$111 Million is the total value of Wilson & Boucher Capital Management, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETF | $6,718,000 | – | 27,825 | +100.0% | 6.05% | – |
| AAPL | New | Apple | $6,648,000 | – | 37,437 | +100.0% | 5.99% | – |
| SCHB | New | Schwab US Broad Market ETF | $4,414,000 | – | 39,060 | +100.0% | 3.98% | – |
| VB | New | Vanguard Index Small Cap ETF | $4,069,000 | – | 18,002 | +100.0% | 3.66% | – |
| VO | New | Vanguard Mid Cap Index ETF | $3,231,000 | – | 12,682 | +100.0% | 2.91% | – |
| NVO | New | Novo Nordisk A/S ADR Fmly No | $3,104,000 | – | 27,715 | +100.0% | 2.80% | – |
| MSFT | New | Microsoft | $2,918,000 | – | 8,677 | +100.0% | 2.63% | – |
| ANGL | New | Vaneck Vectors Fallen | $2,792,000 | – | 84,680 | +100.0% | 2.52% | – |
| VUG | New | Vanguard Index Growth ETF | $2,519,000 | – | 7,849 | +100.0% | 2.27% | – |
| PEP | New | Pepsico | $2,319,000 | – | 13,352 | +100.0% | 2.09% | – |
| SCHW | New | Schwab Charles Corp New | $2,180,000 | – | 25,921 | +100.0% | 1.96% | – |
| PG | New | Procter & Gamble | $2,130,000 | – | 13,020 | +100.0% | 1.92% | – |
| SYK | New | Stryker | $2,108,000 | – | 7,881 | +100.0% | 1.90% | – |
| NEE | New | Nextera Energy | $2,015,000 | – | 21,583 | +100.0% | 1.82% | – |
| XLU | New | SPDR Utilities Select ETF | $1,983,000 | – | 27,699 | +100.0% | 1.79% | – |
| JNJ | New | Johnson & Johnson | $1,965,000 | – | 11,488 | +100.0% | 1.77% | – |
| ABT | New | Abbott Laboratories | $1,960,000 | – | 13,923 | +100.0% | 1.77% | – |
| ORCL | New | Oracle | $1,535,000 | – | 17,600 | +100.0% | 1.38% | – |
| XLB | New | SPDR Materials | $1,523,000 | – | 16,813 | +100.0% | 1.37% | – |
| VEU | New | Vanguard FTSE All-World Ex-U | $1,400,000 | – | 22,852 | +100.0% | 1.26% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,394,000 | – | 28,191 | +100.0% | 1.26% | – |
| LOW | New | Lowe's | $1,383,000 | – | 5,350 | +100.0% | 1.25% | – |
| ITW | New | Illinois Tool Works | $1,369,000 | – | 5,545 | +100.0% | 1.23% | – |
| VIG | New | Vanguard Dividend Appreciation | $1,368,000 | – | 7,963 | +100.0% | 1.23% | – |
| FALN | New | iShares Fallen Angels | $1,334,000 | – | 44,515 | +100.0% | 1.20% | – |
| XLV | New | SPDR Health Care Select Sctr ET | $1,319,000 | – | 9,365 | +100.0% | 1.19% | – |
| CAT | New | Caterpillar | $1,317,000 | – | 6,371 | +100.0% | 1.19% | – |
| HON | New | Honeywell International | $1,316,000 | – | 6,313 | +100.0% | 1.18% | – |
| UNH | New | Unitedhealth Group Inc Com | $1,239,000 | – | 2,467 | +100.0% | 1.12% | – |
| UPS | New | United Parcel Service | $1,214,000 | – | 5,665 | +100.0% | 1.09% | – |
| SBUX | New | Starbucks | $1,099,000 | – | 9,394 | +100.0% | 0.99% | – |
| SCHF | New | Schwab International Equity ETF | $1,080,000 | – | 27,780 | +100.0% | 0.97% | – |
| CVS | New | CVS Caremark Corp | $1,032,000 | – | 10,002 | +100.0% | 0.93% | – |
| AMAT | New | Applied Materials | $1,032,000 | – | 6,561 | +100.0% | 0.93% | – |
| WMT | New | Wal Mart Stores | $1,023,000 | – | 7,072 | +100.0% | 0.92% | – |
| CSCO | New | Cisco Systems | $1,006,000 | – | 15,881 | +100.0% | 0.91% | – |
| SCHA | New | Schwab US Small Cap ETF | $1,004,000 | – | 9,807 | +100.0% | 0.90% | – |
| SYY | New | Sysco Corporation | $926,000 | – | 11,789 | +100.0% | 0.83% | – |
| AMZN | New | Amazon Com Inc | $920,000 | – | 276 | +100.0% | 0.83% | – |
| VZ | New | Verizon | $909,000 | – | 17,491 | +100.0% | 0.82% | – |
| DUK | New | Duke Energy | $900,000 | – | 8,584 | +100.0% | 0.81% | – |
| TRV | New | Travelers Co. | $883,000 | – | 5,644 | +100.0% | 0.80% | – |
| VTV | New | Vanguard Value ETF | $883,000 | – | 6,000 | +100.0% | 0.80% | – |
| GIS | New | General Mills | $868,000 | – | 12,879 | +100.0% | 0.78% | – |
| ABBV | New | AbbVie Inc Com | $843,000 | – | 6,225 | +100.0% | 0.76% | – |
| JNK | New | SPDR High Yield Bond | $837,000 | – | 7,708 | +100.0% | 0.75% | – |
| AMGN | New | Amgen | $820,000 | – | 3,645 | +100.0% | 0.74% | – |
| SPY | New | S & P Depository Receipts | $777,000 | – | 1,636 | +100.0% | 0.70% | – |
| UNP | New | Union Pacific Corp | $769,000 | – | 3,050 | +100.0% | 0.69% | – |
| GOOG | New | Google Inc Class Cclass c | $767,000 | – | 265 | +100.0% | 0.69% | – |
| XT | New | iShares Exponential Technology | $763,000 | – | 11,546 | +100.0% | 0.69% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $750,000 | – | 9,330 | +100.0% | 0.68% | – |
| INTC | New | Intel | $686,000 | – | 13,328 | +100.0% | 0.62% | – |
| CMI | New | Cummins Inc | $651,000 | – | 2,984 | +100.0% | 0.59% | – |
| WFC | New | Wells Fargo & Co | $649,000 | – | 13,525 | +100.0% | 0.58% | – |
| VNQ | New | Vanguard REIT ETF | $626,000 | – | 5,400 | +100.0% | 0.56% | – |
| HD | New | Home Depot | $625,000 | – | 1,505 | +100.0% | 0.56% | – |
| QCOM | New | Qualcomm | $602,000 | – | 3,295 | +100.0% | 0.54% | – |
| EMN | New | Eastman Chemical | $569,000 | – | 4,703 | +100.0% | 0.51% | – |
| SCHE | New | Schwab Emg Mkt Eq ETF | $565,000 | – | 19,059 | +100.0% | 0.51% | – |
| ADP | New | Automatic Data Processing | $564,000 | – | 2,286 | +100.0% | 0.51% | – |
| PFF | New | iShares S&P US Preferred Stock | $532,000 | – | 13,500 | +100.0% | 0.48% | – |
| ITB | New | iShares Dj US Home Const | $523,000 | – | 6,305 | +100.0% | 0.47% | – |
| HIO | New | Western Asset High Incm | $501,000 | – | 96,425 | +100.0% | 0.45% | – |
| BK | New | Bank Of New York Co | $500,000 | – | 8,615 | +100.0% | 0.45% | – |
| JPM | New | JPMorgan & Co | $493,000 | – | 3,111 | +100.0% | 0.44% | – |
| CVX | New | Chevron Corp | $488,000 | – | 4,160 | +100.0% | 0.44% | – |
| XLK | New | SPDR Technology Sector ETF | $484,000 | – | 2,785 | +100.0% | 0.44% | – |
| EMR | New | Emerson Electric | $478,000 | – | 5,141 | +100.0% | 0.43% | – |
| PGX | New | Invesco Preferred ETF | $471,000 | – | 31,400 | +100.0% | 0.42% | – |
| XLE | New | SPDR Energy Sector ETF | $431,000 | – | 7,759 | +100.0% | 0.39% | – |
| COST | New | Costco Wholesale | $431,000 | – | 759 | +100.0% | 0.39% | – |
| SCZC | New | Santa Cruz Cnty Bank | $424,000 | – | 8,954 | +100.0% | 0.38% | – |
| PCY | New | Invesco Emerging Markets Sovere | $401,000 | – | 15,200 | +100.0% | 0.36% | – |
| IBM | New | International Business Machines | $391,000 | – | 2,926 | +100.0% | 0.35% | – |
| C | New | Citigroup | $377,000 | – | 6,244 | +100.0% | 0.34% | – |
| SPDW | New | SPDR Devlpd Ex-US ETF | $372,000 | – | 10,200 | +100.0% | 0.34% | – |
| GS | New | Goldman Sachs Group | $370,000 | – | 968 | +100.0% | 0.33% | – |
| MDT | New | Medtronic | $349,000 | – | 3,378 | +100.0% | 0.31% | – |
| HACK | New | Cyber Security ETF | $341,000 | – | 5,545 | +100.0% | 0.31% | – |
| EEM | New | iShares Emerging Markets ETF | $333,000 | – | 6,815 | +100.0% | 0.30% | – |
| ROBO | New | Robo Global Robotics | $330,000 | – | 4,700 | +100.0% | 0.30% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bclass b | $329,000 | – | 1,100 | +100.0% | 0.30% | – |
| IWC | New | iShares Russell Micro-Cap ETF | $325,000 | – | 2,325 | +100.0% | 0.29% | – |
| CRM | New | Salesforce Com | $312,000 | – | 1,227 | +100.0% | 0.28% | – |
| XOM | New | Exxon Mobil | $311,000 | – | 5,075 | +100.0% | 0.28% | – |
| VOT | New | Vanguard Index Mid-Cap Growth | $306,000 | – | 1,200 | +100.0% | 0.28% | – |
| EES | New | Wisdomtr Small Cap Earnings ET | $278,000 | – | 5,400 | +100.0% | 0.25% | – |
| SPTM | New | SPDR Total Stock Mrk | $275,000 | – | 4,700 | +100.0% | 0.25% | – |
| SDY | New | SPDR S&P Hi Yld Div Aristocrat | $271,000 | – | 2,100 | +100.0% | 0.24% | – |
| VHT | New | Vanguard Health Care ETF | $266,000 | – | 1,000 | +100.0% | 0.24% | – |
| SCHC | New | Schwab Int'l Small Cap | $262,000 | – | 6,400 | +100.0% | 0.24% | – |
| DGX | New | Quest Diagnostics Inc Com | $260,000 | – | 1,500 | +100.0% | 0.23% | – |
| VEA | New | Vanguard FTSE Developed Mkt E | $260,000 | – | 5,100 | +100.0% | 0.23% | – |
| TSLA | New | Tesla Motors Inc | $259,000 | – | 245 | +100.0% | 0.23% | – |
| DSI | New | iShars Kld 400 Social Idx | $257,000 | – | 2,770 | +100.0% | 0.23% | – |
| QQQ | New | Invesco QQQ Trust | $243,000 | – | 611 | +100.0% | 0.22% | – |
| VT | New | Vanguard Total World | $242,000 | – | 2,250 | +100.0% | 0.22% | – |
| VFH | New | Vanguard Financials ETF | $225,000 | – | 2,325 | +100.0% | 0.20% | – |
| ARKG | New | ARK Genomic Revolution | $224,000 | – | 3,660 | +100.0% | 0.20% | – |
| URI | New | United Rentals Inc | $221,000 | – | 665 | +100.0% | 0.20% | – |
| TGT | New | Target | $221,000 | – | 953 | +100.0% | 0.20% | – |
| NUE | New | Nucor Corp | $217,000 | – | 1,900 | +100.0% | 0.20% | – |
| BAM | New | Brookfield Asset Mgmt Inc Com | $214,000 | – | 3,543 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 8 | Q3 2023 | 6.6% |
| Apple | 8 | Q3 2023 | 6.4% |
| Schwab US Broad Market ETF | 8 | Q3 2023 | 4.1% |
| Vanguard Index Small Cap ETF | 8 | Q3 2023 | 3.8% |
| Novo Nordisk A/S ADR Fmly Novo | 8 | Q3 2023 | 4.9% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 2.9% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Pepsico | 8 | Q3 2023 | 2.6% |
| Stryker | 8 | Q3 2023 | 2.4% |
| SPDR Utilities Select ETF | 8 | Q3 2023 | 2.3% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
View Wilson & Boucher Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.