WoodTrust Financial Corp - Q2 2022 holdings

$445 Million is the total value of WoodTrust Financial Corp's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .

 Value Shares↓ Weighting
EFA BuyISHARES TRother$38,332,000
-9.7%
613,404
+6.4%
8.61%
-0.1%
VOE BuyVANGUARD INDEX FDSother$17,803,000
-11.0%
137,450
+2.8%
4.00%
-1.6%
IWN BuyISHARES TRother$17,303,000
-12.7%
127,087
+3.4%
3.89%
-3.5%
AAPL BuyAPPLE INC$15,849,000
-18.8%
115,924
+3.7%
3.56%
-10.2%
MSFT BuyMICROSOFT CORP$15,431,000
-13.6%
60,085
+3.8%
3.46%
-4.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$15,418,000
-18.3%
56,472
+5.6%
3.46%
-9.7%
VOT BuyVANGUARD INDEX FDSother$15,262,000
-15.9%
87,023
+6.9%
3.43%
-7.0%
JNJ BuyJOHNSON & JOHNSON$14,163,000
+3.1%
79,782
+2.9%
3.18%
+14.0%
IWO BuyISHARES TRother$14,085,000
-13.0%
68,272
+7.9%
3.16%
-3.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fother$12,195,000
-2.6%
292,803
+7.9%
2.74%
+7.7%
UNH BuyUNITEDHEALTH GROUP INC$10,659,000
+2.3%
20,753
+1.6%
2.39%
+13.2%
PFE BuyPFIZER INC$10,432,000
+13.7%
198,965
+12.3%
2.34%
+25.8%
COST BuyCOSTCO WHSL CORP NEW$9,932,000
-14.8%
20,723
+2.4%
2.23%
-5.8%
WM BuyWASTE MGMT INC DEL$9,722,000
-1.4%
63,553
+2.2%
2.18%
+9.0%
AMZN BuyAMAZON COM INC$9,609,000
-37.8%
90,464
+1808.1%
2.16%
-31.2%
PEP BuyPEPSICO INC$9,253,000
+1.8%
55,519
+2.2%
2.08%
+12.6%
ACN BuyACCENTURE PLC IRELAND$8,401,000
-13.9%
30,258
+4.6%
1.89%
-4.7%
WMT BuyWALMART INC$8,370,000
-11.2%
68,845
+8.8%
1.88%
-1.7%
NOC BuyNORTHROP GRUMMAN CORP$7,963,000
+79.3%
16,639
+67.6%
1.79%
+98.2%
JPM BuyJPMORGAN CHASE & CO$7,821,000
-13.1%
69,458
+5.2%
1.76%
-3.9%
GOOGL BuyALPHABET INC$6,993,000
-16.7%
3,209
+6.4%
1.57%
-7.9%
HD BuyHOME DEPOT INC$6,754,000
-1.4%
24,626
+7.7%
1.52%
+9.1%
HON BuyHONEYWELL INTL INC$6,676,000
+58.8%
38,409
+77.8%
1.50%
+75.5%
BRKA BuyBERKSHIRE HATHAWAY INC DEL$6,543,000
-11.6%
16
+14.3%
1.47%
-2.3%
NKE BuyNIKE INC$6,199,000
-18.3%
60,656
+7.6%
1.39%
-9.6%
DIS BuyDISNEY WALT CO$5,734,000
-14.3%
60,743
+24.5%
1.29%
-5.2%
CVX SellCHEVRON CORP NEW$5,713,000
-11.8%
39,459
-0.8%
1.28%
-2.4%
GOOG BuyALPHABET INC$5,705,000
-14.9%
2,608
+8.7%
1.28%
-5.9%
AXP BuyAMERICAN EXPRESS CO$5,481,000
-22.3%
39,540
+4.8%
1.23%
-14.1%
FIS SellFIDELITY NATL INFORMATION SV$4,948,000
-10.6%
53,969
-2.0%
1.11%
-1.1%
CRM BuySALESFORCE INC$4,741,000
-17.2%
28,724
+6.5%
1.06%
-8.4%
MRK BuyMERCK & CO INC$4,628,000
+12.9%
50,766
+1.6%
1.04%
+24.9%
VRSK BuyVERISK ANALYTICS INC$4,483,000
-17.0%
25,898
+2.9%
1.01%
-8.2%
GD BuyGENERAL DYNAMICS CORP$4,338,000
-5.4%
19,606
+3.1%
0.97%
+4.6%
CVS BuyCVS HEALTH CORP$4,308,000
-5.7%
46,495
+3.0%
0.97%
+4.2%
GS BuyGOLDMAN SACHS GROUP INC$4,282,000
-6.6%
14,415
+3.8%
0.96%
+3.3%
SBUX SellSTARBUCKS CORP$4,161,000
-18.5%
54,481
-2.9%
0.93%
-9.9%
ITW BuyILLINOIS TOOL WKS INC$3,740,000
-8.8%
20,522
+4.8%
0.84%
+0.8%
NewDIMENSIONAL ETF TRUSTother$3,308,000104,681
+100.0%
0.74%
BMO  BANK MONTREAL QUE$2,597,000
-18.5%
27,0030.0%0.58%
-9.9%
PYPL BuyPAYPAL HLDGS INC$2,510,000
-37.9%
35,937
+2.9%
0.56%
-31.2%
VTI SellVANGUARD INDEX FDSother$2,406,000
-25.5%
12,756
-10.1%
0.54%
-17.7%
KO  COCA COLA CO$2,069,000
+1.5%
32,8880.0%0.46%
+12.3%
VXUS BuyVANGUARD STAR FDSother$1,831,000
+27.8%
35,470
+47.9%
0.41%
+41.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,771,000
+478.8%
12,543
+432.4%
0.40%
+541.9%
AMGN BuyAMGEN INC$1,745,000
+487.5%
7,173
+483.2%
0.39%
+553.3%
FAST BuyFASTENAL CO$1,680,000
-12.0%
33,657
+4.7%
0.38%
-2.8%
RBA BuyRITCHIE BROS AUCTIONEERS$1,575,000
+11.5%
24,200
+1.0%
0.35%
+23.3%
ECL BuyECOLAB INC$1,561,000
+83.9%
10,151
+111.0%
0.35%
+104.1%
VUG BuyVANGUARD INDEX FDSother$1,553,000
-1.1%
6,968
+27.6%
0.35%
+9.4%
LIN BuyLINDE PLC$1,513,000
-5.9%
5,263
+4.6%
0.34%
+4.0%
MCD BuyMCDONALDS CORP$1,457,000
+237.3%
5,901
+238.2%
0.33%
+271.6%
WAB BuyWABTEC$1,457,000
-1.4%
17,754
+15.5%
0.33%
+9.0%
TDG BuyTRANSDIGM GROUP INC$1,416,000
-10.9%
2,640
+8.2%
0.32%
-1.5%
AON BuyAON PLC$1,287,000
-13.6%
4,775
+4.4%
0.29%
-4.6%
EVH SellEVOLENT HEALTH INC$1,254,000
-6.1%
40,850
-1.2%
0.28%
+4.1%
VTV BuyVANGUARD INDEX FDSother$1,237,000
+5.2%
9,382
+17.9%
0.28%
+16.3%
VOO BuyVANGUARD INDEX FDSother$1,236,000
+12.2%
3,564
+34.2%
0.28%
+24.1%
AME BuyAMETEK INC$1,234,000
-15.2%
11,230
+2.7%
0.28%
-6.1%
HOLX  HOLOGIC INC$1,194,000
-9.8%
17,2250.0%0.27%
-0.4%
SYK BuySTRYKER CORPORATION$1,176,000
+4.8%
5,914
+41.0%
0.26%
+15.8%
PG BuyPROCTER AND GAMBLE CO$1,169,000
+45.4%
8,129
+54.5%
0.26%
+61.3%
GIS NewGENERAL MLS INC$1,148,00015,216
+100.0%
0.26%
ABMD BuyABIOMED INC$1,114,000
-13.4%
4,500
+15.8%
0.25%
-4.2%
ZTS BuyZOETIS INC$1,048,000
+9.1%
6,094
+19.6%
0.24%
+20.5%
RMD BuyRESMED INC$1,024,000
-12.8%
4,885
+0.9%
0.23%
-3.4%
SSO  PROSHARES TRother$1,026,000
-31.6%
22,8400.0%0.23%
-24.3%
ISRG BuyINTUITIVE SURGICAL INC$1,017,000
+7.2%
5,065
+61.0%
0.23%
+18.1%
ORLY BuyOREILLY AUTOMOTIVE INC$987,000
-6.8%
1,561
+1.0%
0.22%
+3.3%
IRTC SellIRHYTHM TECHNOLOGIES INC$976,000
-33.2%
9,032
-2.7%
0.22%
-26.3%
GPN BuyGLOBAL PMTS INC$951,000
-8.6%
8,600
+13.2%
0.21%
+1.4%
SPGI BuyS&P GLOBAL INC$915,000
-17.1%
2,716
+0.9%
0.20%
-8.5%
BMY  BRISTOL-MYERS SQUIBB CO$884,000
+5.4%
11,4900.0%0.20%
+17.1%
EW BuyEDWARDS LIFESCIENCES CORP$878,000
+30.1%
9,231
+61.1%
0.20%
+43.8%
VZ BuyVERIZON COMMUNICATIONS INC$870,000
+71.9%
17,150
+72.6%
0.20%
+89.3%
MDT SellMEDTRONIC PLC$809,000
-51.2%
9,020
-39.7%
0.18%
-46.0%
PODD BuyINSULET CORP$809,000
+10.1%
3,710
+34.4%
0.18%
+22.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$765,000
-18.9%
2,090
+1.0%
0.17%
-9.9%
XOM BuyEXXON MOBIL CORP$752,000
+177.5%
8,776
+167.9%
0.17%
+207.3%
LLY SellLILLY ELI & CO$750,000
+4.2%
2,312
-8.0%
0.17%
+15.1%
ROK SellROCKWELL AUTOMATION INC$718,000
-50.5%
3,602
-30.4%
0.16%
-45.2%
TRMB SellTRIMBLE INC$689,000
-26.7%
11,840
-9.2%
0.16%
-18.8%
LOW SellLOWES COS INC$670,000
-18.3%
3,833
-5.5%
0.15%
-10.2%
XMTR BuyXOMETRY INC$665,000
+18.8%
19,600
+28.5%
0.15%
+30.7%
KMX SellCARMAX INC$662,000
-36.6%
7,319
-32.4%
0.15%
-29.7%
DRI NewDARDEN RESTAURANTS INC$647,0005,718
+100.0%
0.14%
UNP SellUNION PAC CORP$631,000
-34.3%
2,956
-16.0%
0.14%
-27.2%
AKAM SellAKAMAI TECHNOLOGIES INC$622,000
-32.5%
6,812
-11.7%
0.14%
-25.1%
EXAS SellEXACT SCIENCES CORP$608,000
-63.7%
15,437
-35.5%
0.14%
-59.7%
UBER SellUBER TECHNOLOGIES INC$602,000
-55.5%
29,450
-22.4%
0.14%
-50.9%
SPT SellSPROUT SOCIAL INC$590,000
-36.8%
10,150
-12.9%
0.13%
-30.2%
FB BuyMETA PLATFORMS INC$574,000
+0.5%
3,562
+38.7%
0.13%
+11.2%
GNRC NewGENERAC HLDGS INC$542,0002,575
+100.0%
0.12%
ABT BuyABBOTT LABS$544,000
+21.2%
5,002
+31.9%
0.12%
+34.1%
DXCM BuyDEXCOM INC$541,000
-61.9%
7,266
+161.5%
0.12%
-58.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR$533,000
+4.7%
5,900
+1.7%
0.12%
+16.5%
VYM BuyVANGUARD WHITEHALL FDSother$530,000
+5.2%
5,212
+16.0%
0.12%
+16.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$510,000
-56.8%
5,430
-39.2%
0.12%
-52.1%
NewRYAN SPECIALTY HOLDINGS INC$472,00012,050
+100.0%
0.11%
TXN BuyTEXAS INSTRS INC$470,000
+21.8%
3,058
+45.5%
0.11%
+35.9%
IVV  ISHARES TRother$446,000
-16.3%
1,1750.0%0.10%
-7.4%
SPY SellSPDR S&P 500 ETF TRother$447,000
-35.2%
1,186
-22.3%
0.10%
-28.6%
DVY SellISHARES TRother$441,000
-16.9%
3,746
-9.6%
0.10%
-8.3%
CSCO NewCISCO SYS INC$436,00010,234
+100.0%
0.10%
DFAT  DIMENSIONAL ETF TRUSTother$428,000
-13.7%
10,6480.0%0.10%
-5.0%
V BuyVISA INC$420,000
-9.3%
2,133
+2.2%
0.09%0.0%
SDY SellSPDR SER TRother$416,000
-10.5%
3,509
-3.3%
0.09%
-1.1%
WDAY SellWORKDAY INC$406,000
-67.5%
2,910
-44.1%
0.09%
-64.0%
EMR BuyEMERSON ELEC CO$391,000
+9.2%
4,920
+35.0%
0.09%
+20.5%
TEAM NewATLASSIAN CORP PLC$394,0002,100
+100.0%
0.09%
NOW NewSERVICENOW INC$380,000800
+100.0%
0.08%
MDB NewMONGODB INC$376,0001,450
+100.0%
0.08%
GILD SellGILEAD SCIENCES INC$372,000
-3.9%
6,016
-7.7%
0.08%
+6.3%
DT NewDYNATRACE INC$365,0009,250
+100.0%
0.08%
INTC NewINTEL CORP$354,0009,456
+100.0%
0.08%
NEE SellNEXTERA ENERGY INC$345,000
-28.9%
4,457
-22.1%
0.08%
-21.4%
WWD  WOODWARD INC$341,000
-26.0%
3,6920.0%0.08%
-18.1%
TGT NewTARGET CORP$338,0002,390
+100.0%
0.08%
SYY SellSYSCO CORP$319,000
-10.6%
3,767
-13.7%
0.07%0.0%
MMM Buy3M CO$311,000
-2.8%
2,404
+11.9%
0.07%
+7.7%
DSI Buy1ISHARES TRother$305,000
-15.3%
4,241
+2.1%
0.07%
-6.8%
UL  UNILEVER PLC$298,000
+0.7%
6,5000.0%0.07%
+11.7%
CME  CME GROUP INC$288,000
-14.0%
1,4070.0%0.06%
-4.4%
BAC BuyBK OF AMERICA CORP$283,000
-5.7%
9,085
+24.7%
0.06%
+4.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$278,000
-9.4%
2,3350.0%0.06%0.0%
ASB BuyASSOCIATED BANC CORP$276,000
-19.8%
15,140
+0.2%
0.06%
-11.4%
NCBS  NICOLET BANKSHARES INC$278,000
-22.6%
3,8400.0%0.06%
-15.1%
TD BuyTORONTO DOMINION BK ONT$259,000
-5.5%
3,950
+14.5%
0.06%
+3.6%
DEO  DIAGEO PLC$259,000
-14.5%
1,4900.0%0.06%
-6.5%
TTE  TOTALENERGIES SE$255,000
+4.1%
4,8500.0%0.06%
+14.0%
DE BuyDEERE & CO$246,000
-20.4%
819
+10.1%
0.06%
-12.7%
NewPORTILLOS INC$244,00014,900
+100.0%
0.06%
NewGENERAL ELECTRIC CO$236,0003,699
+100.0%
0.05%
JBHT  HUNT J B TRANS SVCS INC$231,000
-21.7%
1,4670.0%0.05%
-13.3%
AMAT NewAPPLIED MATLS INC$232,0002,550
+100.0%
0.05%
HII NewHUNTINGTON INGALLS INDS INC$233,0001,071
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$218,0005,558
+100.0%
0.05%
DOCU SellDOCUSIGN INC$211,000
-77.9%
3,661
-58.9%
0.05%
-75.8%
BX  BLACKSTONE INC$210,000
-28.1%
2,3000.0%0.05%
-20.3%
BLK  BLACKROCK INC$200,000
-20.3%
3290.0%0.04%
-11.8%
VBR NewVANGUARD INDEX FDSother$201,0001,344
+100.0%
0.04%
VTRS NewVIATRIS INC$121,00011,519
+100.0%
0.03%
SHMP  NATURALSHRIMP INC$18,000
-47.1%
150,0000.0%0.00%
-42.9%
TYME  TYME TECHNOLOGIES INC$3,000
-25.0%
11,0000.0%0.00%0.0%
MDLZ ExitMONDELEZ INTL INC CL A$0-3,221
-100.0%
-0.04%
IWP ExitISHARES TRother$0-2,120
-100.0%
-0.04%
LRCX ExitLAM RESEARCH CORP$0-400
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$0-2,150
-100.0%
-0.04%
VIG ExitVANGUARD SPECIALIZED FUNDSother$0-1,386
-100.0%
-0.05%
WEC ExitWEC ENERGY GROUP INC$0-2,450
-100.0%
-0.05%
VBK ExitVANGUARD INDEX FDSother$0-1,008
-100.0%
-0.05%
CAT ExitCATERPILLAR INC$0-1,214
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-1,028
-100.0%
-0.06%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-4,400
-100.0%
-0.06%
PHR ExitPHREESIA INC$0-14,350
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRother$0-1,123
-100.0%
-0.08%
MUB ExitISHARES TRother$0-4,338
-100.0%
-0.10%
TWLO ExitTWILIO INC CL A$0-3,000
-100.0%
-0.10%
IEFA ExitISHARES TRother$0-7,488
-100.0%
-0.11%
FNDA ExitSCHWAB STRATEGIC TRother$0-9,922
-100.0%
-0.11%
CHWY ExitCHEWY INC CL A$0-14,750
-100.0%
-0.12%
ExitDIMENSIONAL ETF TRUST INTERNATNAL VALother$0-131,301
-100.0%
-0.89%
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 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI EAFE ETF24Q3 202311.4%
VANGUARD MID-CAP GROWTH ETF24Q3 20234.8%
VANGUARD MID-CAP VALUE ETF24Q3 20234.6%
ISHARES TR RUS 2000 VAL ETF24Q3 20235.1%
ISHARES TR RUS 2000 GRW ETF24Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q3 20234.1%
APPLE INC COM24Q3 20234.4%
MICROSOFT CORP COM24Q3 20234.5%
JOHNSON & JOHNSON COM24Q3 20233.2%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF24Q3 20233.0%

View WoodTrust Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-02-14

View WoodTrust Financial Corp's complete filings history.

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