Filed: 1/23/2023ACC: 0001725247-23-000001
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $483.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$483.8K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COMMON STOCK$324.8K67.1%
OTHER$158.9K32.9%
Portfolio Concentration
Top 3$85.8K17.7%
4–10$108.5K22.4%
11–25$133.2K27.5%
Rest$156.3K32.3%
Top 3 weight
17.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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
Other146
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares681.92K
TypeSH
Market value$44.8K
9.25%
Sole
681.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares114.18K
TypeSH
Market value$21.8K
4.51%
Sole
114.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares142.10K
TypeSH
Market value$19.2K
3.97%
Sole
142.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.03K
TypeSH
Market value$17.9K
3.71%
Sole
58.03K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares122.75K
TypeSH
Market value$17.0K
3.52%
Sole
122.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares86.25K
TypeSH
Market value$15.5K
3.20%
Sole
86.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares84.87K
TypeSH
Market value$15.0K
3.10%
Sole
84.87K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares67.84K
TypeSH
Market value$14.6K
3.01%
Sole
67.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares59.95K
TypeSH
Market value$14.4K
2.97%
Sole
59.95K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares108.45K
TypeSH
Market value$14.1K
2.91%
Sole
108.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.01K
TypeSH
Market value$11.1K
2.30%
Sole
21.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares284.18K
TypeSH
Market value$11.1K
2.29%
Sole
284.18K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares208.40K
TypeSH
Market value$10.7K
2.21%
Sole
208.40K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares57.59K
TypeSH
Market value$10.4K
2.15%
Sole
57.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares65.12K
TypeSH
Market value$10.2K
2.11%
Sole
65.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares72.61K
TypeSH
Market value$9.7K
2.01%
Sole
72.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares21K
TypeSH
Market value$9.6K
1.98%
Sole
21K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares91.45K
TypeSH
Market value$8.5K
1.76%
Sole
91.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares39.26K
TypeSH
Market value$8.4K
1.74%
Sole
39.26K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares67.29K
TypeSH
Market value$7.9K
1.63%
Sole
67.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares24.59K
TypeSH
Market value$7.8K
1.61%
Sole
24.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares16.00
TypeSH
Market value$7.5K
1.55%
Sole
16.00
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares81.37K
TypeSH
Market value$6.8K
1.41%
Sole
81.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
DFNDShares37.95K
TypeSH
Market value$6.8K
1.41%
Sole
37.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares49.79K
TypeSH
Market value$6.6K
1.36%
Sole
49.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 681.92K | SH | $44.8K 9.25% | 681.92K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | OTHER | 114.18K | SH | $21.8K 4.51% | 114.18K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 142.10K | SH | $19.2K 3.97% | 142.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON STOCK | 58.03K | SH | $17.9K 3.71% | 58.03K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 122.75K | SH | $17.0K 3.52% | 122.75K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 86.25K | SH | $15.5K 3.20% | 86.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON STOCK | 84.87K | SH | $15.0K 3.10% | 84.87K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 67.84K | SH | $14.6K 3.01% | 67.84K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 59.95K | SH | $14.4K 2.97% | 59.95K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 108.45K | SH | $14.1K 2.91% | 108.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON STOCK | 21.01K | SH | $11.1K 2.30% | 21.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 284.18K | SH | $11.1K 2.29% | 284.18K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 208.40K | SH | $10.7K 2.21% | 208.40K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON STOCK | 57.59K | SH | $10.4K 2.15% | 57.59K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 65.12K | SH | $10.2K 2.11% | 65.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON STOCK | 72.61K | SH | $9.7K 2.01% | 72.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON STOCK | 21K | SH | $9.6K 1.98% | 21K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | COMMON STOCK | 91.45K | SH | $8.5K 1.76% | 91.45K | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COMMON STOCK | 39.26K | SH | $8.4K 1.74% | 39.26K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 67.29K | SH | $7.9K 1.63% | 67.29K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON STOCK | 24.59K | SH | $7.8K 1.61% | 24.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON STOCK | 16.00 | SH | $7.5K 1.55% | 16.00 | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON STOCK | 81.37K | SH | $6.8K 1.41% | 81.37K | 0.00 | 0.00 |
CHEVRON CORP NEW COMDFND | COMMON STOCK | 37.95K | SH | $6.8K 1.41% | 37.95K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON STOCK | 49.79K | SH | $6.6K 1.36% | 49.79K | 0.00 | 0.00 |
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