$85.9 Million is the total value of Wilson & Boucher Capital Management, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETF | $5,184,000 | -4.6% | 28,884 | +0.2% | 6.04% | +1.1% |
| AAPL | Buy | Apple | $4,963,000 | +1.9% | 35,914 | +0.8% | 5.78% | +8.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,499,000 | -0.5% | 83,319 | +4.6% | 4.07% | +5.4% |
| VB | Buy | Vanguard Index Small Cap ETF | $3,264,000 | -2.8% | 19,096 | +0.2% | 3.80% | +3.1% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly No | $2,688,000 | -8.9% | 26,980 | +1.9% | 3.13% | -3.4% |
| VO | Buy | Vanguard Mid Cap Index ETF | $2,469,000 | -4.3% | 13,135 | +0.2% | 2.88% | +1.4% |
| PEP | Buy | Pepsico | $2,260,000 | -1.0% | 13,844 | +1.1% | 2.63% | +5.0% |
| MSFT | Sell | Microsoft | $1,991,000 | -11.1% | 8,547 | -2.0% | 2.32% | -5.8% |
| JNJ | Buy | Johnson & Johnson | $1,971,000 | -7.2% | 12,063 | +0.8% | 2.30% | -1.6% |
| XLU | Buy | SPDR Utilities Select ETF | $1,938,000 | -5.4% | 29,583 | +1.3% | 2.26% | +0.4% |
| VTV | Buy | Vanguard Value ETF | $1,920,000 | -5.3% | 15,547 | +1.1% | 2.24% | +0.4% |
| SCHW | Buy | Schwab Charles Corp New | $1,817,000 | +24.3% | 25,284 | +9.3% | 2.12% | +31.8% |
| NEE | Buy | Nextera Energy | $1,773,000 | +3.1% | 22,609 | +1.8% | 2.06% | +9.3% |
| SYK | Buy | Stryker | $1,652,000 | +2.7% | 8,156 | +0.9% | 1.92% | +8.9% |
| VUG | Vanguard Index Growth ETF | $1,640,000 | -4.0% | 7,665 | 0.0% | 1.91% | +1.8% | |
| PG | Sell | Procter & Gamble | $1,594,000 | -13.2% | 12,626 | -1.2% | 1.86% | -8.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $1,382,000 | +2.3% | 31,146 | +15.2% | 1.61% | +8.4% |
| ABT | Sell | Abbott Laboratories | $1,265,000 | -12.9% | 13,073 | -2.2% | 1.47% | -7.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,256,000 | +4.5% | 9,295 | +10.9% | 1.46% | +10.8% |
| XLB | SPDR Materials | $1,246,000 | -7.6% | 18,323 | 0.0% | 1.45% | -2.1% | |
| XLV | Buy | SPDR Health Care Select Sctr ET | $1,230,000 | -3.0% | 10,156 | +2.7% | 1.43% | +2.8% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,213,000 | -2.1% | 2,402 | -0.4% | 1.41% | +3.7% |
| GIS | Buy | General Mills | $1,094,000 | +4.9% | 14,279 | +3.3% | 1.27% | +11.2% |
| ANGL | Sell | Vaneck Vectors Fallen | $1,089,000 | -10.2% | 41,500 | -7.6% | 1.27% | -4.8% |
| CAT | Buy | Caterpillar | $1,086,000 | -5.4% | 6,621 | +3.1% | 1.26% | +0.3% |
| ORCL | Sell | Oracle | $1,050,000 | -13.2% | 17,200 | -0.6% | 1.22% | -7.9% |
| HON | Honeywell International | $1,037,000 | -4.0% | 6,213 | 0.0% | 1.21% | +1.8% | |
| ITW | Sell | Illinois Tool Works | $1,029,000 | -1.7% | 5,695 | -0.9% | 1.20% | +4.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,017,000 | -16.6% | 27,880 | -4.7% | 1.18% | -11.6% |
| LOW | Lowe's | $939,000 | +7.6% | 5,000 | 0.0% | 1.09% | +14.0% | |
| UPS | United Parcel Service | $934,000 | -11.5% | 5,780 | 0.0% | 1.09% | -6.1% | |
| FALN | Sell | iShares Fallen Angels | $911,000 | -3.6% | 38,100 | -0.8% | 1.06% | +2.2% |
| CVS | Sell | CVS Caremark Corp | $882,000 | +1.7% | 9,253 | -1.1% | 1.03% | +7.9% |
| ABBV | AbbVie Inc Com | $876,000 | -12.3% | 6,525 | 0.0% | 1.02% | -7.0% | |
| WMT | Sell | Wal Mart Stores | $850,000 | +0.2% | 6,557 | -6.0% | 0.99% | +6.3% |
| SCHF | Buy | Schwab International Equity ETF | $822,000 | -8.0% | 29,205 | +2.9% | 0.96% | -2.4% |
| AMGN | Amgen | $799,000 | -7.3% | 3,545 | 0.0% | 0.93% | -1.8% | |
| DUK | Sell | Duke Energy | $790,000 | -14.2% | 8,493 | -1.2% | 0.92% | -9.1% |
| SYY | Sell | Sysco Corporation | $787,000 | -17.6% | 11,135 | -1.2% | 0.92% | -12.7% |
| SBUX | Buy | Starbucks | $771,000 | +10.3% | 9,151 | +0.0% | 0.90% | +16.9% |
| XLE | Buy | SPDR Energy Sector ETF | $740,000 | +3.8% | 10,279 | +3.1% | 0.86% | +10.1% |
| SCHA | Buy | Schwab US Small Cap ETF | $738,000 | -1.9% | 19,526 | +1.2% | 0.86% | +4.0% |
| CMI | Buy | Cummins Inc | $638,000 | +12.3% | 3,134 | +6.8% | 0.74% | +19.1% |
| VZ | Sell | Verizon | $633,000 | -27.1% | 16,659 | -2.6% | 0.74% | -22.7% |
| CSCO | Cisco Systems | $627,000 | -6.3% | 15,686 | 0.0% | 0.73% | -0.7% | |
| AMZN | Buy | Amazon Com Inc | $611,000 | +10.5% | 5,410 | +3.8% | 0.71% | +17.1% |
| TRV | Sell | Travelers Co. | $611,000 | -17.7% | 3,988 | -9.1% | 0.71% | -12.8% |
| CVX | Chevron Corp | $606,000 | -0.8% | 4,220 | 0.0% | 0.71% | +5.2% | |
| UNP | Sell | Union Pacific Corp | $600,000 | -10.2% | 3,080 | -1.6% | 0.70% | -4.8% |
| SPY | Buy | S & P Depository Receipts | $565,000 | -3.3% | 1,582 | +2.3% | 0.66% | +2.7% |
| WFC | Wells Fargo & Co | $558,000 | +2.8% | 13,875 | 0.0% | 0.65% | +9.1% | |
| SCHM | Buy | Schwab US Mid-Cap ETF | $547,000 | -1.3% | 9,030 | +2.3% | 0.64% | +4.8% |
| AMAT | Buy | Applied Materials | $519,000 | -9.9% | 6,333 | +0.0% | 0.60% | -4.6% |
| GOOG | Buy | Google Inc Class Cclass c | $515,000 | -6.9% | 5,360 | +2018.6% | 0.60% | -1.2% |
| ADP | Automatic Data Processing | $494,000 | +7.6% | 2,186 | 0.0% | 0.58% | +14.1% | |
| XT | Sell | iShares Exponential Technology | $479,000 | -8.8% | 10,746 | -1.8% | 0.56% | -3.3% |
| XOM | Buy | Exxon Mobil | $475,000 | +3.7% | 5,445 | +1.8% | 0.55% | +9.9% |
| XLK | Buy | SPDR Technology Sector ETF | $431,000 | -2.3% | 3,625 | +4.5% | 0.50% | +3.7% |
| VNQ | Sell | Vanguard REIT ETF | $425,000 | -13.6% | 5,300 | -1.9% | 0.50% | -8.3% |
| SCHE | Sell | Schwab Emg Mkt Eq ETF | $421,000 | -12.5% | 18,798 | -0.9% | 0.49% | -7.2% |
| PFF | iShares S&P US Preferred Stock | $415,000 | -3.7% | 13,100 | 0.0% | 0.48% | +2.1% | |
| SCZC | Santa Cruz Cnty Bank | $415,000 | +8.1% | 17,908 | 0.0% | 0.48% | +14.5% | |
| HD | Home Depot | $415,000 | +0.5% | 1,505 | 0.0% | 0.48% | +6.4% | |
| JNK | Sell | SPDR High Yield Bond | $413,000 | -38.7% | 4,700 | -36.8% | 0.48% | -35.0% |
| HACK | Sell | Cyber Security ETF | $400,000 | -6.3% | 9,230 | -1.1% | 0.47% | -0.6% |
| COST | Buy | Costco Wholesale | $396,000 | +3.4% | 839 | +5.0% | 0.46% | +9.5% |
| PGX | Invesco Preferred ETF | $373,000 | -3.6% | 31,400 | 0.0% | 0.43% | +2.1% | |
| QCOM | Sell | Qualcomm | $371,000 | -13.5% | 3,280 | -2.2% | 0.43% | -8.3% |
| EMR | Emerson Electric | $369,000 | -8.0% | 5,041 | 0.0% | 0.43% | -2.3% | |
| ITB | Sell | iShares Dj US Home Const | $357,000 | -7.5% | 6,855 | -6.8% | 0.42% | -1.9% |
| IBM | Sell | International Business Machines | $342,000 | -17.2% | 2,878 | -1.6% | 0.40% | -12.3% |
| EMN | Eastman Chemical | $334,000 | -20.9% | 4,703 | 0.0% | 0.39% | -16.0% | |
| BK | Sell | Bank of New York Co | $331,000 | -13.6% | 8,590 | -6.5% | 0.38% | -8.6% |
| INTC | Sell | Intel | $331,000 | -33.7% | 12,837 | -3.8% | 0.38% | -29.7% |
| GS | Buy | Goldman Sachs Group | $296,000 | -0.3% | 1,009 | +1.1% | 0.34% | +5.8% |
| BRKB | Berkshire Hathaway Inc Del Cl Bclass b | $294,000 | -2.0% | 1,100 | 0.0% | 0.34% | +4.0% | |
| VT | Sell | Vanguard Total World | $288,000 | -27.5% | 3,650 | -21.5% | 0.34% | -23.2% |
| MDT | Medtronic | $267,000 | -10.1% | 3,305 | 0.0% | 0.31% | -4.6% | |
| IWC | iShares Russell Micro-Cap ETF | $240,000 | -0.8% | 2,325 | 0.0% | 0.28% | +4.9% | |
| HIO | Sell | Western Asset High Incm | $235,000 | -11.0% | 63,800 | -4.2% | 0.27% | -5.5% |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $234,000 | -6.0% | 2,100 | 0.0% | 0.27% | -0.4% | |
| XLF | SPDR Financial Select Sector ET | $234,000 | -3.3% | 7,700 | 0.0% | 0.27% | +2.3% | |
| MCK | Mckesson Hboc Inc | $232,000 | +4.0% | 684 | 0.0% | 0.27% | +10.2% | |
| VHT | Vanguard Health Care ETF | $224,000 | -5.1% | 1,000 | 0.0% | 0.26% | +0.8% | |
| EEM | Sell | iShares Emerging Markets ETF | $218,000 | -15.2% | 6,240 | -2.7% | 0.25% | -9.9% |
| SPTM | SPDR Total Stock Mrk | $212,000 | -4.9% | 4,800 | 0.0% | 0.25% | +0.8% | |
| JPM | Sell | JPMorgan & Co | $212,000 | -38.7% | 2,029 | -34.0% | 0.25% | -35.0% |
| EES | Wisdomtr Small Cap Earnings ET | $212,000 | -4.5% | 5,400 | 0.0% | 0.25% | +1.2% | |
| QQQ | Sell | Invesco QQQ Trust | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| VOT | Vanguard Index Mid-Cap Growth | $205,000 | -2.4% | 1,200 | 0.0% | 0.24% | +3.5% | |
| NUE | New | Nucor Corp | $203,000 | – | 1,900 | +100.0% | 0.24% | – |
| SPDW | Sell | SPDR Devlpd Ex-US ETF | $201,000 | -32.3% | 7,800 | -24.3% | 0.23% | -28.2% |
| PCY | Sell | Invesco Emerging Markets Sovere | $195,000 | -20.4% | 11,500 | -12.9% | 0.23% | -15.6% |
| ROBO | Exit | Robo Global Robotics | $0 | – | -4,600 | -100.0% | -0.23% | – |
| VEA | Exit | Vanguard FTSE Developed Mkt E | $0 | – | -5,100 | -100.0% | -0.23% | – |
| SRLN | Exit | SPDR Senior Loan ETF | $0 | – | -5,500 | -100.0% | -0.25% | – |
| C | Exit | Citigroup | $0 | – | -6,298 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.