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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, VOE, BRK.B, VOT, MSFT, and represent 25.29% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: AMAT, EFA, VWO, NKE, JNJ, VOT, IWO, IWN, VOE, PFE.
Started 28 new stock positions in BILL, DT, CVS, Llc Operat Agmt-lester Lodge, VEA, JIRE, HPQ, COWZ, VCSH, CARR.
Reduced shares in these 10 stocks: FIS, XLV, VTI, BMO, SCHW, MDB, IJH, AAPL, SCHX, META.
Sold out of its positions in LNT, MDB, NIC, SCHX, SCHD, SPT, SYY, TREX.
WoodTrust Financial Corp was a net buyer of stock by $20M.
WoodTrust Financial Corp has $703M in assets under management (AUM), dropping by 9.36%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	10.1	$71M	+6%	851k	83.63	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	4.0	$28M	+4%	167k	167.67	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.7	$26M	+2%	57k	460.26	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.7	$26M	+4%	108k	243.47	View chart
Microsoft Corp Common (MSFT)	3.7	$26M		61k	430.30	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.7	$26M	+4%	155k	166.82	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.5	$25M	+4%	87k	284.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	3.2	$23M	+7%	474k	47.85	View chart
Apple Common (AAPL)	3.2	$22M	-2%	96k	233.00	View chart
Amazon Common (AMZN)	3.1	$22M	+4%	116k	186.33	View chart
Costco Whsl Corp Common (COST)	2.5	$18M		20k	886.52	View chart
Jpmorgan Chase & Co Common (JPM)	2.4	$17M		80k	210.85	View chart
Johnson & Johnson Common (JNJ)	2.3	$16M	+7%	101k	162.06	View chart
Salesforce Common (CRM)	2.3	$16M	+3%	58k	273.72	View chart
Applied Matls Common (AMAT)	2.0	$14M	+46%	68k	202.05	View chart
Unitedhealth Group Common (UNH)	1.9	$13M	+3%	22k	584.67	View chart
Walmart Common (WMT)	1.7	$12M		147k	80.75	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.7	$12M		17.00	691176.47	View chart
Home Depot Common (HD)	1.6	$11M	+6%	28k	405.18	View chart
American Express Common (AXP)	1.6	$11M		41k	271.20	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	1.6	$11M		66k	165.85	View chart
Pepsico Common (PEP)	1.6	$11M	+5%	64k	170.05	View chart
Pfizer Common (PFE)	1.3	$9.4M	+12%	325k	28.94	View chart
Disney Walt Common (DIS)	1.3	$8.9M	+10%	92k	96.19	View chart
Nike Inc Cl B Common (NKE)	1.2	$8.7M	+19%	98k	88.41	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.2	$8.5M		51k	167.19	View chart
Goldman Sachs Group Common (GS)	1.2	$8.2M		17k	495.11	View chart
Starbucks Corp Common (SBUX)	1.0	$7.3M	+5%	74k	97.49	View chart
Waste Mgmt Inc Del Common (WM)	1.0	$6.9M	+2%	33k	207.61	View chart
Deere & Co Common (DE)	1.0	$6.8M	+9%	16k	417.34	View chart
Verisk Analytics Common (VRSK)	1.0	$6.8M		25k	267.95	View chart
General Dynamics Corp Common (GD)	0.9	$6.5M	+3%	21k	302.20	View chart
Chevron Corp Common (CVX)	0.9	$6.2M	+3%	42k	147.27	View chart
Northrop Grumman Corp Common (NOC)	0.9	$6.2M	+5%	12k	528.05	View chart
Honeywell Intl Common (HON)	0.8	$5.6M	+6%	27k	206.73	View chart
Kroger Common (KR)	0.8	$5.6M	+6%	97k	57.30	View chart
Microchip Technology Common (MCHP)	0.8	$5.4M	+7%	67k	80.30	View chart
Paypal Hldgs Common (PYPL)	0.7	$5.0M	+7%	64k	78.03	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	0.6	$4.0M	+16%	7.6k	527.67	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	0.6	$3.9M	-37%	14k	283.15	View chart
Select Sector Spdr Tr Sbi Healthcare Other (XLV)	0.5	$3.8M	-41%	25k	154.01	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.5	$3.5M	+2%	9.1k	383.93	View chart
Transdigm Group Common (TDG)	0.5	$3.5M		2.4k	1428.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.4	$3.1M		47k	64.74	View chart
Ecolab Common (ECL)	0.4	$2.8M		11k	254.90	View chart
Wabtec Common (WAB)	0.4	$2.7M	-7%	15k	181.87	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.4	$2.6M	+5%	15k	174.58	View chart
Rb Global Common (RBA)	0.4	$2.6M		33k	80.54	View chart
Invesco Qqq Tr Unit Ser 1 Common (QQQ)	0.4	$2.5M	-12%	5.1k	488.03	View chart
Fastenal Common (FAST)	0.4	$2.5M	+5%	35k	71.50	View chart
Linde Common (LIN)	0.4	$2.5M		5.2k	477.05	View chart
Generac Hldgs Common (GNRC)	0.3	$2.4M		15k	158.89	View chart
Lowes Cos Common (LOW)	0.3	$2.3M	+30%	8.6k	270.81	View chart
Amgen Common (AMGN)	0.3	$2.3M		7.2k	322.17	View chart
Stryker Corporation Common (SYK)	0.3	$2.1M		5.9k	361.16	View chart
Aon Plc Shs Cl A Common (AON)	0.3	$2.1M		6.1k	345.71	View chart
Intuitive Surgical Common (ISRG)	0.3	$2.1M		4.2k	491.63	View chart
Ametek Common (AME)	0.3	$2.0M	+9%	12k	171.58	View chart
Ocean Housing Llc Cl A Common	0.3	$1.9M		500.00	3766.00	View chart
Resmed Common (RMD)	0.3	$1.8M		7.5k	243.75	View chart
Uber Technologies Common (UBER)	0.3	$1.8M	-6%	24k	75.14	View chart
Blackstone Common (BX)	0.2	$1.7M	+4%	11k	153.74	View chart
Oreilly Automotive Common (ORLY)	0.2	$1.7M		1.5k	1152.78	View chart
Eli Lilly & Co Common (LLY)	0.2	$1.7M	-17%	1.9k	886.57	View chart
Rockwell Automation Common (ROK)	0.2	$1.7M	-17%	6.2k	268.06	View chart
Workday Inc Cl A Common (WDAY)	0.2	$1.7M		6.8k	244.22	View chart
Zoetis Inc Cl A Common (ZTS)	0.2	$1.6M		8.1k	195.17	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.6M		9.8k	160.49	View chart
S&p Global Common (SPGI)	0.2	$1.6M		3.0k	516.41	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.2	$1.5M		17k	90.15	View chart
Spdr S&p 500 Etf Tr Tr Unit Other (SPY)	0.2	$1.4M		2.5k	573.93	View chart
Ishares Tr Msci Kld400 Soc Other (DSI)	0.2	$1.4M	+94%	13k	108.81	View chart
Procter And Gamble Common (PG)	0.2	$1.3M	-8%	7.7k	173.10	View chart
Pool Corp Common (POOL)	0.2	$1.3M	+7%	3.5k	378.18	View chart
International Business Machs Common (IBM)	0.2	$1.3M	-4%	5.9k	221.13	View chart
Nvidia Corporation Common (NVDA)	0.2	$1.3M	-8%	11k	121.48	View chart
Flywire Corporation Com Vtg Common (FLYW)	0.2	$1.3M		80k	16.43	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.2M	+4%	44k	28.29	View chart
Evolent Health Inc Cl A Common (EVH)	0.2	$1.2M	-7%	43k	28.33	View chart
Costar Group Common (CSGP)	0.2	$1.2M		15k	75.15	View chart
Descartes Sys Group Common (DSGX)	0.2	$1.1M		11k	102.00	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.2	$1.1M		16k	66.67	View chart
Schwab Charles Corp Common (SCHW)	0.2	$1.1M	-47%	17k	64.84	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$1.0M	-8%	80k	12.84	View chart
Exxon Mobil Corp Common (XOM)	0.1	$1.0M		8.7k	117.25	View chart
Ge Aerospace Common (GE)	0.1	$1.0M		5.4k	188.67	View chart
Pure Storage Inc Cl A Common (PSTG)	0.1	$1.0M	+219%	20k	50.40	View chart
Booz Allen Hamilton Hldg Cor Cl A Common (BAH)	0.1	$985k		6.1k	162.81	View chart
Neogen Corp Common (NEOG)	0.1	$937k	+19%	56k	16.75	View chart
Visa Inc Com Cl A Common (V)	0.1	$926k	-7%	3.4k	274.86	View chart
Irhythm Technologies Common (IRTC)	0.1	$837k	+28%	11k	74.03	View chart
Mcdonalds Corp Common (MCD)	0.1	$833k		2.7k	304.94	View chart
Coca Cola Common (KO)	0.1	$777k	-3%	11k	71.95	View chart
Abbvie Common (ABBV)	0.1	$745k	+23%	3.8k	197.06	View chart
Llc Operat Agmt-lester Lodge Common	0.1	$744k	NEW	1.00	744000.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP)	0.1	$740k		4.1k	179.18	View chart
Dexcom Common (DXCM)	0.1	$722k	-13%	11k	66.83	View chart
Phreesia Common (PHR)	0.1	$703k		31k	22.67	View chart
Union Pac Corp Common (UNP)	0.1	$664k		2.7k	247.09	View chart
Bank America Corp Common (BAC)	0.1	$656k	-30%	17k	39.65	View chart
Abbott Labs Common (ABT)	0.1	$650k		5.7k	114.23	View chart
Woodward Common (WWD)	0.1	$633k		3.7k	171.45	View chart
Vandy Club 10 Common	0.1	$618k		1.00	618000.00	View chart
Howmet Aerospace Common (HWM)	0.1	$615k		6.1k	100.28	View chart
Texas Instrs Common (TXN)	0.1	$601k		2.9k	205.92	View chart
Guidewire Software Common (GWRE)	0.1	$595k		3.3k	183.08	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$592k		11k	55.60	View chart
Montrose Environmental Group Common (MEG)	0.1	$589k		23k	26.00	View chart
Emerson Elec Common (EMR)	0.1	$571k		5.2k	109.10	View chart
Cisco Sys Common (CSCO)	0.1	$555k		10k	53.22	View chart
Kimberly-clark Corp Common (KMB)	0.1	$552k	-4%	3.9k	141.54	View chart
Insulet Corp Common (PODD)	0.1	$551k	+57%	2.4k	232.88	View chart
Oracle Corp Common (ORCL)	0.1	$540k	-25%	3.1k	173.08	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$532k		4.1k	128.22	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$521k	-44%	911.00	571.90	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.1	$507k	-18%	4.3k	116.90	View chart
Gilead Sciences Common (GILD)	0.1	$507k		6.0k	83.91	View chart
Mccormick & Co Inc Com Non Vtg Common (MKC)	0.1	$449k		5.5k	82.39	View chart
Conagra Brands Common (CAG)	0.1	$442k		14k	32.50	View chart
Bill Holdings Common (BILL)	0.1	$422k	NEW	8.0k	52.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Other (VTEB)	0.1	$421k	NEW	8.2k	51.14	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$420k		10k	41.66	View chart
Ishares Tr Core S&p Mcp Etf Other (IJH)	0.1	$419k	-61%	6.7k	62.30	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$415k	+5%	2.1k	200.77	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$390k	+6%	1.5k	267.67	View chart
Novanta Common (NOVT)	0.1	$390k		2.2k	178.62	View chart
Totalenergies Se Common (TTE)	0.1	$376k		5.9k	64.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ)	0.1	$370k	NEW	5.5k	67.21	View chart
Cme Group Common (CME)	0.1	$364k		1.7k	220.61	View chart
Fidelity Natl Information Sv Common (FIS)	0.1	$353k	-91%	4.2k	83.81	View chart
Wec Energy Group Common (WEC)	0.1	$353k		3.7k	96.05	View chart
Associated Banc Corp Common (ASB)	0.0	$347k	-9%	16k	21.54	View chart
Wells Fargo Common (WFC)	0.0	$339k	+21%	6.0k	56.54	View chart
Ge Vernova Common (GEV)	0.0	$337k	-2%	1.3k	254.72	View chart
Fiserv Common (FI)	0.0	$327k		1.8k	179.57	View chart
Dutch Bros Inc Cl A Common (BROS)	0.0	$324k		10k	32.08	View chart
Ishares Tr Core S&p500 Etf Other (IVV)	0.0	$323k		560.00	576.79	View chart
Wingstop Common (WING)	0.0	$323k		776.00	416.24	View chart
Tyler Technologies Common (TYL)	0.0	$321k		550.00	583.64	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$315k	+5%	2.3k	135.14	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$312k	-4%	1.6k	198.22	View chart
Lam Research Corp Common (LRCX)	0.0	$312k	-4%	382.00	816.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Other (VEA)	0.0	$312k	NEW	5.9k	52.85	View chart
Broadcom Common (AVGO)	0.0	$309k	+917%	1.8k	172.63	View chart
Verizon Communications Common (VZ)	0.0	$308k	-9%	6.9k	44.85	View chart
Ishares Tr Pfd And Incm Sec Other (PFF)	0.0	$303k	NEW	9.1k	33.26	View chart
Select Sector Spdr Tr Technology Other (XLK)	0.0	$301k		1.3k	225.47	View chart
Ford Mtr Common (F)	0.0	$300k	+29%	28k	10.55	View chart
Bristol-myers Squibb Common (BMY)	0.0	$297k	-58%	5.7k	51.73	View chart
Adobe Common (ADBE)	0.0	$296k		571.00	518.39	View chart
Unilever Common (UL)	0.0	$283k		4.4k	65.06	View chart
The Cigna Group Common (CI)	0.0	$282k		813.00	346.86	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.0	$277k	+21%	832.00	333.33	View chart
Mondelez Intl Inc Cl A Common (MDLZ)	0.0	$276k	+15%	3.7k	73.72	View chart
Spdr Ser Tr S&p Divid Etf Other (SDY)	0.0	$269k		1.9k	142.03	View chart
Chubb Common (CB)	0.0	$266k		924.00	287.88	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.0	$264k	NEW	3.4k	78.69	View chart
Ishares Tr Core Us Aggbd Et Other (AGG)	0.0	$262k	NEW	2.6k	101.31	View chart
Ishares Tr Core Msci Eafe Other (IEFA)	0.0	$260k	NEW	3.3k	77.98	View chart
Pacer Fds Tr Us Cash Cows 100 Other (COWZ)	0.0	$260k	NEW	4.5k	57.78	View chart
Proshares Tr S&p 500 Dv Arist Other (NOBL)	0.0	$256k	NEW	2.4k	106.76	View chart
Dynatrace Common (DT)	0.0	$254k	NEW	4.8k	53.47	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.0	$252k	NEW	3.2k	78.38	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt Other (JIRE)	0.0	$252k	NEW	3.8k	66.06	View chart
Remitly Global Common (RELY)	0.0	$248k	+54%	19k	13.41	View chart
Bank Montreal Que Common (BMO)	0.0	$245k	-90%	2.7k	90.27	View chart
Carrier Global Corporation Common (CARR)	0.0	$245k	NEW	3.0k	80.59	View chart
Aar Corp Common (AIR)	0.0	$245k		3.8k	65.33	View chart
Capital One Finl Corp Common (COF)	0.0	$241k		1.6k	149.78	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Other (GBTC)	0.0	$238k	NEW	4.7k	50.61	View chart
Cvs Health Corp Common (CVS)	0.0	$231k	NEW	3.7k	62.99	View chart
Mueller Inds Common (MLI)	0.0	$230k	NEW	3.1k	74.05	View chart
Ul Solutions Inc Class A Common (ULS)	0.0	$228k	NEW	4.6k	49.30	View chart
Caterpillar Common (CAT)	0.0	$221k	NEW	565.00	391.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.0	$221k	NEW	2.8k	79.30	View chart
Monday Common (MNDY)	0.0	$215k	NEW	775.00	277.42	View chart
Dupont De Nemours Common (DD)	0.0	$206k	NEW	2.3k	89.14	View chart
Rtx Corporation Common (RTX)	0.0	$205k	NEW	1.7k	121.30	View chart
HP Common (HPQ)	0.0	$204k	NEW	5.7k	35.84	View chart
Procore Technologies Common (PCOR)	0.0	$201k	NEW	3.3k	61.85	View chart
Spdr Ser Tr Prtflo S&p500 Gw Other (SPYG)	0.0	$201k	NEW	2.4k	82.75	View chart
Reprise Biomedical Common	0.0	$110k		44k	2.50	View chart
Lifelens Technologies Common	0.0	$50k	NEW	15k	3.41	View chart
Vortex Energy Corp Common (VTECF)	0.0	$3.0k		40k	0.07	View chart
Naturalshrimp Common (SHMP)	0.0	$1.0k		150k	0.01	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 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
WoodTrust Financial Corp 2020 Q4 filed Jan. 21, 2021

View all past filings

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