HoldingsChannel.com
All Stocks Held By WoodTrust Financial Corp
As of  03/31/2024, we find all stocks held by WoodTrust Financial Corp to be as follows, presented in the table below with each row detailing each WoodTrust Financial Corp position, ordered by largest to smallest position size. The all-stocks-held-by-WoodTrust Financial Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WoodTrust Financial Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INVESCO QQQ TR UNIT SER 1      $454,962
     QQQ1,021,939+1,015,840$453,751
     OTHER11,524+11,524$1,211
VANGUARD INDEX FDS S&P 500 ETF SHS (VO)      $57,831
     OTHER291,543+291,543$57,831
BERKSHIRE HATHAWAY INC DEL CL B NEW      $34,284
     BRK.B55,882-841$23,499
     BRK.A17UNCH$10,785
MICROSOFT CORP COM 60,594 -1,207 $25,493
     MSFT60,594-1,207$25,493
AMAZON COM INC COM 109,134 -708 $19,686
     AMZN109,134-708$19,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU)      $17,716
     OTHER424,145+424,145$17,716
SALESFORCE INC COM 56,262 -1,711 $16,945
     CRM56,262-1,711$16,945
APPLE INC COM 97,032 -5,478 $16,639
     AAPL97,032-5,478$16,639
JPMORGAN CHASE & CO COM 78,985 +1,291 $15,821
     JPM78,985+1,291$15,821
COSTCO WHSL CORP NEW COM 20,028 -569 $14,673
     COST20,028-569$14,673
JOHNSON & JOHNSON COM 91,970 +9,033 $14,549
     JNJ91,970+9,033$14,549
UNITEDHEALTH GROUP INC COM 21,302 -426 $10,538
     UNH21,302-426$10,538
PEPSICO INC COM 59,253 +1,081 $10,370
     PEP59,253+1,081$10,370
ALPHABET INC CAP STK CL A 65,478 -1,248 $9,882
     GOOGL65,478-1,248$9,882
APPLIED MATLS INC COM 47,401 -1,763 $9,776
     AMAT47,401-1,763$9,776
DISNEY WALT CO COM 78,835 +14,337 $9,646
     DIS78,835+14,337$9,646
HOME DEPOT INC COM 24,755 +700 $9,496
     HD24,755+700$9,496
AMERICAN EXPRESS CO COM 41,232 -663 $9,388
     AXP41,232-663$9,388
WALMART INC COM 144,377 +96,477 $8,687
     WMT144,377+96,477$8,687
CVS HEALTH CORP COM 104,722 +24,992 $8,353
     CVS104,722+24,992$8,353
ALPHABET INC CAP STK CL C 49,930 -2,244 $7,602
     GOOG49,930-2,244$7,602
PFIZER INC COM 269,102 +87,287 $7,468
     PFE269,102+87,287$7,468
NIKE INC CL B 78,986 +8,916 $7,423
     NKE78,986+8,916$7,423
GOLDMAN SACHS GROUP INC COM 16,581 -169 $6,925
     GS16,581-169$6,925
WASTE MGMT INC DEL COM 32,413 -33,603 $6,909
     WM32,413-33,603$6,909
DEERE & CO COM 15,567 +14,629 $6,394
     DE15,567+14,629$6,394
CHEVRON CORP NEW COM 40,054 +3,108 $6,319
     CVX40,054+3,108$6,319
VERISK ANALYTICS INC COM 25,279 -434 $5,959
     VRSK25,279-434$5,959
STARBUCKS CORP COM 64,924 +1,577 $5,933
     SBUX64,924+1,577$5,933
GENERAL DYNAMICS CORP COM 20,665 -247 $5,838
     GD20,665-247$5,838
MICROCHIP TECHNOLOGY INC. COM 61,012 -21 $5,473
     MCHP61,012-21$5,473
NORTHROP GRUMMAN CORP COM 10,916 +241 $5,225
     NOC10,916+241$5,225
KROGER CO COM 90,168 +10,045 $5,151
     KR90,168+10,045$5,151
HONEYWELL INTL INC COM 24,939 +585 $5,119
     HON24,939+585$5,119
PAYPAL HLDGS INC COM 57,171 +16,668 $3,830
     PYPL57,171+16,668$3,830
FIDELITY NATL INFORMATION SV COM 50,174 UNCH $3,722
     FIS50,174UNCH$3,722
TRANSDIGM GROUP INC COM 2,441 -84 $3,007
     TDG2,441-84$3,007
VANGUARD STAR FDS VG TL INTL STK F      $2,804
     OTHER46,502+46,502$2,804
BANK MONTREAL QUE COM 27,713 +568 $2,707
     BMO27,713+568$2,707
LINDE PLC SHS 5,579 +319 $2,590
     LIN5,579+319$2,590
FASTENAL CO COM 33,383 +8 $2,575
     FAST33,383+8$2,575
ECOLAB INC COM 11,097 -1 $2,562
     ECL11,097-1$2,562
RB GLOBAL INC COM 32,904 +499 $2,506
     RBA32,904+499$2,506
WABTEC COM 15,939 -1,969 $2,322
     WAB15,939-1,969$2,322
SCHWAB CHARLES CORP COM 31,817 +1,017 $2,301
     SCHW31,817+1,017$2,301
WORKDAY INC CL A 8,436 -2 $2,301
     WDAY8,436-2$2,301
STRYKER CORPORATION COM 5,916 UNCH $2,117
     SYK5,916UNCH$2,117
AMGEN INC COM 7,164 +6 $2,037
     AMGN7,164+6$2,037
AMETEK INC COM 10,849 +6 $1,984
     AME10,849+6$1,984
ROCKWELL AUTOMATION INC COM 6,448 +503 $1,878
     ROK6,448+503$1,878
ELI LILLY & CO COM 2,326 +364 $1,809
     LLY2,326+364$1,809
UBER TECHNOLOGIES INC COM 22,959 +9 $1,767
     UBER22,959+9$1,767
AON PLC SHS CL A 5,288 +128 $1,765
     AON5,288+128$1,765
DEXCOM INC COM 12,562 +2 $1,743
     DXCM12,562+2$1,743
INTUITIVE SURGICAL INC COM NEW 4,262 +2 $1,701
     ISRG4,262+2$1,701
OREILLY AUTOMOTIVE INC COM 1,496 UNCH $1,689
     ORLY1,496UNCH$1,689
LOWES COS INC COM 6,575 +373 $1,675
     LOW6,575+373$1,675
IRHYTHM TECHNOLOGIES INC COM 14,232 +500 $1,651
     IRTC14,232+500$1,651
GENERAC HLDGS INC COM 12,600 +1,996 $1,589
     GNRC12,600+1,996$1,589
COSTAR GROUP INC COM 15,400 +2,000 $1,487
     CSGP15,400+2,000$1,487
EVOLENT HEALTH INC CL A 44,200 +1,350 $1,449
     EVH44,200+1,350$1,449
SPROUT SOCIAL INC COM CL A 23,800 +1,500 $1,421
     SPT23,800+1,500$1,421
ZOETIS INC CL A 8,236 +756 $1,393
     ZTS8,236+756$1,393
RESMED INC COM 7,020 +400 $1,390
     RMD7,020+400$1,390
PROCTER AND GAMBLE CO COM 8,449 +416 $1,370
     PG8,449+416$1,370
INTERCONTINENTAL EXCHANGE IN COM (ICE) 9,807 +2 $1,347
     ICE9,807+2$1,347
SPDR S&P 500 ETF TR TR UNIT (SPY)      $1,316
     OTHER2,516+2,516$1,316
PROSHARES TR PSHS ULT S&P 500      $1,292
     OTHER16,673+16,673$1,292
S&P GLOBAL INC COM 2,912 +4 $1,239
     SPGI2,912+4$1,239
STORA ENSO OYJ SPON ADR REP R      $1,218
     COMMON STOCK87,500+87,500$1,218
GUIDEWIRE SOFTWARE INC COM 10,350 -12 $1,208
     GWRE10,350-12$1,208
POOL CORP COM 2,977 +432 $1,201
     POOL2,977+432$1,201
INTERNATIONAL BUSINESS MACHS COM 6,189 +453 $1,182
     IBM6,189+453$1,182
FLYWIRE CORPORATION COM VTG 42,200 +2,500 $1,047
     FLYW42,200+2,500$1,047
VISA INC COM CL A 3,685 +185 $1,028
     V3,685+185$1,028
DESCARTES SYS GROUP INC COM 10,900 UNCH $998
     DSGX10,900UNCH$998
GE AEROSPACE COM NEW 5,459 +15 $958
     GE5,459+15$958
CARMAX INC COM 11,000 +994 $958
     KMX11,000+994$958
BOOZ ALLEN HAMILTON HLDG COR CL A 6,151 +1 $913
     BAH6,151+1$913
EXXON MOBIL CORP COM 7,846 -386 $912
     XOM7,846-386$912
RYAN SPECIALTY HOLDINGS INC CL A 16,050 UNCH $891
     RYAN16,050UNCH$891
MONTROSE ENVIRONMENTAL GROUP COM 22,650 +3,500 $887
     MEG22,650+3,500$887
BANK AMERICA CORP COM 23,230 +15,096 $881
     BAC23,230+15,096$881
NVIDIA CORPORATION COM 899 +75 $813
     NVDA899+75$813
META PLATFORMS INC CL A 1,643 +96 $798
     META1,643+96$798
LEGALZOOM COM INC COM 58,100 +8,000 $775
     LZ58,100+8,000$775
TOAST INC CL A 30,230 +30,230 $754
     TOST30,230+30,230$754
BRISTOL MYERS SQUIBB CO COM 13,726 +3,809 $744
     BMY13,726+3,809$744
PHREESIA INC COM 31,000 +14,500 $742
     PHR31,000+14,500$742
MCDONALDS CORP COM 2,583 +7 $728
     MCD2,583+7$728
MONGODB INC CL A 1,926 +1 $690
     MDB1,926+1$690
POWERSCHOOL HOLDINGS INC COM CL A 31,500 +6,200 $671
     PWSC31,500+6,200$671
UNION PAC CORP COM 2,711 -132 $667
     UNP2,711-132$667
COCA COLA CO COM 10,864 +1,108 $664
     KO10,864+1,108$664
ABBOTT LABS COM 5,691 +187 $647
     ABT5,691+187$647
EMERSON ELEC CO COM 5,229 +5 $593
     EMR5,229+5$593
DIMENSIONAL ETF TRUST US TARGETED VLU (DFAT) 10,648 -345 $580
     DFAT10,648-345$580
PORTILLOS INC COM CL A 40,400 +9,650 $573
     PTLO40,400+9,650$573
WOODWARD INC COM 3,692 UNCH $569
     WWD3,692UNCH$569
ABBVIE INC COM 2,888 +2,888 $526
     ABBV2,888+2,888$526
CISCO SYS INC COM 10,476 +225 $523
     CSCO10,476+225$523
TARGET CORP COM 2,883 +2 $511
     TGT2,883+2$511
TEXAS INSTRS INC COM 2,927 +15 $510
     TXN2,927+15$510
KIMBERLY CLARK CORP COM 3,882 UNCH $502
     KMB3,882UNCH$502
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM)      $502
     OTHER4,149+4,149$502
NOVANTA INC COM 2,733 +1,000 $477
     NOVT2,733+1,000$477
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHA)      $447
     OTHER7,200+7,200$447
GILEAD SCIENCES INC COM 6,040 +40 $442
     GILD6,040+40$442
HOWMET AEROSPACE INC COM 6,142 +9 $420
     HWM6,142+9$420
MCCORMICK & CO INC COM NON VTG 5,450 +600 $419
     MKC5,450+600$419
DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFUV) 10,081 UNCH $412
     DFUV10,081UNCH$412
LAM RESEARCH CORP COM 402 +2 $391
     LRCX402+2$391
CONAGRA BRANDS INC COM 13,100 +2,200 $388
     CAG13,100+2,200$388
MEDTRONIC PLC SHS 4,450 +244 $388
     MDT4,450+244$388
BLACKSTONE INC COM 2,909 +9 $382
     BX2,909+9$382
TOTALENERGIES SE SPONSORED ADS 5,350 +500 $368
     TTE5,350+500$368
CME GROUP INC COM 1,654 +147 $356
     CME1,654+147$356
ASSOCIATED BANC CORP COM 16,311 +986 $351
     ASB16,311+986$351
DUTCH BROS INC CL A 10,100 +1,550 $333
     BROS10,100+1,550$333
NICOLET BANKSHARES INC COM (NIC) 3,840 UNCH $330
     NIC3,840UNCH$330
PURE STORAGE INC CL A 6,302 +2 $328
     PSTG6,302+2$328
ALLIANT ENERGY CORP COM 6,203 +6,203 $313
     LNT6,203+6,203$313
FISERV INC COM 1,908 +306 $305
     FI1,908+306$305
WEC ENERGY GROUP INC COM 3,675 +3,675 $302
     WEC3,675+3,675$302
ACCENTURE PLC IRELAND SHS CLASS A 866 +159 $300
     ACN866+159$300
TREX CO INC COM 3,000 -8 $299
     TREX3,000-8$299
FORD MTR CO DEL COM 22,395 +91 $297
     F22,395+91$297
THE CIGNA GROUP COM 813 +813 $295
     CI813+813$295
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG)      $288
     OTHER1,578+1,578$288
VERIZON COMMUNICATIONS INC COM 6,867 +350 $288
     VZ6,867+350$288
WELLS FARGO CO NEW COM 4,947 +46 $287
     WFC4,947+46$287
ADOBE INC COM 566 +6 $286
     ADBE566+6$286
SYSCO CORP COM 3,500 +1 $284
     SYY3,500+1$284
WINGSTOP INC COM 776 +776 $284
     WING776+776$284
SELECT SECTOR SPDR TR TECHNOLOGY (XLU)      $278
     OTHER1,335+1,335$278
SPDR SER TR S&P DIVID ETF      $249
     OTHER1,894+1,894$249
CAPITAL ONE FINL CORP COM 1,630 +29 $243
     COF1,630+29$243
BROADCOM INC COM 180 -84 $239
     AVGO180-84$239
CHUBB LIMITED COM 924 +5 $239
     CB924+5$239
TYLER TECHNOLOGIES INC COM 551 -1 $234
     TYL551-1$234
MONDELEZ INTL INC CL A 3,287 +66 $230
     MDLZ3,287+66$230
INTEL CORP COM 5,108 -192 $226
     INTC5,108-192$226
UNILEVER PLC SPON ADR NEW 4,350 -6 $218
     UL4,350-6$218
DOW INC COM 3,647 +3,647 $211
     DOW3,647+3,647$211
CORTEVA INC COM 3,633 +3,633 $210
     CTVA3,633+3,633$210
DOLBY LABORATORIES INC COM CL A 2,500 UNCH $209
     DLB2,500UNCH$209
CATERPILLAR INC COM 556 -444 $204
     CAT556-444$204
GLOBAL PMTS INC COM 1,501 +1,501 $200
     GPN1,501+1,501$200
REPRISE BIOMEDICAL INC      $110
     COMMON STOCK44,000+44,000$110
VORTEX ENERGY CORP COM      $8
     COMMON STOCK40,000+40,000$8
NATURALSHRIMP INC COM 150,000 +0 $2
     COMMON STOCK150,000+150,000$2
BILL HOLDINGS INC COM $0 (exited)
     BILL0-3,400$0
ISHARES TR MSCI KLD400 SOC $0 (exited)
     DSI0-6,410$0
ISHARES TR SELECT DIVID ETF $0 (exited)
     DVY0-2,568$0
ISHARES TR MSCI EAFE ETF $0 (exited)
     EFA0-730,142$0
EMPNIA INC $0 (exited)
     COMMON0-25,000$0
GATOR BITE LLC $0 (exited)
     COMMON0-1$0
ISHARES TR CORE S&P MCP ETF $0 (exited)
     IJH0-3,650$0
ISHARES TR CORE S&P SCP ETF $0 (exited)
     IJR0-5,757$0
ISHARES TR CORE S&P500 ETF $0 (exited)
     IVV0-485$0
ISHARES TR RUS 2000 VAL ETF $0 (exited)
     IWN0-140,792$0
ISHARES TR RUS 2000 GRW ETF $0 (exited)
     IWO0-78,416$0
NEXTERA ENERGY INC COM $0 (exited)
     NEE0-5,304$0
SCHWAB STRATEGIC TR US MID CAP ETF $0 (exited)
     SCHM0-3,380$0
SCHWAB STRATEGIC TR US LRG CAP ETF $0 (exited)
     SCHX0-11,760$0
SPDR SER TR S&P DIVID ETF $0 (exited)
     SDY0-1,894$0
PROSHARES TR PSHS ULT S&P 500 $0 (exited)
     SSO0-22,512$0
VANGUARD INDEX FDS SML CP GRW ETF $0 (exited)
     VBK0-1,192$0
VANGUARD INDEX FDS SM CP VAL ETF $0 (exited)
     VBR0-1,724$0
VANGUARD INDEX FDS MCAP VL IDXVIP $0 (exited)
     VOE0-150,672$0
VANGUARD INDEX FDS S&P 500 ETF SHS $0 (exited)
     VOO0-5,405$0
VANGUARD INDEX FDS MCAP GR IDXVIP $0 (exited)
     VOT0-97,966$0
VANGUARD INDEX FDS TOTAL STK MKT $0 (exited)
     VTI0-81,323$0
VANGUARD INDEX FDS VALUE ETF $0 (exited)
     VTV0-12,400$0
VANGUARD INDEX FDS GROWTH ETF $0 (exited)
     VUG0-8,367$0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF $0 (exited)
     VWO0-388,098$0
VANGUARD STAR FDS VG TL INTL STK F $0 (exited)
     VXUS0-44,015$0
SELECT SECTOR SPDR TR TECHNOLOGY 0 -1,924 $0 (exited)
     XLK0-1,924$0

See Summary: WoodTrust Financial Corp Top Holdings
See Details: Top 10 Stocks Held By WoodTrust Financial Corp

EntityShares/Amount
Change
Position Value
Change
VO +291,543+$57,831
VANGUARD STAR FDS VG TL INTL STK F +46,502+$2,804
PROSHARES TR PSHS ULT S&P 500 +16,673+$1,292
TOST +30,230+$754
ABBV +2,888+$526
SCHA +7,200+$447
LNT +6,203+$313
WEC +3,675+$302
CI +813+$295
WING +776+$284
EntityShares/Amount
Change
Position Value
Change
EFA -730,142-$55,016
IWN -140,792-$21,869
VOE -150,672-$21,849
VOT -97,966-$21,510
IWO -78,416-$19,778
VTI -81,323-$19,291
VWO -388,098-$15,951
VUG -8,367-$2,601
VXUS -44,015-$2,551
VOO -5,405-$2,361
EntityShares/Amount
Change
Position Value
Change
QQQ +1,027,364+$452,464
VEU +419,768+$17,470
WMT +96,477+$1,135
PFE +87,287+$2,234
CVS +24,992+$2,058
PYPL +16,668+$1,343
BAC +15,096+$607
DE +14,629+$6,019
PHR +14,500+$360
DIS +14,337+$3,822
EntityShares/Amount
Change
Position Value
Change
WM -33,603-$4,914
AAPL -5,478-$3,097
GOOG -2,244+$249
WAB -1,969+$49
AMAT -1,763+$1,808
CRM -1,711+$1,690
GOOGL -1,248+$561
MSFT -1,207+$2,254
BRK -841+$4,828
Size ($ in 1000's)
At 03/31/2024: $974,543
At 12/31/2023: $585,625

Combined Holding Report Includes:
WoodTrust Financial Corp
WoodTrust Bank

WoodTrust Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WoodTrust Financial Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By WoodTrust Financial Corp | www.HoldingsChannel.com

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