WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2021

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 8.8 $38M 483k 78.01
Ishares Russell 2000 Value Etf Other (IWN) 4.2 $18M 112k 160.23
Vanguard Mid-cap Growth Etf Other (VOT) 4.1 $17M 73k 236.29
Vanguard Mid-cap Value Etf Other (VOE) 4.0 $17M 122k 139.61
Ishares Russell 2000 Growth Etf Other (IWO) 3.9 $16M 56k 293.60
Microsoft Corp Common Stock (MSFT) 3.7 $16M 55k 281.91
Apple Common Stock (AAPL) 3.6 $15M 109k 141.50
Berkshire Hathaway Common Stock (BRK.B) 3.4 $14M 53k 272.94
Johnson & Johnson Common Stock (JNJ) 2.7 $12M 71k 161.50
Vanguard Ftse Emerg Mkts Etf Other (VWO) 2.6 $11M 219k 50.01
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $9.6M 59k 163.68
Waste Management Common Stock (WM) 2.1 $9.0M 61k 149.36
Costco Wholesale Corp Common Stock (COST) 2.1 $9.0M 20k 449.35
Accenture Plc Cl A Common Stock (ACN) 2.1 $8.8M 28k 319.91
Amazon.com Common Stock (AMZN) 2.0 $8.6M 2.6k 3285.03
Unitedhealth Group Common Stock (UNH) 1.8 $7.8M 20k 390.75
Pepsico Common Stock (PEP) 1.8 $7.7M 51k 150.40
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $7.6M 2.9k 2673.68
Walmart Common Stock (WMT) 1.7 $7.3M 53k 139.37
Nike Common Stock (NKE) 1.7 $7.3M 51k 145.23
Pfizer Common Stock (PFE) 1.7 $7.3M 170k 43.01
Home Depot Common Stock (HD) 1.7 $7.1M 22k 328.27
Walt Disney Company Common Stock (DIS) 1.6 $7.0M 41k 169.16
Fidelity Natl Information Svcs Common Stock (FIS) 1.6 $6.7M 55k 121.68
Salesforce.com Common Stock (CRM) 1.5 $6.5M 24k 271.21
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $6.1M 2.3k 2665.35
American Express Company Common Stock (AXP) 1.3 $5.5M 33k 167.51
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.3 $5.3M 13.00 411384.62
Vanguard Total Stock Market Etf Other (VTI) 1.2 $5.2M 24k 222.06
Paypal Holdings Common Stock (PYPL) 1.2 $5.1M 20k 260.21
Goldman Sachs Group Common Stock (GS) 1.1 $4.9M 13k 378.05
Verisk Analytics Common Stock (VRSK) 1.1 $4.9M 24k 200.26
Starbucks Corp Common Stock (SBUX) 1.1 $4.7M 43k 110.32
Intel Corporation Common Stock (INTC) 1.1 $4.6M 87k 53.28
Dimensional Us Target Value Other (DFAT) 1.0 $4.5M 101k 44.40
Dimensional International Va Other (DFIV) 1.0 $4.3M 131k 32.74
Mcdonalds Corporation Common Stock (MCD) 1.0 $4.1M 17k 241.10
Honeywell Intl Common Stock (HON) 0.9 $4.0M 19k 212.29
Chevron Corporation Common Stock (CVX) 0.9 $3.9M 39k 101.46
Ill Tool Works Common Stock (ITW) 0.9 $3.7M 18k 206.62
General Dynamics Corp Common Stock (GD) 0.8 $3.6M 18k 196.04
Merck & Co Common Stock (MRK) 0.8 $3.5M 46k 75.11
Northrop Grumman Corp Common Stock (NOC) 0.8 $3.4M 9.5k 360.17
Bank Of Montreal Common Stock (BMO) 0.6 $2.6M 26k 99.73
Vanguard Short Term Bond Etf Other (BSV) 0.5 $2.0M 24k 81.94
Proshares Ultra S&p 500 Etf Other (SSO) 0.3 $1.4M 11k 119.79
Vanguard Growth Etf Other (VUG) 0.3 $1.2M 4.2k 290.22
Fastenal Common Stock (FAST) 0.3 $1.2M 23k 51.53
Coca-cola Company Common Stock (KO) 0.3 $1.2M 22k 52.44
Ecolab Common Stock (ECL) 0.3 $1.2M 5.6k 208.70
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $1.1M 2.6k 429.17
Dexcom Common Stock (DXCM) 0.3 $1.1M 2.0k 547.50
Medtronic Common Stock (MDT) 0.2 $1.0M 8.1k 125.47
Ritchie Bros Auctioneers Common Stock 0.2 $998k 16k 61.62
Abiomed Common Stock 0.2 $938k 2.9k 326.15
Transdigm Group Common Stock (TDG) 0.2 $931k 1.5k 624.62
Vanguard Total Intl Other (VXUS) 0.2 $927k 15k 63.23
Linde Common Stock 0.2 $894k 3.0k 293.35
Facebook Inc-a Common Stock (META) 0.2 $879k 2.6k 339.38
Ametek Common Stock (AME) 0.2 $877k 7.1k 123.87
Workday Inc Cl A Common Stock (WDAY) 0.2 $871k 3.5k 250.00
Aon Common Stock (AON) 0.2 $869k 3.0k 285.88
Evolent Health Inc Cl A Common Stock (EVH) 0.2 $862k 28k 31.06
Adobe Common Stock (ADBE) 0.2 $836k 1.5k 576.29
Carmax Common Stock (KMX) 0.2 $820k 6.4k 127.72
Intercontinental Exchange Common Stock (ICE) 0.2 $794k 6.9k 115.00
Wabtec Corp Common Stock (WAB) 0.2 $790k 9.2k 86.10
Rockwell Automation Common Stock (ROK) 0.2 $773k 2.6k 293.25
Hologic Common Stock (HOLX) 0.2 $764k 10k 73.82
O'reilly Automotive Common Stock (ORLY) 0.2 $762k 1.2k 611.76
Docusign Common Stock (DOCU) 0.2 $759k 2.9k 257.71
Resmed Common Stock (RMD) 0.2 $750k 2.8k 263.73
Stryker Corporation Common Stock (SYK) 0.2 $734k 2.8k 263.22
Intuitive Surgical Common Stock (ISRG) 0.2 $720k 725.00 992.73
Ihs Markit Common Stock 0.2 $719k 6.2k 116.44
Uber Technologies Common Stock (UBER) 0.2 $709k 16k 44.86
Zoetis Common Stock (ZTS) 0.2 $700k 3.6k 193.81
Lowes Companies Common Stock (LOW) 0.2 $666k 3.3k 202.54
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $655k 4.2k 156.59
3m Company Common Stock (MMM) 0.2 $648k 3.7k 175.43
Procter & Gamble Company Common Stock (PG) 0.2 $640k 4.6k 139.62
Trimble Common Stock (TRMB) 0.1 $617k 7.5k 82.31
Bristol-myers Squibb Common Stock (BMY) 0.1 $609k 10k 59.21
Sprout Social Common Stock (SPT) 0.1 $592k 4.9k 122.00
Akamai Technologies Common Stock (AKAM) 0.1 $547k 5.2k 104.83
Jones Lang Lasalle Common Stock (JLL) 0.1 $534k 2.2k 248.42
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $534k 7.2k 74.21
Schwab Fundamental Small Cap Other (FNDA) 0.1 $523k 9.9k 52.71
Edwards Lifesciences Corp Common Stock (EW) 0.1 $517k 4.6k 112.92
Irhythm Technologies Common Stock (IRTC) 0.1 $513k 8.8k 58.40
Ishares Core S&p 500 Etf Other (IVV) 0.1 $506k 1.2k 430.64
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $477k 4.2k 114.72
Phreesia Common Stock (PHR) 0.1 $473k 7.7k 61.79
Spdr Djia Trust Other (DIA) 0.1 $456k 1.3k 338.03
Gilead Sciences Common Stock (GILD) 0.1 $455k 6.5k 69.83
Spdr S&p Dividend Etf Other (SDY) 0.1 $432k 3.7k 117.46
Visa Common Stock (V) 0.1 $428k 1.9k 222.68
Woodward Common Stock (WWD) 0.1 $418k 3.7k 113.22
Eli Lilly & Company Common Stock (LLY) 0.1 $384k 1.7k 230.77
Blackrock Common Stock 0.1 $383k 457.00 838.07
Union Pacific Corp Common Stock (UNP) 0.1 $359k 1.8k 195.57
Sysco Corp Common Stock (SYY) 0.1 $343k 4.4k 78.54
Verizon Communications Common Stock (VZ) 0.1 $331k 6.1k 54.04
Exxon Mobil Corp Common Stock (XOM) 0.1 $323k 5.5k 58.74
Associated Banc-corp Common Stock (ASB) 0.1 $322k 15k 21.44
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $314k 3.8k 83.22
Chewy Inc Cl A Common Stock (CHWY) 0.1 $310k 4.5k 69.05
Bank Of America Corp Common Stock (BAC) 0.1 $309k 7.3k 42.42
Emerson Electric Common Stock (EMR) 0.1 $293k 3.1k 94.01
County Bancorp Common Stock 0.1 $288k 8.0k 36.00
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $275k 2.7k 103.31
Exact Sciences Common Stock (EXAS) 0.1 $272k 2.9k 95.56
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $259k 1.7k 153.80
Charter Communications Inc Cla Common Stock (CHTR) 0.1 $249k 342.00 728.07
Hunt Jb Trans Svcs Common Stock (JBHT) 0.1 $245k 1.5k 167.01
Ishares Russell Midcap Grwth Etf Other (IWP) 0.1 $238k 2.1k 112.26
Caterpillar Common Stock (CAT) 0.1 $233k 1.2k 191.93
Texas Instruments Common Stock (TXN) 0.1 $229k 1.2k 189.66
Lam Research Corp Common Stock 0.1 $228k 400.00 570.00
Comcast Corporation Common Stock (CMCSA) 0.1 $227k 4.1k 56.05
Mondelez Intl Common Stock (MDLZ) 0.1 $224k 3.9k 58.15
Proshares S&p 500 Dividend Aristo Other (NOBL) 0.1 $223k 2.5k 88.67
Invesco Qqq Trust Series 1 Other (QQQ) 0.1 $223k 622.00 358.52
Amgen Common Stock (AMGN) 0.1 $221k 1.0k 212.70
Fiserv Common Stock (FI) 0.1 $216k 2.0k 108.65
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $210k 3.0k 70.23
Tyme Technologies Common Stock 0.0 $11k 11k 1.00