$379 Million is the total value of WoodTrust Financial Corp's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $35,318,000 | +5.1% | 447,738 | +1.1% | 9.32% | -5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFother | $17,691,000 | +2.3% | 106,723 | -1.6% | 4.67% | -8.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFother | $16,849,000 | +9.6% | 71,288 | -0.5% | 4.45% | -1.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFother | $16,773,000 | +3.2% | 53,814 | -0.5% | 4.43% | -7.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFother | $16,218,000 | +3.3% | 115,432 | -0.8% | 4.28% | -7.4% |
| AAPL | Buy | APPLE INC | $14,687,000 | +18.2% | 107,233 | +5.4% | 3.88% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $14,346,000 | +22.9% | 52,958 | +7.0% | 3.79% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,894,000 | +9.0% | 49,992 | +0.2% | 3.67% | -2.2% |
| VWO | Buy | VANGUARD FTSE EMERG MKTS ETFother | $10,746,000 | +6.9% | 197,868 | +2.5% | 2.84% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,666,000 | +3.7% | 64,743 | +3.5% | 2.82% | -7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,492,000 | -29.0% | 54,600 | -30.5% | 2.24% | -36.4% |
| WM | Sell | WASTE MANAGEMENT INC | $8,024,000 | +7.9% | 57,268 | -0.6% | 2.12% | -3.2% |
| AMZN | Buy | AMAZON.COM INC | $8,012,000 | +21.6% | 2,329 | +9.4% | 2.12% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $7,765,000 | +2.8% | 54,814 | +2.0% | 2.05% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,708,000 | +10.1% | 19,248 | +2.3% | 2.03% | -1.4% |
| ACN | Buy | ACCENTURE PLC CL A | $7,643,000 | +7.8% | 25,927 | +1.0% | 2.02% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,617,000 | +14.2% | 19,251 | +1.8% | 2.01% | +2.4% |
| NKE | Buy | NIKE INC | $7,349,000 | +20.1% | 47,569 | +3.3% | 1.94% | +7.7% |
| PEP | Buy | PEPSICO INC | $6,976,000 | +6.3% | 47,081 | +1.5% | 1.84% | -4.7% |
| DIS | Buy | WALT DISNEY COMPANY | $6,779,000 | -1.7% | 38,570 | +3.2% | 1.79% | -11.9% |
| GOOGL | Buy | ALPHABET INC CL A | $6,696,000 | +28.9% | 2,742 | +8.9% | 1.77% | +15.6% |
| HD | Buy | HOME DEPOT INC | $6,448,000 | +4.9% | 20,219 | +0.4% | 1.70% | -6.0% |
| PFE | Buy | PFIZER INC | $6,192,000 | +63.9% | 158,124 | +51.7% | 1.63% | +46.9% |
| WMT | Buy | WALMART INC | $5,880,000 | +10.2% | 41,695 | +6.1% | 1.55% | -1.2% |
| GOOG | Sell | ALPHABET INC CL C | $5,624,000 | +18.7% | 2,244 | -2.0% | 1.48% | +6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFother | $5,251,000 | +4.9% | 23,566 | -2.7% | 1.39% | -5.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,148,000 | +27.2% | 17,660 | +6.0% | 1.36% | +14.1% |
| CRM | Buy | SALESFORCE.COM INC | $5,099,000 | +18.5% | 20,875 | +2.8% | 1.35% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC - A | $5,023,000 | +8.5% | 12 | 0.0% | 1.33% | -2.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,681,000 | +15.7% | 12,333 | -0.3% | 1.24% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $4,624,000 | +20.1% | 27,985 | +2.8% | 1.22% | +7.7% |
| INTC | Buy | INTEL CORPORATION | $4,597,000 | -12.0% | 81,881 | +0.3% | 1.21% | -21.1% |
| VRSK | New | VERISK ANALYTICS INC | $4,033,000 | – | 23,080 | +100.0% | 1.06% | – |
| SBUX | Buy | STARBUCKS CORP | $3,999,000 | +6.1% | 35,772 | +3.7% | 1.06% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $3,881,000 | +2.3% | 17,692 | +1.3% | 1.02% | -8.2% |
| ITW | Buy | ILL TOOL WORKS INC | $3,729,000 | +2.2% | 16,680 | +1.2% | 0.98% | -8.5% |
| MCD | Buy | MCDONALDS CORPORATION | $3,451,000 | +6.9% | 14,942 | +3.8% | 0.91% | -4.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,368,000 | +2.0% | 32,155 | +2.0% | 0.89% | -8.5% |
| MRK | Sell | MERCK & CO INC | $3,283,000 | -35.1% | 42,219 | -35.6% | 0.87% | -41.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,162,000 | +6.9% | 16,794 | +3.1% | 0.84% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,099,000 | +14.3% | 8,528 | +1.8% | 0.82% | +2.5% |
| BMO | Sell | BANK OF MONTREAL | $2,654,000 | +14.4% | 25,879 | -0.6% | 0.70% | +2.5% |
| VUG | Buy | VANGUARD GROWTH ETFother | $1,599,000 | +12.0% | 5,575 | +0.4% | 0.42% | +0.5% |
| SSO | PROSHARES ULTRA S&P 500 ETFother | $1,363,000 | +16.7% | 11,420 | 0.0% | 0.36% | +4.7% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKother | $1,281,000 | +9.4% | 19,506 | +4.5% | 0.34% | -2.0% |
| FB | Buy | FACEBOOK INC-A | $1,231,000 | +40.5% | 3,541 | +19.0% | 0.32% | +26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,120,000 | +12.7% | 2,617 | +4.3% | 0.30% | +1.0% |
| ADBE | Buy | ADOBE INC | $688,000 | +97.1% | 1,175 | +60.1% | 0.18% | +76.7% |
| V | Buy | VISA INC | $666,000 | +61.7% | 2,847 | +46.1% | 0.18% | +45.5% |
| KO | Buy | COCA-COLA COMPANY | $664,000 | +98.2% | 12,274 | +93.0% | 0.18% | +76.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $641,000 | +9.2% | 4,039 | +4.2% | 0.17% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $580,000 | +111.7% | 4,679 | +101.9% | 0.15% | +88.9% |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPother | $540,000 | +7.4% | 9,922 | 0.0% | 0.14% | -3.4% | |
| VTV | VANGUARD VALUE ETFother | $507,000 | +4.5% | 3,691 | 0.0% | 0.13% | -6.3% | |
| IVV | ISHARES CORE S&P 500 ETFother | $505,000 | +8.1% | 1,175 | 0.0% | 0.13% | -2.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $494,000 | +14.4% | 7,397 | +8.1% | 0.13% | +2.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $485,000 | +1.7% | 4,158 | -0.6% | 0.13% | -8.6% |
| DFAT | New | DIMENSIONAL US TARGET VALUEother | $477,000 | – | 10,648 | +100.0% | 0.13% | – |
| DIA | SPDR DJIA TRUSTother | $465,000 | +4.5% | 1,349 | 0.0% | 0.12% | -6.1% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $464,000 | +36.9% | 3,437 | +37.2% | 0.12% | +22.0% |
| WWD | WOODWARD, INC | $454,000 | +2.0% | 3,692 | 0.0% | 0.12% | -8.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $449,000 | +4.2% | 6,516 | -2.3% | 0.12% | -6.3% |
| SDY | SPDR S&P DIVIDEND ETFother | $450,000 | +3.7% | 3,678 | 0.0% | 0.12% | -7.0% | |
| BLK | Buy | BLACKROCK INC | $449,000 | +26.8% | 513 | +9.4% | 0.12% | +14.4% |
| AME | Buy | AMETEK INC | $447,000 | +99.6% | 3,342 | +90.4% | 0.12% | +78.8% |
| LIN | Buy | LINDE PLC | $429,000 | +87.3% | 1,484 | +81.6% | 0.11% | +68.7% |
| INFO | Buy | IHS MARKIT LTD | $422,000 | +74.4% | 3,750 | +50.0% | 0.11% | +56.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $415,000 | +4.0% | 5,538 | 0.0% | 0.11% | -6.0% | |
| XOM | New | EXXON MOBIL CORP | $414,000 | – | 6,558 | +100.0% | 0.11% | – |
| DXCM | Buy | DEXCOM INC | $407,000 | +68.2% | 954 | +41.5% | 0.11% | +50.7% |
| SPT | New | SPROUT SOCIAL INC | $402,000 | – | 4,500 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $400,000 | +80.2% | 435 | +45.0% | 0.11% | +63.1% |
| ECL | Buy | ECOLAB INC | $393,000 | +57.2% | 1,910 | +63.4% | 0.10% | +40.5% |
| DOCU | New | DOCUSIGN INC | $395,000 | – | 1,411 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COMPANIES INC | $393,000 | +10.4% | 2,024 | +8.0% | 0.10% | -1.0% |
| RMD | Buy | RESMED INC | $393,000 | +81.1% | 1,597 | +42.6% | 0.10% | +62.5% |
| BAC | Buy | BANK OF AMERICA CORP | $390,000 | +38.3% | 9,460 | +29.9% | 0.10% | +24.1% |
| ZTS | New | ZOETIS INC | $371,000 | – | 1,991 | +100.0% | 0.10% | – |
| VOO | VANGUARD S&P 500 ETFother | $368,000 | +7.9% | 935 | 0.0% | 0.10% | -3.0% | |
| CAT | Buy | CATERPILLAR INC | $367,000 | +1.1% | 1,688 | +7.9% | 0.10% | -9.3% |
| FAST | Buy | FASTENAL CO | $364,000 | +61.1% | 7,002 | +55.5% | 0.10% | +43.3% |
| ABMD | Buy | ABIOMED INC | $359,000 | +45.3% | 1,150 | +48.4% | 0.10% | +30.1% |
| AON | New | AON PLC | $361,000 | – | 1,515 | +100.0% | 0.10% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFother | $359,000 | +20.9% | 4,340 | +11.6% | 0.10% | +9.2% |
| KMX | Buy | CARMAX INC | $351,000 | +53.9% | 2,719 | +58.2% | 0.09% | +38.8% |
| TDG | New | TRANSDIGM GROUP INC | $352,000 | – | 545 | +100.0% | 0.09% | – |
| TRMB | Buy | TRIMBLE INC | $349,000 | +53.7% | 4,265 | +46.3% | 0.09% | +37.3% |
| SYY | Buy | SYSCO CORP | $348,000 | +1.2% | 4,481 | +2.6% | 0.09% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $348,000 | +59.6% | 2,932 | +50.2% | 0.09% | +43.8% |
| CMCSA | Buy | COMCAST CORPORATION | $343,000 | +56.6% | 6,011 | +48.4% | 0.09% | +42.2% |
| JLL | Buy | JONES LANG LASALLE INC | $343,000 | +66.5% | 1,751 | +52.3% | 0.09% | +49.2% |
| SYK | Buy | STRYKER CORPORATION | $340,000 | +48.5% | 1,309 | +39.4% | 0.09% | +34.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $338,000 | +46.3% | 5,700 | +44.3% | 0.09% | +30.9% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $335,000 | – | 590 | +100.0% | 0.09% | – |
| FISV | Sell | FISERV INC | $330,000 | -10.8% | 3,088 | -0.6% | 0.09% | -20.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $324,000 | +62.0% | 2,779 | +41.4% | 0.09% | +45.8% |
| WDAY | Buy | WORKDAY INC CL A | $324,000 | +51.4% | 1,360 | +58.1% | 0.09% | +36.5% |
| HOLX | Buy | HOLOGIC INC | $321,000 | +37.2% | 4,805 | +52.5% | 0.08% | +23.2% |
| AMGN | Buy | AMGEN INC | $315,000 | +22.6% | 1,294 | +25.5% | 0.08% | +9.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $308,000 | +8.5% | 15,020 | +13.0% | 0.08% | -3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $305,000 | +28.2% | 468 | +17.0% | 0.08% | +14.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $302,000 | +0.3% | 1,739 | -4.4% | 0.08% | -10.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $303,000 | – | 1,057 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $298,000 | +11.6% | 1,353 | +11.5% | 0.08% | 0.0% |
| NVDA | New | NVIDIA CORP | $301,000 | – | 376 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADR | $299,000 | – | 1,320 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES | $292,000 | -1.7% | 2,352 | +4.5% | 0.08% | -11.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 2,736 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $283,000 | – | 5,650 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $286,000 | – | 13,500 | +100.0% | 0.08% | – |
| ICBK | New | COUNTY BANCORP INC | $272,000 | – | 8,000 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP | $271,000 | – | 3,286 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY & COMPANY | $272,000 | – | 1,187 | +100.0% | 0.07% | – |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $261,000 | +5.2% | 1,684 | 0.0% | 0.07% | -5.5% | |
| JBHT | Buy | HUNT JB TRANS SVCS | $258,000 | +4.5% | 1,581 | +7.8% | 0.07% | -6.8% |
| PHR | New | PHREESIA INC | $258,000 | – | 4,200 | +100.0% | 0.07% | – |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $247,000 | +17.1% | 342 | 0.0% | 0.06% | +4.8% | |
| MDLZ | New | MONDELEZ INTL INC | $241,000 | – | 3,852 | +100.0% | 0.06% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFother | $240,000 | -29.2% | 2,120 | -36.1% | 0.06% | -37.0% |
| CSCO | New | CISCO SYSTEMS INC | $238,000 | – | 4,493 | +100.0% | 0.06% | – |
| QQQ | INVESCO QQQ TRUST SERIES 1other | $232,000 | +11.0% | 654 | 0.0% | 0.06% | -1.6% | |
| TTD | New | THE TRADE DESK INC CL A | $231,000 | – | 2,990 | +100.0% | 0.06% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOother | $228,000 | +5.1% | 2,515 | 0.0% | 0.06% | -6.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 404 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,775 | +100.0% | 0.05% | – |
| TYME | TYME TECHNOLOGIES INC | $14,000 | -30.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRother | $0 | – | -11,750 | -100.0% | -0.02% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY ACQUISI | $0 | – | -10,215 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,670 | -100.0% | -0.15% | – |
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 2021-08-03
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.