Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WoodTrust Financial Corp

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

Top 5 stock holdings are EFA, BRK.B, MSFT, IWN, VOT, and represent 24.63% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: VTI (+$8.5M), EFA, IJH, GNRC, BOND, TOTL, VXUS, SCHX, NEOG, MEG.
Started 12 new stock positions in Vortex Energy Corp, NEE, SCHX, IJR, TOTL, BOND, Empnia, GNRC, IJH, LZ. MDT, F.
Reduced shares in these 10 stocks: VOE, RMD, , IWO, VWO, IVV, BRK.B, LMT, JNJ, ALL.
Sold out of its positions in ALL, DEO, DLB, PODD, IVV, LMT, MKC, PHR, RMD, VZ.
WoodTrust Financial Corp was a net buyer of stock by $5.4M.
WoodTrust Financial Corp has $523M in assets under management (AUM), dropping by -3.13%.
Central Index Key (CIK): 0001725247

Tip: Access up to 7 years of quarterly data

Positions held by WoodTrust Financial Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	9.7	$51M	+2%	733k	68.92	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.8	$20M		57k	350.30	View chart
Microsoft Corp Common (MSFT)	3.8	$20M		62k	315.75	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.7	$20M		144k	135.55	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.7	$19M		99k	194.77	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.5	$18M	-7%	141k	130.96	View chart
Apple Common (AAPL)	3.4	$18M		104k	171.21	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.2	$17M	-5%	74k	224.15	View chart
Amazon Common (AMZN)	2.8	$15M		114k	127.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	2.7	$14M	-5%	357k	39.21	View chart
Johnson & Johnson Common (JNJ)	2.6	$14M	-2%	87k	155.75	View chart
Costco Whsl Corp Common (COST)	2.3	$12M		21k	564.96	View chart
Salesforce Common (CRM)	2.3	$12M		59k	202.77	View chart
Jpmorgan Chase & Co Common (JPM)	2.1	$11M		76k	145.01	View chart
Unitedhealth Group Common (UNH)	2.1	$11M		22k	504.19	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	2.0	$11M	+411%	50k	212.41	View chart
Waste Mgmt Inc Del Common (WM)	1.9	$9.9M	-2%	65k	152.43	View chart
Pepsico Common (PEP)	1.9	$9.8M		58k	169.44	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.7	$9.0M		17.00	531470.59	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	1.7	$8.9M		68k	130.85	View chart
Walmart Common (WMT)	1.4	$7.5M		47k	159.93	View chart
Pfizer Common (PFE)	1.4	$7.3M		221k	33.17	View chart
Applied Matls Common (AMAT)	1.3	$7.0M	-2%	51k	138.45	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.3	$7.0M	-2%	53k	131.85	View chart
Home Depot Common (HD)	1.3	$7.0M	-2%	23k	302.14	View chart
Cvs Health Corp Common (CVS)	1.3	$6.7M	-2%	96k	69.82	View chart
Nike Inc Cl B Common (NKE)	1.3	$6.6M		69k	95.62	View chart
Chevron Corp Common (CVX)	1.3	$6.6M		39k	168.63	View chart
Verisk Analytics Common (VRSK)	1.2	$6.2M	-2%	26k	236.24	View chart
American Express Common (AXP)	1.2	$6.1M		41k	149.18	View chart
Starbucks Corp Common (SBUX)	1.1	$5.7M		63k	91.28	View chart
Disney Walt Common (DIS)	1.0	$5.4M	-2%	67k	81.05	View chart
Goldman Sachs Group Common (GS)	1.0	$5.3M	+6%	16k	323.56	View chart
Northrop Grumman Corp Common (NOC)	0.9	$4.7M		11k	440.16	View chart
General Dynamics Corp Common (GD)	0.9	$4.7M		21k	220.99	View chart
Microchip Technology Common (MCHP)	0.9	$4.6M	-4%	59k	78.05	View chart
Honeywell Intl Common (HON)	0.8	$4.4M		24k	184.74	View chart
Dimensional Etf Trust Us Mktwide Value Common (DFUV)	0.7	$3.6M		105k	34.02	View chart
Kroger Common (KR)	0.7	$3.5M	-4%	79k	44.75	View chart
Fidelity Natl Information Sv Common (FIS)	0.6	$3.2M	-5%	59k	55.27	View chart
Paypal Hldgs Common (PYPL)	0.5	$2.6M	+2%	45k	58.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.4	$2.3M	+28%	44k	53.52	View chart
Bank Montreal Que Common (BMO)	0.4	$2.3M	-3%	27k	84.36	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.4	$2.2M		8.2k	272.33	View chart
Transdigm Group Common (TDG)	0.4	$2.1M	-10%	2.5k	843.08	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	0.4	$2.1M	+2%	5.4k	392.74	View chart
Rb Global Common (RBA)	0.4	$2.0M		33k	62.62	View chart
Linde Common (LIN)	0.4	$2.0M		5.3k	372.00	View chart
Amgen Common (AMGN)	0.4	$1.9M		7.2k	268.73	View chart
Wabtec Common (WAB)	0.4	$1.9M		18k	106.40	View chart
Ecolab Common (ECL)	0.4	$1.9M		11k	169.63	View chart
Uber Technologies Common (UBER)	0.4	$1.9M		41k	46.00	View chart
Coca Cola Common (KO)	0.4	$1.9M	-2%	33k	56.00	View chart
Workday Inc Cl A Common (WDAY)	0.3	$1.8M		8.4k	214.49	View chart
Fastenal Common (FAST)	0.3	$1.8M		32k	54.59	View chart
Rockwell Automation Common (ROK)	0.3	$1.7M		5.9k	285.71	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.3	$1.7M	+3%	12k	137.96	View chart
Stryker Corporation Common (SYK)	0.3	$1.7M	+2%	6.0k	273.43	View chart
Aon Plc Shs Cl A Common (AON)	0.3	$1.6M		5.1k	324.29	View chart
Ametek Common (AME)	0.3	$1.6M		11k	148.04	View chart
Oreilly Automotive Common (ORLY)	0.3	$1.4M	-3%	1.5k	906.98	View chart
Zoetis Inc Cl A Common (ZTS)	0.3	$1.4M	+4%	7.8k	173.73	View chart
Lowes Cos Common (LOW)	0.3	$1.3M		6.4k	207.87	View chart
Intuitive Surgical Common (ISRG)	0.2	$1.3M	+3%	4.4k	291.79	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.2	$1.2M		23k	53.39	View chart
Irhythm Technologies Common (IRTC)	0.2	$1.2M		12k	94.29	View chart
Evolent Health Inc Cl A Common (EVH)	0.2	$1.2M		43k	27.20	View chart
Dexcom Common (DXCM)	0.2	$1.1M		12k	93.17	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.2	$1.1M		88k	12.59	View chart
Schwab Charles Corp Common (SCHW)	0.2	$1.1M	+3%	20k	54.78	View chart
S&p Global Common (SPGI)	0.2	$1.1M	+3%	3.0k	365.06	View chart
Procter And Gamble Common (PG)	0.2	$1.1M		7.5k	145.93	View chart
Eli Lilly & Co Common (LLY)	0.2	$1.1M	-4%	2.0k	538.04	View chart
Exact Sciences Corp Common (EXAS)	0.2	$1.1M		15k	68.21	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.0M		9.4k	110.00	View chart
Costar Group Common (CSGP)	0.2	$1.0M	+7%	13k	76.97	View chart
Flywire Corporation Com Vtg Common (FLYW)	0.2	$1.0M		32k	31.86	View chart
Pool Corp Common (POOL)	0.2	$998k		2.8k	356.36	View chart
Sprout Social Inc Com Cl A Common (SPT)	0.2	$985k	+2%	20k	50.00	View chart
Exxon Mobil Corp Common (XOM)	0.2	$968k	-3%	8.2k	117.59	View chart
Guidewire Software Common (GWRE)	0.2	$938k	+7%	10k	90.67	View chart
Mcdonalds Corp Common (MCD)	0.2	$840k		3.2k	263.61	View chart
Edwards Lifesciences Corp Common (EW)	0.2	$836k	+2%	12k	69.25	View chart
Descartes Sys Group Common (DSGX)	0.2	$807k		11k	74.00	View chart
International Business Machs Common (IBM)	0.2	$805k	+4%	5.7k	140.34	View chart
Visa Inc Com Cl A Common (V)	0.2	$804k	+10%	3.5k	229.91	View chart
Ishares Tr Core S&p Mcp Etf Other (IJH)	0.2	$792k	NEW	3.2k	249.45	View chart
Portillos Inc Com Cl A Common (PTLO)	0.1	$761k	+9%	50k	15.33	View chart
Invesco Qqq Tr Unit Ser 1 Common (QQQ)	0.1	$744k	+14%	2.1k	358.04	View chart
Novanta Common (NOVT)	0.1	$711k		5.0k	143.44	View chart
Bristol-myers Squibb Common (BMY)	0.1	$692k	+2%	12k	58.05	View chart
Booz Allen Hamilton Hldg Cor Cl A Common (BAH)	0.1	$672k		6.2k	109.27	View chart
Mongodb Inc Cl A Common (MDB)	0.1	$666k		1.9k	345.97	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.1	$659k		14k	48.67	View chart
Neogen Corp Common (NEOG)	0.1	$593k	+157%	32k	18.67	View chart
Generac Hldgs Common (GNRC)	0.1	$591k	NEW	5.5k	108.00	View chart
Montrose Environmental Group Common (MEG)	0.1	$591k	+147%	20k	29.33	View chart
Pimco Etf Tr Active Bd Etf Other (BOND)	0.1	$590k	NEW	6.7k	87.85	View chart
Ssga Active Etf Tr Spdr Tr Tactic Common (TOTL)	0.1	$587k	NEW	15k	38.67	View chart
Powerschool Holdings Inc Com Cl A Common (PWSC)	0.1	$569k		25k	22.50	View chart
Cisco Sys Common (CSCO)	0.1	$551k		10k	53.81	View chart
Abbott Labs Common (ABT)	0.1	$532k		5.5k	96.66	View chart
Nvidia Corporation Common (NVDA)	0.1	$530k	+27%	1.2k	434.38	View chart
Emerson Elec Common (EMR)	0.1	$502k		5.2k	96.21	View chart
Dimensional Etf Trust Us Targeted Vlu Common (DFAT)	0.1	$502k	+3%	11k	45.67	View chart
Kimberly-clark Corp Common (KMB)	0.1	$492k	+170%	4.1k	120.52	View chart
General Electric Common (GE)	0.1	$491k	+29%	4.4k	110.51	View chart
Union Pac Corp Common (UNP)	0.1	$478k		2.4k	202.82	View chart
Ishares Tr Msci Kld400 Soc Other (DSI)	0.1	$477k	+9%	5.9k	81.37	View chart
Spdr S&p 500 Etf Tr Tr Unit Other (SPY)	0.1	$465k	-3%	1.1k	427.39	View chart
Texas Instrs Common (TXN)	0.1	$464k		2.9k	159.40	View chart
Woodward Common (WWD)	0.1	$459k		3.7k	124.32	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$456k		1.5k	300.00	View chart
Gilead Sciences Common (GILD)	0.1	$450k		6.0k	75.00	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$379k		3.7k	103.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf Other (SCHX)	0.1	$364k	NEW	7.2k	50.56	View chart
Target Corp Common (TGT)	0.1	$347k		3.1k	110.45	View chart
Xometry Inc Class A Common (XMTR)	0.1	$347k	-37%	21k	16.88	View chart
Legalzoom Common (LZ)	0.1	$340k	NEW	31k	10.93	View chart
Deere & Co Common (DE)	0.1	$323k		850.00	380.00	View chart
Totalenergies Se Common (TTE)	0.1	$319k		4.9k	65.77	View chart
Blackstone Common (BX)	0.1	$311k		2.9k	107.24	View chart
Medtronic Common (MDT)	0.1	$302k	NEW	3.9k	78.44	View chart
Cme Group Common (CME)	0.1	$302k		1.5k	200.40	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.1	$300k	NEW	3.2k	94.31	View chart
Unilever Common (UL)	0.1	$291k	-9%	5.9k	49.32	View chart
Hologic Common (HOLX)	0.1	$289k	-36%	4.2k	69.68	View chart
Adobe Common (ADBE)	0.1	$286k		560.00	510.71	View chart
Howmet Aerospace Common (HWM)	0.1	$284k		6.1k	46.31	View chart
Nextera Energy Common (NEE)	0.1	$275k	NEW	4.8k	57.29	View chart
Caterpillar Common (CAT)	0.1	$273k		1.0k	273.00	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$273k	+2%	1.7k	159.65	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.1	$270k		924.00	291.67	View chart
Nicolet Bankshares Common (NIC)	0.1	$268k		3.8k	69.79	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.1	$265k		2.5k	107.68	View chart
Associated Banc Corp Common (ASB)	0.1	$265k		16k	17.13	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.0	$253k	+3%	1.2k	213.86	View chart
Lam Research Corp Common (LRCX)	0.0	$251k		400.00	627.50	View chart
Sysco Corp Common (SYY)	0.0	$231k		3.5k	66.13	View chart
Pure Storage Inc Cl A Common (PSTG)	0.0	$224k	-8%	6.3k	35.56	View chart
Mondelez Intl Inc Cl A Common (MDLZ)	0.0	$224k		3.2k	69.54	View chart
Bank America Corp Common (BAC)	0.0	$222k	-2%	8.1k	27.33	View chart
Spdr Ser Tr S&p Divid Etf Other (SDY)	0.0	$218k	-27%	1.9k	115.10	View chart
Fiserv Common (FI)	0.0	$215k	+18%	1.9k	113.04	View chart
Hunt J B Trans Svcs Common (JBHT)	0.0	$214k		1.1k	188.71	View chart
The Trade Desk Inc Com Cl A Common (TTD)	0.0	$202k	-3%	2.6k	77.99	View chart
Wells Fargo Common (WFC)	0.0	$200k		4.9k	40.81	View chart
Ford Mtr Co Del Common (F)	0.0	$136k	NEW	11k	12.46	View chart
Empnia Common	0.0	$50k	NEW	25k	2.00	View chart
Vortex Energy Corp Common	0.0	$22k	NEW	40k	0.55	View chart
Naturalshrimp Common (SHMP)	0.0	$4.0k		150k	0.03	View chart

Past Filings by WoodTrust Financial Corp

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

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
WoodTrust Financial Corp 2020 Q1 filed April 7, 2020
WoodTrust Financial Corp 2019 Q4 filed Jan. 21, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z