Filed: 1/23/2024ACC: 0001725247-24-000001
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $585.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$585.6K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COMMON$457.6K78.1%
OTHER$128.0K21.9%
Portfolio Concentration
Top 3$100.1K17.1%
4–10$139.1K23.7%
11–25$162.0K27.7%
Rest$184.4K31.5%
Top 3 weight
17.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares730.14K
TypeSH
Market value$55.0K
9.39%
Sole
730.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares61.80K
TypeSH
Market value$23.2K
3.97%
Sole
61.80K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares140.79K
TypeSH
Market value$21.9K
3.73%
Sole
140.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares150.67K
TypeSH
Market value$21.8K
3.73%
Sole
150.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares97.97K
TypeSH
Market value$21.5K
3.67%
Sole
97.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares56.72K
TypeSH
Market value$20.2K
3.45%
Sole
56.72K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares78.42K
TypeSH
Market value$19.8K
3.38%
Sole
78.42K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares102.51K
TypeSH
Market value$19.7K
3.37%
Sole
102.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares81.32K
TypeSH
Market value$19.3K
3.29%
Sole
81.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares109.84K
TypeSH
Market value$16.7K
2.85%
Sole
109.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares388.10K
TypeSH
Market value$16.0K
2.72%
Sole
388.10K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares57.97K
TypeSH
Market value$15.3K
2.60%
Sole
57.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares20.60K
TypeSH
Market value$13.6K
2.32%
Sole
20.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares77.69K
TypeSH
Market value$13.2K
2.26%
Sole
77.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares82.94K
TypeSH
Market value$13.0K
2.22%
Sole
82.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares66.02K
TypeSH
Market value$11.8K
2.02%
Sole
66.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.73K
TypeSH
Market value$11.4K
1.95%
Sole
21.73K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares58.17K
TypeSH
Market value$9.9K
1.69%
Sole
58.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares66.73K
TypeSH
Market value$9.3K
1.59%
Sole
66.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$9.2K
1.58%
Sole
17.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares24.05K
TypeSH
Market value$8.3K
1.42%
Sole
24.05K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares49.16K
TypeSH
Market value$8.0K
1.36%
Sole
49.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.90K
TypeSH
Market value$7.8K
1.34%
Sole
41.90K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares70.07K
TypeSH
Market value$7.6K
1.30%
Sole
70.07K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares47.90K
TypeSH
Market value$7.6K
1.29%
Sole
47.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 730.14K | SH | $55.0K 9.39% | 730.14K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 61.80K | SH | $23.2K 3.97% | 61.80K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 140.79K | SH | $21.9K 3.73% | 140.79K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | COMMON | 150.67K | SH | $21.8K 3.73% | 150.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | COMMON | 97.97K | SH | $21.5K 3.67% | 97.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 56.72K | SH | $20.2K 3.45% | 56.72K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 78.42K | SH | $19.8K 3.38% | 78.42K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 102.51K | SH | $19.7K 3.37% | 102.51K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | COMMON | 81.32K | SH | $19.3K 3.29% | 81.32K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 109.84K | SH | $16.7K 2.85% | 109.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 388.10K | SH | $16.0K 2.72% | 388.10K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 57.97K | SH | $15.3K 2.60% | 57.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 20.60K | SH | $13.6K 2.32% | 20.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON | 77.69K | SH | $13.2K 2.26% | 77.69K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 82.94K | SH | $13.0K 2.22% | 82.94K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON | 66.02K | SH | $11.8K 2.02% | 66.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 21.73K | SH | $11.4K 1.95% | 21.73K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 58.17K | SH | $9.9K 1.69% | 58.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 66.73K | SH | $9.3K 1.59% | 66.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 17.00 | SH | $9.2K 1.58% | 17.00 | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 24.05K | SH | $8.3K 1.42% | 24.05K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 49.16K | SH | $8.0K 1.36% | 49.16K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 41.90K | SH | $7.8K 1.34% | 41.90K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON | 70.07K | SH | $7.6K 1.30% | 70.07K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 47.90K | SH | $7.6K 1.29% | 47.90K | 0.00 | 0.00 |
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