SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WoodTrust Financial Corp

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

Reported Value
$426M
Q3 2021
Positions
189
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Woodtrust Financial Corp reported $426M in U.S.-listed holdings across 189 positions for Q3 2021.

Its largest position, EFA, represents 8.8% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+8.8%
Ishares Msci Eafe Etf
New / Exited
9 / 8
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
Q4 ’18: $177MQ4 ’18Q1 ’19: $209MQ2 ’19: $222MQ3 ’19: $232MQ4 ’19: $254MQ4 ’19Q1 ’20: $213MQ2 ’20: $250MQ3 ’20: $276MQ4 ’20: $320MQ4 ’20Q1 ’21: $340MQ2 ’21: $379MQ3 ’21: $426MQ4 ’21: $483MQ4 ’21Q1 ’22: $492MQ2 ’22: $445MQ3 ’22: $445MQ4 ’22: $484MQ4 ’22Q1 ’23: $515MQ2 ’23: $540MQ3 ’23: $523MQ4 ’23: $586MQ4 ’23Q1 ’24: $631MQ2 ’24: $643MQ3 ’24: $703MQ4 ’24: $711MQ4 ’24Q1 ’25: $714MQ2 ’25: $787MQ3 ’25: $840MQ4 ’25: $857MQ4 ’25Q1 ’26: $775Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%ETP: 33.6%Other: 0.4%
  • Common Stock · 66.0% · $281M
  • ETP · 33.6% · $143M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL INTERNATIONAL VANEW+131.3K131.3K+$4M$4M
BSVVANGUARD SHORT TERM BOND ETFNEW+24.1K24.1K+$2M$2M
MMM3M COMPANYNEW+3.7K3.7K+$648,000$648,000
IRTCIRHYTHM TECHNOLOGIES INCNEW+8.8K8.8K+$514,000$514,000
VZVERIZON COMMUNICATIONSNEW+6.1K6.1K+$331,000$331,000
CHWYCHEWY INC CL ANEW+4.5K4.5K+$307,000$307,000
EMREMERSON ELECTRICNEW+3.1K3.1K+$293,000$293,000
VYMVANGUARD HIGH DVD YIELD ETFNEW+2.7K2.7K+$275,000$275,000

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

Holdings — Q3 2021

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER8.85%$38M482.6K
2IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER4.22%$18M112.2K
3VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.07%$17M73.3K
4VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER3.99%$17M121.5K
5IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER3.86%$16M56.0K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.66%$16M55.3K
7AAPLAPPLE INChistory →COMMON STOCK3.63%$15M109.1K
8BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.38%$14M52.6K
9GOOGLALPHABET INC CL ACOMMON STOCK3.22%$14M5.1K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.69%$11M70.9K
11VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.58%$11M219.2K
12JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.26%$10M58.6K
13WMWASTE MANAGEMENT INChistory →COMMON STOCK2.13%$9M60.6K
14COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.12%$9M20.1K
15ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.08%$9M27.6K
16AMZNAMAZON.COM INChistory →COMMON STOCK2.02%$9M2.6K
17UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.84%$8M20.0K
18PEPPEPSICO INChistory →COMMON STOCK1.81%$8M51.1K
19WMTWALMART INChistory →COMMON STOCK1.73%$7M52.7K
20NKENIKE INChistory →COMMON STOCK1.72%$7M50.5K
21PFEPFIZER INChistory →COMMON STOCK1.71%$7M169.7K
22HDHOME DEPOT INChistory →COMMON STOCK1.67%$7M21.7K
23DISWALT DISNEY COMPANYhistory →COMMON STOCK1.64%$7M41.3K
24FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK1.57%$7M54.8K
25CRMSALESFORCE.COM INChistory →COMMON STOCK1.53%$7M24.0K
26AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.30%$6M33.0K
27BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.26%$5M13
28VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.23%$5M23.6K
29PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.21%$5M19.7K
30GSGOLDMAN SACHS GROUP INChistory →COMMON STOCK1.14%$5M12.9K
31VRSKVERISK ANALYTICS INChistory →COMMON STOCK1.14%$5M24.2K
32SBUXSTARBUCKS CORPhistory →COMMON STOCK1.11%$5M42.9K
33INTCINTEL CORPORATIONhistory →COMMON STOCK1.09%$5M86.9K
34DFATDIMENSIONAL US TARGET VALUEhistory →OTHER1.05%$4M100.6K
35DFIVDIMENSIONAL INTERNATIONAL VAhistory →OTHER1.01%$4M131.3K
36MCDMCDONALDS CORPORATIONCOMMON STOCK0.96%$4M16.9K
37HONHONEYWELL INTL INCCOMMON STOCK0.95%$4M19.0K
38CVXCHEVRON CORPORATIONCOMMON STOCK0.92%$4M38.5K
39ITWILL TOOL WORKS INCCOMMON STOCK0.88%$4M18.1K
40GDGENERAL DYNAMICS CORPCOMMON STOCK0.84%$4M18.1K
41MRKMERCK & CO INCCOMMON STOCK0.81%$3M46.1K
42NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.80%$3M9.5K
43BMOBANK OF MONTREALCOMMON STOCK0.61%$3M25.9K
44BSVVANGUARD SHORT TERM BOND ETFOTHER0.46%$2M24.1K
45SSOPROSHARES ULTRA S&P 500 ETFOTHER0.32%$1M11.4K
46VUGVANGUARD GROWTH ETFOTHER0.29%$1M4.2K
47FASTFASTENAL COCOMMON STOCK0.28%$1M22.8K
48KOCOCA-COLA COMPANYCOMMON STOCK0.28%$1M22.4K
49ECLECOLAB INCCOMMON STOCK0.27%$1M5.6K
50SPYSPDR S&P 500 ETF TRUSTOTHER0.26%$1M2.6K
51DXCMDEXCOM INCCOMMON STOCK0.26%$1M2.0K
52MDTMEDTRONIC PLCCOMMON STOCK0.24%$1M8.1K
53RITCHIE BROS AUCTIONEERS INCCOMMON STOCK0.23%$999,00016.2K
54ABIOMED INCCOMMON STOCK0.22%$936,0002.9K
55TDGTRANSDIGM GROUP INCCOMMON STOCK0.22%$931,0001.5K
56VXUSVANGUARD TOTAL INTL STOCKOTHER0.22%$927,00014.7K
57LINDE PLCCOMMON STOCK0.21%$894,0003.0K
58METAFACEBOOK INC-ACOMMON STOCK0.21%$879,0002.6K
59AMEAMETEK INCCOMMON STOCK0.21%$878,0007.1K
60WDAYWORKDAY INC CL ACOMMON STOCK0.20%$871,0003.5K
61AONAON PLCCOMMON STOCK0.20%$869,0003.0K
62EVHEVOLENT HEALTH INC CL ACOMMON STOCK0.20%$861,00027.8K
63ADBEADOBE INCCOMMON STOCK0.20%$835,0001.4K
64KMXCARMAX INCCOMMON STOCK0.19%$821,0006.4K
65ICEINTERCONTINENTAL EXCHANGE INCCOMMON STOCK0.19%$793,0006.9K
66WABWABTEC CORPCOMMON STOCK0.19%$791,0009.2K
67ROKROCKWELL AUTOMATION INCCOMMON STOCK0.18%$775,0002.6K
68HOLOGIC INCCOMMON STOCK0.18%$764,00010.3K
69ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK0.18%$761,0001.2K
70DOCUDOCUSIGN INCCOMMON STOCK0.18%$759,0002.9K
71RMDRESMED INCCOMMON STOCK0.18%$750,0002.8K
72SYKSTRYKER CORPORATIONCOMMON STOCK0.17%$735,0002.8K
73IHS MARKIT LTDCOMMON STOCK0.17%$720,0006.2K
74ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.17%$720,000725
75UBERUBER TECHNOLOGIES INCCOMMON STOCK0.17%$708,00015.8K
76ZTSZOETIS INCCOMMON STOCK0.16%$700,0003.6K
77LOWLOWES COMPANIES INCCOMMON STOCK0.16%$667,0003.3K
78IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.15%$655,0004.2K
79MMM3M COMPANYCOMMON STOCK0.15%$648,0003.7K
80PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.15%$641,0004.6K
81TRMBTRIMBLE INCCOMMON STOCK0.14%$616,0007.5K
82BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.14%$609,00010.3K
83SPTSPROUT SOCIAL INCCOMMON STOCK0.14%$592,0004.8K
84AKAMAKAMAI TECHNOLOGIES INCCOMMON STOCK0.13%$546,0005.2K
85IEFAISHARES CORE MSCI EAFE ETFOTHER0.13%$534,0007.2K
86JLLJONES LANG LASALLE INCCOMMON STOCK0.13%$534,0002.2K
87FNDASCHWAB FUNDAMENTAL SMALL CAPOTHER0.12%$523,0009.9K
88EWEDWARDS LIFESCIENCES CORPCOMMON STOCK0.12%$518,0004.6K
89IRTCIRHYTHM TECHNOLOGIES INCCOMMON STOCK0.12%$514,0008.8K
90IVVISHARES CORE S&P 500 ETFOTHER0.12%$506,0001.2K
91DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.11%$477,0004.2K
92PHRPHREESIA INCCOMMON STOCK0.11%$472,0007.7K
93DIASPDR DJIA TRUSTOTHER0.11%$456,0001.3K
94GILDGILEAD SCIENCES INCCOMMON STOCK0.11%$455,0006.5K
95SDYSPDR S&P DIVIDEND ETFOTHER0.10%$432,0003.7K
96VVISA INCCOMMON STOCK0.10%$428,0001.9K
97WWDWOODWARD, INCCOMMON STOCK0.10%$418,0003.7K
98LLYELI LILLY & COMPANYCOMMON STOCK0.09%$384,0001.7K
99BLACKROCK INCCOMMON STOCK0.09%$383,000457
100UNPUNION PACIFIC CORPCOMMON STOCK0.08%$359,0001.8K

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 ↗
Q4 2018$177M72Feb 4, 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 ↗.