$177 Million is the total value of WoodTrust Financial Corp's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFother | $15,169,000 | -29.8% | 258,065 | -18.8% | 8.57% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,267,000 | -3.9% | 35,591 | +0.8% | 4.10% | +12.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFother | $7,035,000 | -16.7% | 58,773 | -0.8% | 3.97% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $6,606,000 | -9.4% | 64,413 | -3.7% | 3.73% | +5.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $6,516,000 | -22.6% | 38,786 | -0.9% | 3.68% | -9.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFother | $6,459,000 | +718.6% | 50,609 | +860.3% | 3.65% | +855.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFother | $6,369,000 | -20.3% | 66,860 | -5.4% | 3.60% | -6.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $6,290,000 | -20.9% | 58,488 | -2.2% | 3.55% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $5,906,000 | +19.7% | 58,144 | +34.8% | 3.34% | +39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,332,000 | -9.8% | 41,319 | -3.4% | 3.01% | +5.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,269,000 | -14.2% | 53,971 | -0.8% | 2.98% | +0.2% |
| AAPL | Buy | APPLE INC | $4,665,000 | -29.0% | 29,572 | +1.6% | 2.64% | -17.1% |
| WM | Buy | WASTE MANAGEMENT INC | $4,516,000 | +59.4% | 50,747 | +61.8% | 2.55% | +86.1% |
| PEP | Sell | PEPSICO INC | $4,409,000 | -2.9% | 39,909 | -1.8% | 2.49% | +13.4% |
| INTC | Buy | INTEL CORPORATION | $4,156,000 | +86.1% | 88,563 | +87.6% | 2.35% | +117.3% |
| VWO | Sell | VANGUARD FTSE EMERG MKTS ETFother | $4,148,000 | -15.0% | 108,862 | -8.5% | 2.34% | -0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,915,000 | -13.4% | 19,218 | -0.1% | 2.21% | +1.2% |
| MRK | Sell | MERCK & CO INC | $3,622,000 | +5.4% | 47,405 | -2.2% | 2.04% | +23.0% |
| BA | Buy | BOEING CO | $3,415,000 | +52.9% | 10,589 | +76.4% | 1.93% | +78.6% |
| CVX | Buy | CHEVRON CORPORATION | $3,310,000 | +43.3% | 30,424 | +61.1% | 1.87% | +67.3% |
| NKE | Buy | NIKE INC | $3,308,000 | -11.7% | 44,614 | +0.8% | 1.87% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,285,000 | -9.1% | 34,459 | +1.6% | 1.86% | +6.1% |
| ACN | Buy | ACCENTURE PLC CL A | $3,158,000 | -16.0% | 22,393 | +1.3% | 1.78% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,101,000 | +49.0% | 12,447 | +59.1% | 1.75% | +74.1% |
| DIS | Buy | WALT DISNEY COMPANY | $3,049,000 | -6.0% | 27,805 | +0.2% | 1.72% | +9.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $2,898,000 | +1.4% | 26,461 | +2.4% | 1.64% | +18.5% |
| BRKA | BERKSHIRE HATHAWAY INC - A | $2,754,000 | -4.4% | 9 | 0.0% | 1.56% | +11.6% | |
| GOOGL | Buy | ALPHABET INC CL A | $2,442,000 | -12.1% | 2,337 | +1.5% | 1.38% | +2.6% |
| GOOG | Buy | ALPHABET INC CL C | $2,348,000 | -11.9% | 2,267 | +1.6% | 1.33% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,288,000 | +14.4% | 9,341 | +48.2% | 1.29% | +33.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | -5.2% | 31,534 | +1.1% | 1.22% | +10.7% |
| HD | Buy | HOME DEPOT INC | $2,135,000 | -15.5% | 12,428 | +1.8% | 1.21% | -1.3% |
| ITW | Sell | ILL TOOL WORKS INC | $1,808,000 | -24.4% | 14,268 | -15.8% | 1.02% | -11.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKother | $1,801,000 | +508.4% | 38,140 | +595.1% | 1.02% | +611.2% |
| HON | Buy | HONEYWELL INTL INC | $1,786,000 | -18.3% | 13,519 | +3.0% | 1.01% | -4.5% |
| DWDP | Buy | DOWDUPONT INC | $1,685,000 | -14.5% | 31,498 | +2.8% | 0.95% | -0.1% |
| BMO | Sell | BANK OF MONTREAL | $1,652,000 | -27.4% | 25,273 | -8.4% | 0.93% | -15.3% |
| USB | Sell | US BANCORP | $1,651,000 | -59.3% | 36,117 | -53.0% | 0.93% | -52.5% |
| AMZN | Buy | AMAZON.COM INC | $1,574,000 | -24.2% | 1,048 | +1.1% | 0.89% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $1,524,000 | -24.6% | 17,691 | -1.4% | 0.86% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,451,000 | +58.9% | 5,807 | +84.9% | 0.82% | +85.7% |
| VT | New | VANGUARD TOT WORLD STK ETFother | $1,427,000 | – | 21,799 | +100.0% | 0.81% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,221,000 | -8.9% | 13,673 | +1.8% | 0.69% | +6.5% |
| PFE | Sell | PFIZER INC | $965,000 | -74.2% | 22,117 | -73.9% | 0.54% | -69.9% |
| GM | Sell | GENERAL MOTORS CO | $935,000 | -30.6% | 27,957 | -30.1% | 0.53% | -19.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $704,000 | -50.9% | 23,734 | -42.1% | 0.40% | -42.6% |
| DUK | Sell | DUKE ENERGY CORP | $662,000 | -77.5% | 7,674 | -79.1% | 0.37% | -73.7% |
| VUG | Buy | VANGUARD GROWTH ETFother | $640,000 | -12.7% | 4,764 | +4.7% | 0.36% | +2.0% |
| XOM | Sell | EXXON-MOBIL CORPORATION | $634,000 | -79.1% | 9,303 | -73.9% | 0.36% | -75.6% |
| AMGN | AMGEN INC | $568,000 | -6.1% | 2,918 | 0.0% | 0.32% | +9.6% | |
| MMM | Sell | 3M COMPANY | $544,000 | -15.8% | 2,855 | -6.9% | 0.31% | -1.6% |
| V | VISA INC | $536,000 | -12.0% | 4,060 | 0.0% | 0.30% | +3.1% | |
| GILD | GILEAD SCIENCES INC | $447,000 | -19.0% | 7,153 | 0.0% | 0.25% | -5.6% | |
| PG | PROCTER & GAMBLE COMPANY | $430,000 | +10.5% | 4,676 | 0.0% | 0.24% | +29.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $418,000 | -16.4% | 8,051 | 0.0% | 0.24% | -2.5% | |
| FB | Sell | FACEBOOK INC-A | $413,000 | -26.8% | 3,150 | -8.2% | 0.23% | -14.7% |
| DIA | Buy | SPDR DJIA TRUSTother | $355,000 | -4.8% | 1,524 | +8.1% | 0.20% | +11.1% |
| CMCSA | Sell | COMCAST CORPORATION | $333,000 | -89.7% | 9,787 | -89.3% | 0.19% | -88.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $330,000 | – | 3,102 | +100.0% | 0.19% | – |
| SDY | SPDR S&P DIVIDEND ETFother | $326,000 | -8.7% | 3,646 | 0.0% | 0.18% | +6.4% | |
| VTV | Buy | VANGUARD VALUE ETFother | $322,000 | -4.7% | 3,292 | +7.9% | 0.18% | +11.7% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $298,000 | +15.5% | 1,295 | +34.2% | 0.17% | +34.4% |
| KO | COCA-COLA COMPANY | $294,000 | +2.8% | 6,200 | 0.0% | 0.17% | +20.3% | |
| SYY | SYSCO CORP | $292,000 | -14.6% | 4,667 | 0.0% | 0.16% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $282,000 | -36.3% | 6,500 | -28.6% | 0.16% | -25.7% |
| WWD | WOODWARD, INC | $274,000 | -8.4% | 3,692 | 0.0% | 0.16% | +6.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $273,000 | +14.7% | 2,459 | +30.6% | 0.15% | +33.9% |
| CHDN | CHURCHILL DOWNS INC | $244,000 | -12.2% | 1,000 | 0.0% | 0.14% | +3.0% | |
| CAT | CATERPILLAR INC | $241,000 | -16.9% | 1,900 | 0.0% | 0.14% | -2.9% | |
| LNT | ALLIANT CORP | $221,000 | -0.5% | 5,224 | 0.0% | 0.12% | +16.8% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFother | $216,000 | -7.7% | 2,325 | +6.1% | 0.12% | +8.0% |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -12,647 | -100.0% | -0.07% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -3,962 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,600 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -14,892 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC | $0 | – | -3,640 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND ETFother | $0 | – | -27,300 | -100.0% | -1.36% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -39,839 | -100.0% | -1.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WoodTrust Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP GROWTH ETF | 24 | Q3 2023 | 4.8% |
| VANGUARD MID-CAP VALUE ETF | 24 | Q3 2023 | 4.6% |
| ISHARES TR RUS 2000 VAL ETF | 24 | Q3 2023 | 5.1% |
| ISHARES TR RUS 2000 GRW ETF | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 4.1% |
| APPLE INC COM | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 24 | Q3 2023 | 3.0% |
View WoodTrust Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View WoodTrust Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.