WoodTrust Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), WoodTrust Financial Corp reported 185 stock positions worth $703.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 10.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 8, added to 67 and reduced 35. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +6%) and the biggest sale Fidelity National Info Serv (FIS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $703.4M (Q3 2024)
- SEC Filing
- 0001725247-24-000010 ↗ filed Oct 31, 2024
Holdings Value
Holdings 185 stocks · $703.4M
| EFA iShares MSCI Eafe ETF | 10.12% | 851,314 | $71.2M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.97% | 166,452 | $27.9M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.74% | 57,109 | $26.3M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.73% | 107,897 | $26.3M | Add +4.7% |
| MSFT Microsoft Corp. | 3.73% | 60,972 | $26.2M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 3.68% | 155,312 | $25.9M | Add +4.4% |
| IWO iShares Russell 2000 Growth | 3.50% | 86,754 | $24.6M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 474,199 | $22.7M | Add +7.8% |
| AAPL Apple Inc. | 3.17% | 95,648 | $22.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.06% | 115,618 | $21.5M | Add +4.3% |
| COST Costco Wholesale Corp. | 2.50% | 19,872 | $17.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.40% | 80,106 | $16.9M | Add +1.4% |
| JNJ Johnson & Johnson | 2.32% | 100,729 | $16.3M | Add +7.9% |
| CRM Salesforce Inc. | 2.26% | 58,198 | $15.9M | Add +3.4% |
| AMAT Applied Materials Inc. | 1.95% | 67,915 | $13.7M | Add +47.0% |
| UNH Unitedhealth Group Inc. | 1.86% | 22,411 | $13.1M | Add +3.4% |
| WMT Walmart Inc. | 1.69% | 147,438 | $11.9M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.67% | 17 | $11.8M | No change |
| HD Home Depot Inc. | 1.60% | 27,723 | $11.2M | Add +6.3% |
| AXP American Express Co. | 1.59% | 41,332 | $11.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 66,226 | $11.0M | Add +1.0% |
| PEP Pepsico Inc. | 1.56% | 64,341 | $10.9M | Add +5.7% |
| PFE Pfizer Inc. | 1.34% | 325,370 | $9.4M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 92,261 | $8.9M | Add +10.7% |
| NKE Nike Inc. Class B | 1.24% | 98,289 | $8.7M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 50,833 | $8.5M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.17% | 16,606 | $8.2M | Add +1.5% |
| SBUX Starbucks Corp. | 1.03% | 74,394 | $7.3M | Add +6.0% |
| WM Waste Management Inc. | 0.98% | 33,231 | $6.9M | Add +2.9% |
| DE Deere & Co. | 0.96% | 16,229 | $6.8M | Add +9.4% |
| VRSK Verisk Analytics Inc. | 0.96% | 25,247 | $6.8M | Add +0.8% |
| GD General Dynamics Corp. | 0.92% | 21,380 | $6.5M | Add +3.5% |
| CVX Chevron Corp. | 0.88% | 41,944 | $6.2M | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.88% | 11,677 | $6.2M | Add +5.2% |
| HON Honeywell International Inc. | 0.80% | 27,205 | $5.6M | Add +6.2% |
| KR Kroger Co. | 0.79% | 97,382 | $5.6M | Add +6.4% |
| MCHP Microchip Technology Inc. | 0.76% | 66,629 | $5.3M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.71% | 63,926 | $5.0M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,626 | $4.0M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 13,742 | $3.9M | Reduce -38.0% |
| XLV SS Health Care Select Sector | 0.54% | 24,686 | $3.8M | Reduce -41.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 9,124 | $3.5M | Add +2.9% |
| TDG Transdigm Group Inc. | 0.49% | 2,416 | $3.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.43% | 47,222 | $3.1M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.40% | 10,895 | $2.8M | Reduce -0.5% |
| WAB Wabtec Corp. | 0.38% | 14,594 | $2.7M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 15,156 | $2.6M | Add +5.6% |
| RBA RB Global Inc. | 0.37% | 32,654 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,139 | $2.5M | Reduce -12.2% |
| FAST Fastenal Co. | 0.35% | 34,875 | $2.5M | Add +5.3% |
| LIN Linde PLC | 0.35% | 5,175 | $2.5M | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.35% | 15,400 | $2.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.33% | 8,575 | $2.3M | Add +30.4% |
| AMGN Amgen Inc. | 0.33% | 7,164 | $2.3M | No change |
| SYK Stryker Corp. | 0.30% | 5,866 | $2.1M | No change |
| AON Aon PLC Class A | 0.30% | 6,085 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.29% | 4,212 | $2.1M | No change |
| AME Ametek Inc. | 0.29% | 11,849 | $2.0M | Add +9.2% |
| OCEAN HOUSING LLC CL A | 0.27% | 500 | $1.9M | No change |
| RMD Resmed Inc. | 0.26% | 7,520 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.25% | 23,709 | $1.8M | Reduce -6.9% |
| BX Blackstone Inc. | 0.25% | 11,259 | $1.7M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,496 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,935 | $1.7M | Reduce -17.7% |
| ROK Rockwell Automation Inc. | 0.24% | 6,178 | $1.7M | Reduce -17.1% |
| WDAY Workday Inc. Class A | 0.23% | 6,759 | $1.7M | Add +0.1% |
| ZTS Zoetis Inc. | 0.23% | 8,134 | $1.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.22% | 9,807 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.22% | 3,028 | $1.6M | No change |
| SSO Proshares Ultra S&P500 | 0.21% | 16,673 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,516 | $1.4M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 12,480 | $1.4M | Add +94.7% |
| PG The Procter & Gamble Co. | 0.19% | 7,690 | $1.3M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,924 | $1.3M | Reduce -4.3% |
| POOL Pool Corp. | 0.19% | 3,475 | $1.3M | Add +7.8% |
| NVDA Nvidia Corp. | 0.19% | 10,763 | $1.3M | Reduce -8.6% |
| FLYW Flywire Corp.-Voting | 0.19% | 79,550 | $1.3M | No change |
| TOST Toast Inc. Class A | 0.18% | 44,000 | $1.2M | Add +4.8% |
| EVH Evolent Health Inc. Class A | 0.17% | 42,650 | $1.2M | Reduce -7.6% |
| CSGP Costar Group Inc. | 0.17% | 15,400 | $1.2M | No change |
| DSGX The Descartes Systems Grp | 0.16% | 10,900 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.15% | 16,472 | $1.1M | Reduce -47.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.15% | 16,050 | $1.1M | No change |
| SEOAY Stora Enso Oyj-Spons ADR | 0.15% | 80,000 | $1.0M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.14% | 8,682 | $1.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,385 | $1.0M | Reduce -1.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 20,150 | $1.0M | Add +219.8% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 6,050 | $985K | Reduce -1.6% |
| NEOG Neogen Corp. | 0.13% | 55,925 | $940K | Add +19.2% |
| V Visa Inc. Class A | 0.13% | 3,369 | $926K | Reduce -7.4% |
| IRTC Irhythm Holdings Inc. | 0.12% | 11,307 | $839K | Add +28.4% |
| MCD McDonald's Corp. | 0.12% | 2,733 | $833K | No change |
| KO The Coca-Cola Co. | 0.11% | 10,793 | $776K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.11% | 3,780 | $746K | Add +23.8% |
| LLC OPERAT AGMT-LESTER LODGE | 0.11% | 1 | $744K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,130 | $740K | No change |
| DXCM Dexcom Inc. | 0.10% | 10,810 | $724K | Reduce -13.9% |
| PHR Phreesia Inc. | 0.10% | 31,000 | $706K | No change |
| UNP Union Pacific Corp. | 0.09% | 2,688 | $663K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,543 | $656K | Reduce -30.9% |
Portfolio Sells Q2 2024 → Q3 2024
| FIS Fidelity National Info Serv | Reduce -91.7% | 0.05% | −0.54 |
| XLV SS Health Care Select Sector | Reduce -41.3% | 0.54% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.0% | 0.55% | −0.37 |
| BMO Bank of Montreal | Reduce -90.2% | 0.03% | −0.33 |
| SCHW Schwab (charles) Corp. | Reduce -47.9% | 0.15% | −0.21 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Reduce -13.9% | 0.10% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -61.2% | 0.06% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.24% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -17.1% | 0.24% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 0.36% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -30.9% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -44.5% | 0.07% | −0.05 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -2.6% | 3.17% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.1% | 0.04% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.19% | −0.04 |
| SEOAY Stora Enso Oyj-Spons ADR | Reduce -8.6% | 0.15% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.04 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.9% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.19% | −0.03 |
| LRCX Lam Research Corp. | Reduce -5.0% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -7.4% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.7% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -25.2% | 0.08% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.43% | −0.01 |
| WAB Wabtec Corp. | Reduce -7.5% | 0.38% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.40% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -9.3% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.08% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.6% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.11% | −0.00 |
| GE General Electric | Reduce -1.4% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Reduce -2.9% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.19% | +0.02 |
| EVH Evolent Health Inc. Class A | Reduce -7.6% | 0.17% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Add +6.1% | 10.12% | +0.35 |
| NKE Nike Inc. Class B | Add +19.9% | 1.24% | +0.27 |
| AMAT Applied Materials Inc. | Add +47.0% | 1.95% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 3.23% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.0% | 3.97% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 3.74% | +0.22 |
| HD Home Depot Inc. | Add +6.3% | 1.60% | +0.20 |
| JNJ Johnson & Johnson | Add +7.9% | 2.32% | +0.20 |
| SBUX Starbucks Corp. | Add +6.0% | 1.03% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +7.9% | 0.71% | +0.17 |
| IWN iShares Russell 2000 Value E | Add +4.4% | 3.68% | +0.16 |
| WMT Walmart Inc. | Add +0.6% | 1.69% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.86% | +0.15 |
| AXP American Express Co. | Add +1.3% | 1.59% | +0.12 |
| NOC Northrop Grumman Corp. | Add +5.2% | 0.88% | +0.12 |
| IWO iShares Russell 2000 Growth | Add +4.7% | 3.50% | +0.12 |
| LLC OPERAT AGMT-LESTER LODGE | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +30.4% | 0.33% | +0.10 |
| DE Deere & Co. | Add +9.4% | 0.96% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +94.7% | 0.19% | +0.09 |
| PFE Pfizer Inc. | Add +12.9% | 1.34% | +0.08 |
| KR Kroger Co. | Add +6.4% | 0.79% | +0.08 |
| P Everpure Inc. Class A | Add +219.8% | 0.14% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.57% | +0.06 |
| BILL Bill Holdings Inc. | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.7% | 3.73% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +4.7% | 0.25% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| GNRC Generac Holdings Inc. | Add +1.6% | 0.35% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| POOL Pool Corp. | Add +7.8% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| PODD Insulet Corp. | Add +57.7% | 0.08% | +0.03 |
| FAST Fastenal Co. | Add +5.3% | 0.35% | +0.03 |
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 |