Filed: 4/17/2024ACC: 0001725247-24-000003
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $631.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$631.3K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COMMON STOCK$435.9K69.0%
OTHER$195.4K31.0%
Portfolio Concentration
Top 3$111.1K17.6%
4–10$146.3K23.2%
11–25$166.2K26.3%
Rest$207.7K32.9%
Top 3 weight
17.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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
Other168
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares769.31K
TypeSH
Market value$61.4K
9.73%
Sole
769.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares60.59K
TypeSH
Market value$25.5K
4.04%
Sole
60.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares154.82K
TypeSH
Market value$24.1K
3.82%
Sole
154.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares55.88K
TypeSH
Market value$23.5K
3.72%
Sole
55.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares99.20K
TypeSH
Market value$23.4K
3.71%
Sole
99.20K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares146.12K
TypeSH
Market value$23.2K
3.68%
Sole
146.12K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares81.31K
TypeSH
Market value$22.0K
3.49%
Sole
81.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares109.13K
TypeSH
Market value$19.7K
3.12%
Sole
109.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares421.14K
TypeSH
Market value$17.6K
2.79%
Sole
421.14K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares56.26K
TypeSH
Market value$16.9K
2.68%
Sole
56.26K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares97.03K
TypeSH
Market value$16.6K
2.64%
Sole
97.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares78.98K
TypeSH
Market value$15.8K
2.51%
Sole
78.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares20.03K
TypeSH
Market value$14.7K
2.32%
Sole
20.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares91.97K
TypeSH
Market value$14.5K
2.30%
Sole
91.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$10.8K
1.71%
Sole
17.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.30K
TypeSH
Market value$10.5K
1.67%
Sole
21.30K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares59.25K
TypeSH
Market value$10.4K
1.64%
Sole
59.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares65.48K
TypeSH
Market value$9.9K
1.57%
Sole
65.48K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares47.40K
TypeSH
Market value$9.8K
1.55%
Sole
47.40K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares78.83K
TypeSH
Market value$9.6K
1.53%
Sole
78.83K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares24.75K
TypeSH
Market value$9.5K
1.50%
Sole
24.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.23K
TypeSH
Market value$9.4K
1.49%
Sole
41.23K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares144.38K
TypeSH
Market value$8.7K
1.38%
Sole
144.38K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares104.72K
TypeSH
Market value$8.4K
1.32%
Sole
104.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares49.93K
TypeSH
Market value$7.6K
1.20%
Sole
49.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 769.31K | SH | $61.4K 9.73% | 769.31K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 60.59K | SH | $25.5K 4.04% | 60.59K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 154.82K | SH | $24.1K 3.82% | 154.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON STOCK | 55.88K | SH | $23.5K 3.72% | 55.88K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 99.20K | SH | $23.4K 3.71% | 99.20K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 146.12K | SH | $23.2K 3.68% | 146.12K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 81.31K | SH | $22.0K 3.49% | 81.31K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON STOCK | 109.13K | SH | $19.7K 3.12% | 109.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 421.14K | SH | $17.6K 2.79% | 421.14K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON STOCK | 56.26K | SH | $16.9K 2.68% | 56.26K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 97.03K | SH | $16.6K 2.64% | 97.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COMMON STOCK | 78.98K | SH | $15.8K 2.51% | 78.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON STOCK | 20.03K | SH | $14.7K 2.32% | 20.03K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON STOCK | 91.97K | SH | $14.5K 2.30% | 91.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON STOCK | 17.00 | SH | $10.8K 1.71% | 17.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON STOCK | 21.30K | SH | $10.5K 1.67% | 21.30K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON STOCK | 59.25K | SH | $10.4K 1.64% | 59.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON STOCK | 65.48K | SH | $9.9K 1.57% | 65.48K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON STOCK | 47.40K | SH | $9.8K 1.55% | 47.40K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON STOCK | 78.83K | SH | $9.6K 1.53% | 78.83K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON STOCK | 24.75K | SH | $9.5K 1.50% | 24.75K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON STOCK | 41.23K | SH | $9.4K 1.49% | 41.23K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON STOCK | 144.38K | SH | $8.7K 1.38% | 144.38K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | COMMON STOCK | 104.72K | SH | $8.4K 1.32% | 104.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON STOCK | 49.93K | SH | $7.6K 1.20% | 49.93K | 0.00 | 0.00 |
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