$340 Million is the total value of WoodTrust Financial Corp's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $33,589,000 | +8.5% | 442,715 | +4.3% | 9.89% | +2.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $17,300,000 | +18.7% | 108,487 | -1.9% | 5.09% | +11.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $16,260,000 | +0.8% | 54,066 | -3.9% | 4.79% | -4.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFother | $15,698,000 | +14.0% | 116,394 | +0.5% | 4.62% | +7.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFother | $15,375,000 | -0.5% | 71,650 | -1.7% | 4.53% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $12,742,000 | +7.8% | 49,873 | -2.2% | 3.75% | +1.6% |
| AAPL | Sell | APPLE INC | $12,427,000 | -12.4% | 101,736 | -4.8% | 3.66% | -17.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,964,000 | +16.3% | 78,593 | -2.9% | 3.52% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $11,674,000 | +6.1% | 49,513 | +0.1% | 3.44% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,284,000 | +4.5% | 62,576 | +0.0% | 3.03% | -1.5% |
| VWO | Buy | VANGUARD FTSE EMERG MKTS ETFother | $10,050,000 | +8.7% | 193,077 | +4.7% | 2.96% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $7,557,000 | -6.4% | 53,743 | -5.8% | 2.22% | -11.7% |
| WM | Buy | WASTE MANAGEMENT INC | $7,436,000 | +11.2% | 57,633 | +1.6% | 2.19% | +4.8% |
| ACN | Buy | ACCENTURE PLC CL A | $7,089,000 | +7.4% | 25,663 | +1.5% | 2.09% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,003,000 | +7.3% | 18,822 | +1.1% | 2.06% | +1.1% |
| DIS | Buy | WALT DISNEY COMPANY | $6,899,000 | +2.0% | 37,391 | +0.2% | 2.03% | -3.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,668,000 | -3.5% | 18,916 | +3.2% | 1.96% | -9.0% |
| AMZN | Buy | AMAZON.COM INC | $6,587,000 | -0.2% | 2,129 | +5.1% | 1.94% | -5.9% |
| PEP | Buy | PEPSICO INC | $6,561,000 | -0.5% | 46,384 | +4.3% | 1.93% | -6.3% |
| HD | Sell | HOME DEPOT INC | $6,149,000 | +7.2% | 20,143 | -6.7% | 1.81% | +1.1% |
| NKE | Buy | NIKE INC | $6,120,000 | -4.4% | 46,055 | +1.7% | 1.80% | -9.9% |
| WMT | Buy | WALMART INC | $5,336,000 | -0.9% | 39,288 | +5.2% | 1.57% | -6.5% |
| INTC | Sell | INTEL CORPORATION | $5,223,000 | +20.3% | 81,612 | -6.4% | 1.54% | +13.4% |
| GOOGL | Sell | ALPHABET INC CL A | $5,195,000 | +13.4% | 2,519 | -3.6% | 1.53% | +6.8% |
| MRK | Buy | MERCK & CO INC | $5,057,000 | +5.9% | 65,599 | +12.4% | 1.49% | -0.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFother | $5,005,000 | -8.2% | 24,216 | -13.5% | 1.47% | -13.5% |
| GOOG | Sell | ALPHABET INC CL C | $4,737,000 | +14.5% | 2,290 | -3.0% | 1.39% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC - A | $4,628,000 | +10.9% | 12 | 0.0% | 1.36% | +4.4% | |
| CRM | Sell | SALESFORCE.COM INC | $4,304,000 | -10.1% | 20,312 | -5.6% | 1.27% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,046,000 | +17.7% | 12,373 | -5.1% | 1.19% | +10.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,046,000 | +843.1% | 16,663 | +809.1% | 1.19% | +788.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,850,000 | -38.0% | 27,218 | -47.0% | 1.13% | -41.5% |
| HON | Sell | HONEYWELL INTL INC | $3,792,000 | +1.8% | 17,470 | -0.3% | 1.12% | -4.1% |
| PFE | New | PFIZER INC | $3,777,000 | – | 104,250 | +100.0% | 1.11% | – |
| SBUX | Sell | STARBUCKS CORP | $3,769,000 | +1.8% | 34,490 | -0.3% | 1.11% | -4.0% |
| ITW | Buy | ILL TOOL WORKS INC | $3,650,000 | +10.0% | 16,478 | +1.2% | 1.08% | +3.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,303,000 | +26.4% | 31,522 | +1.8% | 0.97% | +19.1% |
| MCD | Buy | MCDONALDS CORPORATION | $3,227,000 | +11.7% | 14,396 | +7.0% | 0.95% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,959,000 | +32.2% | 16,295 | +8.4% | 0.87% | +24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,712,000 | +29.0% | 8,379 | +21.4% | 0.80% | +21.5% |
| BMO | Buy | BANK OF MONTREAL | $2,320,000 | +20.3% | 26,029 | +2.6% | 0.68% | +13.5% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,428,000 | +1.4% | 5,554 | -0.1% | 0.42% | -4.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKother | $1,171,000 | +2.1% | 18,674 | -2.0% | 0.34% | -3.6% |
| SSO | PROSHARES ULTRA S&P 500 ETFother | $1,168,000 | +12.0% | 11,420 | 0.0% | 0.34% | +5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $994,000 | +17.1% | 2,509 | +10.4% | 0.29% | +10.6% |
| FB | Sell | FACEBOOK INC-A | $876,000 | +2.6% | 2,975 | -4.8% | 0.26% | -3.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $587,000 | +10.8% | 3,876 | 0.0% | 0.17% | +4.2% | |
| MMM | 3M COMPANY | $514,000 | +10.1% | 2,670 | 0.0% | 0.15% | +3.4% | |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPother | $503,000 | +18.1% | 9,922 | 0.0% | 0.15% | +11.3% | |
| VTV | Sell | VANGUARD VALUE ETFother | $485,000 | +9.5% | 3,691 | -0.9% | 0.14% | +3.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $477,000 | +9.7% | 4,183 | -7.4% | 0.14% | +2.9% |
| IVV | ISHARES CORE S&P 500 ETFother | $467,000 | +5.9% | 1,175 | 0.0% | 0.14% | -0.7% | |
| DIA | SPDR DJIA TRUSTother | $445,000 | +7.7% | 1,349 | 0.0% | 0.13% | +1.6% | |
| WWD | WOODWARD, INC | $445,000 | -0.9% | 3,692 | 0.0% | 0.13% | -6.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $434,000 | +12.7% | 3,678 | +1.2% | 0.13% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,000 | -11.1% | 6,840 | -12.7% | 0.13% | -16.4% |
| GILD | GILEAD SCIENCES INC | $431,000 | +10.8% | 6,669 | 0.0% | 0.13% | +5.0% | |
| V | Buy | VISA INC | $412,000 | -1.9% | 1,948 | +1.4% | 0.12% | -7.6% |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $399,000 | +4.2% | 5,538 | 0.0% | 0.12% | -2.5% | |
| FISV | Sell | FISERV INC | $370,000 | -10.0% | 3,107 | -13.9% | 0.11% | -14.8% |
| CAT | CATERPILLAR INC | $363,000 | +27.4% | 1,564 | 0.0% | 0.11% | +20.2% | |
| LOW | Sell | LOWES COMPANIES INC | $356,000 | -7.3% | 1,874 | -21.7% | 0.10% | -12.5% |
| BLK | BLACKROCK INC | $354,000 | +4.7% | 469 | 0.0% | 0.10% | -1.9% | |
| ADBE | Buy | ADOBE INC | $349,000 | +11.1% | 734 | +17.1% | 0.10% | +5.1% |
| SYY | SYSCO CORP | $344,000 | +6.2% | 4,367 | 0.0% | 0.10% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFother | $341,000 | +6.9% | 935 | +0.6% | 0.10% | 0.0% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETFother | $339,000 | -0.6% | 3,320 | 0.0% | 0.10% | -5.7% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $339,000 | +0.3% | 2,506 | +3.2% | 0.10% | -5.7% |
| KO | New | COCA-COLA COMPANY | $335,000 | – | 6,360 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $301,000 | +15.8% | 1,819 | -0.5% | 0.09% | +9.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFother | $297,000 | +5.7% | 3,890 | -1.0% | 0.09% | -1.1% |
| EXAS | Sell | EXACT SCIENCES | $297,000 | -10.3% | 2,250 | -10.0% | 0.09% | -15.5% |
| ASB | New | ASSOCIATED BANC-CORP | $284,000 | – | 13,292 | +100.0% | 0.08% | – |
| BAC | BANK OF AMERICA CORP | $282,000 | +27.6% | 7,285 | 0.0% | 0.08% | +20.3% | |
| MDT | Buy | MEDTRONIC PLC | $274,000 | +9.6% | 2,317 | +8.5% | 0.08% | +3.8% |
| UNP | UNION PACIFIC CORP | $267,000 | +5.5% | 1,213 | 0.0% | 0.08% | 0.0% | |
| AMGN | Sell | AMGEN INC | $257,000 | -16.3% | 1,031 | -22.8% | 0.08% | -20.8% |
| ECL | Buy | ECOLAB INC | $250,000 | +12.6% | 1,169 | +13.9% | 0.07% | +7.2% |
| ABMD | Sell | ABIOMED INC | $247,000 | -31.0% | 775 | -29.9% | 0.07% | -34.8% |
| JBHT | HUNT JB TRANS SVCS | $247,000 | +23.5% | 1,467 | 0.0% | 0.07% | +17.7% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $248,000 | +4.2% | 1,684 | 0.0% | 0.07% | -1.4% | |
| DXCM | Sell | DEXCOM INC | $242,000 | -18.0% | 674 | -15.6% | 0.07% | -22.8% |
| INFO | Sell | IHS MARKIT LTD | $242,000 | -17.1% | 2,500 | -23.1% | 0.07% | -22.0% |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 400 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $234,000 | – | 3,150 | +100.0% | 0.07% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $231,000 | -20.1% | 3,950 | -4.8% | 0.07% | -24.4% |
| LIN | LINDE PLC | $229,000 | +6.5% | 817 | 0.0% | 0.07% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $227,000 | -36.6% | 2,915 | -45.7% | 0.07% | -40.2% |
| KMX | Sell | CARMAX INC | $228,000 | +14.0% | 1,719 | -18.9% | 0.07% | +8.1% |
| SYK | STRYKER CORPORATION | $229,000 | -0.4% | 939 | 0.0% | 0.07% | -6.9% | |
| FAST | Sell | FASTENAL CO | $226,000 | -10.7% | 4,502 | -13.1% | 0.07% | -15.2% |
| AME | AMETEK INC | $224,000 | +5.7% | 1,755 | 0.0% | 0.07% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $222,000 | -17.8% | 300 | -9.1% | 0.06% | -22.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $218,000 | -6.4% | 1,952 | -3.4% | 0.06% | -12.3% |
| CMCSA | COMCAST CORPORATION | $219,000 | +3.3% | 4,050 | 0.0% | 0.06% | -3.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOother | $217,000 | +8.0% | 2,515 | 0.0% | 0.06% | +1.6% | |
| RMD | RESMED INC | $217,000 | -8.8% | 1,120 | 0.0% | 0.06% | -13.5% | |
| WDAY | Sell | WORKDAY INC CL A | $214,000 | -17.7% | 860 | -20.7% | 0.06% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $211,000 | -23.3% | 342 | -17.6% | 0.06% | -27.9% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $209,000 | – | 654 | +100.0% | 0.06% | – |
| JLL | Sell | JONES LANG LASALLE INC | $206,000 | -7.6% | 1,150 | -23.3% | 0.06% | -12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,000 | -19.4% | 1,965 | -16.9% | 0.06% | -23.4% |
| RSVAU | New | RODGERS SILICON VALLEY ACQUISI | $152,000 | – | 10,215 | +100.0% | 0.04% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRother | $60,000 | – | 11,750 | +100.0% | 0.02% | – |
| TYME | TYME TECHNOLOGIES INC | $20,000 | +53.8% | 11,000 | 0.0% | 0.01% | +50.0% | |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,230 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADR | $0 | – | -965 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -1,365 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,250 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,096 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -425 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,803 | -100.0% | -0.87% | – |
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 2021-04-22
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.