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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 EFA, VOT, VOE, IWN, MSFT, and represent 24.69% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: VTI (+$7.0M), GOOGL, EFA, XYZ, ACN, VWO, MDB, VOE, IWO, PSTG.
Started 10 new stock positions in XPO, LPLA, LRCX, BND, MDB, XYZ, TREX, SCHD, Hs Press Holdings, PSBQ.
Reduced shares in these 10 stocks: , Ocean Housing Llc Cl A, PFE, MCHP, JNJ, POOL, Llc Operat Agmt-lester Lodge, PHR, Vandy Club 10, NKE.
Sold out of its positions in CI, CVS, CAG, DD, HPQ, AGG, IEFA, Lifelens Technologies, Lam Research Corporation, Llc Operat Agmt-lester Lodge. MEG, Ocean Housing Llc Cl A, PHR, XLV, Vandy Club 10, VEA, VTEB, MNDY.
WoodTrust Financial Corp was a net buyer of stock by $11M.
WoodTrust Financial Corp has $712M in assets under management (AUM), dropping by 1.19%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	9.5	$67M	+4%	892k	75.61	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.9	$28M	+2%	111k	253.75	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.9	$28M	+3%	172k	161.77	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.7	$26M	+3%	160k	164.17	View chart
Microsoft Corp Common (MSFT)	3.7	$26M		62k	421.51	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.7	$26M		57k	453.29	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.6	$26M	+3%	90k	287.82	View chart
Amazon Common (AMZN)	3.5	$25M		115k	219.39	View chart
Apple Common (AAPL)	3.4	$24M		97k	250.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	3.1	$22M	+5%	498k	44.04	View chart
Jpmorgan Chase & Co Common (JPM)	2.7	$19M		80k	239.72	View chart
Salesforce Common (CRM)	2.7	$19M		57k	334.32	View chart
Costco Whsl Corp Common (COST)	2.5	$18M		20k	916.25	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	2.3	$17M	+32%	88k	189.29	View chart
Johnson & Johnson Common (JNJ)	1.9	$14M	-5%	95k	144.62	View chart
Walmart Common (WMT)	1.9	$13M		147k	90.35	View chart
American Express Common (AXP)	1.7	$12M		41k	296.80	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.6	$12M		17.00	680941.18	View chart
Unitedhealth Group Common (UNH)	1.6	$11M		22k	505.85	View chart
Applied Matls Common (AMAT)	1.5	$11M		68k	162.63	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	1.5	$11M	+176%	38k	289.81	View chart
Home Depot Common (HD)	1.5	$11M		28k	388.98	View chart
Disney Walt Common (DIS)	1.4	$10M	-2%	90k	111.35	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.4	$9.7M		51k	190.44	View chart
Goldman Sachs Group Common (GS)	1.3	$9.4M		17k	572.60	View chart
Pepsico Common (PEP)	1.3	$9.3M	-4%	61k	152.05	View chart
Pfizer Common (PFE)	1.0	$7.3M	-15%	276k	26.53	View chart
Verisk Analytics Common (VRSK)	1.0	$7.0M		26k	275.43	View chart
Nike Inc Cl B Common (NKE)	1.0	$6.8M	-7%	91k	75.67	View chart
Deere & Co Common (DE)	1.0	$6.8M		16k	423.72	View chart
Waste Mgmt Inc Del Common (WM)	1.0	$6.8M		34k	201.79	View chart
Starbucks Corp Common (SBUX)	0.9	$6.6M	-2%	73k	91.25	View chart
Honeywell Intl Common (HON)	0.9	$6.3M		28k	225.89	View chart
Kroger Common (KR)	0.9	$6.1M		99k	61.15	View chart
Chevron Corp Common (CVX)	0.8	$5.9M	-2%	41k	144.85	View chart
General Dynamics Corp Common (GD)	0.8	$5.6M		21k	263.48	View chart
Northrop Grumman Corp Common (NOC)	0.8	$5.6M		12k	469.25	View chart
Paypal Hldgs Common (PYPL)	0.8	$5.4M		63k	85.36	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	0.6	$4.2M	+3%	7.9k	538.76	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.5	$3.8M	+2%	9.4k	410.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.5	$3.2M	+15%	55k	58.93	View chart
Transdigm Group Common (TDG)	0.4	$3.0M		2.4k	1267.33	View chart
Rb Global Common (RBA)	0.4	$2.9M		33k	90.27	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.4	$2.8M	+9%	17k	169.29	View chart
Microchip Technology Common (MCHP)	0.4	$2.8M	-27%	48k	57.35	View chart
Wabtec Common (WAB)	0.4	$2.7M		14k	189.67	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.4	$2.6M		5.1k	511.19	View chart
Ecolab Common (ECL)	0.4	$2.5M		11k	234.31	View chart
Fastenal Common (FAST)	0.4	$2.5M		35k	72.00	View chart
Generac Hldgs Common (GNRC)	0.3	$2.4M		15k	155.00	View chart
Block Inc Cl A Common (XYZ)	0.3	$2.4M	NEW	17k	142.86	View chart
Intuitive Surgical Common (ISRG)	0.3	$2.2M		4.2k	522.58	View chart
Aon Plc Shs Cl A Common (AON)	0.3	$2.2M		6.1k	358.57	View chart
Linde Common (LIN)	0.3	$2.2M		5.2k	418.30	View chart
Ametek Common (AME)	0.3	$2.1M		12k	180.41	View chart
Lowes Cos Common (LOW)	0.3	$2.1M		8.6k	247.03	View chart
Stryker Corporation Common (SYK)	0.3	$2.1M		5.9k	360.13	View chart
Pure Storage Inc Cl A Common (PSTG)	0.3	$2.0M	+63%	33k	61.34	View chart
Blackstone Common (BX)	0.3	$2.0M		11k	172.07	View chart
Amgen Common (AMGN)	0.3	$1.9M		7.2k	260.62	View chart
Oreilly Automotive Common (ORLY)	0.2	$1.8M		1.5k	1188.07	View chart
Rockwell Automation Common (ROK)	0.2	$1.8M		6.2k	285.48	View chart
Resmed Common (RMD)	0.2	$1.7M		7.6k	228.69	View chart
Workday Inc Cl A Common (WDAY)	0.2	$1.7M		6.8k	257.78	View chart
Flywire Corporation Com Vtg Common (FLYW)	0.2	$1.6M		80k	20.57	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.6M		44k	36.43	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.2	$1.5M		16k	92.53	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.2	$1.5M	+418%	4.3k	351.85	View chart
S&p Global Common (SPGI)	0.2	$1.5M		3.0k	497.44	View chart
Spdr S&p 500 Etf Tr Tr Unit Other (SPY)	0.2	$1.5M	+2%	2.6k	585.90	View chart
Eli Lilly & Co Common (LLY)	0.2	$1.5M		1.9k	771.93	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.5M		9.8k	148.89	View chart
International Business Machs Common (IBM)	0.2	$1.4M	+8%	6.4k	219.77	View chart
Uber Technologies Common (UBER)	0.2	$1.4M	-4%	23k	60.25	View chart
Zoetis Inc Cl A Common (ZTS)	0.2	$1.3M		8.1k	162.65	View chart
Procter And Gamble Common (PG)	0.2	$1.3M	+2%	7.9k	167.72	View chart
Ishares Tr Msci Kld400 Soc Other (DSI)	0.2	$1.3M	-4%	12k	110.26	View chart
Descartes Sys Group Common (DSGX)	0.2	$1.2M		11k	114.00	View chart
Nvidia Corporation Common (NVDA)	0.2	$1.1M	-23%	8.2k	134.37	View chart
Visa Inc Com Cl A Common (V)	0.1	$1.1M		3.4k	315.96	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.1	$1.0M		16k	64.00	View chart
Irhythm Technologies Common (IRTC)	0.1	$997k	-2%	11k	90.15	View chart
Mongodb Inc Cl A Common (MDB)	0.1	$984k	NEW	4.3k	231.43	View chart
Cisco Sys Common (CSCO)	0.1	$920k	+49%	16k	59.20	View chart
Exxon Mobil Corp Common (XOM)	0.1	$893k	-4%	8.3k	107.60	View chart
Abbvie Common (ABBV)	0.1	$876k	+30%	4.9k	177.69	View chart
Ge Aerospace Common (GE)	0.1	$873k	-2%	5.2k	166.83	View chart
Mcdonalds Corp Common (MCD)	0.1	$859k	+8%	3.0k	290.02	View chart
Schwab Charles Corp Common (SCHW)	0.1	$847k	-30%	11k	74.18	View chart
Dexcom Common (DXCM)	0.1	$838k		11k	77.56	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$805k		80k	10.06	View chart
Booz Allen Hamilton Hldg Cor Cl A Common (BAH)	0.1	$779k		6.1k	128.76	View chart
Costar Group Common (CSGP)	0.1	$773k	-29%	11k	71.37	View chart
Neogen Corp Common (NEOG)	0.1	$749k	+9%	61k	12.25	View chart
Bank America Corp Common (BAC)	0.1	$733k		17k	43.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP)	0.1	$724k		4.1k	175.30	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.1	$721k	NEW	27k	26.51	View chart
Emerson Elec Common (EMR)	0.1	$703k	+8%	5.7k	124.08	View chart
Bill Holdings Common (BILL)	0.1	$678k		8.0k	84.75	View chart
Abbott Labs Common (ABT)	0.1	$677k	+4%	6.0k	113.29	View chart
Howmet Aerospace Common (HWM)	0.1	$671k		6.1k	109.41	View chart
Coca Cola Common (KO)	0.1	$670k		11k	62.07	View chart
Oracle Corp Common (ORCL)	0.1	$631k	+17%	3.7k	172.41	View chart
Evolent Health Inc Cl A Common (EVH)	0.1	$622k	+28%	55k	11.33	View chart
Insulet Corp Common (PODD)	0.1	$616k		2.4k	260.27	View chart
Woodward Common (WWD)	0.1	$614k		3.7k	166.31	View chart
Union Pac Corp Common (UNP)	0.1	$613k		2.7k	228.20	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$593k		11k	55.69	View chart
Gilead Sciences Common (GILD)	0.1	$561k		6.1k	92.39	View chart
Guidewire Software Common (GWRE)	0.1	$548k		3.3k	168.62	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$547k	+2%	934.00	585.65	View chart
Texas Instrs Common (TXN)	0.1	$547k		2.9k	188.01	View chart
Fiserv Common (FI)	0.1	$536k	+43%	2.6k	205.60	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$529k		4.1k	127.50	View chart
Dutch Bros Inc Cl A Common (BROS)	0.1	$529k		10k	52.38	View chart
Wec Energy Group Common (WEC)	0.1	$507k	+46%	5.4k	94.08	View chart
Kimberly-clark Corp Common (KMB)	0.1	$506k		3.9k	130.29	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.1	$500k		4.3k	115.29	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.1	$481k	+85%	6.2k	77.26	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$447k	+9%	2.3k	197.96	View chart
Wells Fargo Common (WFC)	0.1	$445k	+5%	6.3k	70.21	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$440k	+7%	1.6k	279.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$439k	+101%	5.6k	78.02	View chart
Ishares Tr Core S&p Mcp Etf Other (IJH)	0.1	$438k	+4%	7.0k	62.35	View chart
Ge Vernova Common (GEV)	0.1	$422k	-2%	1.3k	328.66	View chart
Broadcom Common (AVGO)	0.1	$419k		1.8k	232.00	View chart
Remitly Global Common (RELY)	0.1	$418k		19k	22.59	View chart
Associated Banc Corp Common (ASB)	0.1	$416k	+8%	17k	23.88	View chart
Mccormick & Co Inc Com Non Vtg Common (MKC)	0.1	$416k		5.5k	76.33	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$413k		10k	40.97	View chart
Pool Corp Common (POOL)	0.1	$385k	-67%	1.1k	341.82	View chart
Cme Group Common (CME)	0.1	$383k		1.7k	232.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ)	0.1	$363k		5.4k	66.95	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.0	$352k	+46%	4.7k	74.78	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Other (GBTC)	0.0	$348k		4.7k	74.00	View chart
Novanta Common (NOVT)	0.0	$332k		2.2k	152.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.0	$332k	NEW	4.6k	71.88	View chart
Proshares Tr S&p 500 Dv Arist Other (NOBL)	0.0	$331k	+38%	3.3k	99.67	View chart
Totalenergies Se Common (TTE)	0.0	$329k		5.9k	56.00	View chart
Bristol-myers Squibb Common (BMY)	0.0	$324k		5.7k	56.49	View chart
Tyler Technologies Common (TYL)	0.0	$317k		550.00	576.36	View chart
Fidelity Natl Information Sv Common (FIS)	0.0	$313k	-8%	3.9k	80.77	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$311k		2.4k	131.33	View chart
Select Sector Spdr Tr Technology Other (XLK)	0.0	$310k		1.3k	232.21	View chart
Ishares Tr Core S&p500 Etf Other (IVV)	0.0	$308k	-6%	523.00	588.91	View chart
Bank Montreal Que Common (BMO)	0.0	$290k	+10%	3.0k	97.05	View chart
Capital One Finl Corp Common (COF)	0.0	$287k		1.6k	178.37	View chart
Lam Research Corp Common (LRCX)	0.0	$277k	NEW	3.8k	72.21	View chart
Verizon Communications Common (VZ)	0.0	$275k		6.9k	40.05	View chart
Dynatrace Common (DT)	0.0	$258k		4.8k	54.32	View chart
Chubb Common (CB)	0.0	$255k		924.00	275.97	View chart
Pacer Fds Tr Us Cash Cows 100 Other (COWZ)	0.0	$254k		4.5k	56.44	View chart
Spdr Ser Tr S&p Divid Etf Other (SDY)	0.0	$250k		1.9k	132.00	View chart
Adobe Common (ADBE)	0.0	$250k		562.00	444.84	View chart
Unilever Common (UL)	0.0	$247k		4.4k	56.78	View chart
Mueller Inds Common (MLI)	0.0	$246k		3.1k	79.20	View chart
Procore Technologies Common (PCOR)	0.0	$244k		3.3k	75.08	View chart
Rtx Corporation Common (RTX)	0.0	$240k	+22%	2.1k	115.66	View chart
Hs Press Holdings Common	0.0	$232k	NEW	1.00	232000.00	View chart
Schwab Strategic Tr Us Dividend Eq Other (SCHD)	0.0	$231k	NEW	8.5k	27.27	View chart
Ul Solutions Inc Class A Common (ULS)	0.0	$231k		4.6k	49.95	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$230k	-25%	1.2k	195.91	View chart
Aar Corp Common (AIR)	0.0	$230k		3.8k	61.33	View chart
Lpl Finl Hldgs Common (LPLA)	0.0	$229k	NEW	702.00	326.21	View chart
Ishares Tr Pfd And Incm Sec Other (PFF)	0.0	$226k	-21%	7.2k	31.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt Other (JIRE)	0.0	$223k		3.8k	58.45	View chart
Mondelez Intl Inc Cl A Common (MDLZ)	0.0	$222k		3.7k	59.66	View chart
Wingstop Common (WING)	0.0	$221k		776.00	284.79	View chart
Ford Mtr Common (F)	0.0	$216k	-23%	22k	9.89	View chart
Spdr Ser Tr Prtflo S&p500 Gw Other (SPYG)	0.0	$214k		2.4k	88.10	View chart
Carrier Global Corporation Common (CARR)	0.0	$208k		3.0k	68.42	View chart
Trex Common (TREX)	0.0	$207k	NEW	3.0k	69.00	View chart
Xpo Common (XPO)	0.0	$205k	NEW	1.6k	130.99	View chart
Caterpillar Common (CAT)	0.0	$202k		556.00	363.31	View chart
Reprise Biomedical Common	0.0	$110k		44k	2.50	View chart
Vortex Energy Corp Common (VTECF)	0.0	$1.0k		40k	0.03	View chart
Naturalshrimp Common (SHMP)	0.0	$0		150k	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 Q4 filed Feb. 6, 2025
WoodTrust Financial Corp 2024 Q3 filed Oct. 31, 2024
WoodTrust Financial Corp 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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