Filed: 10/16/2023ACC: 0001725247-23-000007
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $522.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$522.9K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COMMON$360.0K68.9%
OTHER$162.9K31.1%
Portfolio Concentration
Top 3$90.2K17.2%
4–10$120.1K23.0%
11–25$143.4K27.4%
Rest$169.3K32.4%
Top 3 weight
17.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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
Other151
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares733.35K
TypeSH
Market value$50.5K
9.67%
Sole
733.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.03K
TypeSH
Market value$20.0K
3.82%
Sole
57.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares62.17K
TypeSH
Market value$19.6K
3.75%
Sole
62.17K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares143.74K
TypeSH
Market value$19.5K
3.73%
Sole
143.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares98.45K
TypeSH
Market value$19.2K
3.67%
Sole
98.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares140.85K
TypeSH
Market value$18.4K
3.53%
Sole
140.85K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares104.34K
TypeSH
Market value$17.9K
3.42%
Sole
104.34K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares74.28K
TypeSH
Market value$16.6K
3.18%
Sole
74.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares113.76K
TypeSH
Market value$14.5K
2.77%
Sole
113.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares356.56K
TypeSH
Market value$14.0K
2.67%
Sole
356.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares86.75K
TypeSH
Market value$13.5K
2.58%
Sole
86.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares21.18K
TypeSH
Market value$12.0K
2.29%
Sole
21.18K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares58.87K
TypeSH
Market value$11.9K
2.28%
Sole
58.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares75.93K
TypeSH
Market value$11.0K
2.11%
Sole
75.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.61K
TypeSH
Market value$10.9K
2.08%
Sole
21.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares50.04K
TypeSH
Market value$10.6K
2.03%
Sole
50.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares64.85K
TypeSH
Market value$9.9K
1.89%
Sole
64.85K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares57.82K
TypeSH
Market value$9.8K
1.87%
Sole
57.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$9.0K
1.73%
Sole
17.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares67.97K
TypeSH
Market value$8.9K
1.70%
Sole
67.97K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares46.96K
TypeSH
Market value$7.5K
1.44%
Sole
46.96K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares221.35K
TypeSH
Market value$7.3K
1.40%
Sole
221.35K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares50.66K
TypeSH
Market value$7.0K
1.34%
Sole
50.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares52.99K
TypeSH
Market value$7.0K
1.34%
Sole
52.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares23.07K
TypeSH
Market value$7.0K
1.33%
Sole
23.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 733.35K | SH | $50.5K 9.67% | 733.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.03K | SH | $20.0K 3.82% | 57.03K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 62.17K | SH | $19.6K 3.75% | 62.17K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 143.74K | SH | $19.5K 3.73% | 143.74K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 98.45K | SH | $19.2K 3.67% | 98.45K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 140.85K | SH | $18.4K 3.53% | 140.85K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 104.34K | SH | $17.9K 3.42% | 104.34K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 74.28K | SH | $16.6K 3.18% | 74.28K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 113.76K | SH | $14.5K 2.77% | 113.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 356.56K | SH | $14.0K 2.67% | 356.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 86.75K | SH | $13.5K 2.58% | 86.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 21.18K | SH | $12.0K 2.29% | 21.18K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 58.87K | SH | $11.9K 2.28% | 58.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON | 75.93K | SH | $11.0K 2.11% | 75.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 21.61K | SH | $10.9K 2.08% | 21.61K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | OTHER | 50.04K | SH | $10.6K 2.03% | 50.04K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON | 64.85K | SH | $9.9K 1.89% | 64.85K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 57.82K | SH | $9.8K 1.87% | 57.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 17.00 | SH | $9.0K 1.73% | 17.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 67.97K | SH | $8.9K 1.70% | 67.97K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 46.96K | SH | $7.5K 1.44% | 46.96K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 221.35K | SH | $7.3K 1.40% | 221.35K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 50.66K | SH | $7.0K 1.34% | 50.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON | 52.99K | SH | $7.0K 1.34% | 52.99K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 23.07K | SH | $7.0K 1.33% | 23.07K | 0.00 | 0.00 |
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