WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2024

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.5 $67M 892k 75.61
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.9 $28M 111k 253.75
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.9 $28M 172k 161.77
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.7 $26M 160k 164.17
Microsoft Corp Common (MSFT) 3.7 $26M 62k 421.51
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.7 $26M 57k 453.29
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.6 $26M 90k 287.82
Amazon Common (AMZN) 3.5 $25M 115k 219.39
Apple Common (AAPL) 3.4 $24M 97k 250.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.1 $22M 498k 44.04
Jpmorgan Chase & Co Common (JPM) 2.7 $19M 80k 239.72
Salesforce Common (CRM) 2.7 $19M 57k 334.32
Costco Whsl Corp Common (COST) 2.5 $18M 20k 916.25
Alphabet Inc Cap Stk Cl A Common (GOOGL) 2.3 $17M 88k 189.29
Johnson & Johnson Common (JNJ) 1.9 $14M 95k 144.62
Walmart Common (WMT) 1.9 $13M 147k 90.35
American Express Common (AXP) 1.7 $12M 41k 296.80
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.6 $12M 17.00 680941.18
Unitedhealth Group Common (UNH) 1.6 $11M 22k 505.85
Applied Matls Common (AMAT) 1.5 $11M 68k 162.63
Vanguard Index Fds Total Stk Mkt Other (VTI) 1.5 $11M 38k 289.81
Home Depot Common (HD) 1.5 $11M 28k 388.98
Disney Walt Common (DIS) 1.4 $10M 90k 111.35
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.4 $9.7M 51k 190.44
Goldman Sachs Group Common (GS) 1.3 $9.4M 17k 572.60
Pepsico Common (PEP) 1.3 $9.3M 61k 152.05
Pfizer Common (PFE) 1.0 $7.3M 276k 26.53
Verisk Analytics Common (VRSK) 1.0 $7.0M 26k 275.43
Nike Inc Cl B Common (NKE) 1.0 $6.8M 91k 75.67
Deere & Co Common (DE) 1.0 $6.8M 16k 423.72
Waste Mgmt Inc Del Common (WM) 1.0 $6.8M 34k 201.79
Starbucks Corp Common (SBUX) 0.9 $6.6M 73k 91.25
Honeywell Intl Common (HON) 0.9 $6.3M 28k 225.89
Kroger Common (KR) 0.9 $6.1M 99k 61.15
Chevron Corp Common (CVX) 0.8 $5.9M 41k 144.85
General Dynamics Corp Common (GD) 0.8 $5.6M 21k 263.48
Northrop Grumman Corp Common (NOC) 0.8 $5.6M 12k 469.25
Paypal Hldgs Common (PYPL) 0.8 $5.4M 63k 85.36
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.6 $4.2M 7.9k 538.76
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $3.8M 9.4k 410.40
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.5 $3.2M 55k 58.93
Transdigm Group Common (TDG) 0.4 $3.0M 2.4k 1267.33
Rb Global Common (RBA) 0.4 $2.9M 33k 90.27
Vanguard Index Fds Value Etf Other (VTV) 0.4 $2.8M 17k 169.29
Microchip Technology Common (MCHP) 0.4 $2.8M 48k 57.35
Wabtec Common (WAB) 0.4 $2.7M 14k 189.67
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $2.6M 5.1k 511.19
Ecolab Common (ECL) 0.4 $2.5M 11k 234.31
Fastenal Common (FAST) 0.4 $2.5M 35k 72.00
Generac Hldgs Common (GNRC) 0.3 $2.4M 15k 155.00
Block Inc Cl A Common (XYZ) 0.3 $2.4M 17k 142.86
Intuitive Surgical Common (ISRG) 0.3 $2.2M 4.2k 522.58
Aon Plc Shs Cl A Common (AON) 0.3 $2.2M 6.1k 358.57
Linde Common (LIN) 0.3 $2.2M 5.2k 418.30
Ametek Common (AME) 0.3 $2.1M 12k 180.41
Lowes Cos Common (LOW) 0.3 $2.1M 8.6k 247.03
Stryker Corporation Common (SYK) 0.3 $2.1M 5.9k 360.13
Pure Storage Inc Cl A Common (PSTG) 0.3 $2.0M 33k 61.34
Blackstone Common (BX) 0.3 $2.0M 11k 172.07
Amgen Common (AMGN) 0.3 $1.9M 7.2k 260.62
Oreilly Automotive Common (ORLY) 0.2 $1.8M 1.5k 1188.07
Rockwell Automation Common (ROK) 0.2 $1.8M 6.2k 285.48
Resmed Common (RMD) 0.2 $1.7M 7.6k 228.69
Workday Inc Cl A Common (WDAY) 0.2 $1.7M 6.8k 257.78
Flywire Corporation Com Vtg Common (FLYW) 0.2 $1.6M 80k 20.57
Toast Inc Cl A Common (TOST) 0.2 $1.6M 44k 36.43
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.5M 16k 92.53
Accenture Plc Ireland Shs Class A Common (ACN) 0.2 $1.5M 4.3k 351.85
S&p Global Common (SPGI) 0.2 $1.5M 3.0k 497.44
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.5M 2.6k 585.90
Eli Lilly & Co Common (LLY) 0.2 $1.5M 1.9k 771.93
Intercontinental Exchange In Common (ICE) 0.2 $1.5M 9.8k 148.89
International Business Machs Common (IBM) 0.2 $1.4M 6.4k 219.77
Uber Technologies Common (UBER) 0.2 $1.4M 23k 60.25
Zoetis Inc Cl A Common (ZTS) 0.2 $1.3M 8.1k 162.65
Procter And Gamble Common (PG) 0.2 $1.3M 7.9k 167.72
Ishares Tr Msci Kld400 Soc Other (DSI) 0.2 $1.3M 12k 110.26
Descartes Sys Group Common (DSGX) 0.2 $1.2M 11k 114.00
Nvidia Corporation Common (NVDA) 0.2 $1.1M 8.2k 134.37
Visa Inc Com Cl A Common (V) 0.1 $1.1M 3.4k 315.96
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $1.0M 16k 64.00
Irhythm Technologies Common (IRTC) 0.1 $997k 11k 90.15
Mongodb Inc Cl A Common (MDB) 0.1 $984k 4.3k 231.43
Cisco Sys Common (CSCO) 0.1 $920k 16k 59.20
Exxon Mobil Corp Common (XOM) 0.1 $893k 8.3k 107.60
Abbvie Common (ABBV) 0.1 $876k 4.9k 177.69
Ge Aerospace Common (GE) 0.1 $873k 5.2k 166.83
Mcdonalds Corp Common (MCD) 0.1 $859k 3.0k 290.02
Schwab Charles Corp Common (SCHW) 0.1 $847k 11k 74.18
Dexcom Common (DXCM) 0.1 $838k 11k 77.56
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $805k 80k 10.06
Booz Allen Hamilton Hldg Cor Cl A Common (BAH) 0.1 $779k 6.1k 128.76
Costar Group Common (CSGP) 0.1 $773k 11k 71.37
Neogen Corp Common (NEOG) 0.1 $749k 61k 12.25
Bank America Corp Common (BAC) 0.1 $733k 17k 43.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.1 $724k 4.1k 175.30
Psb Hldgs Inc Wis Common (PSBQ) 0.1 $721k 27k 26.51
Emerson Elec Common (EMR) 0.1 $703k 5.7k 124.08
Bill Holdings Common (BILL) 0.1 $678k 8.0k 84.75
Abbott Labs Common (ABT) 0.1 $677k 6.0k 113.29
Howmet Aerospace Common (HWM) 0.1 $671k 6.1k 109.41
Coca Cola Common (KO) 0.1 $670k 11k 62.07
Oracle Corp Common (ORCL) 0.1 $631k 3.7k 172.41
Evolent Health Inc Cl A Common (EVH) 0.1 $622k 55k 11.33
Insulet Corp Common (PODD) 0.1 $616k 2.4k 260.27
Woodward Common (WWD) 0.1 $614k 3.7k 166.31
Union Pac Corp Common (UNP) 0.1 $613k 2.7k 228.20
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $593k 11k 55.69
Gilead Sciences Common (GILD) 0.1 $561k 6.1k 92.39
Guidewire Software Common (GWRE) 0.1 $548k 3.3k 168.62
Meta Platforms Inc Cl A Common (META) 0.1 $547k 934.00 585.65
Texas Instrs Common (TXN) 0.1 $547k 2.9k 188.01
Fiserv Common (FI) 0.1 $536k 2.6k 205.60
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $529k 4.1k 127.50
Dutch Bros Inc Cl A Common (BROS) 0.1 $529k 10k 52.38
Wec Energy Group Common (WEC) 0.1 $507k 5.4k 94.08
Kimberly-clark Corp Common (KMB) 0.1 $506k 3.9k 130.29
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $500k 4.3k 115.29
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.1 $481k 6.2k 77.26
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $447k 2.3k 197.96
Wells Fargo Common (WFC) 0.1 $445k 6.3k 70.21
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $440k 1.6k 279.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.1 $439k 5.6k 78.02
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.1 $438k 7.0k 62.35
Ge Vernova Common (GEV) 0.1 $422k 1.3k 328.66
Broadcom Common (AVGO) 0.1 $419k 1.8k 232.00
Remitly Global Common (RELY) 0.1 $418k 19k 22.59
Associated Banc Corp Common (ASB) 0.1 $416k 17k 23.88
Mccormick & Co Inc Com Non Vtg Common (MKC) 0.1 $416k 5.5k 76.33
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $413k 10k 40.97
Pool Corp Common (POOL) 0.1 $385k 1.1k 341.82
Cme Group Common (CME) 0.1 $383k 1.7k 232.12
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ) 0.1 $363k 5.4k 66.95
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.0 $352k 4.7k 74.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Other (GBTC) 0.0 $348k 4.7k 74.00
Novanta Common (NOVT) 0.0 $332k 2.2k 152.27
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.0 $332k 4.6k 71.88
Proshares Tr S&p 500 Dv Arist Other (NOBL) 0.0 $331k 3.3k 99.67
Totalenergies Se Common (TTE) 0.0 $329k 5.9k 56.00
Bristol-myers Squibb Common (BMY) 0.0 $324k 5.7k 56.49
Tyler Technologies Common (TYL) 0.0 $317k 550.00 576.36
Fidelity Natl Information Sv Common (FIS) 0.0 $313k 3.9k 80.77
Ishares Tr Select Divid Etf Other (DVY) 0.0 $311k 2.4k 131.33
Select Sector Spdr Tr Technology Other (XLK) 0.0 $310k 1.3k 232.21
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $308k 523.00 588.91
Bank Montreal Que Common (BMO) 0.0 $290k 3.0k 97.05
Capital One Finl Corp Common (COF) 0.0 $287k 1.6k 178.37
Lam Research Corp Common (LRCX) 0.0 $277k 3.8k 72.21
Verizon Communications Common (VZ) 0.0 $275k 6.9k 40.05
Dynatrace Common (DT) 0.0 $258k 4.8k 54.32
Chubb Common (CB) 0.0 $255k 924.00 275.97
Pacer Fds Tr Us Cash Cows 100 Other (COWZ) 0.0 $254k 4.5k 56.44
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.0 $250k 1.9k 132.00
Adobe Common (ADBE) 0.0 $250k 562.00 444.84
Unilever Common (UL) 0.0 $247k 4.4k 56.78
Mueller Inds Common (MLI) 0.0 $246k 3.1k 79.20
Procore Technologies Common (PCOR) 0.0 $244k 3.3k 75.08
Rtx Corporation Common (RTX) 0.0 $240k 2.1k 115.66
Hs Press Holdings Common 0.0 $232k 1.00 232000.00
Schwab Strategic Tr Us Dividend Eq Other (SCHD) 0.0 $231k 8.5k 27.27
Ul Solutions Inc Class A Common (ULS) 0.0 $231k 4.6k 49.95
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $230k 1.2k 195.91
Aar Corp Common (AIR) 0.0 $230k 3.8k 61.33
Lpl Finl Hldgs Common (LPLA) 0.0 $229k 702.00 326.21
Ishares Tr Pfd And Incm Sec Other (PFF) 0.0 $226k 7.2k 31.42
J P Morgan Exchange Traded F Intrnl Res Eqt Other (JIRE) 0.0 $223k 3.8k 58.45
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $222k 3.7k 59.66
Wingstop Common (WING) 0.0 $221k 776.00 284.79
Ford Mtr Common (F) 0.0 $216k 22k 9.89
Spdr Ser Tr Prtflo S&p500 Gw Other (SPYG) 0.0 $214k 2.4k 88.10
Carrier Global Corporation Common (CARR) 0.0 $208k 3.0k 68.42
Trex Common (TREX) 0.0 $207k 3.0k 69.00
Xpo Common (XPO) 0.0 $205k 1.6k 130.99
Caterpillar Common (CAT) 0.0 $202k 556.00 363.31
Reprise Biomedical Common 0.0 $110k 44k 2.50
Vortex Energy Corp Common 0.0 $1.0k 40k 0.03
Naturalshrimp Common (SHMP) 0.0 $0 150k 0.00