WoodTrust Financial Corp as of Sept. 30, 2019
Portfolio Holdings for WoodTrust Financial Corp
WoodTrust Financial Corp holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 11.0 | $25M | 390k | 65.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 4.2 | $9.6M | 65k | 148.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.0 | $9.4M | 83k | 113.00 | |
Berkshire Hathaway (BRK.B) | 3.9 | $9.1M | 44k | 208.02 | |
iShares Russell 2000 Growth Index (IWO) | 3.8 | $8.8M | 46k | 192.72 | |
Microsoft Corporation (MSFT) | 3.7 | $8.6M | 62k | 139.03 | |
iShares Russell 2000 Value Index (IWN) | 3.7 | $8.6M | 72k | 119.41 | |
Fidelity National Information Services (FIS) | 3.5 | $8.0M | 60k | 132.76 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $7.6M | 65k | 117.69 | |
Apple (AAPL) | 3.2 | $7.4M | 33k | 223.97 | |
Waste Management (WM) | 2.6 | $6.0M | 52k | 115.00 | |
Johnson & Johnson (JNJ) | 2.6 | $6.0M | 46k | 129.38 | |
Costco Wholesale Corporation (COST) | 2.5 | $5.8M | 20k | 288.10 | |
Pepsi (PEP) | 2.5 | $5.8M | 42k | 137.09 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.7M | 142k | 40.26 | |
Home Depot (HD) | 2.4 | $5.5M | 24k | 232.01 | |
Intel Corporation (INTC) | 2.1 | $4.9M | 95k | 51.53 | |
Chevron Corporation (CVX) | 2.0 | $4.7M | 40k | 118.61 | |
Accenture (ACN) | 2.0 | $4.7M | 24k | 192.36 | |
American Express Company (AXP) | 1.9 | $4.5M | 38k | 118.28 | |
Boeing Company (BA) | 1.9 | $4.5M | 12k | 380.45 | |
Nike (NKE) | 1.8 | $4.2M | 45k | 93.92 | |
Northrop Grumman Corporation (NOC) | 1.8 | $4.2M | 11k | 374.80 | |
Merck & Co (MRK) | 1.7 | $3.9M | 46k | 84.17 | |
Walt Disney Company (DIS) | 1.6 | $3.8M | 30k | 130.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.5M | 30k | 116.29 | |
UnitedHealth (UNH) | 1.4 | $3.3M | 15k | 217.30 | |
Amazon (AMZN) | 1.4 | $3.2M | 1.8k | 1735.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 2.5k | 1221.07 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.0M | 2.5k | 1219.13 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 42k | 70.62 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.9M | 19k | 150.98 | |
Berkshire Hathaway (BRK.A) | 1.2 | $2.8M | 9.00 | 311777.78 | |
Honeywell International (HON) | 1.1 | $2.5M | 15k | 169.20 | |
Illinois Tool Works (ITW) | 1.1 | $2.5M | 16k | 156.49 | |
Phillips 66 (PSX) | 1.0 | $2.4M | 23k | 102.41 | |
Goldman Sachs (GS) | 1.0 | $2.2M | 11k | 207.21 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $2.0M | 45k | 43.88 | |
Wal-Mart Stores (WMT) | 0.8 | $1.9M | 16k | 118.67 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $1.9M | 25k | 73.75 | |
General Motors Company (GM) | 0.7 | $1.5M | 41k | 37.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 13k | 101.96 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.6k | 296.64 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 6.1k | 166.23 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $835k | 6.5k | 128.46 | |
Visa (V) | 0.3 | $761k | 4.4k | 171.98 | |
Procter & Gamble Company (PG) | 0.2 | $582k | 4.7k | 124.47 | |
Amgen (AMGN) | 0.2 | $565k | 2.9k | 193.63 | |
Facebook Inc cl a (META) | 0.2 | $561k | 3.2k | 178.10 | |
Vanguard Value ETF (VTV) | 0.2 | $532k | 4.8k | 111.53 | |
3M Company (MMM) | 0.2 | $461k | 2.8k | 164.53 | |
Gilead Sciences (GILD) | 0.2 | $422k | 6.7k | 63.43 | |
Woodward Governor Company (WWD) | 0.2 | $398k | 3.7k | 107.80 | |
SPDR S&P Dividend (SDY) | 0.2 | $393k | 3.8k | 102.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $367k | 7.2k | 50.64 | |
SYSCO Corporation (SYY) | 0.2 | $371k | 4.7k | 79.49 | |
Churchill Downs (CHDN) | 0.2 | $370k | 3.0k | 123.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $363k | 1.3k | 269.09 | |
Coca-Cola Company (KO) | 0.1 | $338k | 6.2k | 54.52 | |
Cisco Systems (CSCO) | 0.1 | $326k | 6.6k | 49.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $332k | 6.4k | 51.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 7.1k | 40.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $285k | 1.0k | 272.21 | |
Pfizer (PFE) | 0.1 | $253k | 7.0k | 35.99 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $248k | 3.9k | 64.42 | |
Comcast Corporation (CMCSA) | 0.1 | $232k | 5.2k | 45.03 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 1.8k | 128.30 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $226k | 2.5k | 90.40 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $241k | 2.2k | 110.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $231k | 561.00 | 411.76 | |
Monster Beverage Corp (MNST) | 0.1 | $209k | 3.6k | 58.06 |