$91.1 Million is the total value of Wilson & Boucher Capital Management, LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPIX | Exit | Odyssey Pictures Corp | $0 | – | -13,171 | -100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Com | $0 | – | -3,543 | -100.0% | -0.18% | – |
| TGT | Exit | Target | $0 | – | -953 | -100.0% | -0.18% | – |
| DGX | Exit | Quest Diagnostics Inc Com | $0 | – | -1,500 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,140 | -100.0% | -0.19% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -4,484 | -100.0% | -0.19% | – |
| VSS | Exit | Vanguard Ex US Small Cap | $0 | – | -1,700 | -100.0% | -0.19% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -2,325 | -100.0% | -0.20% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Aclass a | $0 | – | -2,490 | -100.0% | -0.20% | – |
| SCHC | Exit | Schwab Int'l Small Cap | $0 | – | -6,100 | -100.0% | -0.21% | – |
| URI | Exit | United Rentals Inc | $0 | – | -665 | -100.0% | -0.21% | – |
| DSI | Exit | iShars Kld 400 Social Idx | $0 | – | -2,770 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -245 | -100.0% | -0.24% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,900 | -100.0% | -0.26% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,370 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.