$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $7,765 | -99.9% | 24,585 | -2.4% | 1.60% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fother | $1,593 | -99.9% | 30,804 | -10.7% | 0.33% | -7.3% |
| 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% |
| DXCM | Sell | DEXCOM INC COM | $1,371 | -99.9% | 12,110 | -11.0% | 0.28% | +15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,130 | -99.9% | 4,260 | -15.9% | 0.23% | +9.3% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,007 | -99.9% | 35,850 | -12.2% | 0.21% | -37.0% |
| 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% |
| GPN | Sell | GLOBAL PMTS INC COM | $745 | -99.9% | 7,500 | -12.8% | 0.15% | -26.3% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $686 | -99.9% | 12,150 | -11.0% | 0.14% | -23.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFother | $622 | -99.9% | 7,214 | -22.0% | 0.13% | -21.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDother | $546 | -99.9% | 5,048 | -2.4% | 0.11% | +2.7% |
| HOLX | Sell | HOLOGIC INC COM | $505 | -99.9% | 6,750 | -36.3% | 0.10% | -32.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFother | $430 | -99.9% | 3,433 | -4.3% | 0.09% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITother | $417 | -99.9% | 1,090 | -8.1% | 0.09% | -9.5% |
| BAC | Sell | BANK AMERICA CORP COM | $276 | -99.9% | 8,322 | -8.4% | 0.06% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $256 | -99.9% | 6,502 | -13.3% | 0.05% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $242 | -100.0% | 907 | -97.1% | 0.05% | -97.3% |
| 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.