13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 71 holding rows worth $232,042,000.
- Accession
- 0001725247-19-000006
- Filer
- CIK 1725247
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 72 entries on the cover page, a total value of $232,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,042,000 with VALUE read as thousands by filing date, 13F file number 028-18203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWoodTrust Bank028-18204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,024 | $25,433,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,142 | $9,648,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,843 | $9,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,578 | $9,065,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,594 | $8,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,044 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,653 | $8,556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,349 | $8,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,790 | $7,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,111 | $7,416,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,165 | $5,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,335 | $5,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,125 | $5,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,133 | $5,776,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,712 | $5,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,533 | $5,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,011 | $4,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,499 | $4,685,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,184 | $4,652,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,944 | $4,488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,715 | $4,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,856 | $4,213,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,214 | $4,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,881 | $3,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,460 | $3,839,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,883 | $3,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,214 | $3,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,836 | $3,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,506 | $3,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,478 | $3,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,825 | $2,954,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,440 | $2,935,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,710 | $2,489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,854 | $2,481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,035 | $2,359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,767 | $2,231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,073 | $1,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,180 | $1,920,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,273 | $1,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,188 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,329 | $1,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,634 | $1,078,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,088 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,500 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,425 | $761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,676 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,918 | $565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,150 | $561,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,770 | $532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,802 | $461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,653 | $422,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $398,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,826 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,667 | $371,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,247 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,349 | $363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,200 | $338,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,417 | $332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,598 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,120 | $291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,047 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,029 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,850 | $248,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,173 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,816 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,152 | $232,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 561 | $231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,500 | $226,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-19-000006 | this filing | 2019-10-15 | acceptance time not in the bulk data set |