$445 Million is the total value of WoodTrust Financial Corp's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFother | $36,561,000 | -4.6% | 652,763 | +6.4% | 8.22% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPother | $17,427,000 | -2.1% | 143,111 | +4.1% | 3.92% | -2.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFother | $17,005,000 | -1.7% | 131,895 | +3.8% | 3.82% | -1.6% |
| AAPL | Buy | APPLE INC COM | $16,107,000 | +1.6% | 116,548 | +0.5% | 3.62% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,539,000 | +0.8% | 58,196 | +3.1% | 3.50% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPother | $15,312,000 | +0.3% | 89,788 | +3.2% | 3.44% | +0.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $14,608,000 | +3.7% | 70,709 | +3.6% | 3.28% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $14,254,000 | -7.6% | 61,201 | +1.9% | 3.21% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,565,000 | -4.2% | 83,037 | +4.1% | 3.05% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFother | $11,461,000 | -6.0% | 314,091 | +7.3% | 2.58% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,630,000 | -0.3% | 21,048 | +1.4% | 2.39% | -0.1% |
| AMZN | Buy | AMAZON COM INC COM | $10,548,000 | +9.8% | 93,349 | +3.2% | 2.37% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $10,405,000 | +7.0% | 64,943 | +2.2% | 2.34% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $9,963,000 | +0.3% | 21,095 | +1.8% | 2.24% | +0.5% |
| PEP | Buy | PEPSICO INC COM | $9,364,000 | +1.2% | 57,357 | +3.3% | 2.11% | +1.3% |
| CVS | Buy | CVS HEALTH CORP COM | $9,038,000 | +109.8% | 94,763 | +103.8% | 2.03% | +110.2% |
| PFE | Buy | PFIZER INC COM | $9,031,000 | -13.4% | 206,383 | +3.7% | 2.03% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,141,000 | -3.1% | 31,639 | +4.6% | 1.83% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,727,000 | -1.2% | 73,940 | +6.5% | 1.74% | -1.0% |
| HD | Buy | HOME DEPOT INC COM | $6,952,000 | +2.9% | 25,194 | +2.3% | 1.56% | +3.0% |
| HON | Buy | HONEYWELL INTL INC COM | $6,576,000 | -1.5% | 39,384 | +2.5% | 1.48% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,163,000 | -11.9% | 64,429 | +1907.8% | 1.39% | -11.7% |
| DIS | Buy | DISNEY WALT CO COM | $6,082,000 | +6.1% | 64,484 | +6.2% | 1.37% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,773,000 | +1.1% | 40,185 | +1.8% | 1.30% | +1.2% |
| NKE | Buy | NIKE INC CL B | $5,501,000 | -11.3% | 66,187 | +9.1% | 1.24% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,482,000 | +0.0% | 40,638 | +2.8% | 1.23% | +0.2% |
| SBUX | Buy | STARBUCKS CORP COM | $5,157,000 | +23.9% | 61,198 | +12.3% | 1.16% | +24.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,072,000 | -11.1% | 52,747 | +1922.5% | 1.14% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTother | $4,600,000 | +91.2% | 25,632 | +100.9% | 1.04% | +91.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $4,543,000 | +1.3% | 26,640 | +2.9% | 1.02% | +1.5% |
| New | FORT PHILLIPS 14010, LLC | $4,406,000 | – | 100 | +100.0% | 0.99% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,354,000 | +1.7% | 14,857 | +3.1% | 0.98% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,331,000 | -0.2% | 20,411 | +4.1% | 0.97% | 0.0% |
| CRM | Buy | SALESFORCE INC COM | $4,309,000 | -9.1% | 29,952 | +4.3% | 0.97% | -9.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,086,000 | -17.4% | 54,069 | +0.2% | 0.92% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,873,000 | +3.6% | 21,437 | +4.5% | 0.87% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,651,000 | +45.5% | 42,414 | +18.0% | 0.82% | +45.6% |
| KR | New | KROGER CO COM | $3,244,000 | – | 74,153 | +100.0% | 0.73% | – |
| New | ZURN ELKAY WATER SOLNS CORP COM | $2,439,000 | – | 99,551 | +100.0% | 0.55% | – | |
| KO | Buy | COCA COLA CO COM | $1,880,000 | -9.1% | 33,550 | +2.0% | 0.42% | -9.0% |
| FAST | Buy | FASTENAL CO COM | $1,571,000 | -6.5% | 34,125 | +1.4% | 0.35% | -6.4% |
| ECL | Buy | ECOLAB INC COM | $1,566,000 | +0.3% | 10,845 | +6.8% | 0.35% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $1,514,000 | -2.5% | 7,078 | +1.6% | 0.34% | -2.6% |
| WAB | Buy | WABTEC COM | $1,463,000 | +0.4% | 17,983 | +1.3% | 0.33% | +0.6% |
| LIN | Buy | LINDE PLC SHS | $1,441,000 | -4.8% | 5,346 | +1.6% | 0.32% | -4.7% |
| AON | Buy | AON PLC SHS CL A | $1,373,000 | +6.7% | 5,125 | +7.3% | 0.31% | +6.9% |
| AME | Buy | AMETEK INC COM | $1,291,000 | +4.6% | 11,380 | +1.3% | 0.29% | +4.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother | $1,250,000 | +1.1% | 3,809 | +6.9% | 0.28% | +1.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $1,206,000 | +23.6% | 9,632 | +6.6% | 0.27% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFother | $1,183,000 | -4.4% | 9,581 | +2.1% | 0.27% | -4.3% |
| ABMD | Buy | ABIOMED INC COM | $1,167,000 | +4.8% | 4,750 | +5.6% | 0.26% | +4.8% |
| WDAY | Buy | WORKDAY INC CL A | $1,143,000 | +181.5% | 7,510 | +158.1% | 0.26% | +182.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,117,000 | +55.6% | 5,195 | +44.2% | 0.25% | +55.9% |
| DXCM | Buy | DEXCOM INC COM | $1,096,000 | +102.6% | 13,610 | +87.3% | 0.25% | +103.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,019,000 | +69.3% | 38,450 | +30.6% | 0.23% | +69.6% |
| ZTS | Buy | ZOETIS INC CL A | $985,000 | -6.0% | 6,644 | +9.0% | 0.22% | -5.5% |
| TRMB | Buy | TRIMBLE INC COM | $886,000 | +28.6% | 16,340 | +38.0% | 0.20% | +28.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $846,000 | -3.6% | 10,230 | +10.8% | 0.19% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $825,000 | -6.7% | 11,617 | +1.1% | 0.19% | -6.5% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $829,000 | +40.5% | 13,650 | +34.5% | 0.19% | +40.9% |
| CSGP | New | COSTAR GROUP INC COM | $818,000 | – | 11,750 | +100.0% | 0.18% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $762,000 | +49.4% | 8,430 | +55.2% | 0.17% | +48.7% |
| KMX | Buy | CARMAX INC COM | $746,000 | +12.7% | 11,300 | +54.4% | 0.17% | +12.8% |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFother | $729,000 | – | 9,243 | +100.0% | 0.16% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $568,000 | +6.6% | 6,150 | +4.2% | 0.13% | +6.7% |
| ABT | Buy | ABBOTT LABS COM | $491,000 | -9.7% | 5,068 | +1.3% | 0.11% | -9.8% |
| TGT | Buy | TARGET CORP COM | $466,000 | +37.9% | 3,142 | +31.5% | 0.10% | +38.2% |
| TWLO | New | TWILIO INC CL A | $453,000 | – | 6,550 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFother | $400,000 | -3.8% | 3,587 | +2.2% | 0.09% | -3.2% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $394,000 | +29.2% | 5,878 | +38.6% | 0.09% | +30.9% |
| EMR | Buy | EMERSON ELEC CO COM | $383,000 | -2.0% | 5,220 | +6.1% | 0.09% | -2.3% |
| MDB | Buy | MONGODB INC CL A | $362,000 | -3.7% | 1,825 | +25.9% | 0.08% | -3.6% |
| BILL | New | BILL COM HLDGS INC COM | $324,000 | – | 2,450 | +100.0% | 0.07% | – |
| Buy | PORTILLOS INC COM CL A | $313,000 | +28.3% | 15,900 | +6.7% | 0.07% | +27.3% | |
| DSGX | New | DESCARTES SYS GROUP INC COM | $306,000 | – | 4,820 | +100.0% | 0.07% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $305,000 | +10.5% | 15,167 | +0.2% | 0.07% | +11.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $291,000 | +12.4% | 4,750 | +20.3% | 0.06% | +12.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $278,000 | +7.3% | 1,640 | +10.1% | 0.06% | +8.6% |
| CME | Buy | CME GROUP INC COM | $267,000 | -7.3% | 1,507 | +7.1% | 0.06% | -7.7% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $261,000 | – | 1,750 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC COM | $243,000 | +15.7% | 2,900 | +26.1% | 0.06% | +17.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $241,000 | -13.3% | 2,650 | +13.5% | 0.05% | -12.9% |
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 2022-10-28
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.