$523 Thousand is the total value of WoodTrust Financial Corp's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFother | $50,543 | -2.5% | 733,351 | +2.6% | 9.67% | +0.7% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFother | $19,483 | -2.7% | 143,736 | +1.1% | 3.73% | +0.4% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPother | $19,176 | -4.8% | 98,454 | +0.6% | 3.67% | -1.7% |
| AAPL | Buy | APPLE INC COM | $17,864 | -11.7% | 104,343 | +0.1% | 3.42% | -8.8% |
| AMZN | Buy | AMAZON COM INC COM | $14,462 | -2.2% | 113,763 | +0.3% | 2.77% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,011 | -0.3% | 75,931 | +0.0% | 2.11% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,895 | +5.2% | 21,609 | +0.3% | 2.08% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTother | $10,629 | +393.0% | 50,041 | +411.2% | 2.03% | +409.5% |
| PEP | Buy | PEPSICO INC COM | $9,797 | -8.0% | 57,821 | +0.6% | 1.87% | -5.0% |
| WMT | Buy | WALMART INC COM | $7,510 | +2.9% | 46,959 | +1.1% | 1.44% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,573 | +7.4% | 38,979 | +0.2% | 1.26% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $5,253 | +7.3% | 16,236 | +7.0% | 1.00% | +10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,682 | -1.8% | 10,637 | +1.7% | 0.90% | +1.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $4,657 | +3.8% | 21,073 | +1.0% | 0.89% | +7.2% |
| HON | Buy | HONEYWELL INTL INC COM | $4,421 | -10.7% | 23,931 | +0.3% | 0.84% | -7.9% |
| Buy | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $3,574 | -1.0% | 105,056 | +0.4% | 0.68% | +2.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,599 | -10.2% | 44,465 | +2.5% | 0.50% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fother | $2,336 | +22.8% | 43,648 | +28.6% | 0.45% | +26.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSother | $2,111 | -1.3% | 5,375 | +2.3% | 0.40% | +2.0% |
| ECL | Buy | ECOLAB INC COM | $1,902 | -8.2% | 11,225 | +1.2% | 0.36% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFother | $1,696 | +0.9% | 12,293 | +3.9% | 0.32% | +4.2% |
| SYK | Buy | STRYKER CORPORATION COM | $1,651 | -8.5% | 6,039 | +2.1% | 0.32% | -5.4% |
| ZTS | Buy | ZOETIS INC CL A | $1,354 | +5.1% | 7,783 | +4.1% | 0.26% | +8.4% |
| LOW | Buy | LOWES COS INC COM | $1,325 | -6.4% | 6,373 | +1.7% | 0.25% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,292 | -11.3% | 4,422 | +3.8% | 0.25% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,098 | -0.2% | 20,016 | +3.2% | 0.21% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,097 | -5.9% | 3,003 | +3.3% | 0.21% | -2.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,030 | -7.4% | 13,400 | +7.2% | 0.20% | -4.4% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $983 | +10.9% | 19,700 | +2.6% | 0.19% | +14.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $932 | +27.0% | 10,350 | +7.3% | 0.18% | +30.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $836 | -24.8% | 12,065 | +2.4% | 0.16% | -22.3% |
| V | Buy | VISA INC COM CL A | $804 | +6.9% | 3,497 | +10.5% | 0.15% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $805 | +10.0% | 5,736 | +4.8% | 0.15% | +13.2% |
| IJH | New | ISHARES TR CORE S&P MCP ETFother | $792 | – | 3,175 | +100.0% | 0.15% | – |
| Buy | PORTILLOS INC COM CL A | $763 | -25.0% | 49,600 | +10.0% | 0.15% | -22.3% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $744 | +11.2% | 2,078 | +14.8% | 0.14% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $692 | -6.9% | 11,917 | +2.6% | 0.13% | -4.3% |
| GNRC | New | GENERAC HLDGS INC COM | $596 | – | 5,475 | +100.0% | 0.11% | – |
| NEOG | Buy | NEOGEN CORP COM | $589 | +119.8% | 31,750 | +157.1% | 0.11% | +126.0% |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFother | $590 | – | 6,716 | +100.0% | 0.11% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP COM | $590 | +72.0% | 20,150 | +147.2% | 0.11% | +76.6% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC | $587 | – | 15,181 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC COM | $551 | +6.2% | 10,240 | +2.0% | 0.10% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $530 | +30.5% | 1,220 | +27.1% | 0.10% | +34.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLU | $502 | +1.6% | 10,993 | +3.2% | 0.10% | +4.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $491 | +29.9% | 4,443 | +29.1% | 0.09% | +34.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $493 | +137.0% | 4,082 | +170.9% | 0.09% | +141.0% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCother | $477 | +5.8% | 5,862 | +9.3% | 0.09% | +8.3% |
| FB | Buy | META PLATFORMS INC CL A | $456 | +6.3% | 1,520 | +1.7% | 0.09% | +10.1% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFother | $364 | – | 7,200 | +100.0% | 0.07% | – |
| LZ | New | LEGALZOOM COM INC COM | $340 | – | 31,100 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $302 | – | 3,850 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFother | $300 | – | 3,181 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $283 | +1.1% | 924 | +1.9% | 0.05% | +3.8% |
| NEE | New | NEXTERA ENERGY INC COM | $275 | – | 4,800 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFother | $273 | -0.7% | 1,710 | +3.0% | 0.05% | +2.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $265 | +6.9% | 15,470 | +1.4% | 0.05% | +10.9% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFother | $253 | -3.4% | 1,183 | +3.8% | 0.05% | -2.0% |
| FISV | Buy | FISERV INC COM | $215 | +6.4% | 1,902 | +18.7% | 0.04% | +10.8% |
| F | New | FORD MTR CO DEL COM | $136 | – | 10,912 | +100.0% | 0.03% | – |
| New | EMPNIA INC | $50 | – | 25,000 | +100.0% | 0.01% | – | |
| New | VORTEX ENERGY CORP COM | $22 | – | 40,000 | +100.0% | 0.00% | – |
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 2023-10-16
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.