WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2021

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 9.3 $35M 448k 78.88
Ishares Russell 2000 Value Etf Other (IWN) 4.7 $18M 107k 165.77
Vanguard Mid-cap Growth Etf Other (VOT) 4.4 $17M 71k 236.35
Ishares Russell 2000 Growth Etf Other (IWO) 4.4 $17M 54k 311.68
Vanguard Mid-cap Value Etf Other (VOE) 4.3 $16M 115k 140.50
Apple Common Stock (AAPL) 3.9 $15M 107k 136.96
Microsoft Corp Common Stock (MSFT) 3.8 $14M 53k 270.90
Berkshire Hathaway Common Stock (BRK.B) 3.7 $14M 50k 277.92
Vanguard Ftse Emerg Mkts Etf Other (VWO) 2.8 $11M 198k 54.31
Johnson & Johnson Common Stock (JNJ) 2.8 $11M 65k 164.74
Jp Morgan Chase & Co Common Stock (JPM) 2.2 $8.5M 55k 155.53
Waste Management Common Stock (WM) 2.1 $8.0M 57k 140.11
Amazon.com Common Stock (AMZN) 2.1 $8.0M 2.3k 3440.11
Fidelity Natl Information Svcs Common Stock (FIS) 2.0 $7.8M 55k 141.66
Unitedhealth Group Common Stock (UNH) 2.0 $7.7M 19k 400.46
Accenture Plc Cl A Common Stock (ACN) 2.0 $7.6M 26k 294.79
Costco Wholesale Corp Common Stock (COST) 2.0 $7.6M 19k 395.67
Nike Common Stock (NKE) 1.9 $7.3M 48k 154.49
Pepsico Common Stock (PEP) 1.8 $7.0M 47k 148.17
Walt Disney Company Common Stock (DIS) 1.8 $6.8M 39k 175.76
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $6.7M 2.7k 2441.83
Home Depot Common Stock (HD) 1.7 $6.4M 20k 318.88
Pfizer Common Stock (PFE) 1.6 $6.2M 158k 39.16
Walmart Common Stock (WMT) 1.6 $5.9M 42k 141.02
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $5.6M 2.2k 2506.24
Vanguard Total Stock Market Etf Other (VTI) 1.4 $5.3M 24k 222.82
Paypal Holdings Common Stock (PYPL) 1.4 $5.1M 18k 291.50
Salesforce.com Common Stock (CRM) 1.3 $5.1M 21k 244.27
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.3 $5.0M 12.00 418583.33
Goldman Sachs Group Common Stock (GS) 1.2 $4.7M 12k 379.55
American Express Company Common Stock (AXP) 1.2 $4.6M 28k 165.24
Intel Corporation Common Stock (INTC) 1.2 $4.6M 82k 56.14
Verisk Analytics Common Stock (VRSK) 1.1 $4.0M 23k 174.74
Starbucks Corp Common Stock (SBUX) 1.1 $4.0M 36k 111.80
Honeywell Intl Common Stock (HON) 1.0 $3.9M 18k 219.36
Ill Tool Works Common Stock (ITW) 1.0 $3.7M 17k 223.56
Mcdonalds Corporation Common Stock (MCD) 0.9 $3.5M 15k 230.96
Chevron Corporation Common Stock (CVX) 0.9 $3.4M 32k 104.74
Merck & Co Common Stock (MRK) 0.9 $3.3M 42k 77.76
General Dynamics Corp Common Stock (GD) 0.8 $3.2M 17k 188.28
Northrop Grumman Corp Common Stock (NOC) 0.8 $3.1M 8.5k 363.39
Bank Of Montreal Common Stock (BMO) 0.7 $2.7M 26k 102.55
Vanguard Growth Etf Other (VUG) 0.4 $1.6M 5.6k 286.82
Proshares Ultra S&p 500 Etf Other (SSO) 0.4 $1.4M 11k 119.35
Vanguard Total Intl Other (VXUS) 0.3 $1.3M 20k 65.67
Facebook Inc-a Common Stock (META) 0.3 $1.2M 3.5k 347.64
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $1.1M 2.6k 427.97
Adobe Common Stock (ADBE) 0.2 $688k 1.2k 585.64
Visa Common Stock (V) 0.2 $666k 2.8k 233.93
Coca-cola Company Common Stock (KO) 0.2 $664k 12k 54.13
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $641k 4.0k 158.70
Medtronic Common Stock (MDT) 0.2 $580k 4.7k 124.02
Schwab Fundamental Small Cap Other (FNDA) 0.1 $540k 9.9k 54.42
Vanguard Value Etf Other (VTV) 0.1 $507k 3.7k 137.36
Ishares Core S&p 500 Etf Other (IVV) 0.1 $505k 1.2k 429.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $494k 7.4k 66.78
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $485k 4.2k 116.64
Dimensional Us Target Value Other (DFAT) 0.1 $477k 11k 44.80
Spdr Djia Trust Other (DIA) 0.1 $465k 1.3k 344.70
Procter & Gamble Company Common Stock (PG) 0.1 $464k 3.4k 135.00
Woodward Common Stock (WWD) 0.1 $454k 3.7k 122.97
Spdr S&p Dividend Etf Other (SDY) 0.1 $450k 3.7k 122.35
Blackrock Common Stock (BLK) 0.1 $449k 513.00 875.24
Gilead Sciences Common Stock (GILD) 0.1 $449k 6.5k 68.91
Ametek Common Stock (AME) 0.1 $447k 3.3k 133.68
Linde Common Stock 0.1 $429k 1.5k 289.08
Ihs Markit Common Stock 0.1 $422k 3.8k 112.44
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $415k 5.5k 74.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $414k 6.6k 63.13
Dexcom Common Stock (DXCM) 0.1 $407k 954.00 426.60
Sprout Social Common Stock (SPT) 0.1 $402k 4.5k 89.33
Intuitive Surgical Common Stock (ISRG) 0.1 $400k 435.00 920.00
Docusign Common Stock (DOCU) 0.1 $395k 1.4k 279.90
Resmed Common Stock (RMD) 0.1 $393k 1.6k 246.13
Ecolab Common Stock (ECL) 0.1 $393k 1.9k 205.69
Lowes Companies Common Stock (LOW) 0.1 $393k 2.0k 193.97
Bank Of America Corp Common Stock (BAC) 0.1 $390k 9.5k 41.23
Zoetis Common Stock (ZTS) 0.1 $372k 2.0k 186.68
Vanguard S&p 500 Etf Other (VOO) 0.1 $368k 935.00 393.58
Caterpillar Common Stock (CAT) 0.1 $367k 1.7k 217.42
Fastenal Common Stock (FAST) 0.1 $364k 7.0k 51.98
Aon Common Stock (AON) 0.1 $361k 1.5k 238.25
Abiomed Common Stock 0.1 $359k 1.2k 312.31
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $359k 4.3k 82.72
Transdigm Group Common Stock (TDG) 0.1 $352k 545.00 646.15
Carmax Common Stock (KMX) 0.1 $351k 2.7k 129.03
Trimble Common Stock (TRMB) 0.1 $349k 4.3k 81.91
Intercontinental Exchange Common Stock (ICE) 0.1 $349k 2.9k 118.85
Sysco Corp Common Stock (SYY) 0.1 $348k 4.5k 77.66
Comcast Corporation Common Stock (CMCSA) 0.1 $343k 6.0k 57.06
Jones Lang Lasalle Common Stock (JLL) 0.1 $343k 1.8k 195.80
Stryker Corporation Common Stock (SYK) 0.1 $340k 1.3k 259.84
Ritchie Bros Auctioneers Common Stock 0.1 $337k 5.7k 59.19
O'reilly Automotive Common Stock (ORLY) 0.1 $335k 590.00 567.65
Fiserv Common Stock (FI) 0.1 $329k 3.1k 106.64
Akamai Technologies Common Stock (AKAM) 0.1 $325k 2.8k 116.81
Workday Inc Cl A Common Stock (WDAY) 0.1 $324k 1.4k 238.37
Hologic Common Stock (HOLX) 0.1 $321k 4.8k 66.87
Amgen Common Stock (AMGN) 0.1 $315k 1.3k 243.43
Associated Banc-corp Common Stock (ASB) 0.1 $308k 15k 20.51
Lam Research Corp Common Stock (LRCX) 0.1 $305k 468.00 651.71
Rockwell Automation Common Stock (ROK) 0.1 $303k 1.1k 286.66
Vanguard Small Cap Value Etf Other (VBR) 0.1 $302k 1.7k 173.66
Nvidia Corp Common Stock (NVDA) 0.1 $301k 376.00 800.53
Alibaba Group Holding Ltd Spons Common Stock (BABA) 0.1 $299k 1.3k 226.83
Union Pacific Corp Common Stock (UNP) 0.1 $298k 1.4k 220.25
Exact Sciences Common Stock (EXAS) 0.1 $292k 2.4k 124.15
Evolent Health Inc Cl A Common Stock (EVH) 0.1 $286k 14k 21.18
Uber Technologies Common Stock (UBER) 0.1 $283k 5.7k 50.14
Edwards Lifesciences Corp Common Stock (EW) 0.1 $283k 2.7k 103.36
Eli Lilly & Company Common Stock (LLY) 0.1 $272k 1.2k 229.31
County Bancorp Common Stock 0.1 $272k 8.0k 34.00
Wabtec Corp Common Stock (WAB) 0.1 $271k 3.3k 82.41
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $261k 1.7k 154.99
Phreesia Common Stock (PHR) 0.1 $258k 4.2k 61.43
Hunt Jb Trans Svcs Common Stock (JBHT) 0.1 $258k 1.6k 163.19
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $247k 342.00 722.22
Mondelez Intl Common Stock (MDLZ) 0.1 $241k 3.9k 62.56
Ishares Russell Midcap Grwth Etf Other (IWP) 0.1 $240k 2.1k 113.21
Cisco Systems Common Stock (CSCO) 0.1 $238k 4.5k 52.97
Invesco Qqq Trust Series 1 Other (QQQ) 0.1 $232k 654.00 354.74
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $231k 3.0k 77.26
Proshares S&p 500 Dividend Aristo Other (NOBL) 0.1 $228k 2.5k 90.66
Abbott Labs Common Stock (ABT) 0.1 $206k 1.8k 116.06
Thermo Fisher Scientific Common Stock (TMO) 0.1 $204k 404.00 504.95
Tyme Technologies Common Stock 0.0 $14k 11k 1.27