WoodTrust Financial Corp — Q1 2018 13F Holdings

Name: WoodTrust Financial Corp — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725247

Total reported value

$774.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	11.36%	+0.39%	+3.60%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.17%	-0.14%	+1.48%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.13%	-0.28%	+2.36%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.03%	+0.09%	+2.97%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.98%	-0.10%	-1.10%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.91%	+0.14%	+3.75%
7	FIS	Fidelity National Info Serv	Stock-Tech	3.45%	—	+7.10%
8	AAPL	Apple INC	Stock-Tech	2.83%	-0.17%	-0.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.76%	+0.11%	+0.59%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.54%	+2.97%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.17%	-2.50%
12	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.65%	-1.65%
13	WFC	Wells Fargo & Co	Stock-Financials	2.27%	—	+1.10%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	—	+6.48%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.06%	—	-1.01%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	+0.30%	+4.29%
17	ACN	Accenture plc	Stock-Tech	1.83%	—	-2.41%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	+0.22%	-0.07%
19	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	+7.41%
20	PFE	Pfizer INC	Stock-Healthcare	1.55%	+0.32%	+1.49%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.54%	—	+1.05%
22	INTC	Intel CORP	Stock-Tech	1.47%	—	-3.64%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.40%	—	+5.08%
24	WM	Waste Management INC	Stock-Industrials	1.39%	+0.21%	-0.55%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.12%	+3.05%
26	DUK	Duke Energy CORP	Stock-Utilities	1.36%	—	+9.40%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	+9.64%
28	MBB	Ishares Mbs ETF	ETF-Other	1.32%	—	-10.66%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.27%	-0.69%
30	ITW	Illinois Tool Works	Stock-Industrials	1.25%	—	-0.71%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.22%	-0.92%
32	NOC	Northrop Grumman CORP	Stock-Industrials	1.19%	—	-2.81%
33	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-5.23%
34	CVX	Chevron CORP	Stock-Energy	1.16%	+0.37%	+0.93%
35	AXP	American Express Co	Stock-Financials	1.12%	-0.26%	-0.56%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.12%	—	—
37	BMO	Bank Of Montreal	Stock-Financials	1.12%	—	-0.47%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+5.88%
39	USB	US Bancorp	Stock-Financials	1.03%	—	—
40	PSX	Phillips 66	Stock-Energy	1.03%	—	+0.39%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.99%	—	+4.00%
42	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+0.57%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.97%	—	+0.64%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.18%	-2.53%
45	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	-12.30%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+5.03%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	-0.45%	—
50	MMM	3m Co	Stock-Industrials	0.37%	—	+2.02%

1–50 of 77

Holding changes this quarter

Position changes disclosed by WoodTrust Financial Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+3.60%	Add
2	FIS	Fidelity National Info Serv	+0.3%	+7.10%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+2.36%	Add
4	IWO	Ishares Russell 2000 Growth	+0.2%	+1.48%	Add
5	AMZN	Amazon.com INC	+0.2%	-2.53%	Trim
6	INTC	Intel CORP	+0.1%	-3.64%	Trim
7	NOC	Northrop Grumman CORP	+0.1%	-2.81%	Trim
8	MSFT	Microsoft CORP	+0.1%	-1.65%	Trim
9	VUG	Vanguard Growth ETF	+0.1%	+42.43%	Add
10	NKE	Nike INC -cl B	+0.1%	-0.07%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.59%	Add
12	MRK	Merck & Co. INC.	+0.1%	+9.64%	Add
13	BA	Boeing Co/the	+0.1%	-5.23%	Trim
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.97%	Add
15	GOOG	Alphabet Inc-cl C	0%	-0.92%	Trim
16	ACN	Accenture plc	0%	-2.41%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-0.69%	Trim
18	IWD	Ishares Russell 1000 Value E	0%	-14.41%	Trim
19	AAPL	Apple INC	0%	-0.73%	Trim
20	WM	Waste Management INC	0%	-0.55%	Trim
21	DIS	Walt Disney Co/the	0%	+3.05%	Add
22	PSX	Phillips 66	0%	+0.39%	Add
23	META	Meta Platforms Inc-class A	0%	-2.83%	Trim
24	KO	Coca-cola Co/the	0%	-16.22%	Trim
25	HON	Honeywell International INC	-0.1%	+0.57%	Add
26	BMO	Bank Of Montreal	-0.1%	-0.47%	Trim
27	AXP	American Express Co	-0.1%	-0.56%	Trim
28	BAM	Brookfield Asset Management Ltd.	-0.1%	+4.00%	Add
29	ITW	Illinois Tool Works	-0.1%	-0.71%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+6.48%	Add
31	PEP	Pepsico INC	-0.1%	+4.29%	Add
32	PG	Procter & Gamble Co/the	-0.1%	+5.88%	Add
33	CVX	Chevron CORP	-0.1%	+0.93%	Add
34	DD	DuPont de Nemours, Inc.	-0.1%	+0.64%	Add
35	DVY	Ishares Select Dividend ETF	-0.1%	-12.30%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+2.97%	Add
37	CMCSA	Comcast Corp-class A	-0.2%	+5.08%	Add
38	MBB	Ishares Mbs ETF	-0.2%	-10.66%	Trim
39	WFC	Wells Fargo & Co	-0.3%	+1.10%	Add
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	USB	US Bancorp	—	NEW	New buy
43	GM	General Motors Co	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	CHTR	Charter Communications Inc-a	—	EXIT	Sold out