Filed: 10/31/2024ACC: 0001725247-24-000010
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $703.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$703.4K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COMMON$470.2K66.8%
OTHER$233.2K33.2%
Portfolio Concentration
Top 3$125.4K17.8%
4–10$169.6K24.1%
11–25$188.6K26.8%
Rest$219.9K31.3%
Top 3 weight
17.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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
Other185
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares851.31K
TypeSH
Market value$71.2K
10.12%
Sole
851.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares166.45K
TypeSH
Market value$27.9K
3.97%
Sole
166.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.11K
TypeSH
Market value$26.3K
3.74%
Sole
57.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares107.90K
TypeSH
Market value$26.3K
3.73%
Sole
107.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares60.97K
TypeSH
Market value$26.2K
3.73%
Sole
60.97K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares155.31K
TypeSH
Market value$25.9K
3.68%
Sole
155.31K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares86.75K
TypeSH
Market value$24.6K
3.50%
Sole
86.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares474.20K
TypeSH
Market value$22.7K
3.23%
Sole
474.20K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares95.65K
TypeSH
Market value$22.3K
3.17%
Sole
95.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares115.62K
TypeSH
Market value$21.5K
3.06%
Sole
115.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares19.87K
TypeSH
Market value$17.6K
2.50%
Sole
19.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares80.11K
TypeSH
Market value$16.9K
2.40%
Sole
80.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares100.73K
TypeSH
Market value$16.3K
2.32%
Sole
100.73K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares58.20K
TypeSH
Market value$15.9K
2.26%
Sole
58.20K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares67.92K
TypeSH
Market value$13.7K
1.95%
Sole
67.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares22.41K
TypeSH
Market value$13.1K
1.86%
Sole
22.41K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares147.44K
TypeSH
Market value$11.9K
1.69%
Sole
147.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$11.8K
1.67%
Sole
17.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares27.72K
TypeSH
Market value$11.2K
1.60%
Sole
27.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.33K
TypeSH
Market value$11.2K
1.59%
Sole
41.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares66.23K
TypeSH
Market value$11.0K
1.56%
Sole
66.23K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares64.34K
TypeSH
Market value$10.9K
1.56%
Sole
64.34K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares325.37K
TypeSH
Market value$9.4K
1.34%
Sole
325.37K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares92.26K
TypeSH
Market value$8.9K
1.26%
Sole
92.26K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares98.29K
TypeSH
Market value$8.7K
1.24%
Sole
98.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 851.31K | SH | $71.2K 10.12% | 851.31K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 166.45K | SH | $27.9K 3.97% | 166.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.11K | SH | $26.3K 3.74% | 57.11K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 107.90K | SH | $26.3K 3.73% | 107.90K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 60.97K | SH | $26.2K 3.73% | 60.97K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 155.31K | SH | $25.9K 3.68% | 155.31K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 86.75K | SH | $24.6K 3.50% | 86.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 474.20K | SH | $22.7K 3.23% | 474.20K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 95.65K | SH | $22.3K 3.17% | 95.65K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 115.62K | SH | $21.5K 3.06% | 115.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 19.87K | SH | $17.6K 2.50% | 19.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 80.11K | SH | $16.9K 2.40% | 80.11K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 100.73K | SH | $16.3K 2.32% | 100.73K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 58.20K | SH | $15.9K 2.26% | 58.20K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 67.92K | SH | $13.7K 1.95% | 67.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 22.41K | SH | $13.1K 1.86% | 22.41K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 147.44K | SH | $11.9K 1.69% | 147.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 17.00 | SH | $11.8K 1.67% | 17.00 | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 27.72K | SH | $11.2K 1.60% | 27.72K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 41.33K | SH | $11.2K 1.59% | 41.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 66.23K | SH | $11.0K 1.56% | 66.23K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 64.34K | SH | $10.9K 1.56% | 64.34K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 325.37K | SH | $9.4K 1.34% | 325.37K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 92.26K | SH | $8.9K 1.26% | 92.26K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON | 98.29K | SH | $8.7K 1.24% | 98.29K | 0.00 | 0.00 |
Page 1 of 8
…