WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2024

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 10.1 $71M 851k 83.63
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 4.0 $28M 167k 167.67
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.7 $26M 57k 460.26
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.7 $26M 108k 243.47
Microsoft Corp Common (MSFT) 3.7 $26M 61k 430.30
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.7 $26M 155k 166.82
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.5 $25M 87k 284.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.2 $23M 474k 47.85
Apple Common (AAPL) 3.2 $22M 96k 233.00
Amazon Common (AMZN) 3.1 $22M 116k 186.33
Costco Whsl Corp Common (COST) 2.5 $18M 20k 886.52
Jpmorgan Chase & Co Common (JPM) 2.4 $17M 80k 210.85
Johnson & Johnson Common (JNJ) 2.3 $16M 101k 162.06
Salesforce Common (CRM) 2.3 $16M 58k 273.72
Applied Matls Common (AMAT) 2.0 $14M 68k 202.05
Unitedhealth Group Common (UNH) 1.9 $13M 22k 584.67
Walmart Common (WMT) 1.7 $12M 147k 80.75
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.7 $12M 17.00 691176.47
Home Depot Common (HD) 1.6 $11M 28k 405.18
American Express Common (AXP) 1.6 $11M 41k 271.20
Alphabet Inc Cap Stk Cl A Common (GOOGL) 1.6 $11M 66k 165.85
Pepsico Common (PEP) 1.6 $11M 64k 170.05
Pfizer Common (PFE) 1.3 $9.4M 325k 28.94
Disney Walt Common (DIS) 1.3 $8.9M 92k 96.19
Nike Inc Cl B Common (NKE) 1.2 $8.7M 98k 88.41
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.2 $8.5M 51k 167.19
Goldman Sachs Group Common (GS) 1.2 $8.2M 17k 495.11
Starbucks Corp Common (SBUX) 1.0 $7.3M 74k 97.49
Waste Mgmt Inc Del Common (WM) 1.0 $6.9M 33k 207.61
Deere & Co Common (DE) 1.0 $6.8M 16k 417.34
Verisk Analytics Common (VRSK) 1.0 $6.8M 25k 267.95
General Dynamics Corp Common (GD) 0.9 $6.5M 21k 302.20
Chevron Corp Common (CVX) 0.9 $6.2M 42k 147.27
Northrop Grumman Corp Common (NOC) 0.9 $6.2M 12k 528.05
Honeywell Intl Common (HON) 0.8 $5.6M 27k 206.73
Kroger Common (KR) 0.8 $5.6M 97k 57.30
Microchip Technology Common (MCHP) 0.8 $5.4M 67k 80.30
Paypal Hldgs Common (PYPL) 0.7 $5.0M 64k 78.03
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.6 $4.0M 7.6k 527.67
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.6 $3.9M 14k 283.15
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.5 $3.8M 25k 154.01
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $3.5M 9.1k 383.93
Transdigm Group Common (TDG) 0.5 $3.5M 2.4k 1428.57
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.4 $3.1M 47k 64.74
Ecolab Common (ECL) 0.4 $2.8M 11k 254.90
Wabtec Common (WAB) 0.4 $2.7M 15k 181.87
Vanguard Index Fds Value Etf Other (VTV) 0.4 $2.6M 15k 174.58
Rb Global Common (RBA) 0.4 $2.6M 33k 80.54
Invesco Qqq Tr Unit Ser 1 Common (QQQ) 0.4 $2.5M 5.1k 488.03
Fastenal Common (FAST) 0.4 $2.5M 35k 71.50
Linde Common (LIN) 0.4 $2.5M 5.2k 477.05
Generac Hldgs Common (GNRC) 0.3 $2.4M 15k 158.89
Lowes Cos Common (LOW) 0.3 $2.3M 8.6k 270.81
Amgen Common (AMGN) 0.3 $2.3M 7.2k 322.17
Stryker Corporation Common (SYK) 0.3 $2.1M 5.9k 361.16
Aon Plc Shs Cl A Common (AON) 0.3 $2.1M 6.1k 345.71
Intuitive Surgical Common (ISRG) 0.3 $2.1M 4.2k 491.63
Ametek Common (AME) 0.3 $2.0M 12k 171.58
Ocean Housing Llc Cl A Common 0.3 $1.9M 500.00 3766.00
Resmed Common (RMD) 0.3 $1.8M 7.5k 243.75
Uber Technologies Common (UBER) 0.3 $1.8M 24k 75.14
Blackstone Common (BX) 0.2 $1.7M 11k 153.74
Oreilly Automotive Common (ORLY) 0.2 $1.7M 1.5k 1152.78
Eli Lilly & Co Common (LLY) 0.2 $1.7M 1.9k 886.57
Rockwell Automation Common (ROK) 0.2 $1.7M 6.2k 268.06
Workday Inc Cl A Common (WDAY) 0.2 $1.7M 6.8k 244.22
Zoetis Inc Cl A Common (ZTS) 0.2 $1.6M 8.1k 195.17
Intercontinental Exchange In Common (ICE) 0.2 $1.6M 9.8k 160.49
S&p Global Common (SPGI) 0.2 $1.6M 3.0k 516.41
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.5M 17k 90.15
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.4M 2.5k 573.93
Ishares Tr Msci Kld400 Soc Other (DSI) 0.2 $1.4M 13k 108.81
Procter And Gamble Common (PG) 0.2 $1.3M 7.7k 173.10
Pool Corp Common (POOL) 0.2 $1.3M 3.5k 378.18
International Business Machs Common (IBM) 0.2 $1.3M 5.9k 221.13
Nvidia Corporation Common (NVDA) 0.2 $1.3M 11k 121.48
Flywire Corporation Com Vtg Common (FLYW) 0.2 $1.3M 80k 16.43
Toast Inc Cl A Common (TOST) 0.2 $1.2M 44k 28.29
Evolent Health Inc Cl A Common (EVH) 0.2 $1.2M 43k 28.33
Costar Group Common (CSGP) 0.2 $1.2M 15k 75.15
Descartes Sys Group Common (DSGX) 0.2 $1.1M 11k 102.00
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.2 $1.1M 16k 66.67
Schwab Charles Corp Common (SCHW) 0.2 $1.1M 17k 64.84
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $1.0M 80k 12.84
Exxon Mobil Corp Common (XOM) 0.1 $1.0M 8.7k 117.25
Ge Aerospace Common (GE) 0.1 $1.0M 5.4k 188.67
Pure Storage Inc Cl A Common (PSTG) 0.1 $1.0M 20k 50.40
Booz Allen Hamilton Hldg Cor Cl A Common (BAH) 0.1 $985k 6.1k 162.81
Neogen Corp Common (NEOG) 0.1 $937k 56k 16.75
Visa Inc Com Cl A Common (V) 0.1 $926k 3.4k 274.86
Irhythm Technologies Common (IRTC) 0.1 $837k 11k 74.03
Mcdonalds Corp Common (MCD) 0.1 $833k 2.7k 304.94
Coca Cola Common (KO) 0.1 $777k 11k 71.95
Abbvie Common (ABBV) 0.1 $745k 3.8k 197.06
Llc Operat Agmt-lester Lodge Common 0.1 $744k 1.00 744000.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.1 $740k 4.1k 179.18
Dexcom Common (DXCM) 0.1 $722k 11k 66.83
Phreesia Common (PHR) 0.1 $703k 31k 22.67
Union Pac Corp Common (UNP) 0.1 $664k 2.7k 247.09
Bank America Corp Common (BAC) 0.1 $656k 17k 39.65
Abbott Labs Common (ABT) 0.1 $650k 5.7k 114.23
Woodward Common (WWD) 0.1 $633k 3.7k 171.45
Vandy Club 10 Common 0.1 $618k 1.00 618000.00
Howmet Aerospace Common (HWM) 0.1 $615k 6.1k 100.28
Texas Instrs Common (TXN) 0.1 $601k 2.9k 205.92
Guidewire Software Common (GWRE) 0.1 $595k 3.3k 183.08
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $592k 11k 55.60
Montrose Environmental Group Common (MEG) 0.1 $589k 23k 26.00
Emerson Elec Common (EMR) 0.1 $571k 5.2k 109.10
Cisco Sys Common (CSCO) 0.1 $555k 10k 53.22
Kimberly-clark Corp Common (KMB) 0.1 $552k 3.9k 141.54
Insulet Corp Common (PODD) 0.1 $551k 2.4k 232.88
Oracle Corp Common (ORCL) 0.1 $540k 3.1k 173.08
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $532k 4.1k 128.22
Meta Platforms Inc Cl A Common (META) 0.1 $521k 911.00 571.90
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $507k 4.3k 116.90
Gilead Sciences Common (GILD) 0.1 $507k 6.0k 83.91
Mccormick & Co Inc Com Non Vtg Common (MKC) 0.1 $449k 5.5k 82.39
Conagra Brands Common (CAG) 0.1 $442k 14k 32.50
Bill Holdings Common (BILL) 0.1 $422k 8.0k 52.75
Vanguard Mun Bd Fds Tax Exempt Bd Other (VTEB) 0.1 $421k 8.2k 51.14
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $420k 10k 41.66
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.1 $419k 6.7k 62.30
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $415k 2.1k 200.77
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $390k 1.5k 267.67
Novanta Common (NOVT) 0.1 $390k 2.2k 178.62
Totalenergies Se Common (TTE) 0.1 $376k 5.9k 64.00
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ) 0.1 $370k 5.5k 67.21
Cme Group Common (CME) 0.1 $364k 1.7k 220.61
Fidelity Natl Information Sv Common (FIS) 0.1 $353k 4.2k 83.81
Wec Energy Group Common (WEC) 0.1 $353k 3.7k 96.05
Associated Banc Corp Common (ASB) 0.0 $347k 16k 21.54
Wells Fargo Common (WFC) 0.0 $339k 6.0k 56.54
Ge Vernova Common (GEV) 0.0 $337k 1.3k 254.72
Fiserv Common (FI) 0.0 $327k 1.8k 179.57
Dutch Bros Inc Cl A Common (BROS) 0.0 $324k 10k 32.08
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $323k 560.00 576.79
Wingstop Common (WING) 0.0 $323k 776.00 416.24
Tyler Technologies Common (TYL) 0.0 $321k 550.00 583.64
Ishares Tr Select Divid Etf Other (DVY) 0.0 $315k 2.3k 135.14
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $312k 1.6k 198.22
Lam Research Corp Common 0.0 $312k 382.00 816.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt Other (VEA) 0.0 $312k 5.9k 52.85
Broadcom Common (AVGO) 0.0 $309k 1.8k 172.63
Verizon Communications Common (VZ) 0.0 $308k 6.9k 44.85
Ishares Tr Pfd And Incm Sec Other (PFF) 0.0 $303k 9.1k 33.26
Select Sector Spdr Tr Technology Other (XLK) 0.0 $301k 1.3k 225.47
Ford Mtr Common (F) 0.0 $300k 28k 10.55
Bristol-myers Squibb Common (BMY) 0.0 $297k 5.7k 51.73
Adobe Common (ADBE) 0.0 $296k 571.00 518.39
Unilever Common (UL) 0.0 $283k 4.4k 65.06
The Cigna Group Common (CI) 0.0 $282k 813.00 346.86
Accenture Plc Ireland Shs Class A Common (ACN) 0.0 $277k 832.00 333.33
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $276k 3.7k 73.72
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.0 $269k 1.9k 142.03
Chubb Common (CB) 0.0 $266k 924.00 287.88
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.0 $264k 3.4k 78.69
Ishares Tr Core Us Aggbd Et Other (AGG) 0.0 $262k 2.6k 101.31
Ishares Tr Core Msci Eafe Other (IEFA) 0.0 $260k 3.3k 77.98
Pacer Fds Tr Us Cash Cows 100 Other (COWZ) 0.0 $260k 4.5k 57.78
Proshares Tr S&p 500 Dv Arist Other (NOBL) 0.0 $256k 2.4k 106.76
Dynatrace Common (DT) 0.0 $254k 4.8k 53.47
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.0 $252k 3.2k 78.38
J P Morgan Exchange Traded F Intrnl Res Eqt Other (JIRE) 0.0 $252k 3.8k 66.06
Remitly Global Common (RELY) 0.0 $248k 19k 13.41
Bank Montreal Que Common (BMO) 0.0 $245k 2.7k 90.27
Carrier Global Corporation Common (CARR) 0.0 $245k 3.0k 80.59
Aar Corp Common (AIR) 0.0 $245k 3.8k 65.33
Capital One Finl Corp Common (COF) 0.0 $241k 1.6k 149.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Other (GBTC) 0.0 $238k 4.7k 50.61
Cvs Health Corp Common (CVS) 0.0 $231k 3.7k 62.99
Mueller Inds Common (MLI) 0.0 $230k 3.1k 74.05
Ul Solutions Inc Class A Common (ULS) 0.0 $228k 4.6k 49.30
Caterpillar Common (CAT) 0.0 $221k 565.00 391.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.0 $221k 2.8k 79.30
Monday Common (MNDY) 0.0 $215k 775.00 277.42
Dupont De Nemours Common (DD) 0.0 $206k 2.3k 89.14
Rtx Corporation Common (RTX) 0.0 $205k 1.7k 121.30
HP Common (HPQ) 0.0 $204k 5.7k 35.84
Procore Technologies Common (PCOR) 0.0 $201k 3.3k 61.85
Spdr Ser Tr Prtflo S&p500 Gw Other (SPYG) 0.0 $201k 2.4k 82.75
Reprise Biomedical Common 0.0 $110k 44k 2.50
Lifelens Technologies Common 0.0 $50k 15k 3.41
Vortex Energy Corp Common (VTECF) 0.0 $3.0k 40k 0.07
Naturalshrimp Common (SHMP) 0.0 $1.0k 150k 0.01