WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2021

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 9.9 $34M 443k 75.87
Ishares Russell 2000 Value Etf Other (IWN) 5.1 $17M 109k 159.47
Ishares Russell 2000 Growth Etf Other (IWO) 4.8 $16M 54k 300.74
Vanguard Mid-cap Value Etf Other (VOE) 4.6 $16M 116k 134.87
Vanguard Mid-cap Growth Etf Other (VOT) 4.5 $15M 72k 214.58
Berkshire Hathaway Common Stock (BRK.B) 3.8 $13M 50k 255.48
Apple Common Stock (AAPL) 3.7 $12M 102k 122.15
Jp Morgan Chase & Co Common Stock (JPM) 3.5 $12M 79k 152.23
Microsoft Corp Common Stock (MSFT) 3.4 $12M 50k 235.78
Johnson & Johnson Common Stock (JNJ) 3.0 $10M 63k 164.34
Vanguard Ftse Emerg Mkts Etf Other (VWO) 3.0 $10M 193k 52.05
Fidelity Natl Information Svcs Common Stock (FIS) 2.2 $7.6M 54k 140.61
Waste Management Common Stock (WM) 2.2 $7.4M 58k 129.02
Accenture Plc Cl A Common Stock (ACN) 2.1 $7.1M 26k 276.23
Unitedhealth Group Common Stock (UNH) 2.1 $7.0M 19k 372.06
Walt Disney Company Common Stock (DIS) 2.0 $6.9M 37k 184.51
Costco Wholesale Corp Common Stock (COST) 2.0 $6.7M 19k 352.51
Amazon.com Common Stock (AMZN) 1.9 $6.6M 2.1k 3093.94
Pepsico Common Stock (PEP) 1.9 $6.6M 46k 141.45
Home Depot Common Stock (HD) 1.8 $6.1M 20k 305.27
Nike Common Stock (NKE) 1.8 $6.1M 46k 132.88
Walmart Common Stock (WMT) 1.6 $5.3M 39k 135.82
Intel Corporation Common Stock (INTC) 1.5 $5.2M 82k 64.00
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $5.2M 2.5k 2062.33
Merck & Co Common Stock (MRK) 1.5 $5.1M 66k 77.09
Vanguard Total Stock Market Etf Other (VTI) 1.5 $5.0M 24k 206.68
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $4.7M 2.3k 2068.56
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.4 $4.6M 12.00 385666.67
Salesforce.com Common Stock (CRM) 1.3 $4.3M 20k 211.89
Paypal Holdings Common Stock (PYPL) 1.2 $4.0M 17k 242.81
Goldman Sachs Group Common Stock (GS) 1.2 $4.0M 12k 327.00
American Express Company Common Stock (AXP) 1.1 $3.8M 27k 141.45
Honeywell Intl Common Stock (HON) 1.1 $3.8M 18k 217.06
Pfizer Common Stock (PFE) 1.1 $3.8M 104k 36.23
Starbucks Corp Common Stock (SBUX) 1.1 $3.8M 35k 109.28
Ill Tool Works Common Stock (ITW) 1.1 $3.7M 17k 221.51
Chevron Corporation Common Stock (CVX) 1.0 $3.3M 32k 104.78
Mcdonalds Corporation Common Stock (MCD) 0.9 $3.2M 14k 224.16
General Dynamics Corp Common Stock (GD) 0.9 $3.0M 16k 181.59
Northrop Grumman Corp Common Stock (NOC) 0.8 $2.7M 8.4k 323.67
Bank Of Montreal Common Stock (BMO) 0.7 $2.3M 26k 89.13
Vanguard Growth Etf Other (VUG) 0.4 $1.4M 5.6k 257.11
Vanguard Total Intl Other (VXUS) 0.3 $1.2M 19k 62.71
Proshares Ultra S&p 500 Etf Other (SSO) 0.3 $1.2M 11k 102.28
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $994k 2.5k 396.17
Facebook Inc-a Common Stock (META) 0.3 $876k 3.0k 294.45
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $587k 3.9k 151.44
3m Company Common Stock (MMM) 0.2 $514k 2.7k 192.51
Schwab Fundamental Small Cap Other (FNDA) 0.1 $503k 9.9k 50.70
Vanguard Value Etf Other (VTV) 0.1 $485k 3.7k 131.40
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $477k 4.2k 114.03
Ishares Core S&p 500 Etf Other (IVV) 0.1 $467k 1.2k 397.45
Woodward Common Stock (WWD) 0.1 $445k 3.7k 120.53
Spdr Djia Trust Other (DIA) 0.1 $445k 1.3k 329.87
Spdr S&p Dividend Etf Other (SDY) 0.1 $434k 3.7k 118.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $432k 6.8k 63.16
Gilead Sciences Common Stock (GILD) 0.1 $431k 6.7k 64.63
Visa Common Stock (V) 0.1 $412k 1.9k 211.50
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $399k 5.5k 72.05
Fiserv Common Stock (FI) 0.1 $370k 3.1k 119.09
Caterpillar Common Stock (CAT) 0.1 $363k 1.6k 232.10
Lowes Companies Common Stock (LOW) 0.1 $356k 1.9k 189.97
Blackrock Common Stock (BLK) 0.1 $354k 469.00 754.80
Adobe Common Stock (ADBE) 0.1 $349k 734.00 475.48
Sysco Corp Common Stock (SYY) 0.1 $344k 4.4k 78.77
Vanguard S&p 500 Etf Other (VOO) 0.1 $341k 935.00 364.71
Procter & Gamble Company Common Stock (PG) 0.1 $339k 2.5k 135.28
Ishares Russell Midcap Grwth Etf Other (IWP) 0.1 $339k 3.3k 102.11
Coca-cola Company Common Stock (KO) 0.1 $335k 6.4k 52.67
Vanguard Small Cap Value Etf Other (VBR) 0.1 $301k 1.8k 165.48
Exact Sciences Common Stock (EXAS) 0.1 $297k 2.3k 132.00
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $297k 3.9k 76.35
Associated Banc-corp Common Stock (ASB) 0.1 $284k 13k 21.37
Bank Of America Corp Common Stock (BAC) 0.1 $282k 7.3k 38.71
Medtronic Common Stock (MDT) 0.1 $274k 2.3k 118.26
Union Pacific Corp Common Stock (UNP) 0.1 $267k 1.2k 220.12
Amgen Common Stock (AMGN) 0.1 $257k 1.0k 249.27
Ecolab Common Stock (ECL) 0.1 $250k 1.2k 213.86
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $248k 1.7k 147.27
Abiomed Common Stock 0.1 $247k 775.00 318.71
Hunt Jb Trans Svcs Common Stock (JBHT) 0.1 $247k 1.5k 168.37
Ihs Markit Common Stock 0.1 $242k 2.5k 96.80
Dexcom Common Stock (DXCM) 0.1 $242k 674.00 359.05
Lam Research Corp Common Stock (LRCX) 0.1 $238k 400.00 595.00
Hologic Common Stock (HOLX) 0.1 $234k 3.2k 74.29
Ritchie Bros Auctioneers Common Stock 0.1 $231k 4.0k 58.48
Linde Common Stock 0.1 $229k 817.00 280.29
Stryker Corporation Common Stock (SYK) 0.1 $229k 939.00 243.88
Carmax Common Stock (KMX) 0.1 $228k 1.7k 132.64
Trimble Common Stock (TRMB) 0.1 $227k 2.9k 77.87
Fastenal Common Stock (FAST) 0.1 $226k 4.5k 50.20
Ametek Common Stock (AME) 0.1 $224k 1.8k 127.64
Intuitive Surgical Common Stock (ISRG) 0.1 $222k 300.00 740.00
Comcast Corporation Common Stock (CMCSA) 0.1 $219k 4.1k 54.07
Intercontinental Exchange Common Stock (ICE) 0.1 $218k 2.0k 111.68
Resmed Common Stock (RMD) 0.1 $217k 1.1k 193.75
Proshares S&p 500 Dividend Aristo Other (NOBL) 0.1 $217k 2.5k 86.28
Workday Inc Cl A Common Stock (WDAY) 0.1 $214k 860.00 248.84
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $211k 342.00 616.96
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.1 $209k 654.00 319.57
Jones Lang Lasalle Common Stock (JLL) 0.1 $206k 1.2k 179.13
Akamai Technologies Common Stock (AKAM) 0.1 $200k 2.0k 101.78
Rodgers Silicon Valley Acquisi Common Stock 0.0 $152k 10k 14.88
Mfs High Income Municipal Tr Other (CXE) 0.0 $60k 12k 5.11
Tyme Technologies Common Stock 0.0 $20k 11k 1.82