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WoodTrust Financial Corp

Latest statistics and disclosures from WoodTrust Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are Invesco Qqq Tr Unit Ser 1, MSFT, Vanguard Index Fds Mcap Vl Idxvip, BRK.B, Invesco Qqq Tr, and represent 25.11% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Tr Unit Ser 1 (+$61M), Vanguard Index Fds Mcap Vl Idxvip (+$24M), Invesco Qqq Tr (+$23M), Ishares Tr Rus 2000 Val Etf (+$23M), Invesco Qqq mf closed and mf open (+$22M), Vanguard Intl Equity Index F Ftse Emr Mkt Etf (+$18M), DE (+$6.0M), WMT (+$5.8M), Vanguard Index Fds Growth Etf, Vanguard Star Fds Vg Tl Intl Stk F.
Started 35 new stock positions in Vanguard Star Fds Vg Tl Intl Stk F, Invesco Qqq Tr, Vanguard Index Fds Mcap Vl Idxvip, Vanguard Index Fds Total Stk Mkt, TOST, Spdr S&p 500 Etf Tr Tr Unit, Invesco Qqq Tr Unit Ser 1, WEC, Vanguard Intl Equity Index F Ftse Emr Mkt Etf, Ishares Tr Core S&p500 Etf.
Reduced shares in these 10 stocks: EFA (-$55M), IWN (-$22M), VOE (-$22M), VOT (-$22M), IWO (-$20M), VTI (-$19M), VWO (-$16M), WM (-$7.2M), VUG, VXUS.
Sold out of its positions in BILL, Empnia, Gator Bite, DVY, IVV, EFA, IJH, IWN, IWO, IJR.
WoodTrust Financial Corp was a net buyer of stock by $16M.
WoodTrust Financial Corp has $629M in assets under management (AUM), dropping by 7.68%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other	9.8	$61M	NEW	769k	79.86	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$26M		61k	420.72	View chart
Vanguard Index Fds Mcap Vl Idxvip Other	3.8	$24M	NEW	155k	155.91	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	3.7	$24M		56k	420.51	View chart
Vanguard Index Fds Mcap Gr Idxvip Other	3.7	$23M	NEW	99k	235.79	View chart
Ishares Tr Rus 2000 Val Etf Other	3.7	$23M	NEW	146k	158.81	View chart
Ishares Tr Rus 2000 Grw Etf Other	3.5	$22M	NEW	81k	270.80	View chart
Amazon Common Stock (AMZN)	3.1	$20M		109k	180.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other	2.8	$18M	NEW	421k	41.77	View chart
Salesforce Common Stock (CRM)	2.7	$17M	-2%	56k	301.19	View chart
Apple Common Stock (AAPL)	2.6	$17M	-5%	97k	171.48	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.5	$16M		79k	200.30	View chart
Costco Whsl Corp Common Stock (COST)	2.3	$15M	-2%	20k	732.62	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$15M	+10%	92k	158.19	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.7	$11M		17.00	634411.76	View chart
Unitedhealth Group Common Stock (UNH)	1.7	$11M		21k	494.70	View chart
Pepsico Common Stock (PEP)	1.6	$10M		59k	175.01	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.6	$9.9M		66k	150.93	View chart
Applied Matls Common Stock (AMAT)	1.6	$9.8M	-3%	47k	206.24	View chart
Disney Walt Common Stock (DIS)	1.5	$9.6M	+22%	79k	122.36	View chart
Home Depot Common Stock (HD)	1.5	$9.5M	+2%	25k	383.62	View chart
American Express Common Stock (AXP)	1.5	$9.4M		41k	227.70	View chart
Walmart Common Stock (WMT)	1.4	$8.7M	+201%	144k	60.17	View chart
Cvs Health Corp Common Stock (CVS)	1.3	$8.4M	+31%	105k	79.76	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.2	$7.6M	-4%	50k	152.25	View chart
Pfizer Common Stock (PFE)	1.2	$7.5M	+48%	269k	27.75	View chart
Nike Inc Cl B Common Stock (NKE)	1.2	$7.4M	+12%	79k	93.98	View chart
Goldman Sachs Group Common Stock (GS)	1.1	$6.9M		17k	417.66	View chart
Waste Mgmt Inc Del Common Stock (WM)	1.1	$6.9M	-50%	32k	213.16	View chart
Deere & Co Common Stock (DE)	1.0	$6.4M	+1559%	16k	410.74	View chart
Chevron Corp Common Stock (CVX)	1.0	$6.3M	+8%	40k	157.75	View chart
Verisk Analytics Common Stock (VRSK)	0.9	$6.0M		25k	235.73	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$5.9M	+2%	65k	91.38	View chart
General Dynamics Corp Common Stock (GD)	0.9	$5.8M		21k	282.51	View chart
Microchip Technology Common Stock (MCHP)	0.9	$5.5M		61k	89.70	View chart
Northrop Grumman Corp Common Stock (NOC)	0.8	$5.2M	+2%	11k	478.66	View chart
Kroger Common Stock (KR)	0.8	$5.2M	+12%	90k	57.13	View chart
Honeywell Intl Common Stock (HON)	0.8	$5.1M	+2%	25k	205.26	View chart
Paypal Hldgs Common Stock (PYPL)	0.6	$3.8M	+41%	57k	66.99	View chart
Fidelity Natl Information Sv Common Stock (FIS)	0.6	$3.7M		50k	74.18	View chart
Transdigm Group Common Stock (TDG)	0.5	$3.0M	-3%	2.4k	1233.13	View chart
Vanguard Index Fds Growth Etf Other	0.5	$2.9M	NEW	8.3k	344.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other	0.4	$2.8M	NEW	47k	60.30	View chart
Bank Montreal Que Common Stock (BMO)	0.4	$2.7M	+2%	28k	97.68	View chart
Vanguard Index Fds S&p 500 Etf Other	0.4	$2.7M	NEW	5.6k	480.73	View chart
Linde Common Stock (LIN)	0.4	$2.6M	+6%	5.6k	464.24	View chart
Fastenal Common Stock (FAST)	0.4	$2.6M		33k	77.03	View chart
Ecolab Common Stock (ECL)	0.4	$2.6M		11k	230.77	View chart
Rb Global Common Stock (RBA)	0.4	$2.5M		33k	76.20	View chart
Wabtec Common Stock (WAB)	0.4	$2.3M	-10%	16k	145.73	View chart
Workday Inc Cl A Common Stock (WDAY)	0.4	$2.3M		8.4k	273.17	View chart
Schwab Charles Corp Common Stock (SCHW)	0.4	$2.3M	+3%	32k	72.29	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.4	$2.3M	-15%	5.2k	444.06	View chart
Stryker Corporation Common Stock (SYK)	0.3	$2.1M		5.9k	358.02	View chart
Vanguard Index Fds Value Etf Other	0.3	$2.1M	NEW	13k	162.90	View chart
Amgen Common Stock (AMGN)	0.3	$2.0M		7.2k	284.34	View chart
Ametek Common Stock (AME)	0.3	$2.0M		11k	183.02	View chart
Vanguard Index Fds Total Stk Mkt Other	0.3	$2.0M	NEW	7.6k	259.94	View chart
Rockwell Automation Common Stock (ROK)	0.3	$1.9M	+8%	6.4k	291.07	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.8M	+18%	2.3k	777.78	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.3	$1.8M	+2%	5.3k	334.28	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.8M		23k	76.97	View chart
Dexcom Common Stock (DXCM)	0.3	$1.7M		13k	138.89	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$1.7M		4.3k	399.03	View chart
Oreilly Automotive Common Stock (ORLY)	0.3	$1.7M		1.5k	1129.63	View chart
Lowes Cos Common Stock (LOW)	0.3	$1.7M	+6%	6.6k	254.55	View chart
Irhythm Technologies Common Stock (IRTC)	0.3	$1.7M	+3%	14k	116.00	View chart
Generac Hldgs Common Stock (GNRC)	0.3	$1.6M	+18%	13k	126.00	View chart
Costar Group Common Stock (CSGP)	0.2	$1.5M	+14%	15k	96.36	View chart
Evolent Health Inc Cl A Common Stock (EVH)	0.2	$1.4M	+3%	44k	32.80	View chart
Sprout Social Inc Com Cl A Common Stock (SPT)	0.2	$1.4M	+6%	24k	59.57	View chart
Resmed Common Stock (RMD)	0.2	$1.4M	+6%	7.0k	198.21	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.2	$1.4M	+10%	8.2k	168.80	View chart
Procter And Gamble Common Stock (PG)	0.2	$1.4M	+5%	8.4k	162.16	View chart
Intercontinental Exchange In Common Stock (ICE)	0.2	$1.3M		9.8k	137.24	View chart
Spdr S&p 500 Etf Tr Tr Unit Other	0.2	$1.3M	NEW	2.5k	523.05	View chart
Proshares Tr Pshs Ult S&p 500 Other	0.2	$1.3M	NEW	17k	77.49	View chart
S&p Global Common Stock (SPGI)	0.2	$1.2M		2.9k	425.77	View chart
Stora Enso Oyj Spon Adr Rep R Common Stock (SEOAY)	0.2	$1.2M		88k	13.92	View chart
Guidewire Software Common Stock (GWRE)	0.2	$1.2M		10k	117.33	View chart
Pool Corp Common Stock (POOL)	0.2	$1.2M	+16%	3.0k	404.33	View chart
International Business Machs Common Stock (IBM)	0.2	$1.2M	+7%	6.2k	190.98	View chart
Ishares Tr Core S&p Mcp Etf Other	0.2	$1.1M	NEW	17k	60.75	View chart
Flywire Corporation Com Vtg Common Stock (FLYW)	0.2	$1.0M	+6%	42k	24.86	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$1.0M	+5%	3.7k	278.97	View chart
Descartes Sys Group Common Stock (DSGX)	0.2	$1.0M		11k	92.00	View chart
Ge Aerospace Common Stock (GE)	0.2	$958k		5.5k	175.49	View chart
Carmax Common Stock (KMX)	0.2	$958k	+9%	11k	87.09	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$912k	-4%	7.8k	116.24	View chart
Montrose Environmental Group Common Stock (MEG)	0.1	$891k	+18%	23k	39.33	View chart
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN)	0.1	$888k		16k	55.33	View chart
Bank America Corp Common Stock (BAC)	0.1	$881k	+185%	23k	37.93	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$813k	+9%	899.00	904.76	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$798k	+6%	1.6k	485.70	View chart
Legalzoom Common Stock (LZ)	0.1	$779k	+15%	58k	13.40	View chart
Toast Inc Cl A Common Stock (TOST)	0.1	$760k	NEW	30k	25.14	View chart
Phreesia Common Stock (PHR)	0.1	$744k	+87%	31k	24.00	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$744k	+38%	14k	54.20	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$728k		2.6k	281.70	View chart
Powerschool Holdings Inc Com Cl A Common Stock (PWSC)	0.1	$669k	+24%	32k	21.25	View chart
Union Pac Corp Common Stock (UNP)	0.1	$667k	-4%	2.7k	246.13	View chart
Coca Cola Common Stock (KO)	0.1	$663k	+11%	11k	61.02	View chart
Abbott Labs Common Stock (ABT)	0.1	$647k	+3%	5.7k	113.72	View chart
Ishares Tr Msci Kld400 Soc Other	0.1	$646k	NEW	6.4k	100.78	View chart
Emerson Elec Common Stock (EMR)	0.1	$594k		5.2k	113.62	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$580k	-3%	11k	54.47	View chart
Portillos Inc Com Cl A Common Stock (PTLO)	0.1	$579k	+31%	40k	14.33	View chart
Woodward Common Stock (WWD)	0.1	$569k		3.7k	154.12	View chart
Ishares Tr Core S&p Scp Etf Other	0.1	$565k	NEW	5.1k	110.48	View chart
Abbvie Common Stock (ABBV)	0.1	$527k	NEW	2.9k	182.50	View chart
Cisco Sys Common Stock (CSCO)	0.1	$523k	+2%	11k	49.92	View chart
Texas Instrs Common Stock (TXN)	0.1	$510k		2.9k	174.20	View chart
Target Corp Common Stock (TGT)	0.1	$509k		2.9k	176.67	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$506k		3.9k	130.29	View chart
Vanguard Whitehall Fds High Div Yld Other	0.1	$502k	NEW	4.1k	120.99	View chart
Novanta Common Stock (NOVT)	0.1	$476k	+57%	2.7k	174.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf Other	0.1	$447k	NEW	7.2k	62.08	View chart
Gilead Sciences Common Stock (GILD)	0.1	$442k		6.0k	73.18	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$420k		6.1k	68.38	View chart
Mccormick & Co Inc Com Non Vtg Common Stock (MKC)	0.1	$419k	+12%	5.5k	76.88	View chart
Cme Group Common Stock (CME)	0.1	$414k	+9%	1.7k	250.00	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$412k		10k	40.87	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$391k		402.00	972.64	View chart
Medtronic Common Stock (MDT)	0.1	$388k	+5%	4.5k	87.19	View chart
Conagra Brands Common Stock (CAG)	0.1	$388k	+20%	13k	29.62	View chart
Totalenergies Se Common Stock (TTE)	0.1	$368k	+10%	5.4k	68.78	View chart
Associated Banc Corp Common Stock (ASB)	0.1	$351k	+6%	16k	21.52	View chart
Vanguard Index Fds Sm Cp Val Etf Other	0.1	$343k	NEW	1.8k	191.62	View chart
Dutch Bros Inc Cl A Common Stock (BROS)	0.1	$333k	+18%	10k	32.97	View chart
Nicolet Bankshares Common Stock (NIC)	0.1	$330k		3.8k	85.94	View chart
Vanguard Index Fds Sml Cp Grw Etf Other	0.1	$324k	NEW	1.2k	261.08	View chart
Blackstone Common Stock (BX)	0.1	$323k		2.9k	111.11	View chart
Alliant Energy Corp Common Stock (LNT)	0.0	$313k	NEW	6.2k	50.46	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$309k	+22%	866.00	357.14	View chart
Fiserv Common Stock (FI)	0.0	$305k	+19%	1.9k	159.85	View chart
Wec Energy Group Common Stock (WEC)	0.0	$302k	NEW	3.7k	82.18	View chart
Trex Common Stock (TREX)	0.0	$299k		3.0k	99.67	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$297k		22k	13.26	View chart
The Cigna Group Common Stock (CI)	0.0	$295k	NEW	813.00	362.85	View chart
Vanguard Specialized Funds Div App Etf Other	0.0	$288k	NEW	1.6k	182.51	View chart
Verizon Communications Common Stock (VZ)	0.0	$288k	+5%	6.9k	41.94	View chart
Wells Fargo Common Stock (WFC)	0.0	$287k		4.9k	58.02	View chart
Adobe Common Stock (ADBE)	0.0	$286k		566.00	505.30	View chart
Sysco Corp Common Stock (SYY)	0.0	$284k		3.5k	81.14	View chart
Wingstop Common Stock (WING)	0.0	$284k	NEW	776.00	365.98	View chart
Select Sector Spdr Tr Technology Other	0.0	$278k	NEW	1.3k	208.24	View chart
Ishares Tr Select Divid Etf Other	0.0	$277k	NEW	2.2k	123.39	View chart
Spdr Ser Tr S&p Divid Etf Other	0.0	$249k	NEW	1.9k	131.47	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$243k		1.6k	149.08	View chart
Broadcom Common Stock (AVGO)	0.0	$239k	-31%	180.00	1327.78	View chart
Chubb Common Stock (CB)	0.0	$239k		924.00	258.66	View chart
Ishares Tr Core S&p500 Etf Other	0.0	$239k	NEW	454.00	526.43	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$230k	+2%	3.3k	69.97	View chart
Intel Corp Common Stock (INTC)	0.0	$226k	-3%	5.1k	44.24	View chart
Unilever Common Stock (UL)	0.0	$218k		4.4k	50.11	View chart
Dow Common Stock (DOW)	0.0	$211k	NEW	3.6k	57.86	View chart
Corteva Common Stock (CTVA)	0.0	$210k	NEW	3.6k	57.80	View chart
Dolby Laboratories Inc Com Cl A Common Stock (DLB)	0.0	$209k		2.5k	83.60	View chart
Caterpillar Common Stock (CAT)	0.0	$204k	-44%	556.00	366.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other	0.0	$125k	NEW	3.0k	41.67	View chart
Reprise Biomedical Common Stock	0.0	$110k		44k	2.50	View chart
Vortex Energy Corp Common Stock (VTECF)	0.0	$8.0k		40k	0.20	View chart
Naturalshrimp Common Stock (SHMP)	0.0	$2.0k		150k	0.01	View chart
Global Pmts Common Stock (GPN)	0.0	$0	NEW	1.5k	0.00	View chart
Tyler Technologies Common Stock (TYL)	0.0	$0		551.00	0.00	View chart
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH)	0.0	$0		6.2k	0.00	View chart
Pure Storage Inc Cl A Common Stock (PSTG)	0.0	$0		6.3k	0.00	View chart
Mongodb Inc Cl A Common Stock (MDB)	0.0	$0		1.9k	0.00	View chart

Past Filings by WoodTrust Financial Corp

SEC 13F filings are viewable for WoodTrust Financial Corp going back to 2017

WoodTrust Financial Corp 2024 Q1 filed April 17, 2024
WoodTrust Financial Corp 2023 Q4 filed Jan. 23, 2024
WoodTrust Financial Corp 2023 Q3 filed Oct. 16, 2023
WoodTrust Financial Corp 2023 Q2 filed July 28, 2023
WoodTrust Financial Corp 2023 Q1 filed April 14, 2023
WoodTrust Financial Corp 2022 Q4 filed Jan. 23, 2023
WoodTrust Financial Corp 2022 Q3 filed Oct. 28, 2022
WoodTrust Financial Corp 2022 Q2 filed July 22, 2022
WoodTrust Financial Corp 2022 Q1 filed April 25, 2022
WoodTrust Financial Corp 2021 Q4 filed Feb. 14, 2022
WoodTrust Financial Corp 2021 Q3 filed Nov. 8, 2021
WoodTrust Financial Corp 2021 Q2 filed Aug. 3, 2021
WoodTrust Financial Corp 2021 Q1 filed April 22, 2021
WoodTrust Financial Corp 2020 Q4 filed Jan. 21, 2021
WoodTrust Financial Corp 2020 Q3 filed Oct. 13, 2020
WoodTrust Financial Corp 2020 Q2 filed July 29, 2020

View all past filings

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