WoodTrust Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), WoodTrust Financial Corp reported 165 stock positions worth $643.2 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.7%). Compared with Q1 2024, it opened 35 new positions, sold out of 39, added to 47 and reduced 47. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from iShares TR MSCI Eafe ETF.

Most Recent 13F
Q2 2026
Location
WISCONSIN RAPIDS, WI
CIK
0001725247
Portfolio Value
$643.2M (Q2 2024)
SEC Filing
0001725247-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $631.3M Q1 2024 Q2 2024: $643.2M $643.2M Q2 2024 Q3 2024: $703.4M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $713.9M Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M Q3 2025 Q4 2025: $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M Q2 2026

Holdings 165 stocks · $643.2M
EFA iShares MSCI Eafe ETF 9.77% 802,488 $62.9M New
MSFT Microsoft Corp. 4.17% 59,988 $26.8M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.74% 159,994 $24.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.68% 103,019 $23.6M New
IWN iShares Russell 2000 Value E 3.52% 148,759 $22.7M New
BRK.B Berkshire Hathaway Inc. Class B 3.52% 55,651 $22.6M Reduce -0.4%
IWO iShares Russell 2000 Growth 3.38% 82,861 $21.8M New
AMZN Amazon.com Inc. 3.33% 110,801 $21.4M Add +1.5%
AAPL Apple Inc. 3.22% 98,213 $20.7M Add +1.2%
VWO Vanguard Ftse Emerging Marke 2.99% 439,993 $19.3M New
COST Costco Wholesale Corp. 2.62% 19,838 $16.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.49% 79,039 $16.0M Add +0.1%
CRM Salesforce Inc. 2.25% 56,301 $14.5M Add +0.1%
JNJ Johnson & Johnson 2.12% 93,333 $13.6M Add +1.5%
GOOGL Alphabet Inc. Class A 1.86% 65,544 $11.9M Add +0.1%
UNH Unitedhealth Group Inc. 1.72% 21,676 $11.0M Add +1.8%
AMAT Applied Materials Inc. 1.70% 46,216 $10.9M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 1.62% 17 $10.4M No change
PEP Pepsico Inc. 1.56% 60,876 $10.0M Add +2.7%
WMT Walmart Inc. 1.54% 146,566 $9.9M Add +1.5%
AXP American Express Co. 1.47% 40,796 $9.4M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.42% 49,899 $9.2M Reduce -0.1%
HD Home Depot Inc. 1.40% 26,068 $9.0M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 83,314 $8.3M Add +5.7%
PFE Pfizer Inc. 1.25% 288,292 $8.1M Add +7.1%
GS Goldman Sachs Group Inc. 1.15% 16,365 $7.4M Reduce -1.3%
WM Waste Management Inc. 1.07% 32,295 $6.9M Reduce -0.4%
VRSK Verisk Analytics Inc. 1.05% 25,041 $6.8M Reduce -0.9%
CVX Chevron Corp. 0.98% 40,332 $6.3M Add +0.7%
NKE Nike Inc. Class B 0.96% 81,986 $6.2M Add +3.8%
XLV SS Health Care Select Sector 0.95% 42,079 $6.1M New
GD General Dynamics Corp. 0.93% 20,666 $6.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.92% 22,160 $5.9M New
MCHP Microchip Technology Inc. 0.88% 62,036 $5.7M Add +1.7%
DE Deere & Co. 0.86% 14,835 $5.5M Reduce -4.7%
HON Honeywell International Inc. 0.85% 25,610 $5.5M Add +2.7%
SBUX Starbucks Corp. 0.85% 70,215 $5.5M Add +8.2%
NOC Northrop Grumman Corp. 0.75% 11,100 $4.8M Add +1.7%
KR Kroger Co. 0.71% 91,537 $4.6M Add +1.5%
FIS Fidelity National Info Serv 0.59% 50,445 $3.8M Add +0.5%
PYPL PayPal Holdings Inc. 0.53% 59,238 $3.4M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 8,868 $3.3M New
VOO Vanguard S&P 500 ETF 0.51% 6,574 $3.3M New
TDG Transdigm Group Inc. 0.48% 2,416 $3.1M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.45% 47,856 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.44% 5,852 $2.8M Add +13.5%
ECL Ecolab Inc. 0.41% 10,945 $2.6M Reduce -1.4%
WAB Wabtec Corp. 0.39% 15,786 $2.5M Reduce -1.0%
RBA RB Global Inc. 0.39% 32,654 $2.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.36% 31,617 $2.3M Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 27,713 $2.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 14,350 $2.3M New
LIN Linde PLC 0.35% 5,171 $2.3M Reduce -7.3%
AMGN Amgen Inc. 0.35% 7,164 $2.2M No change
LLY Eli Lilly & Co. 0.33% 2,351 $2.1M Add +1.1%
FAST Fastenal Co. 0.32% 33,125 $2.1M Reduce -0.8%
ROK Rockwell Automation Inc. 0.32% 7,448 $2.0M Add +15.5%
GNRC Generac Holdings Inc. 0.31% 15,150 $2.0M Add +20.2%
SYK Stryker Corp. 0.31% 5,866 $2.0M Reduce -0.8%
OCEAN HOUSING LLC CL A 0.29% 500 $1.9M New
ISRG Intuitive Surgical Inc. 0.29% 4,212 $1.9M Reduce -1.2%
UBER Uber Technologies Inc. 0.29% 25,459 $1.9M Add +10.9%
AME Ametek Inc. 0.28% 10,849 $1.8M No change
AON Aon PLC Class A 0.28% 6,085 $1.8M Add +15.1%
ORLY O'reilly Automotive Inc. 0.25% 1,496 $1.6M No change
WDAY Workday Inc. Class A 0.23% 6,750 $1.5M Reduce -20.0%
NVDA Nvidia Corp. 0.23% 11,780 $1.5M Add +31.0%
LOW Lowe's Cos Inc. 0.23% 6,575 $1.4M No change
RMD Resmed Inc. 0.22% 7,520 $1.4M Add +7.1%
DXCM Dexcom Inc. 0.22% 12,560 $1.4M Reduce -0.0%
ZTS Zoetis Inc. 0.22% 8,134 $1.4M Reduce -1.2%
PG The Procter & Gamble Co. 0.22% 8,425 $1.4M Reduce -0.3%
SSO Proshares Ultra S&P500 0.21% 16,673 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,516 $1.4M New
SPGI S&P Global Inc. 0.21% 3,028 $1.4M Add +4.0%
ICE Intercontinental Exchange Inc. 0.21% 9,807 $1.3M No change
BX Blackstone Inc. 0.21% 10,759 $1.3M Add +269.9%
FLYW Flywire Corp.-Voting 0.20% 79,550 $1.3M Add +88.5%
SEOAY Stora Enso Oyj-Spons ADR 0.19% 87,500 $1.2M No change
CSGP Costar Group Inc. 0.18% 15,400 $1.1M No change
TOST Toast Inc. Class A 0.17% 42,000 $1.1M Add +38.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,189 $1.1M No change
DSGX The Descartes Systems Grp 0.16% 10,900 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.16% 17,350 $1.0M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 22,650 $1.0M No change
XOM Exxon Mobil Corp. 0.15% 8,659 $997K Add +10.4%
POOL Pool Corp. 0.15% 3,225 $992K Add +8.3%
V Visa Inc. Class A 0.15% 3,639 $955K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 23,954 $953K Add +3.1%
IRTC Irhythm Holdings Inc. 0.15% 8,807 $948K Reduce -38.1%
BAH Booz Allen Hamilton Holdings 0.15% 6,150 $946K Reduce -0.0%
RYAN Ryan Specialty Holdings Inc. 0.14% 16,050 $930K No change
EVH Evolent Health Inc. Class A 0.14% 46,150 $882K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.14% 5,459 $868K No change
MDB Mongodb Inc. 0.13% 3,350 $837K Add +73.9%
META Meta Platforms Inc. Class A 0.13% 1,643 $828K No change
NEOG Neogen Corp. 0.11% 46,925 $733K New
KO The Coca-Cola Co. 0.11% 11,208 $713K Add +3.2%
MCD McDonald's Corp. 0.11% 2,733 $696K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.11% 4,130 $678K New

Show all 165 holdings

Portfolio Sells Q1 2024 → Q2 2024
ISHARES TR MSCI EAFE ETF Sold out 0.00% −9.73
VANGUARD INDEX FDS MCAP VL IDXVIP Sold out 0.00% −3.82
VANGUARD INDEX FDS MCAP GR IDXVIP Sold out 0.00% −3.71
ISHARES TR RUS 2000 VAL ETF Sold out 0.00% −3.68
INVESCO QQQ TR Sold out 0.00% −3.49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Sold out 0.00% −2.79
CVS CVS Health Corp. Sold out 0.00% −1.32
VANGUARD INDEX FDS GROWTH ETF Sold out 0.00% −0.45
VANGUARD STAR FDS VG TL INTL STK F Sold out 0.00% −0.44
VANGUARD INDEX FDS S&P 500 ETF SHS Sold out 0.00% −0.42
VANGUARD INDEX FDS VALUE ETF Sold out 0.00% −0.34
VANGUARD INDEX FDS TOTAL STK MKT Sold out 0.00% −0.31
SPDR S&P 500 ETF TR TR UNIT Sold out 0.00% −0.21
PROSHARES TR PSHS ULT S&P 500 Sold out 0.00% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.52% −0.20
SPT Sprout Social Inc. Class A Reduce -72.3% 0.04% −0.19
INVESCO QQQ TR Sold out 0.00% −0.17
KMX Carmax Inc. Sold out 0.00% −0.15
DE Deere & Co. Reduce -4.7% 0.86% −0.15
WDAY Workday Inc. Class A Reduce -20.0% 0.23% −0.13
LZ Legalzoomcom Inc. Sold out 0.00% −0.12
GWRE Guidewire Software Inc. Reduce -68.6% 0.07% −0.12
IRTC Irhythm Holdings Inc. Reduce -38.1% 0.15% −0.11
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.11
ISHARES TR MSCI KLD400 SOC Sold out 0.00% −0.10
PTLO Portillo's Inc. Class A Sold out 0.00% −0.09
ISHARES TR CORE S&P SCP ETF Sold out 0.00% −0.09
FAST Fastenal Co. Reduce -0.8% 0.32% −0.08
TGT Target Corp. Sold out 0.00% −0.08
VANGUARD WHITEHALL FDS HIGH DIV YLD Sold out 0.00% −0.08
SCHWAB STRATEGIC TR US LRG CAP ETF Sold out 0.00% −0.07
MDT Medtronic PLC Sold out 0.00% −0.06
LIN Linde PLC Reduce -7.3% 0.35% −0.06
DXCM Dexcom Inc. Reduce -0.0% 0.22% −0.05
VANGUARD INDEX FDS SM CP VAL ETF Sold out 0.00% −0.05
VANGUARD INDEX FDS SML CP GRW ETF Sold out 0.00% −0.05
VANGUARD SPECIALIZED FUNDS DIV APP ETF Sold out 0.00% −0.05
SELECT SECTOR SPDR TR TECHNOLOGY Sold out 0.00% −0.04
INVESCO QQQ TR Sold out 0.00% −0.04
SPDR SER TR S&P DIVID ETF Sold out 0.00% −0.04
INVESCO QQQ TR Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
DOW Dow Inc. Sold out 0.00% −0.03
CTVA Corteva Inc. Sold out 0.00% −0.03
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.09% −0.03
SYK Stryker Corp. Reduce -0.8% 0.31% −0.03
WM Waste Management Inc. Reduce -0.4% 1.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024
EFA iShares MSCI Eafe ETF New 9.77% +9.77
VOE Vngrd Mrngstr MD-Cap Val ETF New 3.74% +3.74
VOT Vngrd Mrngstr MC GRW ETF-Usd New 3.68% +3.68
IWN iShares Russell 2000 Value E New 3.52% +3.52
IWO iShares Russell 2000 Growth New 3.38% +3.38
VWO Vanguard Ftse Emerging Marke New 2.99% +2.99
XLV SS Health Care Select Sector New 0.95% +0.95
VTI VG Morningstar TS MKT ETF-US New 0.92% +0.92
AAPL Apple Inc. Add +1.2% 3.22% +0.58
VUG Vanguard Mrngstar GR ETF-Sui New 0.52% +0.52
VOO Vanguard S&P 500 ETF New 0.51% +0.51
VXUS Vanguard Total Intl Stock New 0.45% +0.45
VTV Vanguard Mrngstr Val ETF-Aui New 0.36% +0.36
OCEAN HOUSING LLC CL A New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +0.1% 1.86% +0.29
SSO Proshares Ultra S&P500 New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.21% +0.21
AMZN Amazon.com Inc. Add +1.5% 3.33% +0.21
WMT Walmart Inc. Add +1.5% 1.54% +0.17
IJH iShares Core S&P Midcap ETF New 0.16% +0.16
BX Blackstone Inc. Add +269.9% 0.21% +0.15
NEOG Neogen Corp. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.11% +0.11
DSI iShares ESG MSCI KLD 400 ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +31.0% 0.23% +0.10
ORCL Oracle Corp. New 0.09% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
VANDY CLUB 10 LLC New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +13.5% 0.44% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
PFE Pfizer Inc. Add +7.1% 1.25% +0.07
GNRC Generac Holdings Inc. Add +20.2% 0.31% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.05% +0.05
TOST Toast Inc. Class A Add +38.9% 0.17% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
PODD Insulet Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +1.8% 1.72% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +1.1% 0.33% +0.04
AIR Aar Corp. New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
HON Honeywell International Inc. Add +2.7% 0.85% +0.04
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
FLYW Flywire Corp.-Voting Add +88.5% 0.20% +0.04
RELY Remitly Global Inc. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +15.5% 0.32% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$841.4MEFA, AMAT, VWO, BRK.B, IWN
Q1 2026 173$774.3MEFA, VWO, VOE, IWN, VOT
Q4 2025 179$856.4MEFA, VWO, MSFT, VOE, VOT
Q3 2025 184$839.4MEFA, VWO, MSFT, VOT, VOE
Q2 2025 145$786.3MEFA, BAC, MSFT, BRK.B, AMZN
Q1 2025 163$713.9MEFA, BRK.B, VOE, VOT, IWN
Q4 2024 177$710.8MEFA, VOT, VOE, IWN, MSFT
Q3 2024 185$703.4MEFA, VOE, BRK.B, VOT, MSFT
Q2 2024 165$643.2MEFA, MSFT, VOE, VOT, IWN
Q1 2024 168$631.3MISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP