WoodTrust Financial Corp - Q1 2023 holdings

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$515 Thousand is the total value of WoodTrust Financial Corp's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 DIMENSIONAL ETF TRUST US MKTWIDE VALUEother$3,504,719
+99892.0%
104,6810.0%0.68%
-6.2%
BMO  BANK MONTREAL QUE COM$2,418,890
+98268.8%
27,1450.0%0.47%
-7.5%
TDG  TRANSDIGM GROUP INC COM$2,166,926
+116904.6%
2,9400.0%0.42%
+9.9%
WAB  WABTEC COM$1,857,785
+101141.7%
18,3830.0%0.36%
-4.7%
ECL  ECOLAB INC COM$1,836,554
+113618.5%
11,0950.0%0.36%
+6.6%
AMGN  AMGEN INC COM$1,729,963
+91968.3%
7,1560.0%0.34%
-13.4%
FAST  FASTENAL CO COM$1,732,822
+113901.4%
32,1250.0%0.34%
+7.0%
SYK  STRYKER CORPORATION COM$1,688,269
+116654.4%
5,9140.0%0.33%
+9.7%
AON  AON PLC SHS CL A$1,615,860
+104962.4%
5,1250.0%0.31%
-1.3%
AME  AMETEK INC COM$1,543,404
+103903.0%
10,6200.0%0.30%
-2.3%
DXCM  DEXCOM INC COM$1,406,939
+102521.4%
12,1100.0%0.27%
-3.5%
ORLY  OREILLY AUTOMOTIVE INC COM$1,311,673
+100488.4%
1,5450.0%0.26%
-5.6%
UBER  UBER TECHNOLOGIES INC COM$1,298,115
+128045.6%
40,9500.0%0.25%
+20.6%
GIS  GENERAL MLS INC COM$1,298,992
+101781.7%
15,2000.0%0.25%
-4.5%
IBM  INTERNATIONAL BUSINESS MACHS COM$1,250,991
+92979.7%
9,5430.0%0.24%
-12.6%
MCD  MCDONALDS CORP COM$1,230,283
+106050.4%
4,4000.0%0.24%
-0.4%
PODD  INSULET CORP COM$1,183,341
+108264.6%
3,7100.0%0.23%
+1.8%
ISRG  INTUITIVE SURGICAL INC COM NEW$1,088,301
+96209.8%
4,2600.0%0.21%
-9.8%
EXAS  EXACT SCIENCES CORP COM$1,063,735
+136802.8%
15,6870.0%0.21%
+28.0%
XOM  EXXON MOBIL CORP COM$902,721
+99318.6%
8,2320.0%0.18%
-6.9%
ICE  INTERCONTINENTAL EXCHANGE IN COM$879,164
+101537.5%
8,4300.0%0.17%
-4.5%
BMY  BRISTOL-MYERS SQUIBB CO COM$805,173
+96212.6%
11,6170.0%0.16%
-9.8%
SPGI  S&P GLOBAL INC COM$795,728
+102840.2%
2,3080.0%0.15%
-3.8%
LLY  LILLY ELI & CO COM$725,302
+93851.0%
2,1120.0%0.14%
-11.9%
BAH  BOOZ ALLEN HAMILTON HLDG COR CL A$570,043
+88553.7%
6,1500.0%0.11%
-16.5%
ABT  ABBOTT LABS COM$563,814
+92026.5%
5,5680.0%0.11%
-14.2%
HOLX  HOLOGIC INC COM$544,725
+107766.3%
6,7500.0%0.11%
+1.9%
TXN  TEXAS INSTRS INC COM$541,102
+112629.6%
2,9090.0%0.10%
+6.1%
CSCO  CISCO SYS INC COM$534,982
+109527.5%
10,2340.0%0.10%
+3.0%
 RYAN SPECIALTY HOLDINGS INC CL A$525,132
+96787.8%
13,0500.0%0.10%
-8.9%
DSI  ISHARES TR MSCI KLD400 SOCother$526,198
+108618.6%
6,7470.0%0.10%
+2.0%
TGT  TARGET CORP COM$520,409
+111098.5%
3,1420.0%0.10%
+4.1%
GILD  GILEAD SCIENCES INC COM$497,820
+96564.1%
6,0000.0%0.10%
-8.5%
DFAT  DIMENSIONAL ETF TRUST US TARGETED VLUother$473,836
+101147.0%
10,6480.0%0.09%
-5.2%
EMR  EMERSON ELEC CO COM$454,870
+90511.6%
5,2200.0%0.09%
-15.4%
SPY  SPDR S&P 500 ETF TR TR UNITother$446,235
+106910.8%
1,0900.0%0.09%
+1.2%
MDB  MONGODB INC CL A$448,756
+118305.3%
1,9250.0%0.09%
+11.5%
 ATLASSIAN CORPORATION CL A$359,457
+133032.2%
2,1000.0%0.07%
+25.0%
WWD  WOODWARD INC COM$359,490
+100597.5%
3,6920.0%0.07%
-5.4%
UL  UNILEVER PLC SPON ADR NEW$337,545
+103124.8%
6,5000.0%0.07%
-2.9%
NEE  NEXTERA ENERGY INC COM$340,770
+92000.0%
4,4210.0%0.07%
-13.2%
 GENERAL ELECTRIC CO COM NEW$329,055
+114155.2%
3,4420.0%0.06%
+6.7%
XMTR  XOMETRY INC CLASS A COM$305,388
+46382.2%
20,4000.0%0.06%
-56.6%
DEO  DIAGEO PLC SPON ADR NEW$297,135
+101658.6%
1,6400.0%0.06%
-3.3%
CME  CME GROUP INC COM$288,620
+113979.1%
1,5070.0%0.06%
+7.7%
TTE  TOTALENERGIES SE SPONSORED ADS$286,392
+95046.8%
4,8500.0%0.06%
-9.7%
SYY  SYSCO CORP COM$269,764
+100935.2%
3,4930.0%0.05%
-5.5%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$259,229
+107019.4%
9070.0%0.05%0.0%
HWM  HOWMET AEROSPACE INC COM$259,855
+107278.1%
6,1330.0%0.05%0.0%
BX  BLACKSTONE INC COM$254,736
+118381.9%
2,9000.0%0.05%
+11.4%
ADBE  ADOBE SYSTEMS INCORPORATED COM$252,802
+114290.0%
6560.0%0.05%
+6.5%
VZ  VERIZON COMMUNICATIONS INC COM$252,862
+98674.2%
6,5020.0%0.05%
-7.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$243,694
+87559.7%
2,6500.0%0.05%
-17.5%
NCBS  NICOLET BANKSHARES INC COM$242,112
+79021.6%
3,8400.0%0.05%
-25.4%
BAC  BANK AMERICA CORP COM$238,009
+86135.1%
8,3220.0%0.05%
-19.3%
MDLZ  MONDELEZ INTL INC CL A$224,568
+104350.2%
3,2210.0%0.04%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$221,718
+89664.4%
1,0710.0%0.04%
-15.7%
SHMP  NATURALSHRIMP INC COM$7,500
+62400.0%
150,0000.0%0.00%
-50.0%
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 2023-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI EAFE ETF24Q3 202311.4%
VANGUARD MID-CAP GROWTH ETF24Q3 20234.8%
VANGUARD MID-CAP VALUE ETF24Q3 20234.6%
ISHARES TR RUS 2000 VAL ETF24Q3 20235.1%
ISHARES TR RUS 2000 GRW ETF24Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q3 20234.1%
APPLE INC COM24Q3 20234.4%
MICROSOFT CORP COM24Q3 20234.5%
JOHNSON & JOHNSON COM24Q3 20233.2%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF24Q3 20233.0%

View WoodTrust Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-23
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-02-14

View WoodTrust Financial Corp's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (515187.0 != 515186880.0)
  • The reported number of holdings is incorrect (210 != 209)

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