WoodTrust Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), WoodTrust Financial Corp reported 168 stock positions worth $631.3 million. Its top holding was iShares TR MSCI Eafe ETF at 9.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Vanguard Index FDS Mcap VL Idxvip (3.8%). Compared with Q4 2023, it opened 35 new positions, sold out of 31, added to 87 and reduced 31. The biggest buy was a new position in iShares TR MSCI Eafe ETF and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $631.3M (Q1 2024)
- SEC Filing
- 0001725247-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 168 stocks · $631.3M
| ISHARES TR MSCI EAFE ETF | 9.73% | 769,306 | $61.4M | New |
| MSFT Microsoft Corp. | 4.04% | 60,594 | $25.5M | Reduce -1.9% |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 3.82% | 154,817 | $24.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.72% | 55,882 | $23.5M | Reduce -1.5% |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 3.71% | 99,203 | $23.4M | New |
| ISHARES TR RUS 2000 VAL ETF | 3.68% | 146,122 | $23.2M | New |
| INVESCO QQQ TR | 3.49% | 81,305 | $22.0M | New |
| AMZN Amazon.com Inc. | 3.12% | 109,134 | $19.7M | Reduce -0.6% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2.79% | 421,145 | $17.6M | New |
| CRM Salesforce Inc. | 2.68% | 56,262 | $16.9M | Reduce -3.0% |
| AAPL Apple Inc. | 2.64% | 97,032 | $16.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 78,985 | $15.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.32% | 20,028 | $14.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 2.30% | 91,970 | $14.5M | Add +10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.71% | 17 | $10.8M | No change |
| UNH Unitedhealth Group Inc. | 1.67% | 21,302 | $10.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.64% | 59,253 | $10.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 65,478 | $9.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.55% | 47,401 | $9.8M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 78,835 | $9.6M | Add +22.2% |
| HD Home Depot Inc. | 1.50% | 24,755 | $9.5M | Add +2.9% |
| AXP American Express Co. | 1.49% | 41,232 | $9.4M | Reduce -1.6% |
| WMT Walmart Inc. | 1.38% | 144,377 | $8.7M | Add +0.5% |
| CVS CVS Health Corp. | 1.32% | 104,722 | $8.4M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 49,930 | $7.6M | Reduce -4.3% |
| PFE Pfizer Inc. | 1.18% | 269,102 | $7.5M | Add +48.0% |
| NKE Nike Inc. Class B | 1.18% | 78,986 | $7.4M | Add +12.7% |
| GS Goldman Sachs Group Inc. | 1.10% | 16,581 | $6.9M | Reduce -1.0% |
| WM Waste Management Inc. | 1.09% | 32,413 | $6.9M | Reduce -50.9% |
| DE Deere & Co. | 1.01% | 15,567 | $6.4M | Add +1559.6% |
| CVX Chevron Corp. | 1.00% | 40,054 | $6.3M | Add +8.4% |
| VRSK Verisk Analytics Inc. | 0.94% | 25,279 | $6.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.94% | 64,924 | $5.9M | Add +2.5% |
| GD General Dynamics Corp. | 0.92% | 20,665 | $5.8M | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.87% | 61,012 | $5.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.83% | 10,916 | $5.2M | Add +2.3% |
| KR Kroger Co. | 0.82% | 90,168 | $5.2M | Add +12.5% |
| HON Honeywell International Inc. | 0.81% | 24,939 | $5.1M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.61% | 57,171 | $3.8M | Add +41.1% |
| FIS Fidelity National Info Serv | 0.59% | 50,174 | $3.7M | No change |
| TDG Transdigm Group Inc. | 0.48% | 2,441 | $3.0M | Reduce -3.3% |
| VANGUARD INDEX FDS GROWTH ETF | 0.45% | 8,294 | $2.9M | New |
| VANGUARD STAR FDS VG TL INTL STK F | 0.44% | 46,502 | $2.8M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.43% | 27,713 | $2.7M | Add +2.1% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0.42% | 5,579 | $2.7M | New |
| LIN Linde PLC | 0.41% | 5,579 | $2.6M | Add +6.1% |
| FAST Fastenal Co. | 0.41% | 33,383 | $2.6M | Add +0.0% |
| ECL Ecolab Inc. | 0.41% | 11,097 | $2.6M | Reduce -0.0% |
| RBA RB Global Inc. | 0.40% | 32,904 | $2.5M | Add +1.5% |
| WAB Wabtec Corp. | 0.37% | 15,939 | $2.3M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 31,817 | $2.3M | Add +3.3% |
| WDAY Workday Inc. Class A | 0.36% | 8,436 | $2.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,157 | $2.3M | Reduce -15.4% |
| VANGUARD INDEX FDS VALUE ETF | 0.34% | 13,002 | $2.1M | New |
| SYK Stryker Corp. | 0.34% | 5,916 | $2.1M | No change |
| AMGN Amgen Inc. | 0.32% | 7,164 | $2.0M | Add +0.1% |
| AME Ametek Inc. | 0.31% | 10,849 | $2.0M | Add +0.1% |
| VANGUARD INDEX FDS TOTAL STK MKT | 0.31% | 7,617 | $2.0M | New |
| ROK Rockwell Automation Inc. | 0.30% | 6,448 | $1.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,326 | $1.8M | Add +18.6% |
| UBER Uber Technologies Inc. | 0.28% | 22,959 | $1.8M | Add +0.0% |
| AON Aon PLC Class A | 0.28% | 5,288 | $1.8M | Add +2.5% |
| DXCM Dexcom Inc. | 0.28% | 12,562 | $1.7M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,262 | $1.7M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,496 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.27% | 6,575 | $1.7M | Add +6.0% |
| IRTC Irhythm Holdings Inc. | 0.26% | 14,232 | $1.7M | Add +3.6% |
| GNRC Generac Holdings Inc. | 0.25% | 12,600 | $1.6M | Add +18.8% |
| CSGP Costar Group Inc. | 0.24% | 15,400 | $1.5M | Add +14.9% |
| EVH Evolent Health Inc. Class A | 0.23% | 44,200 | $1.4M | Add +3.1% |
| SPT Sprout Social Inc. Class A | 0.23% | 23,800 | $1.4M | Add +6.7% |
| ZTS Zoetis Inc. | 0.22% | 8,236 | $1.4M | Add +10.1% |
| RMD Resmed Inc. | 0.22% | 7,020 | $1.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.22% | 8,449 | $1.4M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 9,807 | $1.3M | Add +0.0% |
| SPDR S&P 500 ETF TR TR UNIT | 0.21% | 2,516 | $1.3M | New |
| PROSHARES TR PSHS ULT S&P 500 | 0.20% | 16,673 | $1.3M | New |
| SPGI S&P Global Inc. | 0.20% | 2,912 | $1.2M | Add +0.1% |
| SEOAY Stora Enso Oyj-Spons ADR | 0.19% | 87,500 | $1.2M | No change |
| GWRE Guidewire Software Inc. | 0.19% | 10,350 | $1.2M | Reduce -0.1% |
| POOL Pool Corp. | 0.19% | 2,977 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,189 | $1.2M | Add +7.9% |
| INVESCO QQQ TR | 0.17% | 17,350 | $1.1M | New |
| FLYW Flywire Corp.-Voting | 0.17% | 42,200 | $1.0M | Add +6.3% |
| V Visa Inc. Class A | 0.16% | 3,685 | $1.0M | Add +5.3% |
| DSGX The Descartes Systems Grp | 0.16% | 10,900 | $998K | No change |
| KMX Carmax Inc. | 0.15% | 11,000 | $958K | Add +9.9% |
| GE General Electric | 0.15% | 5,459 | $958K | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 6,151 | $913K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 7,846 | $912K | Reduce -4.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 16,050 | $891K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.14% | 22,650 | $887K | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 23,230 | $881K | Add +185.6% |
| NVDA Nvidia Corp. | 0.13% | 899 | $813K | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,643 | $798K | Add +6.2% |
| LZ Legalzoomcom Inc. | 0.12% | 58,100 | $775K | Add +16.0% |
| TOST Toast Inc. Class A | 0.12% | 30,230 | $754K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,726 | $744K | Add +38.4% |
| PHR Phreesia Inc. | 0.12% | 31,000 | $742K | Add +87.9% |
| MCD McDonald's Corp. | 0.12% | 2,583 | $728K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −9.39 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −3.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −3.73 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −3.67 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −3.38 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.29 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.72 |
| WM Waste Management Inc. | Reduce -50.9% | 1.09% | −0.92 |
| AAPL Apple Inc. | Reduce -5.3% | 2.64% | −0.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.44 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.44 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.67% | −0.28 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.23 |
| GATOR BITE LLC | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -1.7% | 0.94% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -0.0% | 0.87% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 0.36% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 1.20% | −0.05 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -0.0% | 0.36% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.57% | −0.03 |
| WAB Wabtec Corp. | Reduce -11.0% | 0.37% | −0.02 |
| CAT Caterpillar Inc. | Reduce -44.4% | 0.03% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Reduce -31.8% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -3.6% | 0.04% | −0.01 |
| EMPNIA INC | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.10% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.1% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.92% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 0.04% | −0.00 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.19% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ISHARES TR MSCI EAFE ETF | New | 9.73% | +9.73 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | New | 3.82% | +3.82 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | New | 3.71% | +3.71 |
| ISHARES TR RUS 2000 VAL ETF | New | 3.68% | +3.68 |
| INVESCO QQQ TR | New | 3.49% | +3.49 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | New | 2.79% | +2.79 |
| DE Deere & Co. | Add +1559.6% | 1.01% | +0.95 |
| DIS The Walt Disney Co. | Add +22.2% | 1.53% | +0.53 |
| VANGUARD INDEX FDS GROWTH ETF | New | 0.45% | +0.45 |
| VANGUARD STAR FDS VG TL INTL STK F | New | 0.44% | +0.44 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | New | 0.42% | +0.42 |
| VANGUARD INDEX FDS VALUE ETF | New | 0.34% | +0.34 |
| VANGUARD INDEX FDS TOTAL STK MKT | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | Add +48.0% | 1.18% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 2.51% | +0.25 |
| CVS CVS Health Corp. | Add +31.4% | 1.32% | +0.25 |
| SPDR S&P 500 ETF TR TR UNIT | New | 0.21% | +0.21 |
| PROSHARES TR PSHS ULT S&P 500 | New | 0.20% | +0.20 |
| KR Kroger Co. | Add +12.5% | 0.82% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +41.1% | 0.61% | +0.18 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| TOST Toast Inc. Class A | New | 0.12% | +0.12 |
| ISHARES TR MSCI KLD400 SOC | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +185.6% | 0.14% | +0.09 |
| LLY Eli Lilly & Co. | Add +18.6% | 0.29% | +0.09 |
| ISHARES TR CORE S&P SCP ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.5% | 1.38% | +0.09 |
| JNJ Johnson & Johnson | Add +10.9% | 2.30% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +2.9% | 1.50% | +0.08 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | New | 0.08% | +0.08 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +8.4% | 1.00% | +0.06 |
| NVDA Nvidia Corp. | Add +9.1% | 0.13% | +0.06 |
| VANGUARD INDEX FDS SM CP VAL ETF | New | 0.05% | +0.05 |
| PHR Phreesia Inc. | Add +87.9% | 0.12% | +0.05 |
| VANGUARD INDEX FDS SML CP GRW ETF | New | 0.05% | +0.05 |
| LNT Alliant Energy Corp. | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | New | 0.05% | +0.05 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| SELECT SECTOR SPDR TR TECHNOLOGY | New | 0.04% | +0.04 |
| INVESCO QQQ TR | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +6.1% | 0.41% | +0.04 |
| SPDR SER TR S&P DIVID ETF | New | 0.04% | +0.04 |
| FAST Fastenal Co. | Add +0.0% | 0.41% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.28% | +0.04 |
| INVESCO QQQ TR | New | 0.04% | +0.04 |
| CSGP Costar Group Inc. | Add +14.9% | 0.24% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $841.4M | EFA, AMAT, VWO, BRK.B, IWN |
| Q1 2026 | 173 | $774.3M | EFA, VWO, VOE, IWN, VOT |
| Q4 2025 | 179 | $856.4M | EFA, VWO, MSFT, VOE, VOT |
| Q3 2025 | 184 | $839.4M | EFA, VWO, MSFT, VOT, VOE |
| Q2 2025 | 145 | $786.3M | EFA, BAC, MSFT, BRK.B, AMZN |
| Q1 2025 | 163 | $713.9M | EFA, BRK.B, VOE, VOT, IWN |
| Q4 2024 | 177 | $710.8M | EFA, VOT, VOE, IWN, MSFT |
| Q3 2024 | 185 | $703.4M | EFA, VOE, BRK.B, VOT, MSFT |
| Q2 2024 | 165 | $643.2M | EFA, MSFT, VOE, VOT, IWN |
| Q1 2024 | 168 | $631.3M | ISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP |