$320 Million is the total value of WoodTrust Financial Corp's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $30,971,000 | +18.0% | 424,499 | +3.0% | 9.67% | +1.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFother | $16,127,000 | +29.8% | 56,252 | +0.3% | 5.04% | +12.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFother | $15,454,000 | +20.1% | 72,873 | +2.0% | 4.83% | +3.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $14,570,000 | +34.5% | 110,587 | +1.4% | 4.55% | +16.1% |
| AAPL | Buy | APPLE INC | $14,187,000 | +22.6% | 106,920 | +7.0% | 4.43% | +5.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFother | $13,776,000 | +21.4% | 115,800 | +3.4% | 4.30% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $11,822,000 | +8.5% | 50,988 | -0.3% | 3.69% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $11,003,000 | +12.4% | 49,470 | +6.3% | 3.44% | -2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,290,000 | +30.1% | 80,976 | -1.5% | 3.21% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,843,000 | +44.3% | 62,545 | +36.5% | 3.07% | +24.6% |
| VWO | Buy | VANGUARD FTSE EMERG MKTS ETFother | $9,244,000 | +16.7% | 184,466 | +0.7% | 2.89% | +0.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $8,074,000 | -5.6% | 57,073 | -1.7% | 2.52% | -18.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,908,000 | +7.7% | 18,335 | +1.5% | 2.16% | -7.0% |
| DIS | Buy | WALT DISNEY COMPANY | $6,764,000 | +60.4% | 37,333 | +9.8% | 2.11% | +38.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,689,000 | +5.9% | 56,716 | +1.6% | 2.09% | -8.6% |
| ACN | Buy | ACCENTURE PLC CL A | $6,602,000 | +22.4% | 25,275 | +5.9% | 2.06% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $6,599,000 | +17.7% | 2,026 | +13.8% | 2.06% | +1.7% |
| PEP | Buy | PEPSICO INC | $6,595,000 | +12.7% | 44,471 | +5.4% | 2.06% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,529,000 | +16.4% | 18,618 | +3.5% | 2.04% | +0.5% |
| NKE | Buy | NIKE INC | $6,403,000 | +20.1% | 45,264 | +6.6% | 2.00% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,205,000 | +33.5% | 51,317 | +10.7% | 1.94% | +15.3% |
| HD | Sell | HOME DEPOT INC | $5,734,000 | -12.8% | 21,587 | -8.9% | 1.79% | -24.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFother | $5,450,000 | +7.0% | 28,001 | -6.3% | 1.70% | -7.6% |
| WMT | Buy | WALMART INC | $5,382,000 | +74.4% | 37,337 | +69.3% | 1.68% | +50.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,789,000 | -19.5% | 21,519 | -9.1% | 1.50% | -30.5% |
| MRK | Buy | MERCK & CO INC | $4,774,000 | +17.9% | 58,362 | +19.6% | 1.49% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,581,000 | +19.5% | 2,614 | -0.1% | 1.43% | +3.2% |
| INTC | Sell | INTEL CORPORATION | $4,342,000 | -14.2% | 87,155 | -10.8% | 1.36% | -25.9% |
| BRKA | BERKSHIRE HATHAWAY INC - A | $4,174,000 | +8.7% | 12 | 0.0% | 1.30% | -6.1% | |
| GOOG | Sell | ALPHABET INC CL C | $4,138,000 | +18.0% | 2,362 | -1.0% | 1.29% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $3,726,000 | +29.6% | 17,518 | +0.3% | 1.16% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $3,701,000 | +26.6% | 34,593 | +1.7% | 1.16% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,438,000 | +34.7% | 13,038 | +2.7% | 1.07% | +16.4% |
| ITW | Buy | ILL TOOL WORKS INC | $3,318,000 | +8.9% | 16,275 | +3.2% | 1.04% | -6.0% |
| MCD | Buy | MCDONALDS CORPORATION | $2,888,000 | +4.2% | 13,458 | +6.6% | 0.90% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $2,784,000 | +50.5% | 39,803 | +11.6% | 0.87% | +29.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,614,000 | +25.0% | 30,954 | +6.6% | 0.82% | +7.9% |
| GD | New | GENERAL DYNAMICS CORP | $2,238,000 | – | 15,036 | +100.0% | 0.70% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,103,000 | -42.1% | 6,900 | -40.1% | 0.66% | -50.0% |
| BMO | BANK OF MONTREAL | $1,928,000 | +30.2% | 25,362 | 0.0% | 0.60% | +12.3% | |
| VUG | Buy | VANGUARD GROWTH ETFother | $1,408,000 | +13.8% | 5,557 | +2.2% | 0.44% | -1.6% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKother | $1,147,000 | +14.5% | 19,064 | -0.7% | 0.36% | -1.1% |
| SSO | PROSHARES ULTRA S&P 500 ETFother | $1,043,000 | +24.3% | 11,420 | 0.0% | 0.33% | +7.6% | |
| FB | Buy | FACEBOOK INC-A | $854,000 | +18.6% | 3,125 | +13.6% | 0.27% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $849,000 | -3.5% | 2,272 | -13.5% | 0.26% | -16.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $530,000 | +15.7% | 3,876 | 0.0% | 0.17% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $486,000 | +3.8% | 7,833 | +0.9% | 0.15% | -10.1% |
| MMM | Buy | 3M COMPANY | $467,000 | +13.3% | 2,670 | +3.9% | 0.15% | -2.0% |
| WWD | WOODWARD, INC | $449,000 | +51.7% | 3,692 | 0.0% | 0.14% | +30.8% | |
| IVV | ISHARES CORE S&P 500 ETFother | $441,000 | +11.6% | 1,175 | 0.0% | 0.14% | -3.5% | |
| VTV | Buy | VANGUARD VALUE ETFother | $443,000 | +16.9% | 3,725 | +2.7% | 0.14% | +0.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $435,000 | +17.3% | 4,519 | -0.7% | 0.14% | +1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $429,000 | +22.2% | 1,833 | +3.0% | 0.13% | +5.5% |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPother | $426,000 | +29.5% | 9,922 | -0.4% | 0.13% | +11.8% |
| V | Buy | VISA INC | $420,000 | +13.2% | 1,922 | +3.7% | 0.13% | -2.2% |
| DIA | SPDR DJIA TRUSTother | $413,000 | +10.4% | 1,349 | 0.0% | 0.13% | -4.4% | |
| FISV | Buy | FISERV INC | $411,000 | +32.6% | 3,607 | +20.0% | 0.13% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $389,000 | -11.8% | 6,669 | -4.5% | 0.12% | -24.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $383,000 | -11.8% | 5,538 | -23.1% | 0.12% | -23.6% |
| LOW | Sell | LOWES COMPANIES INC | $384,000 | -5.9% | 2,394 | -2.6% | 0.12% | -18.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $385,000 | +19.2% | 3,636 | +3.9% | 0.12% | +2.6% |
| ABMD | Sell | ABIOMED INC | $358,000 | +9.5% | 1,105 | -6.4% | 0.11% | -5.1% |
| TRMB | Buy | TRIMBLE INC | $358,000 | +40.9% | 5,365 | +2.9% | 0.11% | +21.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH ETFother | $341,000 | +18.8% | 3,320 | +100.0% | 0.11% | +1.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $338,000 | -4.8% | 2,428 | -4.9% | 0.11% | -17.2% |
| BLK | Buy | BLACKROCK INC | $338,000 | +30.0% | 469 | +1.7% | 0.11% | +12.8% |
| EXAS | EXACT SCIENCES | $331,000 | +29.8% | 2,500 | 0.0% | 0.10% | +12.0% | |
| SYY | SYSCO CORP | $324,000 | +19.1% | 4,367 | 0.0% | 0.10% | +3.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFother | $319,000 | +11.1% | 929 | -0.4% | 0.10% | -3.8% |
| ADBE | Buy | ADOBE INC | $314,000 | +8.7% | 627 | +6.3% | 0.10% | -6.7% |
| AMGN | Sell | AMGEN INC | $307,000 | -22.9% | 1,335 | -14.8% | 0.10% | -33.3% |
| DXCM | Sell | DEXCOM INC | $295,000 | -15.2% | 799 | -5.4% | 0.09% | -27.0% |
| INFO | IHS MARKIT LTD | $292,000 | +14.5% | 3,250 | 0.0% | 0.09% | -1.1% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $289,000 | +17.5% | 4,150 | 0.0% | 0.09% | +1.1% | |
| CAT | Buy | CATERPILLAR INC | $285,000 | +23.4% | 1,564 | +0.9% | 0.09% | +6.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFother | $281,000 | +4.1% | 3,928 | +85.9% | 0.09% | -10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLA | $275,000 | -21.4% | 415 | -26.0% | 0.09% | -32.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $270,000 | +7.1% | 330 | -7.0% | 0.08% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $263,000 | +22.9% | 425 | -5.6% | 0.08% | +6.5% |
| WDAY | WORKDAY INC CL A | $260,000 | +11.6% | 1,085 | 0.0% | 0.08% | -3.6% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $260,000 | -21.7% | 1,828 | -39.1% | 0.08% | -32.5% |
| FAST | Buy | FASTENAL CO | $253,000 | +15.5% | 5,182 | +6.8% | 0.08% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $253,000 | +11.0% | 1,213 | +4.7% | 0.08% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $250,000 | +9.2% | 2,136 | -3.1% | 0.08% | -6.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $248,000 | – | 2,365 | +100.0% | 0.08% | – |
| DOCU | Buy | DOCUSIGN INC | $244,000 | +4.3% | 1,096 | +1.0% | 0.08% | -10.6% |
| SPT | SPROUT SOCIAL INC | $238,000 | +17.8% | 5,250 | 0.0% | 0.07% | +1.4% | |
| RMD | Sell | RESMED INC | $238,000 | +13.9% | 1,120 | -8.2% | 0.07% | -2.6% |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $238,000 | +9.7% | 1,684 | 0.0% | 0.07% | -5.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $233,000 | +15.3% | 2,020 | 0.0% | 0.07% | 0.0% | |
| LLY | New | ELI LILLY & COMPANY | $230,000 | – | 1,365 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORPORATION | $230,000 | +9.0% | 939 | -7.5% | 0.07% | -5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $223,000 | -13.6% | 1,500 | -44.4% | 0.07% | -24.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADR | $225,000 | -26.5% | 965 | -7.2% | 0.07% | -36.9% |
| BAC | New | BANK OF AMERICA CORP | $221,000 | – | 7,285 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $222,000 | +8.3% | 1,026 | -0.2% | 0.07% | -6.8% |
| LIN | New | LINDE PLC | $215,000 | – | 817 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $212,000 | – | 1,755 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORPORATION | $212,000 | – | 4,050 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC | $204,000 | – | 1,230 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOother | $201,000 | – | 2,515 | +100.0% | 0.06% | – |
| JBHT | New | HUNT JB TRANS SVCS | $200,000 | – | 1,467 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $200,000 | – | 2,119 | +100.0% | 0.06% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $160,000 | – | 10,000 | +100.0% | 0.05% | – |
| TYME | TYME TECHNOLOGIES INC | $13,000 | +18.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS | $0 | – | -10,812 | -100.0% | -0.07% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -440 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,581 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFother | $0 | – | -3,567 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFother | $0 | – | -3,106 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -919 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,546 | -100.0% | -0.10% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETF | $0 | – | -2,933 | -100.0% | -0.12% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED | $0 | – | -9,704 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600other | $0 | – | -5,951 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,584 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,274 | -100.0% | -0.77% | – |
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 2021-01-21
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.