Filed: 8/13/2024ACC: 0001725247-24-000005
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $643.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$643.2K
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COMMON STOCK$432.2K67.2%
OTHER$211.0K32.8%
Portfolio Concentration
Top 3$113.7K17.7%
4–10$152.0K23.6%
11–25$169.1K26.3%
Rest$208.3K32.4%
Top 3 weight
17.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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
Other165
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares802.49K
TypeSH
Market value$62.9K
9.77%
Sole
802.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares59.99K
TypeSH
Market value$26.8K
4.17%
Sole
59.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares159.99K
TypeSH
Market value$24.1K
3.74%
Sole
159.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares103.02K
TypeSH
Market value$23.6K
3.68%
Sole
103.02K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares148.76K
TypeSH
Market value$22.7K
3.52%
Sole
148.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares55.65K
TypeSH
Market value$22.6K
3.52%
Sole
55.65K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares82.86K
TypeSH
Market value$21.8K
3.38%
Sole
82.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares110.80K
TypeSH
Market value$21.4K
3.33%
Sole
110.80K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares98.21K
TypeSH
Market value$20.7K
3.22%
Sole
98.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares439.99K
TypeSH
Market value$19.3K
2.99%
Sole
439.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares19.84K
TypeSH
Market value$16.9K
2.62%
Sole
19.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares79.04K
TypeSH
Market value$16.0K
2.49%
Sole
79.04K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares56.30K
TypeSH
Market value$14.5K
2.25%
Sole
56.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares93.33K
TypeSH
Market value$13.6K
2.12%
Sole
93.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares65.54K
TypeSH
Market value$11.9K
1.86%
Sole
65.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares21.68K
TypeSH
Market value$11.0K
1.72%
Sole
21.68K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares46.22K
TypeSH
Market value$10.9K
1.70%
Sole
46.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$10.4K
1.62%
Sole
17.00
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares60.88K
TypeSH
Market value$10.0K
1.56%
Sole
60.88K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares146.57K
TypeSH
Market value$9.9K
1.54%
Sole
146.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares40.80K
TypeSH
Market value$9.4K
1.47%
Sole
40.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares49.90K
TypeSH
Market value$9.2K
1.42%
Sole
49.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares26.07K
TypeSH
Market value$9.0K
1.40%
Sole
26.07K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares83.31K
TypeSH
Market value$8.3K
1.29%
Sole
83.31K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares288.29K
TypeSH
Market value$8.1K
1.25%
Sole
288.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 802.49K | SH | $62.9K 9.77% | 802.49K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 59.99K | SH | $26.8K 4.17% | 59.99K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 159.99K | SH | $24.1K 3.74% | 159.99K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 103.02K | SH | $23.6K 3.68% | 103.02K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 148.76K | SH | $22.7K 3.52% | 148.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON STOCK | 55.65K | SH | $22.6K 3.52% | 55.65K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 82.86K | SH | $21.8K 3.38% | 82.86K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON STOCK | 110.80K | SH | $21.4K 3.33% | 110.80K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 98.21K | SH | $20.7K 3.22% | 98.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 439.99K | SH | $19.3K 2.99% | 439.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON STOCK | 19.84K | SH | $16.9K 2.62% | 19.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON STOCK | 79.04K | SH | $16.0K 2.49% | 79.04K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON STOCK | 56.30K | SH | $14.5K 2.25% | 56.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON STOCK | 93.33K | SH | $13.6K 2.12% | 93.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON STOCK | 65.54K | SH | $11.9K 1.86% | 65.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON STOCK | 21.68K | SH | $11.0K 1.72% | 21.68K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON STOCK | 46.22K | SH | $10.9K 1.70% | 46.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON STOCK | 17.00 | SH | $10.4K 1.62% | 17.00 | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON STOCK | 60.88K | SH | $10.0K 1.56% | 60.88K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON STOCK | 146.57K | SH | $9.9K 1.54% | 146.57K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON STOCK | 40.80K | SH | $9.4K 1.47% | 40.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON STOCK | 49.90K | SH | $9.2K 1.42% | 49.90K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON STOCK | 26.07K | SH | $9.0K 1.40% | 26.07K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON STOCK | 83.31K | SH | $8.3K 1.29% | 83.31K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 288.29K | SH | $8.1K 1.25% | 288.29K | 0.00 | 0.00 |
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