WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $206,807 (100.0% shares, 0.0% debt)

Holdings (77)

EFA ISHARES MSCI EAFE ETF 10.4%
Value ($000) $21,598 Shares 317,661 Est. Cost $70.20 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.1%
Value ($000) $8,441 Shares 59,235 Est. Cost $127.97 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.1%
Value ($000) $8,417 Shares 39,136 Est. Cost $187.06 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.9%
Value ($000) $7,994 Shares 70,693 Est. Cost $111.53 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 3.8%
Value ($000) $7,953 Shares 59,797 Est. Cost $125.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 3.7%
Value ($000) $7,562 Shares 35,322 Est. Cost $189.88 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SVCS 3.5%
Value ($000) $7,293 Shares 66,859 Est. Cost $81.41 Unrealized +15.4%
AAPL APPLE INC 3.2%
Value ($000) $6,572 Shares 29,113 Est. Cost $39.08 Unrealized +26.1%
JPM JP MORGAN CHASE & CO 3.0%
Value ($000) $6,140 Shares 54,413 Est. Cost $83.54 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $5,909 Shares 42,770 Est. Cost $110.10 Unrealized -1.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,934 Shares 43,139 Est. Cost $75.26 Unrealized +33.9%
VWO VANGUARD FTSE EMERG MKTS ETF 2.4%
Value ($000) $4,880 Shares 119,019 Est. Cost $45.56 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $4,542 Shares 40,622 Est. Cost $88.06 Unrealized +2.6%
COST COSTCO WHOLESALE CORP 2.2%
Value ($000) $4,519 Shares 19,238 Est. Cost $154.45 Unrealized +31.5%
USB US BANCORP 2.0%
Value ($000) $4,059 Shares 76,867 Est. Cost $39.38 Unrealized -0.6%
ACN ACCENTURE PLC CL A 1.8%
Value ($000) $3,761 Shares 22,097 Est. Cost $128.96 Unrealized +15.7%
NKE NIKE INC 1.8%
Value ($000) $3,748 Shares 44,242 Est. Cost $51.78 Unrealized +40.9%
PFE PFIZER INC 1.8%
Value ($000) $3,739 Shares 84,838 Est. Cost $23.82 Unrealized +16.1%
AXP AMERICAN EXPRESS COMPANY 1.7%
Value ($000) $3,614 Shares 33,933 Est. Cost $88.52 Unrealized +6.3%
MRK MERCK & CO INC 1.7%
Value ($000) $3,437 Shares 48,453 Est. Cost $43.09 Unrealized +17.5%
PM PHILIP MORRIS INTL 1.6%
Value ($000) $3,249 Shares 39,839 Est. Cost $66.08 Unrealized -16.0%
CMCSA COMCAST CORPORATION 1.6%
Value ($000) $3,246 Shares 91,657 Est. Cost $30.14 Unrealized -2.7%
DIS WALT DISNEY COMPANY 1.6%
Value ($000) $3,244 Shares 27,744 Est. Cost $97.63 Unrealized +9.1%
XOM EXXON-MOBIL CORPORATION 1.5%
Value ($000) $3,031 Shares 35,652 Est. Cost $57.06 Unrealized +2.0%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $2,944 Shares 36,785 Est. Cost $61.57 Unrealized -2.5%
BRK/A BERKSHIRE HATHAWAY INC - A 1.4%
Value ($000) $2,880 Shares 9 Est. Cost $290327.34 Unrealized +6.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.4%
Value ($000) $2,858 Shares 25,835 Est. Cost $114.00 Unrealized
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $2,833 Shares 31,356 Est. Cost $70.84 Unrealized +10.5%
MBB ISHARES BARCLAYS MBS BOND ETF 1.4%
Value ($000) $2,821 Shares 27,300 Est. Cost $106.16 Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $2,779 Shares 2,302 Est. Cost $51.37 Unrealized +17.0%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $2,664 Shares 2,232 Est. Cost $50.66 Unrealized +17.4%
HD HOME DEPOT INC 1.2%
Value ($000) $2,528 Shares 12,205 Est. Cost $153.55 Unrealized +9.4%
ITW ILL TOOL WORKS INC 1.2%
Value ($000) $2,392 Shares 16,949 Est. Cost $129.61 Unrealized -9.4%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $2,310 Shares 18,887 Est. Cost $83.71 Unrealized +5.0%
BMO BANK OF MONTREAL 1.1%
Value ($000) $2,277 Shares 27,590 Est. Cost $55.98 Unrealized +5.4%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $2,273 Shares 31,178 Est. Cost $60.29 Unrealized
INTC INTEL CORPORATION 1.1%
Value ($000) $2,233 Shares 47,213 Est. Cost $36.75 Unrealized +13.0%
BA BOEING CO 1.1%
Value ($000) $2,233 Shares 6,004 Est. Cost $258.75 Unrealized +31.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,185 Shares 13,129 Est. Cost $113.55 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,081 Shares 7,823 Est. Cost $212.55 Unrealized +8.5%
AMZN AMAZON.COM INC 1.0%
Value ($000) $2,077 Shares 1,037 Est. Cost $55.02 Unrealized +70.9%
PSX PHILLIPS 66 1.0%
Value ($000) $2,022 Shares 17,937 Est. Cost $69.82 Unrealized +23.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,000 Shares 6,301 Est. Cost $263.34 Unrealized +2.4%
DOWDUPONT INC 1.0%
Value ($000) $1,971 Shares 30,648 Est. Cost $70.76 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.7%
Value ($000) $1,434 Shares 40,978 Est. Cost $31.70 Unrealized -1.3%
GM GENERAL MOTORS CO 0.7%
Value ($000) $1,348 Shares 40,016 Est. Cost $35.62 Unrealized -7.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.6%
Value ($000) $1,340 Shares 13,435 Est. Cost $98.60 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $913 Shares 3,141 Est. Cost $266.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $789 Shares 5,270 Est. Cost $137.19 Unrealized
AETNA INC 0.4%
Value ($000) $738 Shares 3,640 Est. Cost $180.49 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $733 Shares 4,551 Est. Cost $141.01 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $646 Shares 3,065 Est. Cost $145.07 Unrealized -8.9%
V VISA INC 0.3%
Value ($000) $609 Shares 4,060 Est. Cost $104.38 Unrealized +29.4%
AMGN AMGEN INC 0.3%
Value ($000) $605 Shares 2,918 Est. Cost $138.21 Unrealized +13.9%
META FACEBOOK INC-A 0.3%
Value ($000) $564 Shares 3,430 Est. Cost $175.52 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $552 Shares 7,153 Est. Cost $55.90 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $500 Shares 8,051 Est. Cost $46.46 Unrealized -3.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $443 Shares 9,107 Est. Cost $27.97 Unrealized +28.9%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $389 Shares 4,676 Est. Cost $72.38 Unrealized -6.3%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $388 Shares 14,892 Est. Cost $19.37 Unrealized +6.0%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $373 Shares 1,410 Est. Cost $247.52 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $357 Shares 3,646 Est. Cost $93.96 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $342 Shares 4,667 Est. Cost $45.82 Unrealized +29.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $338 Shares 3,051 Est. Cost $103.60 Unrealized
WWD WOODWARD, INC 0.1%
Value ($000) $299 Shares 3,692 Est. Cost $74.07 Unrealized +3.5%
VXUS VANGUARD TOTAL INTL STOCK 0.1%
Value ($000) $296 Shares 5,487 Est. Cost $56.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $290 Shares 1,900 Est. Cost $116.31 Unrealized +3.6%
KO COCA-COLA COMPANY 0.1%
Value ($000) $286 Shares 6,200 Est. Cost $35.63 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $278 Shares 1,000 Est. Cost $34.95 Unrealized +31.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $258 Shares 965 Est. Cost $241.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $238 Shares 1,883 Est. Cost $124.13 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $234 Shares 2,192 Est. Cost $98.48 Unrealized
LNT ALLIANT CORP 0.1%
Value ($000) $222 Shares 5,224 Est. Cost $33.80 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $210 Shares 3,600 Est. Cost $29.95 Unrealized +0.4%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $208 Shares 3,962 Est. Cost $45.12 Unrealized +3.1%
COUNTY BANCORP INC 0.1%
Value ($000) $201 Shares 8,000 Est. Cost $29.75 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $143 Shares 12,647 Est. Cost $13.63 Unrealized