WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $186,521 (100.0% shares, 0.0% debt)

Holdings (77)

EFA ISHARES MSCI EAFE ETF 11.4%
Value ($000) $21,193 Shares 304,147 Est. Cost $70.29 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.2%
Value ($000) $7,783 Shares 40,837 Est. Cost $186.75 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.1%
Value ($000) $7,707 Shares 59,465 Est. Cost $127.77 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value ($000) $7,513 Shares 68,677 Est. Cost $111.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 4.0%
Value ($000) $7,425 Shares 37,221 Est. Cost $189.88 Unrealized +8.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%
Value ($000) $7,292 Shares 59,829 Est. Cost $125.60 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 3.5%
Value ($000) $6,439 Shares 66,859 Est. Cost $81.41 Unrealized +4.4%
AAPL APPLE INC 2.8%
Value ($000) $5,287 Shares 31,515 Est. Cost $39.08 Unrealized +3.4%
VWO VANGUARD FTSE EMERG MKTS ETF 2.8%
Value ($000) $5,147 Shares 109,571 Est. Cost $45.91 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,939 Shares 38,544 Est. Cost $110.91 Unrealized -2.3%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $4,353 Shares 39,584 Est. Cost $81.33 Unrealized +12.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,256 Shares 46,628 Est. Cost $75.26 Unrealized +12.0%
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $4,235 Shares 80,816 Est. Cost $45.12 Unrealized +5.8%
XOM EXXON-MOBIL CORPORATION 2.2%
Value ($000) $4,024 Shares 53,929 Est. Cost $57.03 Unrealized -2.3%
COST COSTCO WHOLESALE CORP 2.1%
Value ($000) $3,841 Shares 20,388 Est. Cost $154.45 Unrealized +9.6%
PEP PEPSICO INC 2.0%
Value ($000) $3,720 Shares 34,078 Est. Cost $89.00 Unrealized +0.3%
ACN ACCENTURE PLC CL A 1.8%
Value ($000) $3,408 Shares 22,202 Est. Cost $128.56 Unrealized +9.5%
NKE NIKE INC 1.6%
Value ($000) $3,048 Shares 45,878 Est. Cost $51.78 Unrealized +15.2%
PM PHILIP MORRIS INTL 1.6%
Value ($000) $2,925 Shares 29,426 Est. Cost $69.52 Unrealized -1.2%
PFE PFIZER INC 1.6%
Value ($000) $2,895 Shares 81,564 Est. Cost $23.81 Unrealized +1.8%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.5%
Value ($000) $2,878 Shares 25,461 Est. Cost $114.06 Unrealized
INTC INTEL CORPORATION 1.5%
Value ($000) $2,733 Shares 52,483 Est. Cost $36.55 Unrealized +9.6%
CMCSA COMCAST CORPORATION 1.4%
Value ($000) $2,607 Shares 76,288 Est. Cost $30.74 Unrealized +3.4%
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $2,592 Shares 30,811 Est. Cost $70.72 Unrealized +5.9%
DIS WALT DISNEY COMPANY 1.4%
Value ($000) $2,544 Shares 25,326 Est. Cost $97.40 Unrealized +3.7%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $2,541 Shares 32,803 Est. Cost $62.09 Unrealized -9.7%
MRK MERCK & CO INC 1.3%
Value ($000) $2,513 Shares 46,137 Est. Cost $42.93 Unrealized -1.6%
MBB ISHARES BARCLAYS MBS BOND ETF 1.3%
Value ($000) $2,455 Shares 23,464 Est. Cost $106.58 Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $2,395 Shares 2,309 Est. Cost $51.24 Unrealized +7.4%
ITW ILL TOOL WORKS INC 1.3%
Value ($000) $2,339 Shares 14,929 Est. Cost $130.85 Unrealized +4.6%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $2,324 Shares 2,253 Est. Cost $50.52 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $2,225 Shares 6,372 Est. Cost $263.02 Unrealized +11.9%
BA BOEING CO 1.2%
Value ($000) $2,186 Shares 6,667 Est. Cost $257.40 Unrealized +25.4%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $2,156 Shares 18,900 Est. Cost $83.55 Unrealized +1.8%
AXP AMERICAN EXPRESS COMPANY 1.1%
Value ($000) $2,097 Shares 22,478 Est. Cost $85.24 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC - A 1.1%
Value ($000) $2,094 Shares 7 Est. Cost $284799.47 Unrealized +8.2%
BMO BANK OF MONTREAL 1.1%
Value ($000) $2,085 Shares 27,590 Est. Cost $55.98 Unrealized +1.8%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $2,066 Shares 26,056 Est. Cost $72.38 Unrealized -6.2%
USB US BANCORP 1.0%
Value ($000) $1,916 Shares 37,949 Est. Cost $39.92 Unrealized 0.0%
PSX PHILLIPS 66 1.0%
Value ($000) $1,914 Shares 19,953 Est. Cost $69.29 Unrealized +3.1%
BROOKFIELD ASSET MGMT 1.0%
Value ($000) $1,849 Shares 47,413 Est. Cost $43.37 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,848 Shares 12,788 Est. Cost $113.37 Unrealized +3.6%
DOWDUPONT INC 1.0%
Value ($000) $1,811 Shares 28,424 Est. Cost $71.20 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,782 Shares 1,231 Est. Cost $55.02 Unrealized +30.0%
GM GENERAL MOTORS CO 0.7%
Value ($000) $1,381 Shares 38,023 Est. Cost $35.73 Unrealized 0.0%
JCI JOHNSON CONTROLS INTL PLC 0.7%
Value ($000) $1,367 Shares 38,795 Est. Cost $31.78 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.7%
Value ($000) $1,258 Shares 13,229 Est. Cost $98.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $847 Shares 3,217 Est. Cost $266.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $715 Shares 5,270 Est. Cost $137.19 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $687 Shares 3,130 Est. Cost $145.07 Unrealized +3.5%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $657 Shares 4,629 Est. Cost $141.01 Unrealized
AETNA INC 0.3%
Value ($000) $615 Shares 3,640 Est. Cost $180.49 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $548 Shares 3,430 Est. Cost $175.52 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $539 Shares 7,153 Est. Cost $55.90 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $509 Shares 8,051 Est. Cost $46.46 Unrealized +3.5%
AMGN AMGEN INC 0.3%
Value ($000) $506 Shares 2,971 Est. Cost $138.21 Unrealized +4.5%
V VISA INC 0.3%
Value ($000) $486 Shares 4,060 Est. Cost $104.38 Unrealized +9.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $396 Shares 9,234 Est. Cost $27.97 Unrealized +19.6%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $340 Shares 1,410 Est. Cost $247.52 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $334 Shares 3,666 Est. Cost $93.96 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $302 Shares 2,924 Est. Cost $103.28 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $280 Shares 4,667 Est. Cost $45.82 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value ($000) $280 Shares 1,570 Est. Cost $141.67 Unrealized +9.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $280 Shares 1,900 Est. Cost $116.31 Unrealized +14.4%
VXUS VANGUARD TOTAL INTL STOCK 0.1%
Value ($000) $275 Shares 4,861 Est. Cost $56.57 Unrealized
KO COCA-COLA COMPANY 0.1%
Value ($000) $269 Shares 6,200 Est. Cost $35.63 Unrealized -1.6%
WWD WOODWARD, INC 0.1%
Value ($000) $265 Shares 3,692 Est. Cost $74.07 Unrealized -3.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $34.95 Unrealized +18.0%
COUNTY BANCORP INC 0.1%
Value ($000) $234 Shares 8,000 Est. Cost $29.75 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $230 Shares 952 Est. Cost $241.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $217 Shares 1,812 Est. Cost $124.23 Unrealized
BLACKROCK INC 0.1%
Value ($000) $217 Shares 400 Est. Cost $512.50 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $214 Shares 2,193 Est. Cost $98.44 Unrealized
LNT ALLIANT CORP 0.1%
Value ($000) $213 Shares 5,224 Est. Cost $33.80 Unrealized -8.8%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $208 Shares 8,355 Est. Cost $18.46 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $206 Shares 3,600 Est. Cost $29.95 Unrealized +4.3%
CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $22 Shares 17,242 Est. Cost $0.75 Unrealized