$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,713,000 | -11.8% | 39,459 | -0.8% | 1.28% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,948,000 | -10.6% | 53,969 | -2.0% | 1.11% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $4,161,000 | -18.5% | 54,481 | -2.9% | 0.93% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDSother | $2,406,000 | -25.5% | 12,756 | -10.1% | 0.54% | -17.7% |
| EVH | Sell | EVOLENT HEALTH INC | $1,254,000 | -6.1% | 40,850 | -1.2% | 0.28% | +4.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $976,000 | -33.2% | 9,032 | -2.7% | 0.22% | -26.3% |
| MDT | Sell | MEDTRONIC PLC | $809,000 | -51.2% | 9,020 | -39.7% | 0.18% | -46.0% |
| 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% |
| KMX | Sell | CARMAX INC | $662,000 | -36.6% | 7,319 | -32.4% | 0.15% | -29.7% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $510,000 | -56.8% | 5,430 | -39.2% | 0.12% | -52.1% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $372,000 | -3.9% | 6,016 | -7.7% | 0.08% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $345,000 | -28.9% | 4,457 | -22.1% | 0.08% | -21.4% |
| SYY | Sell | SYSCO CORP | $319,000 | -10.6% | 3,767 | -13.7% | 0.07% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $211,000 | -77.9% | 3,661 | -58.9% | 0.05% | -75.8% |
| 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.