WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2020

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 9.5 $26M 412k 63.65
Vanguard Mid-cap Growth Etf Other (VOT) 4.7 $13M 71k 180.15
Ishares Russell 2000 Growth Etf Other (IWO) 4.5 $12M 56k 221.52
Apple Common Stock (AAPL) 4.2 $12M 100k 115.81
Vanguard Mid-cap Value Etf Other (VOE) 4.1 $11M 112k 101.37
Berkshire Hathaway Common Stock (BRK.B) 3.9 $11M 51k 212.95
Ishares Russell 2000 Value Etf Other (IWN) 3.9 $11M 109k 99.33
Microsoft Corp Common Stock (MSFT) 3.5 $9.8M 47k 210.32
Fidelity Natl Information Svcs Common Stock (FIS) 3.1 $8.5M 58k 147.21
Vanguard Ftse Emerg Mkts Etf Other (VWO) 2.9 $7.9M 183k 43.24
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $7.9M 82k 96.27
Johnson & Johnson Common Stock (JNJ) 2.5 $6.8M 46k 148.88
Home Depot Common Stock (HD) 2.4 $6.6M 24k 277.73
Costco Wholesale Corp Common Stock (COST) 2.3 $6.4M 18k 354.98
Waste Management Common Stock (WM) 2.3 $6.3M 56k 113.17
Salesforce.com Common Stock (CRM) 2.2 $5.9M 24k 251.33
Pepsico Common Stock (PEP) 2.1 $5.9M 42k 138.61
Unitedhealth Group Common Stock (UNH) 2.0 $5.6M 18k 311.78
Amazon.com Common Stock (AMZN) 2.0 $5.6M 1.8k 3148.88
Accenture Plc Cl A Common Stock (ACN) 2.0 $5.4M 24k 226.00
Nike Common Stock (NKE) 1.9 $5.3M 43k 125.53
Vanguard Total Stock Market Etf Other (VTI) 1.8 $5.1M 30k 170.31
Intel Corporation Common Stock (INTC) 1.8 $5.1M 98k 51.78
American Express Company Common Stock (AXP) 1.7 $4.6M 46k 100.24
Walt Disney Company Common Stock (DIS) 1.5 $4.2M 34k 124.08
Merck & Co Common Stock (MRK) 1.5 $4.0M 49k 82.95
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.4 $3.8M 12.00 320000.00
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $3.8M 2.6k 1465.42
Northrop Grumman Corp Common Stock (NOC) 1.3 $3.6M 12k 315.51
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $3.5M 2.4k 1469.40
Walmart Common Stock (WMT) 1.1 $3.1M 22k 139.92
Ill Tool Works Common Stock (ITW) 1.1 $3.0M 16k 193.24
Starbucks Corp Common Stock (SBUX) 1.1 $2.9M 34k 85.93
Honeywell Intl Common Stock (HON) 1.0 $2.9M 18k 164.63
Mcdonalds Corporation Common Stock (MCD) 1.0 $2.8M 13k 219.53
Goldman Sachs Group Common Stock (GS) 0.9 $2.6M 13k 201.01
Abbvie Common Stock (ABBV) 0.8 $2.1M 24k 87.58
Chevron Corporation Common Stock (CVX) 0.8 $2.1M 29k 71.99
Phillips 66 Common Stock (PSX) 0.7 $1.9M 36k 51.85
Wynn Resorts Common Stock (WYNN) 0.6 $1.6M 23k 71.82
Bank Of Montreal Common Stock (BMO) 0.5 $1.5M 25k 58.39
Vanguard Growth Etf Other (VUG) 0.4 $1.2M 5.4k 227.60
Vanguard Total Intl Other (VXUS) 0.4 $1.0M 19k 52.19
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $880k 2.6k 334.86
Proshares Ultra S&p 500 Etf Other (SSO) 0.3 $839k 11k 73.47
Facebook Inc-a Common Stock (META) 0.3 $720k 2.8k 261.82
Bristol-myers Squibb Common Stock (BMY) 0.2 $468k 7.8k 60.31
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $458k 3.9k 118.16
Gilead Sciences Common Stock (GILD) 0.2 $441k 7.0k 63.13
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $434k 7.2k 60.24
Ishares S&p Smallcap 600 Other (IJR) 0.2 $418k 6.0k 70.24
3m Company Common Stock (MMM) 0.1 $412k 2.6k 160.31
Lowes Companies Common Stock (LOW) 0.1 $408k 2.5k 165.99
Amgen Common Stock (AMGN) 0.1 $398k 1.6k 254.15
Ishares Core S&p 500 Etf Other (IVV) 0.1 $395k 1.2k 336.17
Vanguard Value Etf Other (VTV) 0.1 $379k 3.6k 104.47
Spdr Djia Trust Other (DIA) 0.1 $374k 1.3k 277.24
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $371k 4.5k 81.56
Visa Common Stock (V) 0.1 $371k 1.9k 200.11
Procter & Gamble Company Common Stock (PG) 0.1 $355k 2.6k 139.00
Paypal Holdings Common Stock (PYPL) 0.1 $351k 1.8k 197.30
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $350k 561.00 623.89
Dexcom Common Stock (DXCM) 0.1 $348k 845.00 411.83
Invesco Ftse Rafi Developed Common Stock (PXF) 0.1 $344k 9.7k 35.45
Invesco Ftse Rafi Us 1000 Etf Common Stock (PRF) 0.1 $334k 2.9k 113.88
Vanguard Small Cap Value Etf Other (VBR) 0.1 $332k 3.0k 110.63
Schwab Fundamental Small Cap Other (FNDA) 0.1 $329k 10k 33.03
Abiomed Common Stock 0.1 $327k 1.2k 277.12
Spdr S&p Dividend Etf Other (SDY) 0.1 $323k 3.5k 92.31
Fiserv Common Stock (FI) 0.1 $310k 3.0k 103.09
Alibaba Group Holding Ltd Spons Common Stock (BABA) 0.1 $306k 1.0k 294.23
Woodward Common Stock (WWD) 0.1 $296k 3.7k 80.17
Adobe Common Stock (ADBE) 0.1 $289k 590.00 489.83
Ishares Russell Midcap Grwth Etf Other (IWP) 0.1 $287k 1.7k 172.89
Vanguard S&p 500 Etf Other (VOO) 0.1 $287k 933.00 307.61
Centerpoint Energy Common Stock (CNP) 0.1 $281k 15k 19.32
Sysco Corp Common Stock (SYY) 0.1 $272k 4.4k 62.29
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $270k 2.1k 127.78
Blackrock Common Stock (BLK) 0.1 $260k 461.00 563.99
Jones Lang Lasalle Common Stock (JLL) 0.1 $258k 2.7k 95.56
Exact Sciences Common Stock (EXAS) 0.1 $255k 2.5k 102.00
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.1 $255k 919.00 277.48
Ihs Markit Common Stock 0.1 $255k 3.3k 78.46
Trimble Common Stock (TRMB) 0.1 $254k 5.2k 48.71
Intuitive Surgical Common Stock (ISRG) 0.1 $252k 355.00 709.86
Ritchie Bros Auctioneers Common Stock 0.1 $246k 4.2k 59.28
Vanguard Real Estate Etf Other (VNQ) 0.1 $245k 3.1k 78.88
Docusign Common Stock (DOCU) 0.1 $234k 1.1k 215.67
Workday Inc Cl A Common Stock (WDAY) 0.1 $233k 1.1k 214.75
Caterpillar Common Stock (CAT) 0.1 $231k 1.6k 149.03
Medtronic Common Stock (MDT) 0.1 $229k 2.2k 103.85
Union Pacific Corp Common Stock (UNP) 0.1 $228k 1.2k 196.72
Fastenal Common Stock (FAST) 0.1 $219k 4.9k 45.15
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $217k 1.7k 128.86
Transdigm Group Common Stock (TDG) 0.1 $214k 450.00 475.56
Stryker Corporation Common Stock (SYK) 0.1 $211k 1.0k 207.88
Ishares Msci Eafe Small Cap Etf Other (SCZ) 0.1 $210k 3.6k 58.87
Resmed Common Stock (RMD) 0.1 $209k 1.2k 171.31
Pfizer Common Stock (PFE) 0.1 $205k 5.6k 36.73
Ecolab Common Stock (ECL) 0.1 $205k 1.0k 199.42
O'reilly Automotive Common Stock (ORLY) 0.1 $203k 440.00 461.36
Sprout Social Common Stock (SPT) 0.1 $202k 5.3k 38.48
Intercontinental Exchange Common Stock (ICE) 0.1 $202k 2.0k 100.00
Invesco Ftse Rafi Emerging Markets Common Stock (PXH) 0.1 $190k 11k 17.57
Tyme Technologies Common Stock 0.0 $11k 11k 1.00