$213 Million is the total value of WoodTrust Financial Corp's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFother | $15,748,000 | +265.5% | 122,163 | +363.9% | 7.39% | +335.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $14,951,000 | -46.1% | 279,666 | -29.9% | 7.02% | -35.8% |
| VT | New | VANGUARD TOT WORLD STK ETFother | $11,839,000 | – | 188,525 | +100.0% | 5.56% | – |
| MSFT | Sell | MICROSOFT CORP | $9,541,000 | -0.5% | 60,498 | -0.5% | 4.48% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,000,000 | -19.6% | 43,758 | -0.4% | 3.76% | -4.3% |
| AAPL | Sell | APPLE INC | $7,857,000 | -16.3% | 30,899 | -3.3% | 3.69% | -0.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFother | $7,748,000 | -25.8% | 61,155 | -7.0% | 3.64% | -11.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $7,003,000 | -16.6% | 57,569 | -4.6% | 3.29% | -0.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $6,691,000 | -32.8% | 42,300 | -9.0% | 3.14% | -20.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFother | $6,273,000 | -37.5% | 77,169 | -8.4% | 2.94% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,036,000 | -9.8% | 46,028 | +0.3% | 2.83% | +7.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,721,000 | -36.1% | 63,543 | -1.1% | 2.69% | -24.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,572,000 | -3.6% | 19,542 | -0.6% | 2.62% | +14.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $5,546,000 | -41.8% | 67,610 | -8.7% | 2.60% | -30.7% |
| INTC | Sell | INTEL CORPORATION | $4,999,000 | -11.9% | 92,370 | -2.5% | 2.35% | +5.0% |
| PEP | Sell | PEPSICO INC | $4,931,000 | -14.2% | 41,054 | -2.3% | 2.32% | +2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $4,723,000 | -19.3% | 51,022 | -0.6% | 2.22% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERG MKTS ETFother | $4,270,000 | -34.1% | 127,261 | -12.7% | 2.00% | -21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,066,000 | -20.6% | 16,306 | -6.4% | 1.91% | -5.4% |
| HD | Sell | HOME DEPOT INC | $4,043,000 | -21.7% | 21,654 | -8.4% | 1.90% | -6.7% |
| ACN | Sell | ACCENTURE PLC CL A | $3,827,000 | -24.0% | 23,440 | -2.0% | 1.80% | -9.5% |
| AMZN | Buy | AMAZON.COM INC | $3,763,000 | +12.3% | 1,930 | +6.5% | 1.77% | +33.8% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $3,734,000 | +5.1% | 31,662 | +3.9% | 1.75% | +25.1% |
| NKE | Sell | NIKE INC | $3,607,000 | -19.5% | 43,594 | -1.5% | 1.69% | -4.2% |
| MRK | Sell | MERCK & CO INC | $3,437,000 | -17.1% | 44,670 | -2.0% | 1.61% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,360,000 | -12.8% | 11,104 | -0.9% | 1.58% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,186,000 | -32.5% | 37,214 | -1.9% | 1.50% | -19.6% |
| GOOGL | Buy | ALPHABET INC CL A | $2,979,000 | -10.8% | 2,564 | +2.8% | 1.40% | +6.3% |
| DIS | Buy | WALT DISNEY COMPANY | $2,892,000 | -29.5% | 29,943 | +5.6% | 1.36% | -16.0% |
| GOOG | Sell | ALPHABET INC CL C | $2,857,000 | -13.2% | 2,457 | -0.2% | 1.34% | +3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - A | $2,720,000 | -11.0% | 10 | +11.1% | 1.28% | +6.0% |
| ITW | Buy | ILL TOOL WORKS INC | $2,257,000 | -20.0% | 15,883 | +1.0% | 1.06% | -4.8% |
| WMT | Buy | WALMART INC | $2,237,000 | +9.9% | 19,691 | +15.0% | 1.05% | +30.9% |
| CRM | New | SALESFORCE.COM INC | $2,065,000 | – | 14,343 | +100.0% | 0.97% | – |
| HON | Buy | HONEYWELL INTL INC | $1,996,000 | -23.4% | 14,918 | +1.3% | 0.94% | -8.9% |
| ABBV | Buy | ABBVIE INC | $1,922,000 | -8.2% | 25,224 | +6.7% | 0.90% | +9.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,537,000 | -67.6% | 21,213 | -46.2% | 0.72% | -61.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,500,000 | +51.1% | 5,820 | +88.6% | 0.70% | +80.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,441,000 | -42.1% | 9,324 | -13.9% | 0.68% | -31.0% |
| SBUX | New | STARBUCKS CORP | $1,369,000 | – | 20,825 | +100.0% | 0.64% | – |
| BMO | Sell | BANK OF MONTREAL | $1,268,000 | -35.3% | 25,221 | -0.2% | 0.60% | -22.9% |
| MCD | New | MCDONALDS CORPORATION | $1,256,000 | – | 7,594 | +100.0% | 0.59% | – |
| PSX | Buy | PHILLIPS 66 | $1,253,000 | -50.7% | 23,346 | +2.3% | 0.59% | -41.3% |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $1,025,000 | – | 13,697 | +100.0% | 0.48% | – |
| VUG | Sell | VANGUARD GROWTH ETFother | $788,000 | -30.1% | 5,029 | -18.8% | 0.37% | -16.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $762,000 | -46.2% | 10,356 | -22.8% | 0.36% | -36.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $721,000 | +75.0% | 9,033 | +136.1% | 0.34% | +109.3% |
| V | Sell | VISA INC | $600,000 | -27.8% | 3,725 | -15.8% | 0.28% | -14.0% |
| AMGN | AMGEN INC | $592,000 | -15.8% | 2,918 | 0.0% | 0.28% | +0.4% | |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFother | $516,000 | -47.3% | 5,800 | -10.8% | 0.24% | -37.3% |
| PG | PROCTER & GAMBLE COMPANY | $514,000 | -12.0% | 4,676 | 0.0% | 0.24% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $497,000 | +15.0% | 6,653 | 0.0% | 0.23% | +37.1% | |
| FB | FACEBOOK INC-A | $479,000 | -18.7% | 2,870 | 0.0% | 0.22% | -3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $455,000 | -13.2% | 8,160 | 0.0% | 0.21% | +3.4% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKother | $393,000 | +3.1% | 9,366 | +36.9% | 0.18% | +23.3% |
| MMM | 3M COMPANY | $355,000 | -22.7% | 2,600 | 0.0% | 0.17% | -7.7% | |
| VTV | Sell | VANGUARD VALUE ETFother | $310,000 | -47.9% | 3,486 | -29.8% | 0.15% | -37.9% |
| CHDN | CHURCHILL DOWNS INC | $309,000 | -25.0% | 3,000 | 0.0% | 0.14% | -10.5% | |
| DIA | SPDR DJIA TRUSTother | $296,000 | -23.1% | 1,349 | 0.0% | 0.14% | -8.6% | |
| KO | COCA-COLA COMPANY | $274,000 | -20.1% | 6,200 | 0.0% | 0.13% | -4.4% | |
| FISV | New | FISERV INC | $264,000 | – | 2,777 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD S&P 500 ETFother | $264,000 | -20.0% | 1,114 | -0.3% | 0.12% | -4.6% |
| CSCO | CISCO SYSTEMS INC | $259,000 | -18.0% | 6,598 | 0.0% | 0.12% | -2.4% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $245,000 | -9.9% | 561 | 0.0% | 0.12% | +7.5% | |
| XOM | Sell | EXXON-MOBIL CORPORATION | $225,000 | -91.9% | 5,939 | -85.1% | 0.11% | -90.3% |
| WWD | WOODWARD, INC | $219,000 | -49.9% | 3,692 | 0.0% | 0.10% | -40.1% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFother | $207,000 | -18.5% | 2,127 | +0.6% | 0.10% | -3.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $205,000 | -20.2% | 2,069 | +10.1% | 0.10% | -5.0% |
| MNST | MONSTER BEVERAGE CORP | $203,000 | -11.4% | 3,600 | 0.0% | 0.10% | +5.6% | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -412 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,550 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -2,500 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -5,152 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,334 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,838 | -100.0% | -0.11% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000other | $0 | – | -3,850 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -7,120 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,387 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,881 | -100.0% | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -11,205 | -100.0% | -1.44% | – |
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 2020-04-07
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.