$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 | Buy | ISHARES TRother | $38,332,000 | -9.7% | 613,404 | +6.4% | 8.61% | -0.1% |
VOE | Buy | VANGUARD INDEX FDSother | $17,803,000 | -11.0% | 137,450 | +2.8% | 4.00% | -1.6% |
IWN | Buy | ISHARES TRother | $17,303,000 | -12.7% | 127,087 | +3.4% | 3.89% | -3.5% |
AAPL | Buy | APPLE INC | $15,849,000 | -18.8% | 115,924 | +3.7% | 3.56% | -10.2% |
MSFT | Buy | MICROSOFT CORP | $15,431,000 | -13.6% | 60,085 | +3.8% | 3.46% | -4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,418,000 | -18.3% | 56,472 | +5.6% | 3.46% | -9.7% |
VOT | Buy | VANGUARD INDEX FDSother | $15,262,000 | -15.9% | 87,023 | +6.9% | 3.43% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $14,163,000 | +3.1% | 79,782 | +2.9% | 3.18% | +14.0% |
IWO | Buy | ISHARES TRother | $14,085,000 | -13.0% | 68,272 | +7.9% | 3.16% | -3.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fother | $12,195,000 | -2.6% | 292,803 | +7.9% | 2.74% | +7.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,659,000 | +2.3% | 20,753 | +1.6% | 2.39% | +13.2% |
PFE | Buy | PFIZER INC | $10,432,000 | +13.7% | 198,965 | +12.3% | 2.34% | +25.8% |
COST | Buy | COSTCO WHSL CORP NEW | $9,932,000 | -14.8% | 20,723 | +2.4% | 2.23% | -5.8% |
WM | Buy | WASTE MGMT INC DEL | $9,722,000 | -1.4% | 63,553 | +2.2% | 2.18% | +9.0% |
AMZN | Buy | AMAZON COM INC | $9,609,000 | -37.8% | 90,464 | +1808.1% | 2.16% | -31.2% |
PEP | Buy | PEPSICO INC | $9,253,000 | +1.8% | 55,519 | +2.2% | 2.08% | +12.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,401,000 | -13.9% | 30,258 | +4.6% | 1.89% | -4.7% |
WMT | Buy | WALMART INC | $8,370,000 | -11.2% | 68,845 | +8.8% | 1.88% | -1.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,963,000 | +79.3% | 16,639 | +67.6% | 1.79% | +98.2% |
JPM | Buy | JPMORGAN CHASE & CO | $7,821,000 | -13.1% | 69,458 | +5.2% | 1.76% | -3.9% |
GOOGL | Buy | ALPHABET INC | $6,993,000 | -16.7% | 3,209 | +6.4% | 1.57% | -7.9% |
HD | Buy | HOME DEPOT INC | $6,754,000 | -1.4% | 24,626 | +7.7% | 1.52% | +9.1% |
HON | Buy | HONEYWELL INTL INC | $6,676,000 | +58.8% | 38,409 | +77.8% | 1.50% | +75.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $6,543,000 | -11.6% | 16 | +14.3% | 1.47% | -2.3% |
NKE | Buy | NIKE INC | $6,199,000 | -18.3% | 60,656 | +7.6% | 1.39% | -9.6% |
DIS | Buy | DISNEY WALT CO | $5,734,000 | -14.3% | 60,743 | +24.5% | 1.29% | -5.2% |
CVX | Sell | CHEVRON CORP NEW | $5,713,000 | -11.8% | 39,459 | -0.8% | 1.28% | -2.4% |
GOOG | Buy | ALPHABET INC | $5,705,000 | -14.9% | 2,608 | +8.7% | 1.28% | -5.9% |
AXP | Buy | AMERICAN EXPRESS CO | $5,481,000 | -22.3% | 39,540 | +4.8% | 1.23% | -14.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,948,000 | -10.6% | 53,969 | -2.0% | 1.11% | -1.1% |
CRM | Buy | SALESFORCE INC | $4,741,000 | -17.2% | 28,724 | +6.5% | 1.06% | -8.4% |
MRK | Buy | MERCK & CO INC | $4,628,000 | +12.9% | 50,766 | +1.6% | 1.04% | +24.9% |
VRSK | Buy | VERISK ANALYTICS INC | $4,483,000 | -17.0% | 25,898 | +2.9% | 1.01% | -8.2% |
GD | Buy | GENERAL DYNAMICS CORP | $4,338,000 | -5.4% | 19,606 | +3.1% | 0.97% | +4.6% |
CVS | Buy | CVS HEALTH CORP | $4,308,000 | -5.7% | 46,495 | +3.0% | 0.97% | +4.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,282,000 | -6.6% | 14,415 | +3.8% | 0.96% | +3.3% |
SBUX | Sell | STARBUCKS CORP | $4,161,000 | -18.5% | 54,481 | -2.9% | 0.93% | -9.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,740,000 | -8.8% | 20,522 | +4.8% | 0.84% | +0.8% |
New | DIMENSIONAL ETF TRUSTother | $3,308,000 | – | 104,681 | +100.0% | 0.74% | – | |
BMO | BANK MONTREAL QUE | $2,597,000 | -18.5% | 27,003 | 0.0% | 0.58% | -9.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,510,000 | -37.9% | 35,937 | +2.9% | 0.56% | -31.2% |
VTI | Sell | VANGUARD INDEX FDSother | $2,406,000 | -25.5% | 12,756 | -10.1% | 0.54% | -17.7% |
KO | COCA COLA CO | $2,069,000 | +1.5% | 32,888 | 0.0% | 0.46% | +12.3% | |
VXUS | Buy | VANGUARD STAR FDSother | $1,831,000 | +27.8% | 35,470 | +47.9% | 0.41% | +41.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,771,000 | +478.8% | 12,543 | +432.4% | 0.40% | +541.9% |
AMGN | Buy | AMGEN INC | $1,745,000 | +487.5% | 7,173 | +483.2% | 0.39% | +553.3% |
FAST | Buy | FASTENAL CO | $1,680,000 | -12.0% | 33,657 | +4.7% | 0.38% | -2.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,575,000 | +11.5% | 24,200 | +1.0% | 0.35% | +23.3% |
ECL | Buy | ECOLAB INC | $1,561,000 | +83.9% | 10,151 | +111.0% | 0.35% | +104.1% |
VUG | Buy | VANGUARD INDEX FDSother | $1,553,000 | -1.1% | 6,968 | +27.6% | 0.35% | +9.4% |
LIN | Buy | LINDE PLC | $1,513,000 | -5.9% | 5,263 | +4.6% | 0.34% | +4.0% |
MCD | Buy | MCDONALDS CORP | $1,457,000 | +237.3% | 5,901 | +238.2% | 0.33% | +271.6% |
WAB | Buy | WABTEC | $1,457,000 | -1.4% | 17,754 | +15.5% | 0.33% | +9.0% |
TDG | Buy | TRANSDIGM GROUP INC | $1,416,000 | -10.9% | 2,640 | +8.2% | 0.32% | -1.5% |
AON | Buy | AON PLC | $1,287,000 | -13.6% | 4,775 | +4.4% | 0.29% | -4.6% |
EVH | Sell | EVOLENT HEALTH INC | $1,254,000 | -6.1% | 40,850 | -1.2% | 0.28% | +4.1% |
VTV | Buy | VANGUARD INDEX FDSother | $1,237,000 | +5.2% | 9,382 | +17.9% | 0.28% | +16.3% |
VOO | Buy | VANGUARD INDEX FDSother | $1,236,000 | +12.2% | 3,564 | +34.2% | 0.28% | +24.1% |
AME | Buy | AMETEK INC | $1,234,000 | -15.2% | 11,230 | +2.7% | 0.28% | -6.1% |
HOLX | HOLOGIC INC | $1,194,000 | -9.8% | 17,225 | 0.0% | 0.27% | -0.4% | |
SYK | Buy | STRYKER CORPORATION | $1,176,000 | +4.8% | 5,914 | +41.0% | 0.26% | +15.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,169,000 | +45.4% | 8,129 | +54.5% | 0.26% | +61.3% |
GIS | New | GENERAL MLS INC | $1,148,000 | – | 15,216 | +100.0% | 0.26% | – |
ABMD | Buy | ABIOMED INC | $1,114,000 | -13.4% | 4,500 | +15.8% | 0.25% | -4.2% |
ZTS | Buy | ZOETIS INC | $1,048,000 | +9.1% | 6,094 | +19.6% | 0.24% | +20.5% |
RMD | Buy | RESMED INC | $1,024,000 | -12.8% | 4,885 | +0.9% | 0.23% | -3.4% |
SSO | PROSHARES TRother | $1,026,000 | -31.6% | 22,840 | 0.0% | 0.23% | -24.3% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,017,000 | +7.2% | 5,065 | +61.0% | 0.23% | +18.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $987,000 | -6.8% | 1,561 | +1.0% | 0.22% | +3.3% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $976,000 | -33.2% | 9,032 | -2.7% | 0.22% | -26.3% |
GPN | Buy | GLOBAL PMTS INC | $951,000 | -8.6% | 8,600 | +13.2% | 0.21% | +1.4% |
SPGI | Buy | S&P GLOBAL INC | $915,000 | -17.1% | 2,716 | +0.9% | 0.20% | -8.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $884,000 | +5.4% | 11,490 | 0.0% | 0.20% | +17.1% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $878,000 | +30.1% | 9,231 | +61.1% | 0.20% | +43.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $870,000 | +71.9% | 17,150 | +72.6% | 0.20% | +89.3% |
MDT | Sell | MEDTRONIC PLC | $809,000 | -51.2% | 9,020 | -39.7% | 0.18% | -46.0% |
PODD | Buy | INSULET CORP | $809,000 | +10.1% | 3,710 | +34.4% | 0.18% | +22.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $765,000 | -18.9% | 2,090 | +1.0% | 0.17% | -9.9% |
XOM | Buy | EXXON MOBIL CORP | $752,000 | +177.5% | 8,776 | +167.9% | 0.17% | +207.3% |
LLY | Sell | LILLY ELI & CO | $750,000 | +4.2% | 2,312 | -8.0% | 0.17% | +15.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $718,000 | -50.5% | 3,602 | -30.4% | 0.16% | -45.2% |
TRMB | Sell | TRIMBLE INC | $689,000 | -26.7% | 11,840 | -9.2% | 0.16% | -18.8% |
LOW | Sell | LOWES COS INC | $670,000 | -18.3% | 3,833 | -5.5% | 0.15% | -10.2% |
XMTR | Buy | XOMETRY INC | $665,000 | +18.8% | 19,600 | +28.5% | 0.15% | +30.7% |
KMX | Sell | CARMAX INC | $662,000 | -36.6% | 7,319 | -32.4% | 0.15% | -29.7% |
DRI | New | DARDEN RESTAURANTS INC | $647,000 | – | 5,718 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $631,000 | -34.3% | 2,956 | -16.0% | 0.14% | -27.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $622,000 | -32.5% | 6,812 | -11.7% | 0.14% | -25.1% |
EXAS | Sell | EXACT SCIENCES CORP | $608,000 | -63.7% | 15,437 | -35.5% | 0.14% | -59.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $602,000 | -55.5% | 29,450 | -22.4% | 0.14% | -50.9% |
SPT | Sell | SPROUT SOCIAL INC | $590,000 | -36.8% | 10,150 | -12.9% | 0.13% | -30.2% |
FB | Buy | META PLATFORMS INC | $574,000 | +0.5% | 3,562 | +38.7% | 0.13% | +11.2% |
GNRC | New | GENERAC HLDGS INC | $542,000 | – | 2,575 | +100.0% | 0.12% | – |
ABT | Buy | ABBOTT LABS | $544,000 | +21.2% | 5,002 | +31.9% | 0.12% | +34.1% |
DXCM | Buy | DEXCOM INC | $541,000 | -61.9% | 7,266 | +161.5% | 0.12% | -58.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $533,000 | +4.7% | 5,900 | +1.7% | 0.12% | +16.5% |
VYM | Buy | VANGUARD WHITEHALL FDSother | $530,000 | +5.2% | 5,212 | +16.0% | 0.12% | +16.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $510,000 | -56.8% | 5,430 | -39.2% | 0.12% | -52.1% |
New | RYAN SPECIALTY HOLDINGS INC | $472,000 | – | 12,050 | +100.0% | 0.11% | – | |
TXN | Buy | TEXAS INSTRS INC | $470,000 | +21.8% | 3,058 | +45.5% | 0.11% | +35.9% |
IVV | ISHARES TRother | $446,000 | -16.3% | 1,175 | 0.0% | 0.10% | -7.4% | |
SPY | Sell | SPDR S&P 500 ETF TRother | $447,000 | -35.2% | 1,186 | -22.3% | 0.10% | -28.6% |
DVY | Sell | ISHARES TRother | $441,000 | -16.9% | 3,746 | -9.6% | 0.10% | -8.3% |
CSCO | New | CISCO SYS INC | $436,000 | – | 10,234 | +100.0% | 0.10% | – |
DFAT | DIMENSIONAL ETF TRUSTother | $428,000 | -13.7% | 10,648 | 0.0% | 0.10% | -5.0% | |
V | Buy | VISA INC | $420,000 | -9.3% | 2,133 | +2.2% | 0.09% | 0.0% |
SDY | Sell | SPDR SER TRother | $416,000 | -10.5% | 3,509 | -3.3% | 0.09% | -1.1% |
WDAY | Sell | WORKDAY INC | $406,000 | -67.5% | 2,910 | -44.1% | 0.09% | -64.0% |
EMR | Buy | EMERSON ELEC CO | $391,000 | +9.2% | 4,920 | +35.0% | 0.09% | +20.5% |
TEAM | New | ATLASSIAN CORP PLC | $394,000 | – | 2,100 | +100.0% | 0.09% | – |
NOW | New | SERVICENOW INC | $380,000 | – | 800 | +100.0% | 0.08% | – |
MDB | New | MONGODB INC | $376,000 | – | 1,450 | +100.0% | 0.08% | – |
GILD | Sell | GILEAD SCIENCES INC | $372,000 | -3.9% | 6,016 | -7.7% | 0.08% | +6.3% |
DT | New | DYNATRACE INC | $365,000 | – | 9,250 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $354,000 | – | 9,456 | +100.0% | 0.08% | – |
NEE | Sell | NEXTERA ENERGY INC | $345,000 | -28.9% | 4,457 | -22.1% | 0.08% | -21.4% |
WWD | WOODWARD INC | $341,000 | -26.0% | 3,692 | 0.0% | 0.08% | -18.1% | |
TGT | New | TARGET CORP | $338,000 | – | 2,390 | +100.0% | 0.08% | – |
SYY | Sell | SYSCO CORP | $319,000 | -10.6% | 3,767 | -13.7% | 0.07% | 0.0% |
MMM | Buy | 3M CO | $311,000 | -2.8% | 2,404 | +11.9% | 0.07% | +7.7% |
DSI | Buy | 1ISHARES TRother | $305,000 | -15.3% | 4,241 | +2.1% | 0.07% | -6.8% |
UL | UNILEVER PLC | $298,000 | +0.7% | 6,500 | 0.0% | 0.07% | +11.7% | |
CME | CME GROUP INC | $288,000 | -14.0% | 1,407 | 0.0% | 0.06% | -4.4% | |
BAC | Buy | BK OF AMERICA CORP | $283,000 | -5.7% | 9,085 | +24.7% | 0.06% | +4.9% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -9.4% | 2,335 | 0.0% | 0.06% | 0.0% | |
ASB | Buy | ASSOCIATED BANC CORP | $276,000 | -19.8% | 15,140 | +0.2% | 0.06% | -11.4% |
NCBS | NICOLET BANKSHARES INC | $278,000 | -22.6% | 3,840 | 0.0% | 0.06% | -15.1% | |
TD | Buy | TORONTO DOMINION BK ONT | $259,000 | -5.5% | 3,950 | +14.5% | 0.06% | +3.6% |
DEO | DIAGEO PLC | $259,000 | -14.5% | 1,490 | 0.0% | 0.06% | -6.5% | |
TTE | TOTALENERGIES SE | $255,000 | +4.1% | 4,850 | 0.0% | 0.06% | +14.0% | |
DE | Buy | DEERE & CO | $246,000 | -20.4% | 819 | +10.1% | 0.06% | -12.7% |
New | PORTILLOS INC | $244,000 | – | 14,900 | +100.0% | 0.06% | – | |
New | GENERAL ELECTRIC CO | $236,000 | – | 3,699 | +100.0% | 0.05% | – | |
JBHT | HUNT J B TRANS SVCS INC | $231,000 | -21.7% | 1,467 | 0.0% | 0.05% | -13.3% | |
AMAT | New | APPLIED MATLS INC | $232,000 | – | 2,550 | +100.0% | 0.05% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $233,000 | – | 1,071 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO CO NEW | $218,000 | – | 5,558 | +100.0% | 0.05% | – |
DOCU | Sell | DOCUSIGN INC | $211,000 | -77.9% | 3,661 | -58.9% | 0.05% | -75.8% |
BX | BLACKSTONE INC | $210,000 | -28.1% | 2,300 | 0.0% | 0.05% | -20.3% | |
BLK | BLACKROCK INC | $200,000 | -20.3% | 329 | 0.0% | 0.04% | -11.8% | |
VBR | New | VANGUARD INDEX FDSother | $201,000 | – | 1,344 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $121,000 | – | 11,519 | +100.0% | 0.03% | – |
SHMP | NATURALSHRIMP INC | $18,000 | -47.1% | 150,000 | 0.0% | 0.00% | -42.9% | |
TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -3,221 | -100.0% | -0.04% | – |
IWP | Exit | ISHARES TRother | $0 | – | -2,120 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -2,150 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSother | $0 | – | -1,386 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,450 | -100.0% | -0.05% | – |
VBK | Exit | VANGUARD INDEX FDSother | $0 | – | -1,008 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,214 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,028 | -100.0% | -0.06% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,400 | -100.0% | -0.06% | – |
PHR | Exit | PHREESIA INC | $0 | – | -14,350 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRother | $0 | – | -1,123 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRother | $0 | – | -4,338 | -100.0% | -0.10% | – |
TWLO | Exit | TWILIO INC CL A | $0 | – | -3,000 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRother | $0 | – | -7,488 | -100.0% | -0.11% | – |
FNDA | Exit | SCHWAB STRATEGIC TRother | $0 | – | -9,922 | -100.0% | -0.11% | – |
CHWY | Exit | CHEWY INC CL A | $0 | – | -14,750 | -100.0% | -0.12% | – |
Exit | DIMENSIONAL 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
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.