Filed: 2/6/2025ACC: 0001725247-25-000001
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $710.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$710.8K
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COMMON$472.2K66.4%
OTHER$238.7K33.6%
Portfolio Concentration
Top 3$123.3K17.4%
4–10$175.6K24.7%
11–25$197.1K27.7%
Rest$214.8K30.2%
Top 3 weight
17.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares892.07K
TypeSH
Market value$67.5K
9.49%
Sole
892.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares110.63K
TypeSH
Market value$28.1K
3.95%
Sole
110.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares171.95K
TypeSH
Market value$27.8K
3.91%
Sole
171.95K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares160.09K
TypeSH
Market value$26.3K
3.70%
Sole
160.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares61.98K
TypeSH
Market value$26.1K
3.68%
Sole
61.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.42K
TypeSH
Market value$26.0K
3.66%
Sole
57.42K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares89.52K
TypeSH
Market value$25.8K
3.62%
Sole
89.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares115.12K
TypeSH
Market value$25.3K
3.55%
Sole
115.12K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares96.53K
TypeSH
Market value$24.2K
3.40%
Sole
96.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares497.98K
TypeSH
Market value$21.9K
3.09%
Sole
497.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares80.05K
TypeSH
Market value$19.2K
2.70%
Sole
80.05K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares57.29K
TypeSH
Market value$19.2K
2.69%
Sole
57.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares19.75K
TypeSH
Market value$18.1K
2.55%
Sole
19.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares87.72K
TypeSH
Market value$16.6K
2.34%
Sole
87.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares94.88K
TypeSH
Market value$13.7K
1.93%
Sole
94.88K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares147.15K
TypeSH
Market value$13.3K
1.87%
Sole
147.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.01K
TypeSH
Market value$12.2K
1.71%
Sole
41.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares17.00
TypeSH
Market value$11.6K
1.63%
Sole
17.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares22.39K
TypeSH
Market value$11.3K
1.59%
Sole
22.39K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares67.75K
TypeSH
Market value$11.0K
1.55%
Sole
67.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
DFNDShares37.93K
TypeSH
Market value$11.0K
1.55%
Sole
37.93K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares27.90K
TypeSH
Market value$10.9K
1.53%
Sole
27.90K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares90.11K
TypeSH
Market value$10.0K
1.41%
Sole
90.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares50.79K
TypeSH
Market value$9.7K
1.36%
Sole
50.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
DFNDShares16.47K
TypeSH
Market value$9.4K
1.33%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 892.07K | SH | $67.5K 9.49% | 892.07K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 110.63K | SH | $28.1K 3.95% | 110.63K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 171.95K | SH | $27.8K 3.91% | 171.95K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 160.09K | SH | $26.3K 3.70% | 160.09K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 61.98K | SH | $26.1K 3.68% | 61.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.42K | SH | $26.0K 3.66% | 57.42K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 89.52K | SH | $25.8K 3.62% | 89.52K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 115.12K | SH | $25.3K 3.55% | 115.12K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 96.53K | SH | $24.2K 3.40% | 96.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 497.98K | SH | $21.9K 3.09% | 497.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 80.05K | SH | $19.2K 2.70% | 80.05K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 57.29K | SH | $19.2K 2.69% | 57.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 19.75K | SH | $18.1K 2.55% | 19.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 87.72K | SH | $16.6K 2.34% | 87.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 94.88K | SH | $13.7K 1.93% | 94.88K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 147.15K | SH | $13.3K 1.87% | 147.15K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 41.01K | SH | $12.2K 1.71% | 41.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 17.00 | SH | $11.6K 1.63% | 17.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 22.39K | SH | $11.3K 1.59% | 22.39K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 67.75K | SH | $11.0K 1.55% | 67.75K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTDFND | OTHER | 37.93K | SH | $11.0K 1.55% | 37.93K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 27.90K | SH | $10.9K 1.53% | 27.90K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 90.11K | SH | $10.0K 1.41% | 90.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON | 50.79K | SH | $9.7K 1.36% | 50.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMDFND | COMMON | 16.47K | SH | $9.4K 1.33% | 16.47K | 0.00 | 0.00 |
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