$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTother | $3,308,000 | – | 104,681 | +100.0% | 0.74% | – | |
| GIS | New | GENERAL MLS INC | $1,148,000 | – | 15,216 | +100.0% | 0.26% | – |
| DRI | New | DARDEN RESTAURANTS INC | $647,000 | – | 5,718 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $542,000 | – | 2,575 | +100.0% | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INC | $472,000 | – | 12,050 | +100.0% | 0.11% | – | |
| CSCO | New | CISCO SYS INC | $436,000 | – | 10,234 | +100.0% | 0.10% | – |
| 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% | – |
| DT | New | DYNATRACE INC | $365,000 | – | 9,250 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $354,000 | – | 9,456 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $338,000 | – | 2,390 | +100.0% | 0.08% | – |
| New | PORTILLOS INC | $244,000 | – | 14,900 | +100.0% | 0.06% | – | |
| New | GENERAL ELECTRIC CO | $236,000 | – | 3,699 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
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.