13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 105 holding rows worth $339,693,000.
- Accession
- 0001725247-21-000003
- Filer
- CIK 1725247
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 106 entries on the cover page, a total value of $339,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,692,000 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 | 442,715 | $33,589,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,487 | $17,300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,066 | $16,260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 116,394 | $15,698,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,650 | $15,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,873 | $12,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,736 | $12,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,593 | $11,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,513 | $11,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,576 | $10,284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193,077 | $10,050,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,743 | $7,557,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,633 | $7,436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,663 | $7,089,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,822 | $7,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,391 | $6,899,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,916 | $6,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $6,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,384 | $6,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,143 | $6,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,055 | $6,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,288 | $5,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,612 | $5,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,519 | $5,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,599 | $5,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,216 | $5,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290 | $4,737,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,312 | $4,304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,373 | $4,046,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,663 | $4,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,218 | $3,850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,470 | $3,792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,250 | $3,777,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,490 | $3,769,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,478 | $3,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,522 | $3,303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,396 | $3,227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,295 | $2,959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,379 | $2,712,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,029 | $2,320,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,554 | $1,428,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,674 | $1,171,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,420 | $1,168,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,509 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,975 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,876 | $587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,670 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,922 | $503,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,691 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,183 | $477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175 | $467,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,349 | $445,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $445,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,678 | $434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,840 | $432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,669 | $431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,948 | $412,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,538 | $399,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,107 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,564 | $363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,874 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 469 | $354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 734 | $349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,367 | $344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 935 | $341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,506 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,320 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,360 | $335,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,819 | $301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,890 | $297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,250 | $297,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,292 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,285 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,317 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,213 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,031 | $257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,169 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,684 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,467 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 775 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 674 | $242,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,500 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $238,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,150 | $234,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,950 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 939 | $229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 817 | $229,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,719 | $228,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,915 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,502 | $226,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,755 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,050 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,952 | $218,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,120 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,515 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 860 | $214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 654 | $209,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,150 | $206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,965 | $200,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 10,215 | $152,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,750 | $60,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-21-000003 | this filing | 2021-04-22 | acceptance time not in the bulk data set |