$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC - A | $5,023,000 | +8.5% | 12 | 0.0% | 1.33% | -2.6% | |
| SSO | PROSHARES ULTRA S&P 500 ETFother | $1,363,000 | +16.7% | 11,420 | 0.0% | 0.36% | +4.7% | |
| 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% | |
| DIA | SPDR DJIA TRUSTother | $465,000 | +4.5% | 1,349 | 0.0% | 0.12% | -6.1% | |
| WWD | WOODWARD, INC | $454,000 | +2.0% | 3,692 | 0.0% | 0.12% | -8.4% | |
| SDY | SPDR S&P DIVIDEND ETFother | $450,000 | +3.7% | 3,678 | 0.0% | 0.12% | -7.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $415,000 | +4.0% | 5,538 | 0.0% | 0.11% | -6.0% | |
| VOO | VANGUARD S&P 500 ETFother | $368,000 | +7.9% | 935 | 0.0% | 0.10% | -3.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $261,000 | +5.2% | 1,684 | 0.0% | 0.07% | -5.5% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $247,000 | +17.1% | 342 | 0.0% | 0.06% | +4.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1other | $232,000 | +11.0% | 654 | 0.0% | 0.06% | -1.6% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOother | $228,000 | +5.1% | 2,515 | 0.0% | 0.06% | -6.2% | |
| TYME | TYME TECHNOLOGIES INC | $14,000 | -30.0% | 11,000 | 0.0% | 0.00% | -33.3% |
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.