Filed: 7/28/2023ACC: 0001725247-23-000005
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $539.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$539.8K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COMMON$373.7K69.2%
OTHER$166.1K30.8%
Portfolio Concentration
Top 3$94.4K17.5%
4–10$129.3K24.0%
11–25$144.7K26.8%
Rest$171.4K31.7%
Top 3 weight
17.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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
Other149
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares714.69K
TypeSH
Market value$51.8K
9.60%
Sole
714.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares62.99K
TypeSH
Market value$21.5K
3.97%
Sole
62.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares152.45K
TypeSH
Market value$21.1K
3.91%
Sole
152.45K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares104.25K
TypeSH
Market value$20.2K
3.75%
Sole
104.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares97.91K
TypeSH
Market value$20.1K
3.73%
Sole
97.91K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares142.22K
TypeSH
Market value$20.0K
3.71%
Sole
142.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.16K
TypeSH
Market value$19.8K
3.67%
Sole
58.16K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares78.33K
TypeSH
Market value$19.0K
3.52%
Sole
78.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares376.33K
TypeSH
Market value$15.3K
2.84%
Sole
376.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares113.42K
TypeSH
Market value$14.8K
2.74%
Sole
113.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares88.72K
TypeSH
Market value$14.7K
2.72%
Sole
88.72K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares59.59K
TypeSH
Market value$12.6K
2.33%
Sole
59.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares21.40K
TypeSH
Market value$11.5K
2.13%
Sole
21.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares66.30K
TypeSH
Market value$11.5K
2.13%
Sole
66.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares75.92K
TypeSH
Market value$11.0K
2.05%
Sole
75.92K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares57.50K
TypeSH
Market value$10.7K
1.97%
Sole
57.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.55K
TypeSH
Market value$10.4K
1.92%
Sole
21.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$8.8K
1.63%
Sole
17.00
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares224.64K
TypeSH
Market value$8.2K
1.53%
Sole
224.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares68.61K
TypeSH
Market value$8.2K
1.52%
Sole
68.61K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares69.97K
TypeSH
Market value$7.7K
1.43%
Sole
69.97K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares52.07K
TypeSH
Market value$7.5K
1.39%
Sole
52.07K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares23.59K
TypeSH
Market value$7.3K
1.36%
Sole
23.59K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares46.45K
TypeSH
Market value$7.3K
1.35%
Sole
46.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.71K
TypeSH
Market value$7.3K
1.35%
Sole
41.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 714.69K | SH | $51.8K 9.60% | 714.69K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 62.99K | SH | $21.5K 3.97% | 62.99K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 152.45K | SH | $21.1K 3.91% | 152.45K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 104.25K | SH | $20.2K 3.75% | 104.25K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 97.91K | SH | $20.1K 3.73% | 97.91K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 142.22K | SH | $20.0K 3.71% | 142.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 58.16K | SH | $19.8K 3.67% | 58.16K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 78.33K | SH | $19.0K 3.52% | 78.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 376.33K | SH | $15.3K 2.84% | 376.33K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 113.42K | SH | $14.8K 2.74% | 113.42K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 88.72K | SH | $14.7K 2.72% | 88.72K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 59.59K | SH | $12.6K 2.33% | 59.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 21.40K | SH | $11.5K 2.13% | 21.40K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON | 66.30K | SH | $11.5K 2.13% | 66.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON | 75.92K | SH | $11.0K 2.05% | 75.92K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 57.50K | SH | $10.7K 1.97% | 57.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 21.55K | SH | $10.4K 1.92% | 21.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 17.00 | SH | $8.8K 1.63% | 17.00 | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 224.64K | SH | $8.2K 1.53% | 224.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 68.61K | SH | $8.2K 1.52% | 68.61K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON | 69.97K | SH | $7.7K 1.43% | 69.97K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 52.07K | SH | $7.5K 1.39% | 52.07K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 23.59K | SH | $7.3K 1.36% | 23.59K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 46.45K | SH | $7.3K 1.35% | 46.45K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 41.71K | SH | $7.3K 1.35% | 41.71K | 0.00 | 0.00 |
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