$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,504,000 | -0.6% | 16 | 0.0% | 1.46% | -0.4% | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUEother | $3,100,000 | -6.3% | 104,681 | 0.0% | 0.70% | -6.2% | ||
| BMO | BANK MONTREAL QUE COM | $2,367,000 | -8.9% | 27,003 | 0.0% | 0.53% | -8.7% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $1,512,000 | -4.0% | 24,200 | 0.0% | 0.34% | -4.0% | |
| EVH | EVOLENT HEALTH INC CL A | $1,467,000 | +17.0% | 40,850 | 0.0% | 0.33% | +17.0% | |
| TDG | TRANSDIGM GROUP INC COM | $1,386,000 | -2.1% | 2,640 | 0.0% | 0.31% | -1.9% | |
| SYK | STRYKER CORPORATION COM | $1,198,000 | +1.9% | 5,914 | 0.0% | 0.27% | +1.9% | |
| XMTR | XOMETRY INC CLASS A COM | $1,113,000 | +67.4% | 19,600 | 0.0% | 0.25% | +67.8% | |
| RMD | RESMED INC COM | $1,067,000 | +4.2% | 4,885 | 0.0% | 0.24% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $950,000 | -6.6% | 5,065 | 0.0% | 0.21% | -6.1% | |
| GPN | GLOBAL PMTS INC COM | $930,000 | -2.2% | 8,600 | 0.0% | 0.21% | -2.3% | |
| SSO | PROSHARES TR PSHS ULT S&P 500other | $907,000 | -11.6% | 22,840 | 0.0% | 0.20% | -11.3% | |
| PODD | INSULET CORP COM | $851,000 | +5.2% | 3,710 | 0.0% | 0.19% | +4.9% | |
| LLY | LILLY ELI & CO COM | $747,000 | -0.4% | 2,312 | 0.0% | 0.17% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $502,000 | -17.4% | 15,437 | 0.0% | 0.11% | -17.5% | |
| RYAN SPECIALTY HOLDINGS INC CL A | $489,000 | +3.6% | 12,050 | 0.0% | 0.11% | +3.8% | ||
| TEAM | ATLASSIAN CORP PLC CL A | $442,000 | +12.2% | 2,100 | 0.0% | 0.10% | +12.5% | |
| IVV | ISHARES TR CORE S&P500 ETFother | $421,000 | -5.6% | 1,175 | 0.0% | 0.10% | -5.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNITother | $424,000 | -5.1% | 1,186 | 0.0% | 0.10% | -5.0% | |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLUother | $415,000 | -3.0% | 10,648 | 0.0% | 0.09% | -3.1% | |
| CSCO | CISCO SYS INC COM | $409,000 | -6.2% | 10,234 | 0.0% | 0.09% | -6.1% | |
| DVY | ISHARES TR SELECT DIVID ETFother | $402,000 | -8.8% | 3,746 | 0.0% | 0.09% | -9.1% | |
| WWD | WOODWARD INC COM | $296,000 | -13.2% | 3,692 | 0.0% | 0.07% | -13.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $285,000 | -4.4% | 6,500 | 0.0% | 0.06% | -4.5% | |
| BAC | BK OF AMERICA CORP COM | $274,000 | -3.2% | 9,085 | 0.0% | 0.06% | -3.1% | |
| NCBS | NICOLET BANKSHARES INC COM | $270,000 | -2.9% | 3,840 | 0.0% | 0.06% | -1.6% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $237,000 | +1.7% | 1,071 | 0.0% | 0.05% | +1.9% | |
| TTE | TOTALENERGIES SE SPONSORED ADS | $226,000 | -11.4% | 4,850 | 0.0% | 0.05% | -10.5% | |
| SHMP | NATURALSHRIMP INC COM | $22,000 | +22.2% | 150,000 | 0.0% | 0.01% | +25.0% |
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.