1,487 | Boeing Co |
5,667 |
-1,015 |
$1,477 | BA | 5,667 | -1,015 | $1,477 | Vanguard FTSE Emerging Mkts ETF (VWO) |
35,875 |
-4,229 |
$1,474 | VWO | 35,875 | -4,229 | $1,474 | J P Morgan exchange Traded FD Equity Premium (JEPI) |
25,292 |
+49 |
$1,401 | JEPI | 25,292 | +49 | $1,401 | iShares S&P GLBL Health (IXJ) |
16,000 |
UNCH |
$1,388 | IXJ | 16,000 | UNCH | $1,388 | iShares S&P Mid Cap 400 Value ETF (IJJ) |
12,104 |
UNCH |
$1,380 | IJJ | 12,104 | UNCH | $1,380 | Garmin LTD Com |
10,715 |
UNCH |
$1,377 | GRMN | 10,715 | UNCH | $1,377 | iShares 2026 IG Corporate Bond ETF (IBDR) |
56,382 |
+39,158 |
$1,348 | IBDR | 56,382 | +39,158 | $1,348 | iShares Expanded Tech Sector ETF (IGM) |
3,008 |
UNCH |
$1,348 | IGM | 3,008 | UNCH | $1,348 | Schwab Charles Corp |
19,574 |
+221 |
$1,347 | SCHW | 19,574 | +221 | $1,347 | iShares Cybersecurity and Tech ETF (IHAK) |
29,365 |
+2,009 |
$1,334 | IHAK | 29,365 | +2,009 | $1,334 | Wisdomtree TR intl High Divid FD |
33,802 |
UNCH |
$1,315 | DTH | 33,802 | UNCH | $1,315 | Consumer Staples SPDR ETF (XLP) |
18,128 |
-2,835 |
$1,306 | XLP | 18,128 | -2,835 | $1,306 | Banc Calif Inc |
96,994 |
+96,994 |
$1,303 | BANC | 96,994 | +96,994 | $1,303 | iShares Preferreds ETF (PFF) |
41,757 |
+34,116 |
$1,302 | PFF | 41,757 | +34,116 | $1,302 | Abbvie Inc Com |
8,163 |
-248 |
$1,265 | ABBV | 8,163 | -248 | $1,265 | Global Ship Lease |
63,515 |
+155 |
$1,259 | GSL | 63,515 | +155 | $1,259 | iShares Global Consumer Staples ETF (KXI) |
20,700 |
UNCH |
$1,227 | KXI | 20,700 | UNCH | $1,227 | iShares Core U.S. Aggregate Bond ETF (AGG) |
11,946 |
-2,099 |
$1,186 | AGG | 11,946 | -2,099 | $1,186 | Vanguard 500 Index Fund ETF (VOO) |
2,698 |
-40 |
$1,179 | VOO | 2,698 | -40 | $1,179 | iShares Russell Mid Cap ETF (IWR) |
14,816 |
-421 |
$1,152 | IWR | 14,816 | -421 | $1,152 | Vanguard Mega Cap growth Index Fund (MGK) |
4,335 |
UNCH |
$1,125 | MGK | 4,335 | UNCH | $1,125 | Alphabet Inc Cap STK |
8,018 |
-1,614 |
$1,120 | GOOGL | 8,018 | -1,614 | $1,120 | Ares Capital Corp. |
55,186 |
+55,186 |
$1,105 | ARCC | 55,186 | +55,186 | $1,105 | JPMorgan Nasdaq Equity Prem Income ETF (JEPQ) |
21,587 |
-9,663 |
$1,086 | JEPQ | 21,587 | -9,663 | $1,086 | Northern TR Corp |
12,719 |
+1,517 |
$1,083 | NTRS | 12,719 | +1,517 | $1,083 | iShares Russell 2000 Value ETF (IWN) |
6,875 |
-33 |
$1,068 | IWN | 6,875 | -33 | $1,068 | Eaton Corp PLC Com |
4,392 |
-75 |
$1,058 | ETN | 4,392 | -75 | $1,058 | iShares MSCI Emerging Markets ETF (EEM) |
25,990 |
+3,934 |
$1,045 | EEM | 25,990 | +3,934 | $1,045 | Smartfinancial Inc |
42,573 |
-15,000 |
$1,043 | SMBK | 42,573 | -15,000 | $1,043 | iShares Inc MSCI (EMXC) |
18,780 |
+174 |
$1,041 | EMXC | 18,780 | +174 | $1,041 | FS KKR Capital Corp |
50,400 |
+50,400 |
$1,039 | FSK | 50,400 | +50,400 | $1,039 | SPDR Blmbg Brclys High Yield Bond ETF (JNK) |
10,961 |
UNCH |
$1,038 | JNK | 10,961 | UNCH | $1,038 | Johnson & Johnson |
6,587 |
-281 |
$1,032 | JNJ | 6,587 | -281 | $1,032 | BlackRock Ultra Short Bond ETF (ICSH) |
20,237 |
-2,382 |
$1,019 | ICSH | 20,237 | -2,382 | $1,019 | SPDR Gold Trust (GLD) |
5,049 |
-2,886 |
$965 | GLD | 5,049 | -2,886 | $965 | F&G Annuities & Life |
20,496 |
+2,822 |
$943 | FG | 20,496 | +2,822 | $943 | Neos S&P 500 High Income ETF (SPYI) |
19,305 |
-11,160 |
$931 | SPYI | 19,305 | -11,160 | $931 | Cisco SYS Inc Com |
18,255 |
+1,003 |
$922 | CSCO | 18,255 | +1,003 | $922 | Micron Technology |
10,708 |
-4,000 |
$915 | MU | 10,708 | -4,000 | $915 | PPG Industries |
6,018 |
UNCH |
$900 | PPG | 6,018 | UNCH | $900 | Dover Corp |
5,682 |
-200 |
$874 | DOV | 5,682 | -200 | $874 | First Busey Corp Com |
33,264 |
UNCH |
$826 | BUSE | 33,264 | UNCH | $826 | Chevron |
5,521 |
+853 |
$824 | CVX | 5,521 | +853 | $824 | Exact Sciences Corp |
11,027 |
+517 |
$816 | EXAS | 11,027 | +517 | $816 | Vanguard Large Cap ETF (VV) |
3,707 |
-481 |
$809 | VV | 3,707 | -481 | $809 | Amgen Inc |
2,797 |
UNCH |
$806 | AMGN | 2,797 | UNCH | $806 | Bank Of Montreal Com |
7,849 |
-805 |
$777 | BMO | 7,849 | -805 | $777 | Invesco Exchange traded FD TR S&P500 Quality (SPHQ) |
14,295 |
UNCH |
$773 | SPHQ | 14,295 | UNCH | $773 | Vanguard Mega Cap 300 Value Index Fund (MGV) |
7,056 |
UNCH |
$772 | MGV | 7,056 | UNCH | $772 | Prime Cyber Security ETF (HACK) |
12,639 |
UNCH |
$764 | HACK | 12,639 | UNCH | $764 | Iron MTN Inc New Com |
10,535 |
+10,535 |
$737 | IRM | 10,535 | +10,535 | $737 | United States Cellular |
17,646 |
UNCH |
$733 | USM | 17,646 | UNCH | $733 | Schwab US Small Cap ETF (SCHA) |
15,352 |
+352 |
$725 | SCHA | 15,352 | +352 | $725 | ARK Genomic Revolution ETF (ARKG) |
21,785 |
-3 |
$715 | ARKG | 21,785 | -3 | $715 | Arista Networks Inc |
3,000 |
UNCH |
$707 | ANET | 3,000 | UNCH | $707 | iShares Aerospace Defense ETF (ITA) |
5,503 |
+1 |
$697 | ITA | 5,503 | +1 | $697 | iShares Ibonds dec 2025 Term Corporate Etf (IBDQ) |
27,239 |
+27,239 |
$674 | IBDQ | 27,239 | +27,239 | $674 | HP Inc Com |
22,153 |
UNCH |
$673 | HPQ | 22,153 | UNCH | $673 | Devon Energy Corp |
14,797 |
+1,457 |
$670 | DVN | 14,797 | +1,457 | $670 | iShares Russell Mid Cap Value ETF (IWS) |
5,667 |
+83 |
$659 | IWS | 5,667 | +83 | $659 | iShares S&P Mid Cap 400 Growth ETF (IJK) |
8,309 |
UNCH |
$658 | IJK | 8,309 | UNCH | $658 | ARK Autonomous Technology & Robotics ETF (ARKQ) |
11,223 |
UNCH |
$648 | ARKQ | 11,223 | UNCH | $648 | Kraft Heinz Co Com |
17,090 |
+3 |
$632 | KHC | 17,090 | +3 | $632 | iShares Morningstar Small Cap Growth ETF (ISCG) |
14,337 |
UNCH |
$631 | ISCG | 14,337 | UNCH | $631 | Intuit Com |
994 |
+3 |
$621 | INTU | 994 | +3 | $621 | Schwab US Large Cap Growth ETF (SCHG) |
7,483 |
+7,483 |
$621 | SCHG | 7,483 | +7,483 | $621 | Lockheed Martin Corp |
1,365 |
-216 |
$619 | LMT | 1,365 | -216 | $619 | Accenture |
1,744 |
-110 |
$612 | ACN | 1,744 | -110 | $612 | Bristol Myers Squibb |
11,825 |
+1,095 |
$607 | BMY | 11,825 | +1,095 | $607 | Costco Wholesale |
897 |
-155 |
$606 | COST | 897 | -155 | $606 | Marriott Intl |
2,619 |
+6 |
$591 | MAR | 2,619 | +6 | $591 | ARK 3D Printing ETF (PRNT) |
25,433 |
UNCH |
$591 | PRNT | 25,433 | UNCH | $591 | Goldman Sachs ETF TR activebeta US LG (GSLC) |
6,120 |
+6,120 |
$577 | GSLC | 6,120 | +6,120 | $577 | iShares Global Infrastructure ETF (IGF) |
12,200 |
-12,500 |
$574 | IGF | 12,200 | -12,500 | $574 | JPMorgan Ultra Short Income ETF (JPST) |
11,243 |
-10,222 |
$568 | JPST | 11,243 | -10,222 | $568 | Arch Capital Group |
7,634 |
UNCH |
$567 | ACGL | 7,634 | UNCH | $567 | Intel Corp |
10,950 |
-998 |
$550 | INTC | 10,950 | -998 | $550 | Abbott Laboratories |
4,915 |
+10 |
$541 | ABT | 4,915 | +10 | $541 | Heico Corporation |
3,000 |
UNCH |
$537 | HEI | 3,000 | UNCH | $537 | Northrop Grumman |
1,140 |
-181 |
$534 | NOC | 1,140 | -181 | $534 | Draftkings Inc New |
15,023 |
UNCH |
$530 | DKNG | 15,023 | UNCH | $530 | Artisan Partners Asset Mgmt |
11,800 |
-1,800 |
$521 | APAM | 11,800 | -1,800 | $521 | Intl Business Mach |
3,164 |
+8 |
$517 | IBM | 3,164 | +8 | $517 | Coca Cola Co |
8,765 |
+46 |
$517 | KO | 8,765 | +46 | $517 | Royal Dutch Shell PLC ADR |
7,798 |
+3,269 |
$513 | SHEL | 7,798 | +3,269 | $513 | Bank First Natl Corp |
5,880 |
-2,000 |
$511 | BFC | 5,880 | -2,000 | $511 | Xtrackers MSCI EAFE Hi Div Yield |
20,725 |
-1,162 |
$511 | HDEF | 20,725 | -1,162 | $511 | iShares S&P 500 Growth ETF (IVW) |
6,743 |
UNCH |
$506 | IVW | 6,743 | UNCH | $506 | Palo Alto Networks |
1,705 |
+61 |
$503 | PANW | 1,705 | +61 | $503 | Home Depot Inc Com |
1,444 |
+157 |
$500 | HD | 1,444 | +157 | $500 | Transdigm Group Inc |
490 |
UNCH |
$496 | TDG | 490 | UNCH | $496 | Alphabet Inc Cap STK |
3,460 |
UNCH |
$488 | GOOG | 3,460 | UNCH | $488 | Philip Morris Intl |
5,122 |
+2 |
$488 | PM | 5,122 | +2 | $488 | Pioneer Natural |
2,163 |
+312 |
$486 | PXD | 2,163 | +312 | $486 | Valero Energy Corp |
3,680 |
+1,614 |
$478 | VLO | 3,680 | +1,614 | $478 | Emerson Electric |
4,803 |
-298 |
$467 | EMR | 4,803 | -298 | $467 | Sunoco LP Com Unit |
7,800 |
-7,178 |
$467 | SUN | 7,800 | -7,178 | $467 | Pfizer Inc. |
16,201 |
-569 |
$466 | PFE | 16,201 | -569 | $466 | Phillips 66 Com |
3,496 |
+20 |
$465 | PSX | 3,496 | +20 | $465 | ProShares S&P 500 dividend Aristocrats Etf (NOBL) |
4,850 |
UNCH |
$462 | NOBL | 4,850 | UNCH | $462 | Raytheon Technologies Corp Com |
5,359 |
-2,276 |
$451 | RTX | 5,359 | -2,276 | $451 | Vanguard FTSE All World Ex US ETF (VEU) |
8,040 |
-3,882 |
$451 | VEU | 8,040 | -3,882 | $451 | Eog Res. |
3,693 |
+1,311 |
$447 | EOG | 3,693 | +1,311 | $447 | McDonalds Corp |
1,498 |
-16 |
$444 | MCD | 1,498 | -16 | $444 | Schwab US Dividend Equity ETF (SCHD) |
5,792 |
-4,381 |
$441 | SCHD | 5,792 | -4,381 | $441 | Pepsico |
2,567 |
+9 |
$439 | PEP | 2,567 | +9 | $439 | Vanguard Growth Index Fund ETF (VUG) |
1,398 |
UNCH |
$435 | VUG | 1,398 | UNCH | $435 | Applied Materials |
2,676 |
UNCH |
$434 | AMAT | 2,676 | UNCH | $434 | SPDR Ser TR S&P 400 MDCP Val (MDYV) |
5,864 |
UNCH |
$430 | MDYV | 5,864 | UNCH | $430 | Verizon |
11,415 |
-197 |
$430 | VZ | 11,415 | -197 | $430 | Comcast Corp New |
9,484 |
+28 |
$416 | CMCSA | 9,484 | +28 | $416 | KraneShares Global Carbon ETF (KRBN) |
11,290 |
-1,456 |
$412 | KRBN | 11,290 | -1,456 | $412 | SPDR Nuveen bloomberg High Yield Municipal Bond Etf (HYMB) |
16,205 |
+717 |
$410 | HYMB | 16,205 | +717 | $410 | Angel Oak Ultrashort Income ETF (UYLD) |
8,037 |
-2,230 |
$409 | UYLD | 8,037 | -2,230 | $409 | Visa Inc Com CL A |
1,537 |
+293 |
$400 | V | 1,537 | +293 | $400 | Oaktree Specialty |
19,343 |
UNCH |
$395 | OCSL | 19,343 | UNCH | $395 | CVS Health Corp |
4,893 |
+1,136 |
$386 | CVS | 4,893 | +1,136 | $386 | Masco Corp |
5,700 |
UNCH |
$382 | MAS | 5,700 | UNCH | $382 | Vanguard Extended markets Index Fund (VXF) |
2,288 |
UNCH |
$376 | VXF | 2,288 | UNCH | $376 | Fidelity High dividend Etf (FDVV) |
8,857 |
+8,857 |
$374 | FDVV | 8,857 | +8,857 | $374 | SPDR S&P Regional Banking ETF (KRE) |
7,059 |
-8,191 |
$370 | KRE | 7,059 | -8,191 | $370 | iShares us Technology Etf (IYW) |
2,999 |
+2,999 |
$368 | IYW | 2,999 | +2,999 | $368 | General Dynamics CRP |
1,400 |
-497 |
$364 | GD | 1,400 | -497 | $364 | Rockwell Automation |
1,170 |
UNCH |
$363 | ROK | 1,170 | UNCH | $363 | Vanguard Value Index Fund ETF (VTV) |
2,430 |
UNCH |
$363 | VTV | 2,430 | UNCH | $363 | Lam Research Corp |
453 |
UNCH |
$356 | LRCX | 453 | UNCH | $356 | Vanguard Intl Equity (VGK) |
5,407 |
-1,587 |
$349 | VGK | 5,407 | -1,587 | $349 | iShares MSCI ACWI ex USA ETF (ACWX) |
6,823 |
UNCH |
$348 | ACWX | 6,823 | UNCH | $348 | iShares S&P Small Cap 600 Growth ETF (IJT) |
2,774 |
UNCH |
$347 | IJT | 2,774 | UNCH | $347 | Invesco Exch Traded FD TR II S&P500 HDL Vol (SPHD) |
8,180 |
-8,848 |
$347 | SPHD | 8,180 | -8,848 | $347 | iShares Inc MSCI frontier (FM) |
13,128 |
UNCH |
$345 | FM | 13,128 | UNCH | $345 | Bondbloxx ETF Trust CCC RT Usd Hi YL (XCCC) |
8,745 |
+8,745 |
$341 | XCCC | 8,745 | +8,745 | $341 | AT&T |
20,173 |
+500 |
$339 | T | 20,173 | +500 | $339 | SPDR S&P Global natural Resources Etf (GNR) |
5,945 |
-1,712 |
$337 | GNR | 5,945 | -1,712 | $337 | Kohls Corp Com |
11,700 |
+11,700 |
$336 | KSS | 11,700 | +11,700 | $336 | Altria Group Inc |
8,079 |
+8,079 |
$333 | MO | 8,079 | +8,079 | $333 | Newell Rubbermaid |
38,415 |
UNCH |
$333 | NWL | 38,415 | UNCH | $333 | Disney Walt Co |
3,633 |
-671 |
$329 | DIS | 3,633 | -671 | $329 | Unilever PLC Spon |
6,778 |
-1,728 |
$329 | UL | 6,778 | -1,728 | $329 | Cintas Corp |
539 |
UNCH |
$325 | CTAS | 539 | UNCH | $325 | iShares National Muni Bond ETF (MUB) |
3,000 |
UNCH |
$325 | MUB | 3,000 | UNCH | $325 | iShares Micro Cap ETF (IWC) |
2,770 |
-247 |
$321 | IWC | 2,770 | -247 | $321 | Nextera Energy |
5,193 |
-182 |
$315 | NEE | 5,193 | -182 | $315 | TJX Cos Inc New Com |
3,292 |
UNCH |
$309 | TJX | 3,292 | UNCH | $309 | Regions Finl Corp |
15,500 |
UNCH |
$304 | RF | 15,500 | UNCH | $304 | iShares MSCI Asia ex Japan ETF (AAXJ) |
4,508 |
+4,508 |
$300 | AAXJ | 4,508 | +4,508 | $300 | SPDR S&P Emerging Markets Dividend ETF (EDIV) |
9,127 |
-409 |
$297 | EDIV | 9,127 | -409 | $297 | SPDR Real Estate ETF (XLRE) |
7,378 |
UNCH |
$296 | XLRE | 7,378 | UNCH | $296 | iShares TR US HLTHCR PR Etf (IHF) |
1,106 |
UNCH |
$290 | IHF | 1,106 | UNCH | $290 | Utilities Sector SPDR ETF (XLU) |
4,576 |
-1,166 |
$290 | XLU | 4,576 | -1,166 | $290 | 3M Company |
2,593 |
-363 |
$283 | MMM | 2,593 | -363 | $283 | Roper Technologies |
520 |
UNCH |
$283 | ROP | 520 | UNCH | $283 | Donnelley Finl Solutions |
4,501 |
UNCH |
$281 | DFIN | 4,501 | UNCH | $281 | Facebook Inc Com |
794 |
-55 |
$281 | META | 794 | -55 | $281 | Intl Paper Co |
7,750 |
+250 |
$280 | IP | 7,750 | +250 | $280 | iShares Core S&P US Growth ETF (IUSG) |
2,691 |
UNCH |
$280 | IUSG | 2,691 | UNCH | $280 | NXP Semiconductors N |
1,208 |
UNCH |
$279 | NXPI | 1,208 | UNCH | $279 | SPDR S&P Dividend ETF (SDY) |
2,236 |
+2 |
$279 | SDY | 2,236 | +2 | $279 | CSX |
7,951 |
UNCH |
$276 | CSX | 7,951 | UNCH | $276 | Paysafe LTD Com |
|
|
$275 | PSFE | 21,436 | UNCH | $274 | PSFE.WT | 33,333 | UNCH | $1 | iShares MSCI EAFE Value ETF (EFV) |
5,262 |
+5,262 |
$274 | EFV | 5,262 | +5,262 | $274 | Quad Graphics Inc |
50,490 |
UNCH |
$274 | QUAD | 50,490 | UNCH | $274 | Robert Half Intl Inc |
3,000 |
UNCH |
$264 | RHI | 3,000 | UNCH | $264 | iShares TR EAFE SML (SCZ) |
4,205 |
+4,205 |
$260 | SCZ | 4,205 | +4,205 | $260 | Bank Amer Corp Non |
|
|
$259 | BAC.PRL | 212 | +212 | $259 | Manulife Financial |
11,652 |
+109 |
$258 | MFC | 11,652 | +109 | $258 | iShares Russell 1000 (IWB) |
965 |
UNCH |
$253 | IWB | 965 | UNCH | $253 | Crowdstrike HLDGS |
970 |
+970 |
$248 | CRWD | 970 | +970 | $248 | Invesco Nasdaq 100 ETF (QQQM) |
1,471 |
+1,471 |
$248 | QQQM | 1,471 | +1,471 | $248 | iShares 10 Year Inv (IGLB) |
4,641 |
+4,641 |
$245 | IGLB | 4,641 | +4,641 | $245 | Dow Inc Com |
4,393 |
UNCH |
$241 | DOW | 4,393 | UNCH | $241 | iShares TR Intl DIV GRWTH (IGRO) |
3,727 |
UNCH |
$241 | IGRO | 3,727 | UNCH | $241 | Horizon Kinetics Inflation Beneficiaries ETF (INFL) |
7,655 |
-1,310 |
$241 | INFL | 7,655 | -1,310 | $241 | Xtant Medical Holdings |
212,024 |
UNCH |
$240 | XTNT | 212,024 | UNCH | $240 | SPDR S&P Bank ETF (KBE) |
5,154 |
+5,154 |
$237 | KBE | 5,154 | +5,154 | $237 | General Electric Company Common Stock |
1,842 |
UNCH |
$235 | GE | 1,842 | UNCH | $235 | Sba Communications |
914 |
+914 |
$232 | SBAC | 914 | +914 | $232 | ARK Fintech Innovation ETF (ARKF) |
8,322 |
+8,322 |
$230 | ARKF | 8,322 | +8,322 | $230 | Skyworks Solutions |
2,035 |
UNCH |
$229 | SWKS | 2,035 | UNCH | $229 | Alight Inc Com CL A |
26,780 |
UNCH |
$228 | ALIT | 26,780 | UNCH | $228 | Weave Communications |
19,787 |
UNCH |
$227 | WEAV | 19,787 | UNCH | $227 | Vanguard Whitehall FDS Intl DVD Etf (VIGI) |
2,850 |
UNCH |
$226 | VIGI | 2,850 | UNCH | $226 | Oracle Corp Com |
2,137 |
+2,137 |
$225 | ORCL | 2,137 | +2,137 | $225 | Schwab US Broad Market ETF (SCHB) |
4,000 |
+4,000 |
$223 | SCHB | 4,000 | +4,000 | $223 | BP PLC Spons ADR |
6,085 |
-62 |
$215 | BP | 6,085 | -62 | $215 | Cheniere Energy Inc |
1,249 |
+3 |
$213 | LNG | 1,249 | +3 | $213 | Autodesk Inc Com |
872 |
+872 |
$212 | ADSK | 872 | +872 | $212 | Dollar Gen Corp New |
1,563 |
+1,563 |
$212 | DG | 1,563 | +1,563 | $212 | Vanguard Mid Cap Value Idx.FD. (VOE) |
1,441 |
+1,441 |
$209 | VOE | 1,441 | +1,441 | $209 | Cabot Oil & Gas CP |
8,170 |
-2,004 |
$208 | CTRA | 8,170 | -2,004 | $208 | Robo Global Robotics And Automation ETF (ROBO) |
3,516 |
+3,516 |
$201 | ROBO | 3,516 | +3,516 | $201 | Vanguard Small Cap Growth Index Fund ETF (VBK) |
832 |
+832 |
$201 | VBK | 832 | +832 | $201 | Genworth Financial |
30,000 |
-140,000 |
$200 | GNW | 30,000 | -140,000 | $200 | BlackRock Credit Allocation |
13,500 |
UNCH |
$139 | BTZ | 13,500 | UNCH | $139 | Western Union Co |
11,345 |
UNCH |
$135 | WU | 11,345 | UNCH | $135 | Noodles & Co Com |
35,222 |
UNCH |
$111 | NDLS | 35,222 | UNCH | $111 | Biovie Inc CL A New |
19,500 |
+8,500 |
$25 | BIVI | 19,500 | +8,500 | $25 | Veru Inc Com |
15,000 |
+0 |
$11 | VERU | 15,000 | UNCH | $11 | Arbor RLTY TR Inc |
|
|
$0 (exited) | ABR | 0 | -24,890 | $0 | British American |
|
|
$0 (exited) | BTI | 0 | -16,185 | $0 | Crestwood Equity |
|
|
$0 (exited) | CEQP | 0 | -85,700 | $0 | iShares Inc MSCI usa Equal Weighted ETF Index FD |
|
|
$0 (exited) | EUSA | 0 | -8,641 | $0 | Fiserv Inc |
|
|
$0 (exited) | FISV | 0 | -27,004 | $0 | First Trust Enhanced Short Maturity |
|
|
$0 (exited) | FTSM | 0 | -3,399 | $0 | Global Partners LP Units Repstg LTD Partner Int MLP |
|
|
$0 (exited) | GLP | 0 | -28,231 | $0 | Group 1 Automotive |
|
|
$0 (exited) | GPI | 0 | -2,518 | $0 | iShares TR 3 7 YR treas BD |
|
|
$0 (exited) | IEI | 0 | -2,168 | $0 | Put RBC 120.0 Exp Dec 15 2023 |
|
|
$0 (exited) | OPTION | 0 | -3,000 | $0 | Global X FDS Nasdaq 100 Cover |
|
|
$0 (exited) | QYLD | 0 | -22,239 | $0 | Seelos Therapeutics |
|
|
$0 (exited) | SEEL | 0 | -20,000 | $0 | Seven Hills RLTY TR |
|
|
$0 (exited) | SEVN | 0 | -61,615 | $0 | Thor Inds Inc |
|
|
$0 (exited) | THO | 0 | -31,335 | $0 | Technology Sector SPDR ETF |
|
|
$0 (exited) | XLK | 0 | -1,262 | $0 | Health Care Select SPDR ETF |
|
|
$0 (exited) | XLV | 0 | -2,518 | $0 | Consumer Discretionary |
|
|
$0 (exited) | XLY | 0 | -4,886 | $0 | Global X S&P 500 Covered Call ETF |
0 |
-13,678 |
$0 (exited) | XYLD | 0 | -13,678 | $0 |
See Summary: Crescent Grove Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC
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