$110 Million is the total value of Wilson & Boucher Capital Management, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETF | $6,772,000 | +0.8% | 29,747 | +6.9% | 6.14% | +1.4% |
| AAPL | Buy | Apple | $6,569,000 | -1.2% | 37,623 | +0.5% | 5.95% | -0.6% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,315,000 | -2.2% | 80,819 | +106.9% | 3.91% | -1.7% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,087,000 | +0.4% | 19,233 | +6.8% | 3.70% | +1.0% |
| VO | Buy | Vanguard Mid Cap Index ETF | $3,121,000 | -3.4% | 13,123 | +3.5% | 2.83% | -2.9% |
| NVO | Sell | Novo Nordisk A/S ADR Fmly No | $2,987,000 | -3.8% | 26,900 | -2.9% | 2.71% | -3.2% |
| MSFT | Buy | Microsoft | $2,737,000 | -6.2% | 8,878 | +2.3% | 2.48% | -5.7% |
| VUG | Buy | Vanguard Index Growth ETF | $2,406,000 | -4.5% | 8,364 | +6.6% | 2.18% | -3.9% |
| PEP | Buy | Pepsico | $2,294,000 | -1.1% | 13,703 | +2.6% | 2.08% | -0.5% |
| XLU | Buy | SPDR Utilities Select ETF | $2,271,000 | +14.5% | 30,502 | +10.1% | 2.06% | +15.2% |
| SYK | Buy | Stryker | $2,201,000 | +4.4% | 8,231 | +4.4% | 1.99% | +5.0% |
| ANGL | Sell | Vaneck Vectors Fallen | $2,178,000 | -22.0% | 71,650 | -15.4% | 1.97% | -21.6% |
| JNJ | Buy | Johnson & Johnson | $2,107,000 | +7.2% | 11,888 | +3.5% | 1.91% | +7.9% |
| PG | Buy | Procter & Gamble | $2,074,000 | -2.6% | 13,575 | +4.3% | 1.88% | -2.1% |
| SCHW | Sell | Schwab Charles Corp New | $2,018,000 | -7.4% | 23,941 | -7.6% | 1.83% | -6.9% |
| NEE | Buy | Nextera Energy | $1,881,000 | -6.7% | 22,208 | +2.9% | 1.70% | -6.1% |
| ABT | Buy | Abbott Laboratories | $1,672,000 | -14.7% | 14,123 | +1.4% | 1.52% | -14.2% |
| XLB | Buy | SPDR Materials | $1,624,000 | +6.6% | 18,423 | +9.6% | 1.47% | +7.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $1,587,000 | +13.4% | 27,564 | +20.6% | 1.44% | +14.0% |
| CAT | Buy | Caterpillar | $1,475,000 | +12.0% | 6,621 | +3.9% | 1.34% | +12.6% |
| ORCL | Buy | Oracle | $1,473,000 | -4.0% | 17,800 | +1.1% | 1.33% | -3.5% |
| XLV | Buy | SPDR Health Care Select Sctr ET | $1,427,000 | +8.2% | 10,417 | +11.2% | 1.29% | +8.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,420,000 | +1.9% | 30,775 | +9.2% | 1.29% | +2.4% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,298,000 | -5.1% | 8,004 | +0.5% | 1.18% | -4.5% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,266,000 | +2.2% | 2,482 | +0.6% | 1.15% | +2.8% |
| HON | Buy | Honeywell International | $1,248,000 | -5.2% | 6,413 | +1.6% | 1.13% | -4.6% |
| UPS | Buy | United Parcel Service | $1,246,000 | +2.6% | 5,810 | +2.6% | 1.13% | +3.2% |
| ITW | Buy | Illinois Tool Works | $1,203,000 | -12.1% | 5,745 | +3.6% | 1.09% | -11.6% |
| FALN | Sell | iShares Fallen Angels | $1,181,000 | -11.5% | 42,540 | -4.4% | 1.07% | -11.0% |
| LOW | Buy | Lowe's | $1,112,000 | -19.6% | 5,500 | +2.8% | 1.01% | -19.2% |
| ABBV | Buy | AbbVie Inc Com | $1,070,000 | +26.9% | 6,600 | +6.0% | 0.97% | +27.7% |
| WMT | Sell | Wal Mart Stores | $1,046,000 | +2.2% | 7,022 | -0.7% | 0.95% | +2.8% |
| SCHF | Buy | Schwab International Equity ETF | $1,020,000 | -5.6% | 27,781 | +0.0% | 0.92% | -5.0% |
| DUK | Buy | Duke Energy | $999,000 | +11.0% | 8,951 | +4.3% | 0.90% | +11.6% |
| SYY | Buy | Sysco Corporation | $983,000 | +6.2% | 12,039 | +2.1% | 0.89% | +6.8% |
| GIS | Buy | General Mills | $974,000 | +12.2% | 14,379 | +11.6% | 0.88% | +12.8% |
| CVS | Sell | CVS Caremark Corp | $972,000 | -5.8% | 9,602 | -4.0% | 0.88% | -5.3% |
| VTV | Buy | Vanguard Value ETF | $961,000 | +8.8% | 6,500 | +8.3% | 0.87% | +9.6% |
| TRV | Sell | Travelers Co. | $949,000 | +7.5% | 5,194 | -8.0% | 0.86% | +8.2% |
| SCHA | Buy | Schwab US Small Cap ETF | $948,000 | -5.6% | 20,015 | +104.1% | 0.86% | -5.0% |
| AMGN | Buy | Amgen | $906,000 | +10.5% | 3,745 | +2.7% | 0.82% | +11.1% |
| VZ | Buy | Verizon | $901,000 | -0.9% | 17,693 | +1.2% | 0.82% | -0.4% |
| CSCO | Sell | Cisco Systems | $880,000 | -12.5% | 15,781 | -0.6% | 0.80% | -12.0% |
| AMZN | Sell | Amazon Com Inc | $874,000 | -5.0% | 268 | -2.9% | 0.79% | -4.5% |
| UNP | Buy | Union Pacific Corp | $855,000 | +11.2% | 3,130 | +2.6% | 0.78% | +11.8% |
| SBUX | Sell | Starbucks | $840,000 | -23.6% | 9,230 | -1.7% | 0.76% | -23.1% |
| AMAT | Sell | Applied Materials | $834,000 | -19.2% | 6,331 | -3.5% | 0.76% | -18.7% |
| JNK | Sell | SPDR High Yield Bond | $782,000 | -6.6% | 7,633 | -1.0% | 0.71% | -6.1% |
| XLE | Buy | SPDR Energy Sector ETF | $750,000 | +74.0% | 9,813 | +26.5% | 0.68% | +75.0% |
| SPY | Sell | S & P Depository Receipts | $735,000 | -5.4% | 1,627 | -0.6% | 0.67% | -4.9% |
| GOOG | Sell | Google Inc Class Cclass c | $726,000 | -5.3% | 260 | -1.9% | 0.66% | -4.8% |
| CVX | Chevron Corp | $677,000 | +38.7% | 4,160 | 0.0% | 0.61% | +39.3% | |
| WFC | Buy | Wells Fargo & Co | $672,000 | +3.5% | 13,875 | +2.6% | 0.61% | +4.1% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $670,000 | -10.7% | 8,830 | -5.4% | 0.61% | -10.2% |
| XT | Sell | iShares Exponential Technology | $664,000 | -13.0% | 11,246 | -2.6% | 0.60% | -12.4% |
| INTC | Buy | Intel | $661,000 | -3.6% | 13,334 | +0.0% | 0.60% | -3.1% |
| CMI | Cummins Inc | $612,000 | -6.0% | 2,984 | 0.0% | 0.55% | -5.5% | |
| VNQ | Vanguard REIT ETF | $585,000 | -6.5% | 5,400 | 0.0% | 0.53% | -6.0% | |
| HACK | Buy | Cyber Security ETF | $565,000 | +65.7% | 9,630 | +73.7% | 0.51% | +66.8% |
| XLK | Buy | SPDR Technology Sector ETF | $544,000 | +12.4% | 3,420 | +22.8% | 0.49% | +13.1% |
| EMN | Eastman Chemical | $527,000 | -7.4% | 4,703 | 0.0% | 0.48% | -7.0% | |
| SCHE | Sell | Schwab Emg Mkt Eq ETF | $526,000 | -6.9% | 18,959 | -0.5% | 0.48% | -6.3% |
| ADP | Automatic Data Processing | $520,000 | -7.8% | 2,286 | 0.0% | 0.47% | -7.3% | |
| QCOM | Buy | Qualcomm | $515,000 | -14.5% | 3,370 | +2.3% | 0.47% | -13.8% |
| EMR | Emerson Electric | $504,000 | +5.4% | 5,141 | 0.0% | 0.46% | +6.0% | |
| COST | Buy | Costco Wholesale | $495,000 | +14.8% | 859 | +13.2% | 0.45% | +15.5% |
| PFF | iShares S&P US Preferred Stock | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% | |
| BK | Buy | Bank of New York Co | $483,000 | -3.4% | 9,740 | +13.1% | 0.44% | -2.7% |
| ITB | Buy | iShares Dj US Home Const | $463,000 | -11.5% | 7,805 | +23.8% | 0.42% | -11.0% |
| HD | Home Depot | $450,000 | -28.0% | 1,505 | 0.0% | 0.41% | -27.5% | |
| XOM | Buy | Exxon Mobil | $450,000 | +44.7% | 5,450 | +7.4% | 0.41% | +45.7% |
| SCZC | Buy | Santa Cruz Cnty Bank | $448,000 | +5.7% | 17,908 | +100.0% | 0.41% | +6.3% |
| PGX | Invesco Preferred ETF | $426,000 | -9.6% | 31,400 | 0.0% | 0.39% | -9.0% | |
| JPM | JPMorgan & Co | $424,000 | -14.0% | 3,111 | 0.0% | 0.38% | -13.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl Bclass b | $388,000 | +17.9% | 1,100 | 0.0% | 0.35% | +18.9% | |
| IBM | International Business Machines | $380,000 | -2.8% | 2,926 | 0.0% | 0.34% | -2.3% | |
| MDT | Sell | Medtronic | $370,000 | +6.0% | 3,338 | -1.2% | 0.34% | +6.7% |
| HIO | Sell | Western Asset High Incm | $362,000 | -27.7% | 80,875 | -16.1% | 0.33% | -27.3% |
| SPDW | Buy | SPDR Devlpd Ex-US ETF | $353,000 | -5.1% | 10,300 | +1.0% | 0.32% | -4.5% |
| PCY | Invesco Emerging Markets Sovere | $344,000 | -14.2% | 15,200 | 0.0% | 0.31% | -13.6% | |
| C | Buy | Citigroup | $336,000 | -10.9% | 6,296 | +0.8% | 0.30% | -10.6% |
| GS | Buy | Goldman Sachs Group | $326,000 | -11.9% | 988 | +2.1% | 0.30% | -11.4% |
| EEM | iShares Emerging Markets ETF | $308,000 | -7.5% | 6,815 | 0.0% | 0.28% | -7.0% | |
| IWC | iShares Russell Micro-Cap ETF | $300,000 | -7.7% | 2,325 | 0.0% | 0.27% | -7.2% | |
| XLF | New | SPDR Financial Select Sector ET | $295,000 | – | 7,700 | +100.0% | 0.27% | – |
| CRM | Buy | Salesforce Com | $291,000 | -6.7% | 1,370 | +11.7% | 0.26% | -6.0% |
| NUE | Nucor Corp | $282,000 | +30.0% | 1,900 | 0.0% | 0.26% | +30.8% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $269,000 | -0.7% | 2,100 | 0.0% | 0.24% | 0.0% | |
| ROBO | Sell | Robo Global Robotics | $268,000 | -18.8% | 4,600 | -2.1% | 0.24% | -18.2% |
| VOT | Vanguard Index Mid-Cap Growth | $267,000 | -12.7% | 1,200 | 0.0% | 0.24% | -12.3% | |
| TSLA | Tesla Motors Inc | $264,000 | +1.9% | 245 | 0.0% | 0.24% | +2.6% | |
| SPTM | SPDR Total Stock Mrk | $261,000 | -5.1% | 4,700 | 0.0% | 0.24% | -4.8% | |
| EES | Wisdomtr Small Cap Earnings ET | $259,000 | -6.8% | 5,400 | 0.0% | 0.24% | -6.0% | |
| VHT | Vanguard Health Care ETF | $254,000 | -4.5% | 1,000 | 0.0% | 0.23% | -4.2% | |
| VT | Buy | Vanguard Total World | $248,000 | +2.5% | 2,450 | +8.9% | 0.22% | +3.2% |
| QQQ | Buy | Invesco QQQ Trust | $247,000 | +1.6% | 681 | +11.5% | 0.22% | +2.3% |
| SRLN | New | SPDR Senior Loan ETF | $247,000 | – | 5,500 | +100.0% | 0.22% | – |
| VEA | Vanguard FTSE Developed Mkt E | $245,000 | -5.8% | 5,100 | 0.0% | 0.22% | -5.1% | |
| DSI | iShars Kld 400 Social Idx | $240,000 | -6.6% | 2,770 | 0.0% | 0.22% | -6.5% | |
| URI | United Rentals Inc | $236,000 | +6.8% | 665 | 0.0% | 0.21% | +7.5% | |
| SCHC | Sell | Schwab Int'l Small Cap | $232,000 | -11.5% | 6,100 | -4.7% | 0.21% | -11.0% |
| CTSH | New | Cognizant Tech Sol Cl Aclass a | $223,000 | – | 2,490 | +100.0% | 0.20% | – |
| VFH | Vanguard Financials ETF | $217,000 | -3.6% | 2,325 | 0.0% | 0.20% | -3.0% | |
| VSS | New | Vanguard Ex US Small Cap | $211,000 | – | 1,700 | +100.0% | 0.19% | – |
| MCK | New | Mckesson Hboc Inc | $209,000 | – | 684 | +100.0% | 0.19% | – |
| ENB | New | Enbridge Inc. | $207,000 | – | 4,484 | +100.0% | 0.19% | – |
| GLD | New | SPDR Gold Trust | $206,000 | – | 1,140 | +100.0% | 0.19% | – |
| DGX | Quest Diagnostics Inc Com | $205,000 | -21.2% | 1,500 | 0.0% | 0.19% | -20.5% | |
| TGT | Target | $202,000 | -8.6% | 953 | 0.0% | 0.18% | -8.0% | |
| BAM | Brookfield Asset Mgmt Inc Com | $200,000 | -6.5% | 3,543 | 0.0% | 0.18% | -6.2% | |
| OPIX | New | Odyssey Pictures Corp | $0 | – | 13,171 | +100.0% | 0.00% | – |
| ARKG | Exit | ARK Genomic Revolution | $0 | – | -3,660 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.