WoodTrust Financial Corp Diversified Active

Location: Wisconsin Rapids, WI

CIK: 0001725247 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (78)

EFA ISHARES MSCI EAFE ETF 10.7%
Value $20.45M Shares 305,360 Est. Cost $70.29 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.2%
Value $7.911M Shares 38,716 Est. Cost $186.75 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.1%
Value $7.85M Shares 58,404 Est. Cost $127.77 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.1%
Value $7.75M Shares 58,747 Est. Cost $125.60 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value $7.657M Shares 69,315 Est. Cost $111.50 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 3.7%
Value $7.089M Shares 66,859 Est. Cost $81.41 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC 3.6%
Value $6.865M Shares 36,783 Est. Cost $189.88 Unrealized +2.7%
JPM JP MORGAN CHASE & CO 2.9%
Value $5.486M Shares 52,646 Est. Cost $83.24 Unrealized +7.0%
AAPL APPLE INC 2.8%
Value $5.414M Shares 29,250 Est. Cost $39.08 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $5.044M Shares 41,575 Est. Cost $110.16 Unrealized -8.6%
VWO VANGUARD FTSE EMERG MKTS ETF 2.5%
Value $4.773M Shares 113,111 Est. Cost $45.79 Unrealized
PEP PEPSICO INC 2.3%
Value $4.305M Shares 39,538 Est. Cost $88.00 Unrealized -7.1%
MSFT MICROSOFT CORP 2.2%
Value $4.221M Shares 42,811 Est. Cost $75.26 Unrealized +19.3%
COST COSTCO WHOLESALE CORP 2.1%
Value $4.002M Shares 19,148 Est. Cost $154.45 Unrealized +15.1%
ACN ACCENTURE PLC CL A 1.9%
Value $3.545M Shares 21,673 Est. Cost $128.56 Unrealized +8.4%
NKE NIKE INC 1.8%
Value $3.495M Shares 43,859 Est. Cost $51.78 Unrealized +23.3%
PFE PFIZER INC 1.6%
Value $3.05M Shares 84,062 Est. Cost $23.82 Unrealized +2.0%
PM PHILIP MORRIS INTL 1.6%
Value $3.047M Shares 37,745 Est. Cost $66.67 Unrealized -15.1%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.6%
Value $3.006M Shares 26,633 Est. Cost $114.00 Unrealized
WFC WELLS FARGO & COMPANY 1.6%
Value $2.962M Shares 53,432 Est. Cost $45.12 Unrealized -3.9%
CMCSA COMCAST CORPORATION 1.5%
Value $2.94M Shares 89,590 Est. Cost $30.16 Unrealized -11.0%
MRK MERCK & CO INC 1.5%
Value $2.902M Shares 47,807 Est. Cost $42.99 Unrealized +3.6%
XOM EXXON-MOBIL CORPORATION 1.5%
Value $2.88M Shares 34,816 Est. Cost $57.03 Unrealized -1.6%
DUK DUKE ENERGY CORP 1.5%
Value $2.831M Shares 35,797 Est. Cost $61.61 Unrealized -8.4%
DIS WALT DISNEY COMPANY 1.5%
Value $2.831M Shares 27,009 Est. Cost $97.39 Unrealized -0.2%
MBB ISHARES BARCLAYS MBS BOND ETF 1.4%
Value $2.588M Shares 24,845 Est. Cost $106.44 Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value $2.56M Shares 2,267 Est. Cost $51.24 Unrealized +5.4%
WM WASTE MANAGEMENT INC 1.3%
Value $2.512M Shares 30,882 Est. Cost $70.72 Unrealized +2.8%
GOOG ALPHABET INC CL C 1.3%
Value $2.451M Shares 2,197 Est. Cost $50.52 Unrealized +6.2%
HD HOME DEPOT INC 1.2%
Value $2.332M Shares 11,955 Est. Cost $153.25 Unrealized +1.1%
CVX CHEVRON CORPORATION 1.2%
Value $2.298M Shares 18,176 Est. Cost $83.55 Unrealized +6.7%
INTC INTEL CORPORATION 1.2%
Value $2.256M Shares 45,372 Est. Cost $36.55 Unrealized +23.2%
ITW ILL TOOL WORKS INC 1.2%
Value $2.23M Shares 16,093 Est. Cost $130.26 Unrealized -5.8%
USB US BANCORP 1.1%
Value $2.19M Shares 43,795 Est. Cost $39.56 Unrealized -5.8%
BMO BANK OF MONTREAL 1.1%
Value $2.132M Shares 27,590 Est. Cost $55.98 Unrealized +0.6%
AXP AMERICAN EXPRESS COMPANY 1.1%
Value $2.097M Shares 21,394 Est. Cost $85.24 Unrealized +3.9%
BA BOEING CO 1.0%
Value $1.981M Shares 5,905 Est. Cost $257.40 Unrealized +28.3%
BRK/A BERKSHIRE HATHAWAY INC - A 1.0%
Value $1.974M Shares 7 Est. Cost $284799.47 Unrealized +2.9%
DOWDUPONT INC 1.0%
Value $1.951M Shares 29,598 Est. Cost $70.99 Unrealized
PSX PHILLIPS 66 1.0%
Value $1.95M Shares 17,362 Est. Cost $69.29 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.873M Shares 7,634 Est. Cost $212.11 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value $1.851M Shares 12,849 Est. Cost $113.37 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $1.849M Shares 6,010 Est. Cost $263.02 Unrealized +10.8%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value $1.832M Shares 30,522 Est. Cost $60.02 Unrealized
AMZN AMAZON.COM INC 0.9%
Value $1.761M Shares 1,036 Est. Cost $55.02 Unrealized +44.3%
GM GENERAL MOTORS CO 0.8%
Value $1.515M Shares 38,461 Est. Cost $35.72 Unrealized -1.9%
JCI JOHNSON CONTROLS INTL PLC 0.7%
Value $1.336M Shares 39,938 Est. Cost $31.71 Unrealized -7.7%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.7%
Value $1.296M Shares 13,259 Est. Cost $98.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $873K Shares 3,217 Est. Cost $266.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $740K Shares 5,270 Est. Cost $137.19 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $686K Shares 4,581 Est. Cost $141.01 Unrealized
AETNA INC 0.4%
Value $668K Shares 3,640 Est. Cost $180.49 Unrealized
META FACEBOOK INC-A 0.3%
Value $667K Shares 3,430 Est. Cost $175.52 Unrealized +2.2%
MMM 3M COMPANY 0.3%
Value $604K Shares 3,068 Est. Cost $145.07 Unrealized -10.3%
AMGN AMGEN INC 0.3%
Value $539K Shares 2,918 Est. Cost $138.21 Unrealized +1.5%
V VISA INC 0.3%
Value $538K Shares 4,060 Est. Cost $104.38 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.3%
Value $507K Shares 7,153 Est. Cost $55.90 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $446K Shares 8,051 Est. Cost $46.46 Unrealized -12.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $392K Shares 9,107 Est. Cost $27.97 Unrealized +24.2%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $365K Shares 4,676 Est. Cost $72.38 Unrealized -14.6%
DIA SPDR DJIA TRUST 0.2%
Value $342K Shares 1,410 Est. Cost $247.52 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $340K Shares 3,666 Est. Cost $93.96 Unrealized
SYY SYSCO CORP 0.2%
Value $319K Shares 4,667 Est. Cost $45.82 Unrealized +14.1%
VTV VANGUARD VALUE ETF 0.2%
Value $304K Shares 2,924 Est. Cost $103.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $297K Shares 1,000 Est. Cost $34.95 Unrealized +29.8%
WWD WOODWARD, INC 0.1%
Value $284K Shares 3,692 Est. Cost $74.07 Unrealized -3.4%
KO COCA-COLA COMPANY 0.1%
Value $272K Shares 6,200 Est. Cost $35.63 Unrealized -4.5%
VXUS VANGUARD TOTAL INTL STOCK 0.1%
Value $263K Shares 4,861 Est. Cost $56.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value $258K Shares 1,900 Est. Cost $116.31 Unrealized +8.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $238K Shares 952 Est. Cost $241.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $229K Shares 1,883 Est. Cost $124.13 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $228K Shares 8,355 Est. Cost $18.46 Unrealized +8.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $225K Shares 2,228 Est. Cost $98.48 Unrealized
LNT ALLIANT CORP 0.1%
Value $221K Shares 5,224 Est. Cost $33.80 Unrealized -4.0%
COUNTY BANCORP INC 0.1%
Value $220K Shares 8,000 Est. Cost $29.75 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $206K Shares 3,600 Est. Cost $29.95 Unrealized -9.9%
GENERAL ELECTRIC COMPANY 0.1%
Value $186K Shares 13,647 Est. Cost $13.63 Unrealized
CAS MEDICAL SYSTEMS INC 0.0%
Value $34,000 Shares 17,242 Est. Cost $0.75 Unrealized