WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2025

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 11.0 $78M 958k 81.73
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 4.3 $31M 58k 532.59
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 4.0 $28M 176k 160.54
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.8 $28M 112k 244.64
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.4 $25M 163k 150.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.4 $24M 540k 45.26
Microsoft Corp Common (MSFT) 3.4 $24M 64k 375.38
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.2 $23M 90k 255.53
Amazon Common (AMZN) 3.1 $22M 117k 190.26
Apple Common (AAPL) 3.0 $21M 96k 222.13
Jpmorgan Chase & Co Common (JPM) 2.7 $20M 80k 245.30
Johnson & Johnson Common (JNJ) 2.5 $18M 109k 165.84
Vanguard Index Fds S&p 500 Etf Other (VOO) 2.2 $16M 30k 513.90
Salesforce Common (CRM) 2.2 $16M 58k 268.36
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 2.0 $14M 18.00 798444.44
Alphabet Inc Cap Stk Cl A Common (GOOGL) 1.9 $14M 88k 154.64
Walmart Common (WMT) 1.8 $13M 146k 87.79
Unitedhealth Group Common (UNH) 1.8 $13M 24k 523.74
American Express Common (AXP) 1.5 $11M 41k 269.06
Costco Whsl Corp Common (COST) 1.5 $11M 11k 945.79
Applied Matls Common (AMAT) 1.5 $11M 73k 145.12
Pepsico Common (PEP) 1.5 $11M 71k 149.94
Home Depot Common (HD) 1.5 $10M 28k 366.49
Paypal Hldgs Common (PYPL) 1.5 $10M 159k 65.25
Disney Walt Common (DIS) 1.3 $9.5M 96k 98.70
Waste Mgmt Inc Del Common (WM) 1.3 $9.1M 39k 231.50
Goldman Sachs Group Common (GS) 1.2 $8.8M 16k 546.32
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.2 $8.2M 53k 156.24
Deere & Co Common (DE) 1.1 $7.6M 16k 469.34
Starbucks Corp Common (SBUX) 1.1 $7.5M 77k 98.09
Verisk Analytics Common (VRSK) 1.1 $7.5M 25k 297.60
Chevron Corp Common (CVX) 1.0 $7.4M 44k 167.29
Nike Inc Cl B Common (NKE) 1.0 $7.1M 111k 63.48
Northrop Grumman Corp Common (NOC) 0.9 $6.4M 13k 512.02
General Dynamics Corp Common (GD) 0.9 $6.3M 23k 272.58
Honeywell Intl Common (HON) 0.8 $6.0M 29k 211.74
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 0.8 $5.7M 39k 146.00
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.6 $4.0M 15k 274.85
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.5 $3.7M 60k 62.10
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $3.7M 10k 370.82
Rb Global Common (RBA) 0.5 $3.2M 32k 100.27
Pfizer Common (PFE) 0.5 $3.2M 127k 25.34
Vanguard Index Fds Value Etf Other (VTV) 0.4 $3.1M 18k 172.71
Transdigm Group Common (TDG) 0.4 $2.9M 2.1k 1383.33
Ecolab Common (ECL) 0.4 $2.7M 11k 253.92
Fastenal Common (FAST) 0.4 $2.7M 34k 77.50
Aon Plc Shs Cl A Common (AON) 0.3 $2.4M 6.1k 398.57
Linde Common (LIN) 0.3 $2.4M 5.1k 465.00
Amgen Common (AMGN) 0.3 $2.2M 7.2k 311.49
Intuitive Surgical Common (ISRG) 0.3 $2.2M 4.5k 495.48
Stryker Corporation Common (SYK) 0.3 $2.2M 5.9k 372.19
Oreilly Automotive Common (ORLY) 0.3 $2.1M 1.5k 1432.56
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $2.1M 4.5k 468.86
Ametek Common (AME) 0.3 $2.0M 12k 172.21
Costar Group Common (CSGP) 0.3 $2.0M 25k 79.48
Lowes Cos Common (LOW) 0.3 $2.0M 8.6k 233.15
Generac Hldgs Common (GNRC) 0.3 $2.0M 15k 126.67
Uber Technologies Common (UBER) 0.3 $1.8M 25k 72.94
Wabtec Common (WAB) 0.2 $1.8M 9.8k 181.54
Accenture Plc Ireland Shs Class A Common (ACN) 0.2 $1.8M 5.6k 313.04
Resmed Common (RMD) 0.2 $1.7M 7.6k 223.73
Intercontinental Exchange In Common (ICE) 0.2 $1.7M 9.8k 172.78
International Business Machs Common (IBM) 0.2 $1.6M 6.4k 248.68
Eli Lilly & Co Common (LLY) 0.2 $1.6M 1.9k 825.30
Rockwell Automation Common (ROK) 0.2 $1.6M 6.2k 258.06
Blackstone Common (BX) 0.2 $1.6M 11k 140.00
Workday Inc Cl A Common (WDAY) 0.2 $1.6M 6.8k 233.33
S&p Global Common (SPGI) 0.2 $1.5M 3.0k 507.83
Pure Storage Inc Cl A Common (PSTG) 0.2 $1.5M 34k 44.30
Toast Inc Cl A Common (TOST) 0.2 $1.5M 45k 33.14
Dexcom Common (DXCM) 0.2 $1.4M 21k 68.29
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.3M 2.4k 559.50
Zoetis Inc Cl A Common (ZTS) 0.2 $1.3M 8.1k 164.65
Procter And Gamble Common (PG) 0.2 $1.3M 7.8k 170.47
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.2 $1.3M 18k 74.00
Ishares Tr Esg Msci Kld 400 Other (DSI) 0.2 $1.2M 12k 102.43
Visa Inc Com Cl A Common (V) 0.2 $1.2M 3.5k 350.33
Guidewire Software Common (GWRE) 0.2 $1.1M 6.1k 187.38
Irhythm Technologies Common (IRTC) 0.2 $1.1M 11k 104.48
Descartes Sys Group Common (DSGX) 0.2 $1.1M 11k 100.00
Ge Aerospace Common (GE) 0.1 $1.0M 5.2k 200.23
Abbvie Common (ABBV) 0.1 $1.0M 4.9k 209.40
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.1 $1.0M 12k 82.82
Exxon Mobil Corp Common (XOM) 0.1 $982k 8.3k 118.89
Cisco Sys Common (CSCO) 0.1 $954k 16k 61.68
Nvidia Corporation Common (NVDA) 0.1 $917k 8.5k 108.32
Block Inc Cl A Common (XYZ) 0.1 $898k 17k 54.31
Mongodb Inc Cl A Common (MDB) 0.1 $898k 5.2k 174.29
Mcdonalds Corp Common (MCD) 0.1 $879k 2.8k 312.71
Ge Vernova Common (GEV) 0.1 $847k 2.8k 305.52
Bill Holdings Common (BILL) 0.1 $815k 18k 45.56
Howmet Aerospace Common (HWM) 0.1 $796k 6.1k 129.79
Abbott Labs Common (ABT) 0.1 $793k 6.0k 132.85
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $753k 80k 9.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.1 $715k 4.1k 173.12
Psb Hldgs Inc Wis Common (PSBQ) 0.1 $712k 28k 25.70
Coca Cola Common (KO) 0.1 $702k 9.8k 72.00
Insulet Corp Common (PODD) 0.1 $701k 2.7k 263.01
Gilead Sciences Common (GILD) 0.1 $677k 6.0k 112.05
Woodward Common (WWD) 0.1 $674k 3.7k 182.56
Bank America Corp Common (BAC) 0.1 $648k 16k 41.73
Broadcom Common (AVGO) 0.1 $645k 3.9k 167.26
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.1 $638k 8.2k 78.23
Union Pac Corp Common (UNP) 0.1 $637k 2.7k 236.92
Emerson Elec Common (EMR) 0.1 $622k 5.7k 109.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.1 $596k 7.6k 78.93
Wec Energy Group Common (WEC) 0.1 $576k 5.3k 108.91
Fiserv Common (FI) 0.1 $576k 2.6k 220.94
Kimberly-clark Corp Common (KMB) 0.1 $556k 3.9k 143.32
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $551k 4.3k 128.98
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $548k 11k 51.47
Neogen Corp Common (NEOG) 0.1 $535k 61k 8.75
Meta Platforms Inc Cl A Common (META) 0.1 $514k 891.00 576.88
Oracle Corp Common (ORCL) 0.1 $503k 3.6k 139.72
Dutch Bros Inc Cl A Common (BROS) 0.1 $500k 8.1k 61.73
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.1 $499k 6.5k 76.55
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $478k 6.5k 73.40
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $466k 2.5k 186.10
Wells Fargo Common (WFC) 0.1 $442k 6.2k 71.75
Cme Group Common (CME) 0.1 $438k 1.7k 265.45
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $431k 1.7k 251.75
Texas Instrs Common (TXN) 0.1 $429k 2.4k 179.84
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $415k 10k 41.17
Associated Banc Corp Common (ASB) 0.1 $393k 18k 22.52
Remitly Global Common (RELY) 0.1 $385k 19k 20.81
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ) 0.1 $378k 5.7k 66.33
Totalenergies Se Common (TTE) 0.1 $376k 5.9k 64.00
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $357k 3.4k 104.48
Bristol-myers Squibb Common (BMY) 0.0 $348k 5.7k 60.99
Ul Solutions Inc Class A Common (ULS) 0.0 $338k 6.0k 56.33
Alliant Energy Corp Common (LNT) 0.0 $328k 5.1k 64.30
Tyler Technologies Common (TYL) 0.0 $320k 550.00 581.82
Ishares Tr Select Divid Etf Other (DVY) 0.0 $318k 2.4k 134.29
Grayscale Bitcoin Mini Tr Et Other (BTC) 0.0 $315k 8.6k 36.48
Verizon Communications Common (VZ) 0.0 $311k 6.9k 45.29
Novanta Common (NOVT) 0.0 $310k 2.4k 127.38
Servicenow Common (NOW) 0.0 $296k 370.00 800.00
Chubb Common (CB) 0.0 $295k 977.00 301.94
Fidelity Natl Information Sv Common (FIS) 0.0 $289k 3.9k 74.58
Capital One Finl Corp Common (COF) 0.0 $287k 1.6k 179.26
Bank Montreal Que Common (BMO) 0.0 $285k 3.0k 95.38
Rtx Corporation Common (RTX) 0.0 $275k 2.1k 132.53
Unilever Common (UL) 0.0 $259k 4.4k 59.54
Spdr Series Trust S&p Divid Etf Other (SDY) 0.0 $257k 1.9k 135.69
Monday Common (MNDY) 0.0 $255k 1.1k 242.86
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $251k 3.7k 67.91
Casella Waste Sys Inc Cl A Common (CWST) 0.0 $251k 2.3k 111.56
Pacer Fds Tr Us Cash Cows 100 Other (COWZ) 0.0 $246k 4.5k 54.67
Boeing Common (BA) 0.0 $244k 1.4k 170.51
Curtiss Wright Corp Common (CW) 0.0 $238k 750.00 317.33
Mueller Inds Common (MLI) 0.0 $236k 3.1k 75.98
Vanguard Charlotte Fds Total Int Bd Etf Other (BNDX) 0.0 $236k 4.8k 48.76
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $235k 419.00 560.86
Lpl Finl Hldgs Common (LPLA) 0.0 $230k 702.00 327.64
Dynatrace Common (DT) 0.0 $224k 4.8k 47.16
Select Sector Spdr Tr Technology Other (XLK) 0.0 $223k 1.1k 206.86
Ford Mtr Common (F) 0.0 $219k 22k 10.03
Bank New York Mellon Corp Common (BK) 0.0 $218k 2.6k 83.78
Adobe Common (ADBE) 0.0 $215k 560.00 383.93
Procore Technologies Common (PCOR) 0.0 $215k 3.3k 66.15
Aar Corp Common (AIR) 0.0 $210k 3.8k 56.00
The Cigna Group Common (CI) 0.0 $201k 610.00 329.51
Vortex Energy Corp Common 0.0 $2.0k 40k 0.05