WoodTrust Financial Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), WoodTrust Financial Corp reported 177 stock positions worth $710.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 9.5% of the portfolio, followed by Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.9%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 17, added to 63 and reduced 54. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +176%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $710.8M (Q4 2024)
- SEC Filing
- 0001725247-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 177 stocks · $710.8M
| EFA iShares MSCI Eafe ETF | 9.49% | 892,073 | $67.5M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.95% | 110,633 | $28.1M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.91% | 171,952 | $27.8M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 3.70% | 160,090 | $26.3M | Add +3.1% |
| MSFT Microsoft Corp. | 3.68% | 61,982 | $26.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 57,425 | $26.0M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 3.62% | 89,518 | $25.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.55% | 115,116 | $25.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.40% | 96,531 | $24.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 497,983 | $21.9M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.70% | 80,050 | $19.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 2.69% | 57,293 | $19.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.55% | 19,749 | $18.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.34% | 87,716 | $16.6M | Add +32.5% |
| JNJ Johnson & Johnson | 1.93% | 94,882 | $13.7M | Reduce -5.8% |
| WMT Walmart Inc. | 1.87% | 147,148 | $13.3M | Reduce -0.2% |
| AXP American Express Co. | 1.71% | 41,006 | $12.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 17 | $11.6M | No change |
| UNH Unitedhealth Group Inc. | 1.59% | 22,394 | $11.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.55% | 67,754 | $11.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 37,932 | $11.0M | Add +176.0% |
| HD Home Depot Inc. | 1.53% | 27,899 | $10.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 90,111 | $10.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.36% | 50,787 | $9.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.33% | 16,473 | $9.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.31% | 61,136 | $9.3M | Reduce -5.0% |
| PFE Pfizer Inc. | 1.03% | 276,314 | $7.3M | Reduce -15.1% |
| VRSK Verisk Analytics Inc. | 0.99% | 25,560 | $7.0M | Add +1.2% |
| NKE Nike Inc. Class B | 0.96% | 90,491 | $6.8M | Reduce -7.9% |
| DE Deere & Co. | 0.96% | 16,086 | $6.8M | Reduce -0.9% |
| WM Waste Management Inc. | 0.96% | 33,663 | $6.8M | Add +1.3% |
| SBUX Starbucks Corp. | 0.93% | 72,477 | $6.6M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.88% | 27,722 | $6.3M | Add +1.9% |
| KR Kroger Co. | 0.85% | 99,026 | $6.1M | Add +1.7% |
| CVX Chevron Corp. | 0.83% | 40,856 | $5.9M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.79% | 21,413 | $5.6M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.78% | 11,855 | $5.6M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.76% | 63,148 | $5.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 7,881 | $4.2M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 9,381 | $3.9M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 54,689 | $3.2M | Add +15.8% |
| TDG Transdigm Group Inc. | 0.42% | 2,378 | $3.0M | Reduce -1.6% |
| RBA RB Global Inc. | 0.41% | 32,654 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 16,563 | $2.8M | Add +9.3% |
| MCHP Microchip Technology Inc. | 0.39% | 48,268 | $2.8M | Reduce -27.6% |
| WAB Wabtec Corp. | 0.39% | 14,445 | $2.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,139 | $2.6M | No change |
| ECL Ecolab Inc. | 0.36% | 10,865 | $2.5M | Reduce -0.3% |
| FAST Fastenal Co. | 0.35% | 34,875 | $2.5M | No change |
| GNRC Generac Holdings Inc. | 0.34% | 15,400 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.31% | 4,210 | $2.2M | Reduce -0.1% |
| AON Aon PLC Class A | 0.31% | 6,085 | $2.2M | No change |
| LIN Linde PLC | 0.30% | 5,177 | $2.2M | Add +0.0% |
| AME Ametek Inc. | 0.30% | 11,862 | $2.1M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.30% | 8,579 | $2.1M | Add +0.1% |
| SYK Stryker Corp. | 0.30% | 5,864 | $2.1M | Reduce -0.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 32,995 | $2.0M | Add +63.8% |
| BX Blackstone Inc. | 0.28% | 11,359 | $2.0M | Add +0.9% |
| AMGN Amgen Inc. | 0.26% | 7,156 | $1.9M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.25% | 1,488 | $1.8M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.25% | 6,175 | $1.8M | Reduce -0.1% |
| RMD Resmed Inc. | 0.25% | 7,620 | $1.7M | Add +1.3% |
| WDAY Workday Inc. Class A | 0.24% | 6,750 | $1.7M | Reduce -0.1% |
| FLYW Flywire Corp.-Voting | 0.23% | 79,550 | $1.6M | No change |
| TOST Toast Inc. Class A | 0.23% | 44,000 | $1.6M | No change |
| SSO Proshares Ultra S&P500 | 0.21% | 16,427 | $1.5M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.21% | 4,316 | $1.5M | Add +418.8% |
| SPGI S&P Global Inc. | 0.21% | 3,034 | $1.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,567 | $1.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,942 | $1.5M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 9,800 | $1.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,434 | $1.4M | Add +8.6% |
| XYZ Block Inc. | 0.20% | 16,542 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.19% | 22,532 | $1.4M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.19% | 8,136 | $1.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 7,852 | $1.3M | Add +2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 11,881 | $1.3M | Reduce -4.8% |
| DSGX The Descartes Systems Grp | 0.17% | 10,900 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.15% | 8,201 | $1.1M | Reduce -23.8% |
| V Visa Inc. Class A | 0.15% | 3,358 | $1.1M | Reduce -0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 16,050 | $1.0M | No change |
| IRTC Irhythm Holdings Inc. | 0.14% | 11,057 | $997K | Reduce -2.2% |
| MDB Mongodb Inc. | 0.14% | 4,250 | $989K | New |
| CSCO Cisco Systems Inc. | 0.13% | 15,541 | $920K | Add +49.0% |
| XOM Exxon Mobil Corp. | 0.13% | 8,299 | $893K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.12% | 4,929 | $876K | Add +30.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,233 | $873K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.12% | 2,962 | $859K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 11,412 | $845K | Reduce -30.7% |
| DXCM Dexcom Inc. | 0.12% | 10,810 | $840K | No change |
| SEOAY Stora Enso Oyj-Spons ADR | 0.11% | 80,000 | $805K | No change |
| BAH Booz Allen Hamilton Holdings | 0.11% | 6,050 | $779K | No change |
| CSGP Costar Group Inc. | 0.11% | 10,825 | $775K | Reduce -29.7% |
| NEOG Neogen Corp. | 0.10% | 61,100 | $742K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,683 | $733K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,130 | $724K | No change |
| PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS | 0.10% | 27,199 | $721K | New |
| EMR Emerson Electric Co. | 0.10% | 5,665 | $702K | Add +8.3% |
| BILL Bill Holdings Inc. | 0.10% | 8,000 | $678K | No change |
| ABT Abbott Laboratories | 0.10% | 5,972 | $676K | Add +4.9% |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.54 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 1.55% | −0.40 |
| JNJ Johnson & Johnson | Reduce -5.8% | 1.93% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -27.6% | 0.39% | −0.37 |
| PFE Pfizer Inc. | Reduce -15.1% | 1.03% | −0.31 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.96% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.59% | −0.27 |
| OCEAN HOUSING LLC CL A | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Reduce -5.0% | 1.31% | −0.25 |
| POOL Pool Corp. | Reduce -67.6% | 0.05% | −0.13 |
| LLC OPERAT AGMT-LESTER LODGE | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.93% | −0.10 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.10 |
| VANDY CLUB 10 LLC | Sold out | 0.00% | −0.09 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.08 |
| TDG Transdigm Group Inc. | Reduce -1.6% | 0.42% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.26% | −0.07 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.19% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| CSGP Costar Group Inc. | Reduce -29.7% | 0.11% | −0.06 |
| CVX Chevron Corp. | Reduce -2.6% | 0.83% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.36% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -30.7% | 0.12% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -23.8% | 0.15% | −0.03 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -2.8% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.13% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.21% | −0.02 |
| F Ford Motor Co. | Reduce -23.2% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.4% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -21.0% | 0.03% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.8% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.07% | −0.01 |
| LIFELENS TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.04% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -8.0% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -0.0% | 0.30% | −0.00 |
| DE Deere & Co. | Reduce -0.9% | 0.96% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +176.0% | 1.55% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +32.5% | 2.34% | +0.77 |
| AAPL Apple Inc. | Add +0.9% | 3.40% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 3.95% | +0.21 |
| XYZ Block Inc. | New | 0.20% | +0.20 |
| ACN Accenture PLC Class A | Add +418.8% | 0.21% | +0.17 |
| P Everpure Inc. Class A | Add +63.8% | 0.29% | +0.14 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| IWO iShares Russell 2000 Growth | Add +3.2% | 3.62% | +0.12 |
| PSBQ PSB Holdings Inc. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +1.9% | 0.88% | +0.08 |
| KR Kroger Co. | Add +1.7% | 0.85% | +0.06 |
| CSCO Cisco Systems Inc. | Add +49.0% | 0.13% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.54% | +0.04 |
| HS PRESS HOLDINGS LLC | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +101.9% | 0.06% | +0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.28% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +85.6% | 0.07% | +0.03 |
| TREX Trex Company Inc. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +43.2% | 0.08% | +0.03 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +1.2% | 0.99% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.60% | +0.03 |
| WEC WEC Energy Group Inc. | Add +46.6% | 0.07% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +15.8% | 0.45% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.39% | +0.02 |
| EMR Emerson Electric Co. | Add +8.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +30.4% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.7% | 0.06% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +3.1% | 3.70% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +46.4% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.6% | 0.20% | +0.01 |
| AME Ametek Inc. | Add +0.1% | 0.30% | +0.01 |
| ORCL Oracle Corp. | Add +17.2% | 0.09% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +38.5% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.10% | +0.01 |
| ASB Associated Banc-Corp. | Add +8.1% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.08% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.9% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.21% | +0.01 |
| BMO Bank of Montreal | Add +10.1% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +22.8% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.2% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.08% | +0.00 |
| ABT Abbott Laboratories | Add +4.9% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Add +8.4% | 0.12% | +0.00 |
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 |