WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $276,453 (100.0% shares, 0.0% debt)

Holdings (105)

EFA ISHARES MSCI EAFE ETF 9.5%
Value ($000) $26,237 Shares 412,211 Est. Cost $66.09 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.7%
Value ($000) $12,870 Shares 71,442 Est. Cost $135.08 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.5%
Value ($000) $12,425 Shares 56,090 Est. Cost $193.62 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $11,576 Shares 99,956 Est. Cost $88.53 Unrealized +19.7%
VOE VANGUARD MID-CAP VALUE ETF 4.1%
Value ($000) $11,349 Shares 111,960 Est. Cost $106.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 3.9%
Value ($000) $10,894 Shares 51,159 Est. Cost $191.17 Unrealized +7.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%
Value ($000) $10,835 Shares 109,084 Est. Cost $114.46 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $9,785 Shares 46,524 Est. Cost $83.16 Unrealized +141.4%
FIS FIDELITY NATL INFORMATION SVCS 3.1%
Value ($000) $8,549 Shares 58,073 Est. Cost $81.41 Unrealized +58.2%
VWO VANGUARD FTSE EMERG MKTS ETF 2.9%
Value ($000) $7,919 Shares 183,138 Est. Cost $43.37 Unrealized
JPM JP MORGAN CHASE & CO 2.9%
Value ($000) $7,912 Shares 82,186 Est. Cost $83.95 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,822 Shares 45,822 Est. Cost $110.26 Unrealized +15.2%
HD HOME DEPOT INC 2.4%
Value ($000) $6,578 Shares 23,685 Est. Cost $158.97 Unrealized +49.5%
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $6,412 Shares 18,063 Est. Cost $161.09 Unrealized +91.9%
WM WASTE MANAGEMENT INC 2.3%
Value ($000) $6,316 Shares 55,812 Est. Cost $76.18 Unrealized +33.0%
CRM SALESFORCE.COM INC 2.2%
Value ($000) $5,948 Shares 23,666 Est. Cost $168.26 Unrealized +28.5%
PEP PEPSICO INC 2.1%
Value ($000) $5,850 Shares 42,206 Est. Cost $89.68 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $5,609 Shares 17,990 Est. Cost $228.07 Unrealized +23.3%
AMZN AMAZON.COM INC 2.0%
Value ($000) $5,605 Shares 1,780 Est. Cost $74.61 Unrealized +111.3%
ACN ACCENTURE PLC CL A 2.0%
Value ($000) $5,395 Shares 23,872 Est. Cost $131.61 Unrealized +61.3%
NKE NIKE INC 1.9%
Value ($000) $5,330 Shares 42,459 Est. Cost $53.68 Unrealized +85.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $5,092 Shares 29,899 Est. Cost $130.82 Unrealized
INTC INTEL CORPORATION 1.8%
Value ($000) $5,059 Shares 97,697 Est. Cost $39.46 Unrealized +17.9%
AXP AMERICAN EXPRESS COMPANY 1.7%
Value ($000) $4,647 Shares 46,359 Est. Cost $89.00 Unrealized +3.3%
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $4,217 Shares 33,987 Est. Cost $101.59 Unrealized +20.2%
MRK MERCK & CO INC 1.5%
Value ($000) $4,049 Shares 48,815 Est. Cost $45.91 Unrealized +43.6%
BRK/A BERKSHIRE HATHAWAY INC - A 1.4%
Value ($000) $3,840 Shares 12 Est. Cost $289978.22 Unrealized +5.8%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $3,835 Shares 2,617 Est. Cost $52.62 Unrealized +43.7%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $3,635 Shares 11,521 Est. Cost $258.33 Unrealized +15.4%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $3,506 Shares 2,386 Est. Cost $51.22 Unrealized +47.8%
WMT WALMART INC 1.1%
Value ($000) $3,086 Shares 22,056 Est. Cost $35.09 Unrealized +17.7%
ITW ILL TOOL WORKS INC 1.1%
Value ($000) $3,047 Shares 15,768 Est. Cost $129.13 Unrealized +29.6%
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,924 Shares 34,026 Est. Cost $69.44 Unrealized +2.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,876 Shares 17,470 Est. Cost $115.95 Unrealized +14.9%
MCD MCDONALDS CORPORATION 1.0%
Value ($000) $2,772 Shares 12,627 Est. Cost $167.89 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,553 Shares 12,701 Est. Cost $165.29 Unrealized +8.3%
ABBV ABBVIE INC 0.8%
Value ($000) $2,126 Shares 24,274 Est. Cost $65.12 Unrealized +17.2%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $2,091 Shares 29,047 Est. Cost $80.86 Unrealized -17.8%
PSX PHILLIPS 66 0.7%
Value ($000) $1,850 Shares 35,678 Est. Cost $64.52 Unrealized -24.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $1,622 Shares 22,584 Est. Cost $77.86 Unrealized -1.0%
BMO BANK OF MONTREAL 0.5%
Value ($000) $1,481 Shares 25,362 Est. Cost $55.98 Unrealized -17.4%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,237 Shares 5,435 Est. Cost $149.99 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.4%
Value ($000) $1,002 Shares 19,200 Est. Cost $48.38 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $880 Shares 2,628 Est. Cost $261.46 Unrealized
SSO PROSHARES ULTRA S&P 500 ETF 0.3%
Value ($000) $839 Shares 11,420 Est. Cost $95.65 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $720 Shares 2,750 Est. Cost $175.52 Unrealized +45.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $468 Shares 7,760 Est. Cost $46.31 Unrealized +4.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $458 Shares 3,876 Est. Cost $116.34 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $441 Shares 6,986 Est. Cost $55.91 Unrealized +0.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $434 Shares 7,205 Est. Cost $60.24 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $418 Shares 5,951 Est. Cost $70.24 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $412 Shares 2,570 Est. Cost $145.07 Unrealized -23.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $408 Shares 2,458 Est. Cost $105.20 Unrealized +33.0%
AMGN AMGEN INC 0.1%
Value ($000) $398 Shares 1,566 Est. Cost $138.21 Unrealized +51.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $395 Shares 1,175 Est. Cost $336.17 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $379 Shares 3,628 Est. Cost $105.04 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value ($000) $374 Shares 1,349 Est. Cost $246.43 Unrealized
V VISA INC 0.1%
Value ($000) $371 Shares 1,854 Est. Cost $107.11 Unrealized +79.5%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $371 Shares 4,549 Est. Cost $98.43 Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $355 Shares 2,554 Est. Cost $72.38 Unrealized +60.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $351 Shares 1,779 Est. Cost $145.87 Unrealized +28.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $350 Shares 561 Est. Cost $374.74 Unrealized +57.5%
DXCM DEXCOM INC 0.1%
Value ($000) $348 Shares 845 Est. Cost $89.45 Unrealized +16.8%
PXF INVESCO FTSE RAFI DEVELOPED 0.1%
Value ($000) $344 Shares 9,704 Est. Cost $35.45 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $334 Shares 2,933 Est. Cost $113.88 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $332 Shares 3,001 Est. Cost $110.63 Unrealized
FNDA SCHWAB FUNDAMENTAL SMALL CAP 0.1%
Value ($000) $329 Shares 9,961 Est. Cost $33.03 Unrealized
ABIOMED INC 0.1%
Value ($000) $327 Shares 1,180 Est. Cost $241.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $323 Shares 3,499 Est. Cost $85.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $310 Shares 3,007 Est. Cost $109.22 Unrealized -8.8%
BABA ALIBABA GROUP HOLDING LTD SPONS ADR 0.1%
Value ($000) $306 Shares 1,040 Est. Cost $215.38 Unrealized
WWD WOODWARD, INC 0.1%
Value ($000) $296 Shares 3,692 Est. Cost $74.07 Unrealized +4.9%
ADBE ADOBE INC 0.1%
Value ($000) $289 Shares 590 Est. Cost $370.53 Unrealized +25.5%
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.1%
Value ($000) $287 Shares 1,660 Est. Cost $172.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $287 Shares 933 Est. Cost $245.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $281 Shares 14,546 Est. Cost $17.07 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $272 Shares 4,367 Est. Cost $45.18 Unrealized +11.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $270 Shares 2,113 Est. Cost $100.26 Unrealized
BLACKROCK INC 0.1%
Value ($000) $260 Shares 461 Est. Cost $545.85 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $258 Shares 2,700 Est. Cost $100.72 Unrealized 0.0%
EXAS EXACT SCIENCES 0.1%
Value ($000) $255 Shares 2,500 Est. Cost $79.90 Unrealized +8.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $255 Shares 919 Est. Cost $277.48 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $255 Shares 3,250 Est. Cost $75.38 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $254 Shares 5,215 Est. Cost $37.50 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $252 Shares 355 Est. Cost $179.26 Unrealized +25.3%
RITCHIE BROS AUCTIONEERS INC 0.1%
Value ($000) $246 Shares 4,150 Est. Cost $59.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $245 Shares 3,106 Est. Cost $78.88 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $234 Shares 1,085 Est. Cost $126.03 Unrealized +64.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $233 Shares 1,085 Est. Cost $161.65 Unrealized +22.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $231 Shares 1,550 Est. Cost $126.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $229 Shares 2,205 Est. Cost $86.23 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $228 Shares 1,159 Est. Cost $164.87 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $219 Shares 4,850 Est. Cost $16.59 Unrealized +20.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $217 Shares 1,684 Est. Cost $128.86 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $214 Shares 450 Est. Cost $390.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $211 Shares 1,015 Est. Cost $183.63 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $210 Shares 3,567 Est. Cost $58.87 Unrealized
RMD RESMED INC 0.1%
Value ($000) $209 Shares 1,220 Est. Cost $155.99 Unrealized +13.1%
PFE PFIZER INC 0.1%
Value ($000) $205 Shares 5,581 Est. Cost $27.11 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $205 Shares 1,028 Est. Cost $182.16 Unrealized +3.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $203 Shares 440 Est. Cost $30.39 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $202 Shares 5,250 Est. Cost $31.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $202 Shares 2,020 Est. Cost $91.98 Unrealized 0.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS 0.1%
Value ($000) $190 Shares 10,812 Est. Cost $17.57 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.36 Unrealized