WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $212,998 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD TOTAL STOCK MARKET ETF 7.4%
Value ($000) $15,748 Shares 122,163 Est. Cost $130.82 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $14,951 Shares 279,666 Est. Cost $68.47 Unrealized —
VT VANGUARD TOT WORLD STK ETF 5.6%
Value ($000) $11,839 Shares 188,525 Est. Cost $62.80 Unrealized —
MSFT MICROSOFT CORP 4.5%
Value ($000) $9,541 Shares 60,498 Est. Cost $83.16 Unrealized +88.0%
BRK/B BERKSHIRE HATHAWAY INC 3.8%
Value ($000) $8,000 Shares 43,758 Est. Cost $192.85 Unrealized +10.2%
AAPL APPLE INC 3.7%
Value ($000) $7,857 Shares 30,899 Est. Cost $39.46 Unrealized +80.1%
VOT VANGUARD MID-CAP GROWTH ETF 3.6%
Value ($000) $7,748 Shares 61,155 Est. Cost $129.81 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 3.3%
Value ($000) $7,003 Shares 57,569 Est. Cost $81.41 Unrealized +51.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.1%
Value ($000) $6,691 Shares 42,300 Est. Cost $189.05 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.9%
Value ($000) $6,273 Shares 77,169 Est. Cost $111.30 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,036 Shares 46,028 Est. Cost $110.26 Unrealized +9.0%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $5,721 Shares 63,543 Est. Cost $84.33 Unrealized +22.9%
COST COSTCO WHOLESALE CORP 2.6%
Value ($000) $5,572 Shares 19,542 Est. Cost $156.83 Unrealized +77.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 2.6%
Value ($000) $5,546 Shares 67,610 Est. Cost $124.80 Unrealized —
INTC INTEL CORPORATION 2.3%
Value ($000) $4,999 Shares 92,370 Est. Cost $38.69 Unrealized +35.3%
PEP PEPSICO INC 2.3%
Value ($000) $4,931 Shares 41,054 Est. Cost $88.94 Unrealized +26.8%
WM WASTE MANAGEMENT INC 2.2%
Value ($000) $4,723 Shares 51,022 Est. Cost $74.74 Unrealized +39.4%
VWO VANGUARD FTSE EMERG MKTS ETF 2.0%
Value ($000) $4,270 Shares 127,261 Est. Cost $44.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $4,066 Shares 16,306 Est. Cost $223.78 Unrealized +11.6%
HD HOME DEPOT INC 1.9%
Value ($000) $4,043 Shares 21,654 Est. Cost $154.99 Unrealized +22.7%
ACN ACCENTURE PLC CL A 1.8%
Value ($000) $3,827 Shares 23,440 Est. Cost $130.54 Unrealized +35.6%
AMZN AMAZON.COM INC 1.8%
Value ($000) $3,763 Shares 1,930 Est. Cost $72.80 Unrealized +33.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.8%
Value ($000) $3,734 Shares 31,662 Est. Cost $116.35 Unrealized —
NKE NIKE INC 1.7%
Value ($000) $3,607 Shares 43,594 Est. Cost $53.05 Unrealized +61.9%
MRK MERCK & CO INC 1.6%
Value ($000) $3,437 Shares 44,670 Est. Cost $44.21 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $3,360 Shares 11,104 Est. Cost $256.00 Unrealized +23.2%
AXP AMERICAN EXPRESS COMPANY 1.5%
Value ($000) $3,186 Shares 37,214 Est. Cost $89.88 Unrealized +19.7%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $2,979 Shares 2,564 Est. Cost $52.23 Unrealized +28.8%
DIS WALT DISNEY COMPANY 1.4%
Value ($000) $2,892 Shares 29,943 Est. Cost $100.46 Unrealized +23.0%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $2,857 Shares 2,457 Est. Cost $51.22 Unrealized +31.5%
BRK/A BERKSHIRE HATHAWAY INC - A 1.3%
Value ($000) $2,720 Shares 10 Est. Cost $293167.00 Unrealized +8.7%
ITW ILL TOOL WORKS INC 1.1%
Value ($000) $2,257 Shares 15,883 Est. Cost $129.13 Unrealized +14.3%
WMT WALMART INC 1.1%
Value ($000) $2,237 Shares 19,691 Est. Cost $34.67 Unrealized +2.0%
CRM SALESFORCE.COM INC 1.0%
Value ($000) $2,065 Shares 14,343 Est. Cost $169.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,996 Shares 14,918 Est. Cost $115.28 Unrealized +18.5%
ABBV ABBVIE INC 0.9%
Value ($000) $1,922 Shares 25,224 Est. Cost $64.79 Unrealized +3.7%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,537 Shares 21,213 Est. Cost $85.06 Unrealized -10.6%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,500 Shares 5,820 Est. Cost $261.46 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,441 Shares 9,324 Est. Cost $164.82 Unrealized +11.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,369 Shares 20,825 Est. Cost $71.00 Unrealized 0.0%
BMO BANK OF MONTREAL 0.6%
Value ($000) $1,268 Shares 25,221 Est. Cost $55.98 Unrealized -6.0%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $1,256 Shares 7,594 Est. Cost $171.84 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $1,253 Shares 23,346 Est. Cost $70.11 Unrealized -9.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.5%
Value ($000) $1,025 Shares 13,697 Est. Cost $119.64 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $788 Shares 5,029 Est. Cost $146.02 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $762 Shares 10,356 Est. Cost $98.43 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $721 Shares 9,033 Est. Cost $85.95 Unrealized —
V VISA INC 0.3%
Value ($000) $600 Shares 3,725 Est. Cost $107.11 Unrealized +68.7%
AMGN AMGEN INC 0.3%
Value ($000) $592 Shares 2,918 Est. Cost $138.21 Unrealized +31.9%
SSO PROSHARES ULTRA S&P 500 ETF 0.2%
Value ($000) $516 Shares 5,800 Est. Cost $117.84 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $514 Shares 4,676 Est. Cost $72.38 Unrealized +43.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $497 Shares 6,653 Est. Cost $55.90 Unrealized -1.7%
META FACEBOOK INC-A 0.2%
Value ($000) $479 Shares 2,870 Est. Cost $175.52 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $455 Shares 8,160 Est. Cost $46.31 Unrealized +4.9%
VXUS VANGUARD TOTAL INTL STOCK 0.2%
Value ($000) $393 Shares 9,366 Est. Cost $47.48 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $355 Shares 2,600 Est. Cost $145.07 Unrealized -27.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $310 Shares 3,486 Est. Cost $105.26 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $40.71 Unrealized +55.3%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $296 Shares 1,349 Est. Cost $246.43 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $274 Shares 6,200 Est. Cost $35.63 Unrealized +26.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $264 Shares 1,114 Est. Cost $245.60 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $264 Shares 2,777 Est. Cost $111.08 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $259 Shares 6,598 Est. Cost $28.14 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $245 Shares 561 Est. Cost $374.74 Unrealized +30.5%
XOM EXXON-MOBIL CORPORATION 0.1%
Value ($000) $225 Shares 5,939 Est. Cost $54.38 Unrealized -22.6%
WWD WOODWARD, INC 0.1%
Value ($000) $219 Shares 3,692 Est. Cost $74.07 Unrealized +34.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $207 Shares 2,127 Est. Cost $100.26 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $205 Shares 2,069 Est. Cost $119.54 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $30.13 Unrealized +6.7%