Filed: 10/28/2022ACC: 0001725247-22-000007
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $444.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$444.7K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COMMON STOCK$314.5K70.7%
OTHER$130.2K29.3%
Portfolio Concentration
Top 3$71.0K16.0%
4–10$100.8K22.7%
11–25$123.0K27.7%
Rest$149.8K33.7%
Top 3 weight
16.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares652.76K
TypeSH
Market value$36.6K
8.22%
Sole
652.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares143.11K
TypeSH
Market value$17.4K
3.92%
Sole
143.11K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares131.90K
TypeSH
Market value$17.0K
3.82%
Sole
131.90K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares116.55K
TypeSH
Market value$16.1K
3.62%
Sole
116.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.20K
TypeSH
Market value$15.5K
3.49%
Sole
58.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares89.79K
TypeSH
Market value$15.3K
3.44%
Sole
89.79K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares70.71K
TypeSH
Market value$14.6K
3.29%
Sole
70.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares61.20K
TypeSH
Market value$14.3K
3.21%
Sole
61.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares83.04K
TypeSH
Market value$13.6K
3.05%
Sole
83.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares314.09K
TypeSH
Market value$11.5K
2.58%
Sole
314.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.05K
TypeSH
Market value$10.6K
2.39%
Sole
21.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares93.35K
TypeSH
Market value$10.5K
2.37%
Sole
93.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares64.94K
TypeSH
Market value$10.4K
2.34%
Sole
64.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares21.09K
TypeSH
Market value$10.0K
2.24%
Sole
21.09K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares57.36K
TypeSH
Market value$9.4K
2.11%
Sole
57.36K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares94.76K
TypeSH
Market value$9.0K
2.03%
Sole
94.76K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares206.38K
TypeSH
Market value$9.0K
2.03%
Sole
206.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares31.64K
TypeSH
Market value$8.1K
1.83%
Sole
31.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares73.94K
TypeSH
Market value$7.7K
1.74%
Sole
73.94K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares25.19K
TypeSH
Market value$7.0K
1.56%
Sole
25.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares39.38K
TypeSH
Market value$6.6K
1.48%
Sole
39.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares16.00
TypeSH
Market value$6.5K
1.46%
Sole
16.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares64.43K
TypeSH
Market value$6.2K
1.39%
Sole
64.43K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares64.48K
TypeSH
Market value$6.1K
1.37%
Sole
64.48K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares45.22K
TypeSH
Market value$5.9K
1.32%
Sole
45.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 652.76K | SH | $36.6K 8.22% | 652.76K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 143.11K | SH | $17.4K 3.92% | 143.11K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 131.90K | SH | $17.0K 3.82% | 131.90K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 116.55K | SH | $16.1K 3.62% | 116.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON STOCK | 58.20K | SH | $15.5K 3.49% | 58.20K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 89.79K | SH | $15.3K 3.44% | 89.79K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 70.71K | SH | $14.6K 3.29% | 70.71K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 61.20K | SH | $14.3K 3.21% | 61.20K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON STOCK | 83.04K | SH | $13.6K 3.05% | 83.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 314.09K | SH | $11.5K 2.58% | 314.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON STOCK | 21.05K | SH | $10.6K 2.39% | 21.05K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON STOCK | 93.35K | SH | $10.5K 2.37% | 93.35K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 64.94K | SH | $10.4K 2.34% | 64.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON STOCK | 21.09K | SH | $10.0K 2.24% | 21.09K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON STOCK | 57.36K | SH | $9.4K 2.11% | 57.36K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | COMMON STOCK | 94.76K | SH | $9.0K 2.03% | 94.76K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 206.38K | SH | $9.0K 2.03% | 206.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ADFND | COMMON STOCK | 31.64K | SH | $8.1K 1.83% | 31.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON STOCK | 73.94K | SH | $7.7K 1.74% | 73.94K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON STOCK | 25.19K | SH | $7.0K 1.56% | 25.19K | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COMMON STOCK | 39.38K | SH | $6.6K 1.48% | 39.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON STOCK | 16.00 | SH | $6.5K 1.46% | 16.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON STOCK | 64.43K | SH | $6.2K 1.39% | 64.43K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON STOCK | 64.48K | SH | $6.1K 1.37% | 64.48K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON STOCK | 45.22K | SH | $5.9K 1.32% | 45.22K | 0.00 | 0.00 |
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