$232 Million is the total value of WoodTrust Financial Corp's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $25,433,000 | +2.8% | 390,024 | +3.6% | 10.96% | -1.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFother | $9,648,000 | +2.2% | 65,142 | +3.1% | 4.16% | -2.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFother | $9,361,000 | +5.2% | 82,843 | +3.7% | 4.03% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,065,000 | -0.2% | 43,578 | +2.2% | 3.91% | -4.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $8,787,000 | -0.7% | 45,594 | +3.5% | 3.79% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $8,626,000 | +3.8% | 62,044 | +0.1% | 3.72% | -0.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $8,556,000 | +2.6% | 71,653 | +3.6% | 3.69% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $8,012,000 | +8.1% | 60,349 | -0.1% | 3.45% | +3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,625,000 | +8.5% | 64,790 | +3.1% | 3.29% | +3.9% |
| AAPL | Sell | APPLE INC | $7,416,000 | +13.0% | 33,111 | -0.1% | 3.20% | +8.2% |
| WM | Buy | WASTE MANAGEMENT INC | $5,999,000 | +0.5% | 52,165 | +0.9% | 2.58% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,995,000 | -3.2% | 46,335 | +4.2% | 2.58% | -7.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,798,000 | +9.6% | 20,125 | +0.5% | 2.50% | +4.9% |
| PEP | Buy | PEPSICO INC | $5,776,000 | +7.6% | 42,133 | +2.9% | 2.49% | +3.0% |
| VWO | Buy | VANGUARD FTSE EMERG MKTS ETFother | $5,705,000 | -1.8% | 141,712 | +3.7% | 2.46% | -6.0% |
| HD | Buy | HOME DEPOT INC | $5,460,000 | +13.4% | 23,533 | +1.6% | 2.35% | +8.6% |
| INTC | Buy | INTEL CORPORATION | $4,896,000 | +10.8% | 95,011 | +2.9% | 2.11% | +6.1% |
| CVX | Buy | CHEVRON CORPORATION | $4,685,000 | -2.9% | 39,499 | +1.9% | 2.02% | -7.0% |
| ACN | Buy | ACCENTURE PLC CL A | $4,652,000 | +5.0% | 24,184 | +0.9% | 2.00% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $4,488,000 | -2.5% | 37,944 | +1.8% | 1.93% | -6.6% |
| BA | Buy | BOEING CO | $4,457,000 | +6.2% | 11,715 | +1.6% | 1.92% | +1.7% |
| NKE | Buy | NIKE INC | $4,213,000 | +15.0% | 44,856 | +2.8% | 1.82% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,203,000 | +16.3% | 11,214 | +0.2% | 1.81% | +11.3% |
| MRK | Buy | MERCK & CO INC | $3,862,000 | +2.8% | 45,881 | +2.4% | 1.66% | -1.6% |
| DIS | Buy | WALT DISNEY COMPANY | $3,839,000 | -4.9% | 29,460 | +1.9% | 1.65% | -9.0% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $3,475,000 | – | 29,883 | +100.0% | 1.50% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,306,000 | -18.1% | 15,214 | -8.0% | 1.42% | -21.5% |
| AMZN | Buy | AMAZON.COM INC | $3,187,000 | -0.6% | 1,836 | +8.4% | 1.37% | -4.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,060,000 | +14.8% | 2,506 | +1.8% | 1.32% | +9.9% |
| GOOG | Buy | ALPHABET INC CL C | $3,021,000 | +15.4% | 2,478 | +2.3% | 1.30% | +10.5% |
| XOM | Buy | EXXON-MOBIL CORPORATION | $2,954,000 | +397.3% | 41,825 | +439.5% | 1.27% | +376.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFother | $2,935,000 | -8.9% | 19,440 | -9.4% | 1.26% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC - A | $2,806,000 | -2.1% | 9 | 0.0% | 1.21% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC | $2,489,000 | -1.3% | 14,710 | +1.8% | 1.07% | -5.5% |
| ITW | Buy | ILL TOOL WORKS INC | $2,481,000 | +6.0% | 15,854 | +2.2% | 1.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $2,359,000 | +12.4% | 23,035 | +2.6% | 1.02% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,231,000 | +4.3% | 10,767 | +3.0% | 0.96% | -0.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $1,978,000 | +7.1% | 45,073 | +0.8% | 0.85% | +2.5% |
| WMT | New | WALMART INC | $1,920,000 | – | 16,180 | +100.0% | 0.83% | – |
| BMO | BANK OF MONTREAL | $1,864,000 | -2.3% | 25,273 | 0.0% | 0.80% | -6.4% | |
| GM | Buy | GENERAL MOTORS CO | $1,544,000 | -1.2% | 41,188 | +1.5% | 0.66% | -5.4% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $1,359,000 | +2.4% | 13,329 | 0.0% | 0.59% | -1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,078,000 | +19.8% | 3,634 | +18.4% | 0.46% | +14.8% |
| VUG | Buy | VANGUARD GROWTH ETFother | $1,012,000 | +17.4% | 6,088 | +15.4% | 0.44% | +12.4% |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFother | $835,000 | -24.7% | 6,500 | -26.1% | 0.36% | -27.9% |
| V | VISA INC | $761,000 | -0.9% | 4,425 | 0.0% | 0.33% | -5.2% | |
| PG | PROCTER & GAMBLE COMPANY | $582,000 | +13.5% | 4,676 | 0.0% | 0.25% | +8.7% | |
| AMGN | AMGEN INC | $565,000 | +5.0% | 2,918 | 0.0% | 0.24% | +0.4% | |
| FB | FACEBOOK INC-A | $561,000 | -7.7% | 3,150 | 0.0% | 0.24% | -11.7% | |
| VTV | Sell | VANGUARD VALUE ETFother | $532,000 | -0.9% | 4,770 | -1.4% | 0.23% | -5.4% |
| MMM | Buy | 3M COMPANY | $461,000 | -4.6% | 2,802 | +0.5% | 0.20% | -8.3% |
| GILD | GILEAD SCIENCES INC | $422,000 | -6.0% | 6,653 | 0.0% | 0.18% | -9.9% | |
| WWD | WOODWARD, INC | $398,000 | -4.8% | 3,692 | 0.0% | 0.17% | -8.5% | |
| SDY | SPDR S&P DIVIDEND ETFother | $393,000 | +1.8% | 3,826 | 0.0% | 0.17% | -2.9% | |
| SYY | SYSCO CORP | $371,000 | +12.4% | 4,667 | 0.0% | 0.16% | +7.4% | |
| CHDN | CHURCHILL DOWNS INC | $370,000 | +7.2% | 3,000 | 0.0% | 0.16% | +2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $367,000 | 0.0% | 7,247 | -10.5% | 0.16% | -4.2% |
| DIA | SPDR DJIA TRUSTother | $363,000 | +1.1% | 1,349 | 0.0% | 0.16% | -3.7% | |
| KO | COCA-COLA COMPANY | $338,000 | +7.0% | 6,200 | 0.0% | 0.15% | +2.8% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKother | $332,000 | +0.6% | 6,417 | +2.6% | 0.14% | -4.0% |
| CSCO | CISCO SYSTEMS INC | $326,000 | -9.7% | 6,598 | 0.0% | 0.14% | -13.6% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $291,000 | -4.9% | 7,120 | 0.0% | 0.12% | -9.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFother | $285,000 | -2.4% | 1,047 | -3.4% | 0.12% | -6.1% |
| PFE | Buy | PFIZER INC | $253,000 | -15.1% | 7,029 | +2.2% | 0.11% | -18.7% |
| UWM | PROSHARES ULTRA RUSSELL 2000other | $248,000 | -6.4% | 3,850 | 0.0% | 0.11% | -10.1% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFother | $241,000 | -17.5% | 2,173 | -18.6% | 0.10% | -20.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $233,000 | +0.9% | 1,816 | 0.0% | 0.10% | -3.8% | |
| CMCSA | COMCAST CORPORATION | $232,000 | +6.4% | 5,152 | 0.0% | 0.10% | +2.0% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $231,000 | +4.1% | 561 | 0.0% | 0.10% | 0.0% | |
| EXAS | EXACT SCIENCES | $226,000 | -23.4% | 2,500 | 0.0% | 0.10% | -27.1% | |
| MNST | MONSTER BEVERAGE CORP | $209,000 | -9.1% | 3,600 | 0.0% | 0.09% | -13.5% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,550 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,840 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,600 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,861 | -100.0% | -0.86% | – |
| USB | Exit | US BANCORP | $0 | – | -40,955 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.