$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works | $1,047,000 | -13.0% | 5,745 | 0.0% | 1.15% | +5.5% | |
| UNP | Union Pacific Corp | $668,000 | -21.9% | 3,130 | 0.0% | 0.73% | -5.3% | |
| SCHM | Schwab US Mid-Cap ETF | $554,000 | -17.3% | 8,830 | 0.0% | 0.61% | +0.2% | |
| WFC | Wells Fargo & Co | $543,000 | -19.2% | 13,875 | 0.0% | 0.60% | -2.1% | |
| VNQ | Vanguard REIT ETF | $492,000 | -15.9% | 5,400 | 0.0% | 0.54% | +1.9% | |
| EMN | Eastman Chemical | $422,000 | -19.9% | 4,703 | 0.0% | 0.46% | -2.9% | |
| IBM | International Business Machines | $413,000 | +8.7% | 2,926 | 0.0% | 0.45% | +32.0% | |
| HD | Home Depot | $413,000 | -8.2% | 1,505 | 0.0% | 0.45% | +11.3% | |
| PGX | Invesco Preferred ETF | $387,000 | -9.2% | 31,400 | 0.0% | 0.42% | +10.1% | |
| SCZC | Santa Cruz Cnty Bank | $384,000 | -14.3% | 17,908 | 0.0% | 0.42% | +3.9% | |
| BRKB | Berkshire Hathaway Inc Del Cl Bclass b | $300,000 | -22.7% | 1,100 | 0.0% | 0.33% | -6.5% | |
| SPDW | SPDR Devlpd Ex-US ETF | $297,000 | -15.9% | 10,300 | 0.0% | 0.33% | +1.9% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $249,000 | -7.4% | 2,100 | 0.0% | 0.27% | +11.9% | |
| XLF | SPDR Financial Select Sector ET | $242,000 | -18.0% | 7,700 | 0.0% | 0.27% | -0.4% | |
| IWC | iShares Russell Micro-Cap ETF | $242,000 | -19.3% | 2,325 | 0.0% | 0.27% | -2.2% | |
| VHT | Vanguard Health Care ETF | $236,000 | -7.1% | 1,000 | 0.0% | 0.26% | +12.6% | |
| SRLN | SPDR Senior Loan ETF | $229,000 | -7.3% | 5,500 | 0.0% | 0.25% | +12.5% | |
| MCK | Mckesson Hboc Inc | $223,000 | +6.7% | 684 | 0.0% | 0.24% | +29.6% | |
| EES | Wisdomtr Small Cap Earnings ET | $222,000 | -14.3% | 5,400 | 0.0% | 0.24% | +3.8% | |
| VOT | Vanguard Index Mid-Cap Growth | $210,000 | -21.3% | 1,200 | 0.0% | 0.23% | -4.5% | |
| VEA | Vanguard FTSE Developed Mkt E | $208,000 | -15.1% | 5,100 | 0.0% | 0.23% | +2.7% | |
| ROBO | Robo Global Robotics | $207,000 | -22.8% | 4,600 | 0.0% | 0.23% | -6.6% |
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.