$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC COM | $5,209 | – | 53,496 | +100.0% | 1.08% | – |
| NOVT | New | NOVANTA INC COM | $786 | – | 5,783 | +100.0% | 0.16% | – |
| POOL | New | POOL CORP COM | $657 | – | 2,175 | +100.0% | 0.14% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $421 | – | 29,450 | +100.0% | 0.09% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $288 | – | 11,800 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORPORATION CL A | $270 | – | 2,100 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.