$540 Thousand is the total value of WoodTrust Financial Corp's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFother | $51,815 | -99.9% | 714,688 | +1.4% | 9.60% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $21,452 | -99.9% | 62,993 | +1.7% | 3.97% | +14.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPother | $21,096 | -99.9% | 152,452 | +4.7% | 3.91% | +3.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPother | $20,147 | -99.9% | 97,909 | +10.0% | 3.73% | +10.9% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFother | $20,025 | -99.9% | 142,220 | +12.8% | 3.71% | +10.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFother | $19,007 | -99.9% | 78,329 | +10.3% | 3.52% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFother | $15,309 | -99.9% | 376,335 | +15.4% | 2.84% | +11.0% |
| AMZN | Buy | AMAZON COM INC COM | $14,785 | -99.9% | 113,419 | +6.9% | 2.74% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $14,684 | -99.9% | 88,718 | +1.2% | 2.72% | +3.1% |
| CRM | Buy | SALESFORCE INC COM | $12,588 | -99.9% | 59,587 | +3.1% | 2.33% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,520 | -99.9% | 21,398 | +0.9% | 2.13% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $11,498 | -99.9% | 66,302 | +0.2% | 2.13% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,042 | -99.9% | 75,922 | +2.8% | 2.05% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,358 | -99.9% | 21,550 | +0.1% | 1.92% | -2.8% |
| PFE | Buy | PFIZER INC COM | $8,240 | -99.9% | 224,639 | +3.4% | 1.53% | -11.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,213 | -99.9% | 68,609 | +1.9% | 1.52% | +12.2% |
| NKE | Buy | NIKE INC CL B | $7,723 | -99.9% | 69,970 | +3.6% | 1.43% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,267 | -99.9% | 41,713 | +1.9% | 1.35% | +2.7% |
| CVS | Buy | CVS HEALTH CORP COM | $6,789 | -99.9% | 98,213 | +0.7% | 1.26% | -10.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,547 | -99.9% | 54,122 | +2.6% | 1.21% | +13.9% |
| SBUX | Buy | STARBUCKS CORP COM | $6,219 | -99.9% | 62,779 | +1.0% | 1.15% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,120 | -99.9% | 38,890 | +2.1% | 1.13% | -6.0% |
| DIS | Buy | DISNEY WALT CO COM | $6,106 | -99.9% | 68,394 | +5.1% | 1.13% | -10.6% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $6,062 | -99.9% | 26,818 | +2.9% | 1.12% | +15.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $5,515 | – | 61,560 | +100.0% | 1.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,895 | -99.9% | 15,175 | +2.2% | 0.91% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,487 | -99.9% | 20,856 | +0.3% | 0.83% | -9.8% |
| KR | Buy | KROGER CO COM | $3,910 | -99.9% | 83,188 | +9.9% | 0.72% | -0.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $3,394 | -99.9% | 62,053 | +4.6% | 0.63% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,894 | -99.9% | 43,375 | +6.3% | 0.54% | -10.8% |
| BMO | Buy | BANK MONTREAL QUE COM | $2,543 | -99.9% | 28,155 | +3.7% | 0.47% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $2,377 | -99.9% | 8,402 | +2.4% | 0.44% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother | $2,139 | -99.9% | 5,252 | +6.4% | 0.40% | +10.0% |
| New | RB GLOBAL INC COM | $1,959 | – | 32,655 | +100.0% | 0.36% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,959 | -99.9% | 5,945 | +4.4% | 0.36% | +12.0% |
| WDAY | Buy | WORKDAY INC CL A | $1,906 | -99.9% | 8,435 | +2.1% | 0.35% | +6.6% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fother | $1,903 | -99.9% | 33,938 | +6.9% | 0.35% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFother | $1,681 | -99.9% | 11,828 | +10.0% | 0.31% | +8.0% |
| LOW | Buy | LOWES COS INC COM | $1,415 | -99.9% | 6,267 | +2.5% | 0.26% | +10.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $1,292 | -99.9% | 12,382 | +8.8% | 0.24% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,166 | -99.9% | 2,908 | +26.0% | 0.22% | +40.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,111 | -99.9% | 11,780 | +2.2% | 0.21% | +11.4% |
| SCHW | New | SCHWAB CHARLES CORP COM | $1,100 | – | 19,400 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,067 | -99.9% | 9,430 | +11.9% | 0.20% | +15.8% |
| Buy | PORTILLOS INC COM CL A | $1,017 | -99.9% | 45,100 | +23.2% | 0.19% | +23.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $915 | -99.9% | 8,532 | +3.6% | 0.17% | -2.9% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $886 | -99.9% | 19,200 | +39.1% | 0.16% | +0.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $873 | -99.8% | 10,900 | +82.3% | 0.16% | +72.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $734 | – | 9,650 | +100.0% | 0.14% | – |
| XMTR | Buy | XOMETRY INC CLASS A COM | $700 | -99.8% | 33,050 | +62.0% | 0.13% | +120.3% |
| Buy | RYAN SPECIALTY HOLDINGS INC CL A | $608 | -99.9% | 13,550 | +3.8% | 0.11% | +10.8% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITother | $497 | -99.9% | 1,122 | +2.9% | 0.09% | +5.7% |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $485 | – | 25,300 | +100.0% | 0.09% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $343 | – | 8,150 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $297 | – | 2,726 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC COM | $287 | – | 9,250 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFother | $275 | -99.9% | 1,661 | +10.8% | 0.05% | +10.9% |
| NEOG | New | NEOGEN CORP COM | $268 | – | 12,350 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFother | $262 | -99.9% | 1,140 | +9.1% | 0.05% | +11.4% |
| PSTG | New | PURE STORAGE INC CL A | $254 | – | 6,900 | +100.0% | 0.05% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $248 | -99.9% | 15,261 | +0.2% | 0.05% | -13.2% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $209 | – | 2,400 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $208 | – | 2,690 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COM | $209 | – | 4,901 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $205 | – | 1,134 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC COM | $202 | – | 1,602 | +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 2023-07-28
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.