SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WoodTrust Financial Corp

CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800

Reported Value
$232M
Q3 2019
Positions
72
Filings on Record
29
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Woodtrust Financial Corp reported $232M in U.S.-listed holdings across 72 positions for Q3 2019.

Its largest position, EFA, represents 11.0% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+11.0%
Ishares Msci Eafe Etf
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $222MQ3 ’19: $232MQ4 ’19: $254MQ1 ’20: $213MQ1 ’20Q2 ’20: $250MQ3 ’20: $276MQ4 ’20: $320MQ1 ’21: $340MQ1 ’21Q2 ’21: $379MQ3 ’21: $426MQ4 ’21: $483MQ1 ’22: $492MQ1 ’22Q2 ’22: $445MQ3 ’22: $445MQ4 ’22: $484MQ1 ’23: $515MQ1 ’23Q2 ’23: $540MQ3 ’23: $523MQ4 ’23: $586MQ1 ’24: $631MQ1 ’24Q2 ’24: $643MQ3 ’24: $703MQ4 ’24: $711MQ1 ’25: $714MQ1 ’25Q2 ’25: $787MQ3 ’25: $840MQ4 ’25: $857MQ1 ’26: $775MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ETP: 35.0%
  • Common Stock · 65.0% · $151M
  • ETP · 35.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES BARCLAYS TIPS BOND ETFNEW+29.9K29.9K+$3M$3M
WMTWALMART INCNEW+16.2K16.2K+$2M$2M
EXMOCEXXON-MOBIL CORPORATIONADDED+34.1K41.8K+$2M$3M
USBUS BANCORPSOLD OUT−41.0K0−$2M$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−34.9K0−$2M$0
BAXBAXTER INTERNATIONAL INCSOLD OUT−4.6K0−$377,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−1.8K0−$340,000$0
CATCATERPILLAR INCSOLD OUT−1.6K0−$211,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

70 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER10.96%$25M390.0K
2VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.16%$10M65.1K
3VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.03%$9M82.8K
4BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.91%$9M43.6K
5IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER3.79%$9M45.6K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.72%$9M62.0K
7IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER3.69%$9M71.7K
8FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK3.45%$8M60.3K
9JPMJP MORGAN CHASE & COhistory →COMMON STOCK3.29%$8M64.8K
10AAPLAPPLE INChistory →COMMON STOCK3.20%$7M33.1K
11GOOGLALPHABET INC CL ACOMMON STOCK2.62%$6M5.0K
12WMWASTE MANAGEMENT INChistory →COMMON STOCK2.59%$6M52.2K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.58%$6M46.3K
14COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.50%$6M20.1K
15PEPPEPSICO INChistory →COMMON STOCK2.49%$6M42.1K
16VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.46%$6M141.7K
17HDHOME DEPOT INChistory →COMMON STOCK2.35%$5M23.5K
18INTCINTEL CORPORATIONhistory →COMMON STOCK2.11%$5M95.0K
19CVXCHEVRON CORPORATIONhistory →COMMON STOCK2.02%$5M39.5K
20ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.00%$5M24.2K
21AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.93%$4M37.9K
22BABOEING COhistory →COMMON STOCK1.92%$4M11.7K
23NKENIKE INChistory →COMMON STOCK1.82%$4M44.9K
24NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK1.81%$4M11.2K
25MRKMERCK & CO INChistory →COMMON STOCK1.66%$4M45.9K
26DISWALT DISNEY COMPANYhistory →COMMON STOCK1.65%$4M29.5K
27TIPISHARES BARCLAYS TIPS BOND ETFhistory →OTHER1.50%$3M29.9K
28UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.42%$3M15.2K
29AMZNAMAZON.COM INChistory →COMMON STOCK1.37%$3M1.8K
30EXMOCEXXON-MOBIL CORPORATIONhistory →COMMON STOCK1.27%$3M41.8K
31VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.26%$3M19.4K
32BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.21%$3M9
33HONHONEYWELL INTL INChistory →COMMON STOCK1.07%$2M14.7K
34ITWILL TOOL WORKS INChistory →COMMON STOCK1.07%$2M15.9K
35PSXPHILLIPS 66history →COMMON STOCK1.02%$2M23.0K
36GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.96%$2M10.8K
37JCIJOHNSON CONTROLS INTL PLCCOMMON STOCK0.85%$2M45.1K
38WMTWALMART INCCOMMON STOCK0.83%$2M16.2K
39BMOBANK OF MONTREALCOMMON STOCK0.80%$2M25.3K
40GMGENERAL MOTORS COCOMMON STOCK0.67%$2M41.2K
41DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.59%$1M13.3K
42SPYSPDR S&P 500 ETF TRUSTOTHER0.46%$1M3.6K
43VUGVANGUARD GROWTH ETFOTHER0.44%$1M6.1K
44SSOPROSHARES ULTRA S&P 500 ETFOTHER0.36%$835,0006.5K
45VVISA INCCOMMON STOCK0.33%$761,0004.4K
46PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.25%$582,0004.7K
47AMGNAMGEN INCCOMMON STOCK0.24%$565,0002.9K
48METAFACEBOOK INC-ACOMMON STOCK0.24%$561,0003.1K
49VTVVANGUARD VALUE ETFOTHER0.23%$532,0004.8K
50MMM3M COMPANYCOMMON STOCK0.20%$461,0002.8K
51GILDGILEAD SCIENCES INCCOMMON STOCK0.18%$422,0006.7K
52WWDWOODWARD, INCCOMMON STOCK0.17%$398,0003.7K
53SDYSPDR S&P DIVIDEND ETFOTHER0.17%$393,0003.8K
54SYYSYSCO CORPCOMMON STOCK0.16%$371,0004.7K
55CHDNCHURCHILL DOWNS INCCOMMON STOCK0.16%$370,0003.0K
56BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.16%$367,0007.2K
57DIASPDR DJIA TRUSTOTHER0.16%$363,0001.3K
58KOCOCA-COLA COMPANYCOMMON STOCK0.15%$338,0006.2K
59VXUSVANGUARD TOTAL INTL STOCKOTHER0.14%$332,0006.4K
60CSCOCISCO SYSTEMS INCCOMMON STOCK0.14%$326,0006.6K
61EEMISHARES MSCI EMERGING MKT ETFOTHER0.13%$291,0007.1K
62VOOVANGUARD S&P 500 ETFOTHER0.12%$285,0001.0K
63PFEPFIZER INCCOMMON STOCK0.11%$253,0007.0K
64UWMPROSHARES ULTRA RUSSELL 2000OTHER0.11%$248,0003.9K
65DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.10%$241,0002.2K
66IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.10%$233,0001.8K
67CMCSACOMCAST CORPORATIONCOMMON STOCK0.10%$232,0005.2K
68CHTRCHARTER COMMUNICATIONS INC CL ACOMMON STOCK0.10%$231,000561
69EXKEXACT SCIENCESCOMMON STOCK0.10%$226,0002.5K
70MNSTMONSTER BEVERAGE CORPCOMMON STOCK0.09%$209,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$775M238May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$857M250Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M252Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$787M237Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M230Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$711M245Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M254Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$643M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M241Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$586M235Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$523M218Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M216Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M209Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M212Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M200Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M210Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M209Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M205Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M189Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M173Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M106Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M106Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$276M106Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M89Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M71Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M76Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M72Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M73Apr 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • WoodTrust Bank028-18204

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.