$484 Thousand is the total value of WoodTrust Financial Corp's 212 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFother | $44,761 | -99.9% | 681,916 | +4.5% | 9.25% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTother | $21,830 | -99.5% | 114,179 | +345.5% | 4.51% | +336.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPother | $19,218 | -99.9% | 142,105 | -0.7% | 3.97% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17,925 | -99.9% | 58,027 | -0.3% | 3.70% | +6.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFother | $17,022 | -99.9% | 122,755 | -6.9% | 3.52% | -8.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPother | $15,504 | -99.9% | 86,251 | -3.9% | 3.20% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $14,992 | -99.9% | 84,866 | +2.2% | 3.10% | +1.6% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFother | $14,553 | -99.9% | 67,839 | -4.1% | 3.01% | -8.4% |
| MSFT | Sell | MICROSOFT CORP COM | $14,377 | -99.9% | 59,951 | -2.0% | 2.97% | -7.3% |
| AAPL | Sell | APPLE INC COM | $14,091 | -99.9% | 108,451 | -6.9% | 2.91% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,140 | -99.9% | 21,012 | -0.2% | 2.30% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFother | $11,077 | -99.9% | 284,181 | -9.5% | 2.29% | -11.1% |
| PFE | Buy | PFIZER INC COM | $10,679 | -99.9% | 208,403 | +1.0% | 2.21% | +8.7% |
| PEP | Buy | PEPSICO INC COM | $10,405 | -99.9% | 57,593 | +0.4% | 2.15% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $10,216 | -99.9% | 65,118 | +0.3% | 2.11% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,737 | -99.9% | 72,607 | -1.8% | 2.01% | +15.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,587 | -99.9% | 21,001 | -0.4% | 1.98% | -11.6% |
| CVS | Sell | CVS HEALTH CORP COM | $8,522 | -99.9% | 91,446 | -3.5% | 1.76% | -13.3% |
| HON | Sell | HONEYWELL INTL INC COM | $8,414 | -99.9% | 39,264 | -0.3% | 1.74% | +17.6% |
| NKE | Buy | NIKE INC CL B | $7,874 | -99.9% | 67,294 | +1.7% | 1.63% | +31.6% |
| HD | Sell | HOME DEPOT INC COM | $7,765 | -99.9% | 24,585 | -2.4% | 1.60% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,499 | -99.9% | 16 | 0.0% | 1.55% | +5.9% | |
| AMZN | Sell | AMAZON COM INC COM | $6,835 | -99.9% | 81,366 | -12.8% | 1.41% | -40.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,811 | -99.9% | 37,949 | -5.6% | 1.41% | +8.5% |
| CRM | Buy | SALESFORCE INC COM | $6,602 | -99.8% | 49,791 | +66.2% | 1.36% | +40.9% |
| WMT | Buy | WALMART INC COM | $6,519 | -99.9% | 45,977 | +1.7% | 1.35% | +2.2% |
| SBUX | Buy | STARBUCKS CORP COM | $6,083 | -99.9% | 61,320 | +0.2% | 1.26% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,985 | -99.9% | 40,509 | -0.3% | 1.24% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $5,659 | -99.9% | 10,371 | -4.1% | 1.17% | +2.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,536 | -99.9% | 62,746 | -2.6% | 1.14% | -17.5% |
| AMAT | New | APPLIED MATLS INC COM | $5,209 | – | 53,496 | +100.0% | 1.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,105 | -99.9% | 20,574 | +0.8% | 1.06% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,983 | -99.9% | 14,513 | -2.3% | 1.03% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $4,674 | -99.9% | 21,216 | -1.0% | 0.97% | +10.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,579 | -99.9% | 51,602 | -2.2% | 0.95% | -17.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $4,545 | -99.9% | 25,760 | -3.3% | 0.94% | -8.0% |
| DIS | Sell | DISNEY WALT CO COM | $4,495 | -99.9% | 51,739 | -19.8% | 0.93% | -32.1% |
| FIS | FIDELITY NATL INFORMATION SV COM | $3,669 | -99.9% | 54,069 | 0.0% | 0.76% | -17.5% | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUEother | $3,505 | -99.9% | 104,681 | 0.0% | 0.72% | +4.0% | ||
| KR | Sell | KROGER CO COM | $3,095 | -99.9% | 69,420 | -6.4% | 0.64% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,729 | -99.9% | 38,322 | -9.6% | 0.56% | -31.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $2,459 | -99.9% | 27,145 | +0.5% | 0.51% | -4.5% |
| KO | COCA COLA CO COM | $2,134 | -99.9% | 33,550 | 0.0% | 0.44% | +4.3% | |
| ZURN ELKAY WATER SOLNS CORP COM | $2,106 | -99.9% | 99,551 | 0.0% | 0.44% | -20.8% | ||
| AMGN | AMGEN INC COM | $1,879 | -99.9% | 7,156 | 0.0% | 0.39% | +6.9% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,852 | -99.9% | 2,940 | +11.4% | 0.38% | +22.8% |
| WAB | Buy | WABTEC COM | $1,835 | -99.9% | 18,383 | +2.2% | 0.38% | +15.2% |
| LIN | LINDE PLC SHS | $1,743 | -99.9% | 5,346 | 0.0% | 0.36% | +11.1% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $1,659 | -99.9% | 7,783 | +10.0% | 0.34% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother | $1,640 | -99.9% | 4,667 | +22.5% | 0.34% | +20.6% |
| ECL | Buy | ECOLAB INC COM | $1,615 | -99.9% | 11,095 | +2.3% | 0.33% | -5.1% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fother | $1,593 | -99.9% | 30,804 | -10.7% | 0.33% | -7.3% |
| AON | AON PLC SHS CL A | $1,538 | -99.9% | 5,125 | 0.0% | 0.32% | +2.9% | |
| FAST | Sell | FASTENAL CO COM | $1,520 | -99.9% | 32,125 | -5.9% | 0.31% | -11.0% |
| AME | Sell | AMETEK INC COM | $1,484 | -99.9% | 10,620 | -6.7% | 0.31% | +5.9% |
| SYK | STRYKER CORPORATION COM | $1,446 | -99.9% | 5,914 | 0.0% | 0.30% | +11.2% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFother | $1,418 | -99.9% | 10,105 | +5.5% | 0.29% | +10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,403 | -99.9% | 5,445 | +4.8% | 0.29% | +15.5% |
| RBA | RITCHIE BROS AUCTIONEERS COM | $1,400 | -99.9% | 24,200 | 0.0% | 0.29% | -15.0% | |
| DXCM | Sell | DEXCOM INC COM | $1,371 | -99.9% | 12,110 | -11.0% | 0.28% | +15.0% |
| WDAY | Buy | WORKDAY INC CL A | $1,357 | -99.9% | 8,110 | +8.0% | 0.28% | +9.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,344 | -99.9% | 9,543 | 0.0% | 0.28% | +9.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1,304 | -99.9% | 1,545 | 0.0% | 0.27% | +10.7% | |
| GIS | GENERAL MLS INC COM | $1,275 | -99.9% | 15,200 | 0.0% | 0.26% | +0.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,185 | -99.9% | 7,817 | +0.4% | 0.24% | +10.9% |
| MCD | MCDONALDS CORP COM | $1,159 | -99.9% | 4,400 | 0.0% | 0.24% | +5.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,130 | -99.9% | 4,260 | -15.9% | 0.23% | +9.3% |
| PODD | INSULET CORP COM | $1,092 | -99.9% | 3,710 | 0.0% | 0.23% | +18.3% | |
| RMD | Buy | RESMED INC COM | $1,038 | -99.9% | 4,985 | +2.0% | 0.22% | -10.4% |
| SSO | PROSHARES TR PSHS ULT S&P 500other | $1,015 | -99.9% | 22,840 | 0.0% | 0.21% | +2.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,013 | -99.9% | 40,950 | +6.5% | 0.21% | -8.7% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,007 | -99.9% | 35,850 | -12.2% | 0.21% | -37.0% |
| ZTS | ZOETIS INC CL A | $974 | -99.9% | 6,644 | 0.0% | 0.20% | -9.5% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $949 | -99.9% | 10,132 | +5.2% | 0.20% | -27.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $928 | -99.9% | 12,000 | +2.1% | 0.19% | +4.3% |
| XOM | EXXON MOBIL CORP COM | $908 | -99.9% | 8,232 | 0.0% | 0.19% | +16.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $865 | -99.9% | 8,430 | 0.0% | 0.18% | +4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $836 | -99.9% | 11,617 | 0.0% | 0.17% | -7.0% | |
| TRMB | TRIMBLE INC COM | $826 | -99.9% | 16,340 | 0.0% | 0.17% | -14.1% | |
| NOVT | New | NOVANTA INC COM | $786 | – | 5,783 | +100.0% | 0.16% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $777 | -99.8% | 15,687 | +1.6% | 0.16% | +42.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $773 | -99.9% | 2,308 | -7.3% | 0.16% | -6.4% |
| LLY | Sell | LILLY ELI & CO COM | $772 | -99.9% | 2,112 | -8.7% | 0.16% | -4.8% |
| EW | EDWARDS LIFESCIENCES CORP COM | $763 | -99.9% | 10,230 | 0.0% | 0.16% | -16.8% | |
| GPN | Sell | GLOBAL PMTS INC COM | $745 | -99.9% | 7,500 | -12.8% | 0.15% | -26.3% |
| LOW | LOWES COS INC COM | $734 | -99.9% | 3,687 | 0.0% | 0.15% | -2.6% | |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $686 | -99.9% | 12,150 | -11.0% | 0.14% | -23.7% |
| XMTR | Buy | XOMETRY INC CLASS A COM | $657 | -99.9% | 20,400 | +4.1% | 0.14% | -45.6% |
| POOL | New | POOL CORP COM | $657 | – | 2,175 | +100.0% | 0.14% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $643 | -99.9% | 6,150 | 0.0% | 0.13% | +3.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFother | $622 | -99.9% | 7,214 | -22.0% | 0.13% | -21.3% |
| ABT | Buy | ABBOTT LABS COM | $612 | -99.9% | 5,568 | +9.9% | 0.13% | +15.5% |
| UNP | UNION PAC CORP COM | $589 | -99.9% | 2,847 | 0.0% | 0.12% | -2.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $546 | -99.9% | 5,048 | -2.4% | 0.11% | +2.7% |
| Buy | RYAN SPECIALTY HOLDINGS INC CL A | $542 | -99.9% | 13,050 | +8.3% | 0.11% | +1.8% | |
| GILD | GILEAD SCIENCES INC COM | $515 | -99.9% | 6,000 | 0.0% | 0.11% | +27.7% | |
| HOLX | Sell | HOLOGIC INC COM | $505 | -99.9% | 6,750 | -36.3% | 0.10% | -32.5% |
| EMR | EMERSON ELEC CO COM | $502 | -99.9% | 5,220 | 0.0% | 0.10% | +20.9% | |
| CSCO | CISCO SYS INC COM | $488 | -99.9% | 10,234 | 0.0% | 0.10% | +9.8% | |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $484 | -99.9% | 6,747 | +14.8% | 0.10% | +12.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFother | $483 | -99.9% | 1,256 | +6.9% | 0.10% | +5.3% |
| TXN | TEXAS INSTRS INC COM | $480 | -99.9% | 2,909 | 0.0% | 0.10% | -2.0% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETFother | $481 | -99.9% | 3,989 | +6.5% | 0.10% | +10.0% |
| TGT | TARGET CORP COM | $468 | -99.9% | 3,142 | 0.0% | 0.10% | -7.6% | |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLUother | $468 | -99.9% | 10,648 | 0.0% | 0.10% | +4.3% | |
| TWLO | Buy | TWILIO INC CL A | $465 | -99.9% | 9,500 | +45.0% | 0.10% | -5.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFother | $430 | -99.9% | 3,433 | -4.3% | 0.09% | -1.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $421 | – | 29,450 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITother | $417 | -99.9% | 1,090 | -8.1% | 0.09% | -9.5% |
| V | VISA INC COM CL A | $393 | -99.9% | 1,891 | 0.0% | 0.08% | +6.6% | |
| DE | Buy | DEERE & CO COM | $394 | -99.9% | 918 | +12.2% | 0.08% | +32.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $382 | -99.9% | 5,480 | +13.7% | 0.08% | +14.5% |
| MDB | Buy | MONGODB INC CL A | $379 | -99.9% | 1,925 | +5.5% | 0.08% | -3.7% |
| NEE | NEXTERA ENERGY INC COM | $370 | -99.9% | 4,421 | 0.0% | 0.08% | -2.6% | |
| WWD | WOODWARD INC COM | $357 | -99.9% | 3,692 | 0.0% | 0.07% | +10.4% | |
| ASB | Buy | ASSOCIATED BANC CORP COM | $351 | -99.9% | 15,192 | +0.2% | 0.07% | +5.8% |
| UL | UNILEVER PLC SPON ADR NEW | $327 | -99.9% | 6,500 | 0.0% | 0.07% | +6.2% | |
| Buy | PORTILLOS INC COM CL A | $322 | -99.9% | 19,700 | +23.9% | 0.07% | -4.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $308 | -99.9% | 4,750 | 0.0% | 0.06% | -1.5% | |
| NCBS | NICOLET BANKSHARES INC COM | $306 | -99.9% | 3,840 | 0.0% | 0.06% | +3.3% | |
| TTE | TOTALENERGIES SE SPONSORED ADS | $301 | -99.9% | 4,850 | 0.0% | 0.06% | +21.6% | |
| BILL | Buy | BILL COM HLDGS INC COM | $294 | -99.9% | 2,700 | +10.2% | 0.06% | -16.4% |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $288 | – | 11,800 | +100.0% | 0.06% | – |
| GENERAL ELECTRIC CO COM NEW | $288 | -99.9% | 3,442 | 0.0% | 0.06% | +25.0% | ||
| DEO | DIAGEO PLC SPON ADR NEW | $292 | -99.9% | 1,640 | 0.0% | 0.06% | -4.8% | |
| BAC | Sell | BANK AMERICA CORP COM | $276 | -99.9% | 8,322 | -8.4% | 0.06% | -8.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $276 | -99.9% | 1,750 | 0.0% | 0.06% | -3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $278 | -99.9% | 2,650 | 0.0% | 0.06% | +5.6% | |
| New | ATLASSIAN CORPORATION CL A | $270 | – | 2,100 | +100.0% | 0.06% | – | |
| SYY | Buy | SYSCO CORP COM | $267 | -99.9% | 3,493 | +1.7% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $256 | -99.9% | 6,502 | -13.3% | 0.05% | -17.2% |
| CME | CME GROUP INC COM | $253 | -99.9% | 1,507 | 0.0% | 0.05% | -13.3% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $247 | -99.9% | 1,071 | 0.0% | 0.05% | -3.8% | |
| CAT | New | CATERPILLAR INC COM | $244 | – | 1,020 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $242 | – | 6,133 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $242 | -100.0% | 907 | -97.1% | 0.05% | -97.3% |
| MMM | 3M CO COM | $226 | -99.9% | 1,888 | 0.0% | 0.05% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $221 | – | 656 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFother | $224 | – | 1,413 | +100.0% | 0.05% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $219 | – | 9,500 | +100.0% | 0.04% | – | |
| MDLZ | New | MONDELEZ INTL INC CL A | $215 | – | 3,221 | +100.0% | 0.04% | – |
| BX | BLACKSTONE INC COM | $215 | -99.9% | 2,900 | 0.0% | 0.04% | -20.0% | |
| WFC | New | WELLS FARGO CO NEW COM | $202 | – | 4,901 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COM | $202 | – | 610 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COM | $203 | – | 918 | +100.0% | 0.04% | – |
| SHMP | NATURALSHRIMP INC COM | $12 | -99.9% | 150,000 | 0.0% | 0.00% | -60.0% | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -1,434 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,136 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -2,941 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -2,100 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -11,300 | -100.0% | -0.17% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -4,750 | -100.0% | -0.26% | – |
| Exit | FORT PHILLIPS 14010, LLC | $0 | – | -100 | -100.0% | -0.99% | – |
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 2023-01-23
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.