WoodTrust Financial Corp Diversified Active

Location: Wisconsin Rapids, WI

CIK: 0001725247 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (75)

EFA ISHARES MSCI EAFE ETF 10.9%
Value $27.72M Shares 399,221 Share Price $69.44 Est. Cost/Share $67.48 Unrealized @ Report Date +2.9%
VOT VANGUARD MID-CAP GROWTH ETF 4.1%
Value $10.44M Shares 65,767 Share Price $158.77 Est. Cost/Share $127.48 Unrealized @ Report Date +24.5%
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value $10.04M Shares 84,210 Share Price $119.19 Est. Cost/Share $108.32 Unrealized @ Report Date +10.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.9%
Value $9.96M Shares 46,492 Share Price $214.23 Est. Cost/Share $185.05 Unrealized @ Report Date +15.8%
BRK/B BERKSHIRE HATHAWAY INC 3.9%
Value $9.952M Shares 43,937 Share Price $226.51 Est. Cost/Share $192.85 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 3.8%
Value $9.592M Shares 60,825 Share Price $157.70 * Est. Cost/Share $83.16 Unrealized @ Report Date +80.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.8%
Value $9.526M Shares 74,085 Share Price $128.58 Est. Cost/Share $124.13 Unrealized @ Report Date +3.6%
AAPL APPLE INC 3.7%
Value $9.383M Shares 31,952 Share Price $293.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +79.5%
JPM JP MORGAN CHASE & CO 3.5%
Value $8.96M Shares 64,272 Share Price $139.41 * Est. Cost/Share $84.33 Unrealized @ Report Date +40.1%
FIS FIDELITY NATL INFORMATION SVCS 3.3%
Value $8.394M Shares 60,349 Share Price $139.09 * Est. Cost/Share $81.41 Unrealized @ Report Date +51.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $6.692M Shares 45,879 Share Price $145.86 * Est. Cost/Share $110.26 Unrealized @ Report Date +11.7%
VWO VANGUARD FTSE EMERG MKTS ETF 2.6%
Value $6.482M Shares 145,770 Share Price $44.47 Est. Cost/Share $43.79 Unrealized @ Report Date +1.5%
WM WASTE MANAGEMENT INC 2.3%
Value $5.852M Shares 51,349 Share Price $113.97 * Est. Cost/Share $74.74 Unrealized @ Report Date +38.3%
COST COSTCO WHOLESALE CORP 2.3%
Value $5.779M Shares 19,661 Share Price $293.93 * Est. Cost/Share $156.83 Unrealized @ Report Date +71.3%
PEP PEPSICO INC 2.3%
Value $5.745M Shares 42,032 Share Price $136.68 * Est. Cost/Share $88.94 Unrealized @ Report Date +28.0%
INTC INTEL CORPORATION 2.2%
Value $5.673M Shares 94,782 Share Price $59.85 * Est. Cost/Share $38.69 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 2.0%
Value $5.161M Shares 23,635 Share Price $218.36 * Est. Cost/Share $154.99 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $5.121M Shares 17,419 Share Price $293.99 * Est. Cost/Share $223.78 Unrealized @ Report Date +19.1%
ACN ACCENTURE PLC CL A 2.0%
Value $5.037M Shares 23,920 Share Price $210.58 * Est. Cost/Share $130.54 Unrealized @ Report Date +47.8%
CVX CHEVRON CORPORATION 1.9%
Value $4.75M Shares 39,414 Share Price $120.52 * Est. Cost/Share $85.06 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS COMPANY 1.9%
Value $4.722M Shares 37,928 Share Price $124.50 * Est. Cost/Share $89.88 Unrealized @ Report Date +27.6%
NKE NIKE INC 1.8%
Value $4.482M Shares 44,245 Share Price $101.30 * Est. Cost/Share $53.05 Unrealized @ Report Date +76.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $4.309M Shares 26,335 Share Price $163.62 Est. Cost/Share $142.61 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 1.6%
Value $4.147M Shares 45,591 Share Price $90.96 * Est. Cost/Share $44.21 Unrealized @ Report Date +62.3%
DIS WALT DISNEY COMPANY 1.6%
Value $4.1M Shares 28,347 Share Price $144.64 * Est. Cost/Share $99.17 Unrealized @ Report Date +42.5%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $3.853M Shares 11,202 Share Price $343.96 * Est. Cost/Share $256.00 Unrealized @ Report Date +21.7%
BA BOEING CO 1.4%
Value $3.65M Shares 11,205 Share Price $325.75 Est. Cost/Share $298.68 Unrealized @ Report Date +8.4%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.4%
Value $3.554M Shares 30,488 Share Price $116.57 Est. Cost/Share $116.09 Unrealized @ Report Date +0.4%
AMZN AMAZON.COM INC 1.3%
Value $3.35M Shares 1,813 Share Price $1847.77 * Est. Cost/Share $71.25 Unrealized @ Report Date +29.7%
GOOGL ALPHABET INC CL A 1.3%
Value $3.339M Shares 2,493 Share Price $1339.35 * Est. Cost/Share $51.80 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC CL C 1.3%
Value $3.29M Shares 2,461 Share Price $1336.85 * Est. Cost/Share $51.22 Unrealized @ Report Date +29.5%
BRK/A BERKSHIRE HATHAWAY INC - A 1.2%
Value $3.056M Shares 9 Share Price $339555.56 Est. Cost/Share $290327.34 Unrealized @ Report Date +17.0%
ITW ILL TOOL WORKS INC 1.1%
Value $2.823M Shares 15,718 Share Price $179.60 * Est. Cost/Share $128.94 Unrealized @ Report Date +21.0%
XOM EXXON-MOBIL CORPORATION 1.1%
Value $2.783M Shares 39,884 Share Price $69.78 * Est. Cost/Share $54.38 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 1.0%
Value $2.607M Shares 14,729 Share Price $177.00 * Est. Cost/Share $115.01 Unrealized @ Report Date +28.0%
PSX PHILLIPS 66 1.0%
Value $2.543M Shares 22,824 Share Price $111.42 * Est. Cost/Share $70.25 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $2.489M Shares 10,825 Share Price $229.93 * Est. Cost/Share $164.82 Unrealized @ Report Date +21.0%
WYNN WYNN RESORTS LTD 0.9%
Value $2.344M Shares 16,881 Share Price $138.85 * Est. Cost/Share $116.81 Unrealized @ Report Date +14.6%
ABBV ABBVIE INC 0.8%
Value $2.094M Shares 23,646 Share Price $88.56 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
WMT WALMART INC 0.8%
Value $2.035M Shares 17,125 Share Price $118.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +5.3%
BMO BANK OF MONTREAL 0.8%
Value $1.959M Shares 25,273 Share Price $77.51 * Est. Cost/Share $55.98 Unrealized @ Report Date +6.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.6%
Value $1.417M Shares 13,412 Share Price $105.65 Est. Cost/Share $96.28 Unrealized @ Report Date +9.7%
VUG VANGUARD GROWTH ETF 0.4%
Value $1.128M Shares 6,193 Share Price $182.14 * Est. Cost/Share $24.18 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $993K Shares 3,086 Share Price $321.78 Est. Cost/Share $269.55 Unrealized @ Report Date +19.4%
SSO PROSHARES ULTRA S&P 500 ETF 0.4%
Value $980K Shares 6,500 Share Price $150.77 * Est. Cost/Share $13.62 Unrealized @ Report Date +38.4%
V VISA INC 0.3%
Value $831K Shares 4,425 Share Price $187.80 * Est. Cost/Share $107.11 Unrealized @ Report Date +68.2%
AMGN AMGEN INC 0.3%
Value $703K Shares 2,918 Share Price $240.92 * Est. Cost/Share $138.21 Unrealized @ Report Date +45.0%
VTV VANGUARD VALUE ETF 0.2%
Value $595K Shares 4,966 Share Price $119.81 Est. Cost/Share $107.02 Unrealized @ Report Date +12.0%
META FACEBOOK INC-A 0.2%
Value $589K Shares 2,870 Share Price $205.23 Est. Cost/Share $175.52 Unrealized @ Report Date +16.1%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $584K Shares 4,676 Share Price $124.89 * Est. Cost/Share $72.38 Unrealized @ Report Date +48.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $524K Shares 8,160 Share Price $64.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +9.4%
MMM 3M COMPANY 0.2%
Value $459K Shares 2,600 Share Price $176.54 * Est. Cost/Share $145.07 Unrealized @ Report Date -18.5%
WWD WOODWARD, INC 0.2%
Value $437K Shares 3,692 Share Price $118.36 * Est. Cost/Share $74.07 Unrealized @ Report Date +53.9%
GILD GILEAD SCIENCES INC 0.2%
Value $432K Shares 6,653 Share Price $64.93 * Est. Cost/Share $55.90 Unrealized @ Report Date -7.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value $412K Shares 3,000 Share Price $137.33 * Est. Cost/Share $40.71 Unrealized @ Report Date +65.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $412K Shares 3,826 Share Price $107.68 Est. Cost/Share $93.97 Unrealized @ Report Date +14.5%
DIA SPDR DJIA TRUST 0.2%
Value $385K Shares 1,349 Share Price $285.40 Est. Cost/Share $237.81 Unrealized @ Report Date +19.9%
VXUS VANGUARD TOTAL INTL STOCK 0.2%
Value $381K Shares 6,839 Share Price $55.71 Est. Cost/Share $51.22 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.1%
Value $375K Shares 4,387 Share Price $85.48 * Est. Cost/Share $45.82 Unrealized @ Report Date +57.9%
KO COCA-COLA COMPANY 0.1%
Value $343K Shares 6,200 Share Price $55.32 * Est. Cost/Share $35.63 Unrealized @ Report Date +29.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $330K Shares 1,117 Share Price $295.43 Est. Cost/Share $253.73 Unrealized @ Report Date +16.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $319K Shares 7,120 Share Price $44.80 Est. Cost/Share $42.09 Unrealized @ Report Date +6.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $316K Shares 6,598 Share Price $47.89 * Est. Cost/Share $28.14 Unrealized @ Report Date +41.4%
UWM PROSHARES ULTRA RUSSELL 2000 0.1%
Value $296K Shares 3,850 Share Price $76.88 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $272K Shares 561 Share Price $484.85 Est. Cost/Share $374.74 Unrealized @ Report Date +29.4%
PFE PFIZER INC 0.1%
Value $268K Shares 6,838 Share Price $39.19 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $257K Shares 1,880 Share Price $136.70 Est. Cost/Share $121.25 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $256K Shares 4,334 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $254K Shares 2,114 Share Price $120.15 * Est. Cost/Share $49.16 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORPORATION 0.1%
Value $232K Shares 5,152 Share Price $45.03 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.9%
EXAS EXACT SCIENCES 0.1%
Value $231K Shares 2,500 Share Price $92.40 Est. Cost/Share $85.12 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.1%
Value $229K Shares 1,550 Share Price $147.74 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $229K Shares 3,600 Share Price $63.61 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.5%
— BLACKROCK INC 0.1%
Value $207K Shares 412 Share Price $502.43 Est. Cost/Share $502.43 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.1%
Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —