$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,499 | -99.9% | 16 | 0.0% | 1.55% | +5.9% | |
| 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% | ||
| 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% | |
| LIN | LINDE PLC SHS | $1,743 | -99.9% | 5,346 | 0.0% | 0.36% | +11.1% | |
| AON | AON PLC SHS CL A | $1,538 | -99.9% | 5,125 | 0.0% | 0.32% | +2.9% | |
| SYK | STRYKER CORPORATION COM | $1,446 | -99.9% | 5,914 | 0.0% | 0.30% | +11.2% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $1,400 | -99.9% | 24,200 | 0.0% | 0.29% | -15.0% | |
| 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% | |
| MCD | MCDONALDS CORP COM | $1,159 | -99.9% | 4,400 | 0.0% | 0.24% | +5.3% | |
| PODD | INSULET CORP COM | $1,092 | -99.9% | 3,710 | 0.0% | 0.23% | +18.3% | |
| SSO | PROSHARES TR PSHS ULT S&P 500other | $1,015 | -99.9% | 22,840 | 0.0% | 0.21% | +2.9% | |
| ZTS | ZOETIS INC CL A | $974 | -99.9% | 6,644 | 0.0% | 0.20% | -9.5% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $763 | -99.9% | 10,230 | 0.0% | 0.16% | -16.8% | |
| LOW | LOWES COS INC COM | $734 | -99.9% | 3,687 | 0.0% | 0.15% | -2.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $643 | -99.9% | 6,150 | 0.0% | 0.13% | +3.9% | |
| UNP | UNION PAC CORP COM | $589 | -99.9% | 2,847 | 0.0% | 0.12% | -2.4% | |
| GILD | GILEAD SCIENCES INC COM | $515 | -99.9% | 6,000 | 0.0% | 0.11% | +27.7% | |
| 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% | |
| TXN | TEXAS INSTRS INC COM | $480 | -99.9% | 2,909 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| V | VISA INC COM CL A | $393 | -99.9% | 1,891 | 0.0% | 0.08% | +6.6% | |
| 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% | |
| UL | UNILEVER PLC SPON ADR NEW | $327 | -99.9% | 6,500 | 0.0% | 0.07% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MMM | 3M CO COM | $226 | -99.9% | 1,888 | 0.0% | 0.05% | 0.0% | |
| BX | BLACKSTONE INC COM | $215 | -99.9% | 2,900 | 0.0% | 0.04% | -20.0% | |
| SHMP | NATURALSHRIMP INC COM | $12 | -99.9% | 150,000 | 0.0% | 0.00% | -60.0% |
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 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.