Filed: 4/14/2023ACC: 0001725247-23-000003
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $515.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$515.19M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COMMON STOCK$347.76M67.5%
OTHER$167.43M32.5%
Portfolio Concentration
Top 3$87.95M17.1%
4–10$117.09M22.7%
11–25$141.62M27.5%
Rest$168.52M32.7%
Top 3 weight
17.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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
Other145
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares705.10K
TypeSH
Market value$50.43M
9.79%
Sole
705.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares145.58K
TypeSH
Market value$19.52M
3.79%
Sole
145.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.30K
TypeSH
Market value$18.00M
3.49%
Sole
58.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares61.94K
TypeSH
Market value$17.86M
3.47%
Sole
61.94K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares108.14K
TypeSH
Market value$17.83M
3.46%
Sole
108.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares88.97K
TypeSH
Market value$17.34M
3.37%
Sole
88.97K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares126.08K
TypeSH
Market value$17.28M
3.35%
Sole
126.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares83.74K
TypeSH
Market value$17.09M
3.32%
Sole
83.74K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares71.02K
TypeSH
Market value$16.11M
3.13%
Sole
71.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares87.66K
TypeSH
Market value$13.59M
2.64%
Sole
87.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares325.98K
TypeSH
Market value$13.17M
2.56%
Sole
325.98K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares57.78K
TypeSH
Market value$11.54M
2.24%
Sole
57.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares106.11K
TypeSH
Market value$10.96M
2.13%
Sole
106.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares66.16K
TypeSH
Market value$10.80M
2.10%
Sole
66.16K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares58.28K
TypeSH
Market value$10.63M
2.06%
Sole
58.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares21.21K
TypeSH
Market value$10.54M
2.05%
Sole
21.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.52K
TypeSH
Market value$10.17M
1.97%
Sole
21.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares73.82K
TypeSH
Market value$9.62M
1.87%
Sole
73.82K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares217.25K
TypeSH
Market value$8.86M
1.72%
Sole
217.25K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares67.52K
TypeSH
Market value$8.28M
1.61%
Sole
67.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$7.92M
1.54%
Sole
17.00
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares39.62K
TypeSH
Market value$7.57M
1.47%
Sole
39.62K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares24.84K
TypeSH
Market value$7.33M
1.42%
Sole
24.84K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares97.54K
TypeSH
Market value$7.25M
1.41%
Sole
97.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares67.33K
TypeSH
Market value$6.98M
1.36%
Sole
67.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 705.10K | SH | $50.43M 9.79% | 705.10K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 145.58K | SH | $19.52M 3.79% | 145.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON STOCK | 58.30K | SH | $18.00M 3.49% | 58.30K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 61.94K | SH | $17.86M 3.47% | 61.94K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 108.14K | SH | $17.83M 3.46% | 108.14K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 88.97K | SH | $17.34M 3.37% | 88.97K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 126.08K | SH | $17.28M 3.35% | 126.08K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | OTHER | 83.74K | SH | $17.09M 3.32% | 83.74K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 71.02K | SH | $16.11M 3.13% | 71.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON STOCK | 87.66K | SH | $13.59M 2.64% | 87.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 325.98K | SH | $13.17M 2.56% | 325.98K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON STOCK | 57.78K | SH | $11.54M 2.24% | 57.78K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON STOCK | 106.11K | SH | $10.96M 2.13% | 106.11K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 66.16K | SH | $10.80M 2.10% | 66.16K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON STOCK | 58.28K | SH | $10.63M 2.06% | 58.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON STOCK | 21.21K | SH | $10.54M 2.05% | 21.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON STOCK | 21.52K | SH | $10.17M 1.97% | 21.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON STOCK | 73.82K | SH | $9.62M 1.87% | 73.82K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 217.25K | SH | $8.86M 1.72% | 217.25K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 67.52K | SH | $8.28M 1.61% | 67.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON STOCK | 17.00 | SH | $7.92M 1.54% | 17.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COMMON STOCK | 39.62K | SH | $7.57M 1.47% | 39.62K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON STOCK | 24.84K | SH | $7.33M 1.42% | 24.84K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | COMMON STOCK | 97.54K | SH | $7.25M 1.41% | 97.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON STOCK | 67.33K | SH | $6.98M 1.36% | 67.33K | 0.00 | 0.00 |
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