WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $177,072 (100.0% shares, 0.0% debt)

Holdings (71)

EFA ISHARES MSCI EAFE ETF 8.6%
Value ($000) $15,169 Shares 258,065 Est. Cost $70.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 4.1%
Value ($000) $7,267 Shares 35,591 Est. Cost $189.88 Unrealized +10.0%
VOT VANGUARD MID-CAP GROWTH ETF 4.0%
Value ($000) $7,035 Shares 58,773 Est. Cost $127.97 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 3.7%
Value ($000) $6,606 Shares 64,413 Est. Cost $81.41 Unrealized +11.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.7%
Value ($000) $6,516 Shares 38,786 Est. Cost $187.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.6%
Value ($000) $6,459 Shares 50,609 Est. Cost $128.62 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 3.6%
Value ($000) $6,369 Shares 66,860 Est. Cost $111.53 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.6%
Value ($000) $6,290 Shares 58,488 Est. Cost $125.73 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $5,906 Shares 58,144 Est. Cost $81.64 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,332 Shares 41,319 Est. Cost $110.10 Unrealized +3.7%
JPM JP MORGAN CHASE & CO 3.0%
Value ($000) $5,269 Shares 53,971 Est. Cost $83.54 Unrealized +4.8%
AAPL APPLE INC 2.6%
Value ($000) $4,665 Shares 29,572 Est. Cost $39.19 Unrealized +17.4%
WM WASTE MANAGEMENT INC 2.6%
Value ($000) $4,516 Shares 50,747 Est. Cost $74.21 Unrealized +7.4%
PEP PEPSICO INC 2.5%
Value ($000) $4,409 Shares 39,909 Est. Cost $88.06 Unrealized +3.0%
INTC INTEL CORPORATION 2.3%
Value ($000) $4,156 Shares 88,563 Est. Cost $38.36 Unrealized +4.8%
VWO VANGUARD FTSE EMERG MKTS ETF 2.3%
Value ($000) $4,148 Shares 108,862 Est. Cost $45.56 Unrealized —
COST COSTCO WHOLESALE CORP 2.2%
Value ($000) $3,915 Shares 19,218 Est. Cost $154.45 Unrealized +30.8%
MRK MERCK & CO INC 2.0%
Value ($000) $3,622 Shares 47,405 Est. Cost $43.09 Unrealized +31.1%
BA BOEING CO 1.9%
Value ($000) $3,415 Shares 10,589 Est. Cost $291.75 Unrealized +14.8%
CVX CHEVRON CORPORATION 1.9%
Value ($000) $3,310 Shares 30,424 Est. Cost $84.10 Unrealized +0.8%
NKE NIKE INC 1.9%
Value ($000) $3,308 Shares 44,614 Est. Cost $51.78 Unrealized +31.6%
AXP AMERICAN EXPRESS COMPANY 1.9%
Value ($000) $3,285 Shares 34,459 Est. Cost $88.62 Unrealized +7.2%
ACN ACCENTURE PLC CL A 1.8%
Value ($000) $3,158 Shares 22,393 Est. Cost $129.14 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $3,101 Shares 12,447 Est. Cost $220.91 Unrealized +6.4%
DIS WALT DISNEY COMPANY 1.7%
Value ($000) $3,049 Shares 27,805 Est. Cost $97.63 Unrealized +11.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.6%
Value ($000) $2,898 Shares 26,461 Est. Cost $113.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC - A 1.6%
Value ($000) $2,754 Shares 9 Est. Cost $290327.34 Unrealized +7.8%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $2,442 Shares 2,337 Est. Cost $51.41 Unrealized +4.3%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $2,348 Shares 2,267 Est. Cost $50.70 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $2,288 Shares 9,341 Est. Cost $257.52 Unrealized -4.7%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $2,155 Shares 31,534 Est. Cost $60.38 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $2,135 Shares 12,428 Est. Cost $153.50 Unrealized -2.0%
ITW ILL TOOL WORKS INC 1.0%
Value ($000) $1,808 Shares 14,268 Est. Cost $129.61 Unrealized -14.7%
VXUS VANGUARD TOTAL INTL STOCK 1.0%
Value ($000) $1,801 Shares 38,140 Est. Cost $48.52 Unrealized —
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,786 Shares 13,519 Est. Cost $113.67 Unrealized +3.6%
— DOWDUPONT INC 1.0%
Value ($000) $1,685 Shares 31,498 Est. Cost $70.30 Unrealized —
BMO BANK OF MONTREAL 0.9%
Value ($000) $1,652 Shares 25,273 Est. Cost $55.98 Unrealized -2.3%
USB US BANCORP 0.9%
Value ($000) $1,651 Shares 36,117 Est. Cost $39.38 Unrealized -2.8%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,574 Shares 1,048 Est. Cost $55.32 Unrealized +50.3%
PSX PHILLIPS 66 0.9%
Value ($000) $1,524 Shares 17,691 Est. Cost $69.82 Unrealized +4.9%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,451 Shares 5,807 Est. Cost $258.90 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.8%
Value ($000) $1,427 Shares 21,799 Est. Cost $65.46 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.7%
Value ($000) $1,221 Shares 13,673 Est. Cost $98.43 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $965 Shares 22,117 Est. Cost $23.82 Unrealized +26.1%
GM GENERAL MOTORS CO 0.5%
Value ($000) $935 Shares 27,957 Est. Cost $35.62 Unrealized -12.1%
JCI JOHNSON CONTROLS INTL PLC 0.4%
Value ($000) $704 Shares 23,734 Est. Cost $31.70 Unrealized -11.0%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $662 Shares 7,674 Est. Cost $61.57 Unrealized +3.8%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $640 Shares 4,764 Est. Cost $140.71 Unrealized —
XOM EXXON-MOBIL CORPORATION 0.4%
Value ($000) $634 Shares 9,303 Est. Cost $57.06 Unrealized -1.2%
AMGN AMGEN INC 0.3%
Value ($000) $568 Shares 2,918 Est. Cost $138.21 Unrealized +13.5%
MMM 3M COMPANY 0.3%
Value ($000) $544 Shares 2,855 Est. Cost $145.07 Unrealized -11.6%
V VISA INC 0.3%
Value ($000) $536 Shares 4,060 Est. Cost $104.38 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $447 Shares 7,153 Est. Cost $55.90 Unrealized -5.2%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $430 Shares 4,676 Est. Cost $72.38 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $418 Shares 8,051 Est. Cost $46.46 Unrealized -11.8%
META FACEBOOK INC-A 0.2%
Value ($000) $413 Shares 3,150 Est. Cost $175.52 Unrealized -18.0%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $355 Shares 1,524 Est. Cost $246.43 Unrealized —
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $333 Shares 9,787 Est. Cost $30.14 Unrealized +0.9%
AGG ISHARES CORE U.S. AGGREGATE BO 0.2%
Value ($000) $330 Shares 3,102 Est. Cost $106.38 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $326 Shares 3,646 Est. Cost $93.96 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $322 Shares 3,292 Est. Cost $103.17 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $298 Shares 1,295 Est. Cost $238.93 Unrealized —
KO COCA-COLA COMPANY 0.2%
Value ($000) $294 Shares 6,200 Est. Cost $35.63 Unrealized +7.7%
SYY SYSCO CORP 0.2%
Value ($000) $292 Shares 4,667 Est. Cost $45.82 Unrealized +21.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $282 Shares 6,500 Est. Cost $27.97 Unrealized +32.0%
WWD WOODWARD, INC 0.2%
Value ($000) $274 Shares 3,692 Est. Cost $74.07 Unrealized -0.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $273 Shares 2,459 Est. Cost $121.06 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $34.95 Unrealized +22.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 1,900 Est. Cost $116.31 Unrealized -4.1%
LNT ALLIANT CORP 0.1%
Value ($000) $221 Shares 5,224 Est. Cost $33.80 Unrealized +4.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $216 Shares 2,325 Est. Cost $98.16 Unrealized —