$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Index Growth ETF | $1,640,000 | -4.0% | 7,665 | 0.0% | 1.91% | +1.8% | |
| XLB | SPDR Materials | $1,246,000 | -7.6% | 18,323 | 0.0% | 1.45% | -2.1% | |
| HON | Honeywell International | $1,037,000 | -4.0% | 6,213 | 0.0% | 1.21% | +1.8% | |
| 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% | |
| ABBV | AbbVie Inc Com | $876,000 | -12.3% | 6,525 | 0.0% | 1.02% | -7.0% | |
| AMGN | Amgen | $799,000 | -7.3% | 3,545 | 0.0% | 0.93% | -1.8% | |
| CSCO | Cisco Systems | $627,000 | -6.3% | 15,686 | 0.0% | 0.73% | -0.7% | |
| CVX | Chevron Corp | $606,000 | -0.8% | 4,220 | 0.0% | 0.71% | +5.2% | |
| WFC | Wells Fargo & Co | $558,000 | +2.8% | 13,875 | 0.0% | 0.65% | +9.1% | |
| ADP | Automatic Data Processing | $494,000 | +7.6% | 2,186 | 0.0% | 0.58% | +14.1% | |
| 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% | |
| PGX | Invesco Preferred ETF | $373,000 | -3.6% | 31,400 | 0.0% | 0.43% | +2.1% | |
| EMR | Emerson Electric | $369,000 | -8.0% | 5,041 | 0.0% | 0.43% | -2.3% | |
| EMN | Eastman Chemical | $334,000 | -20.9% | 4,703 | 0.0% | 0.39% | -16.0% | |
| BRKB | Berkshire Hathaway Inc Del Cl Bclass b | $294,000 | -2.0% | 1,100 | 0.0% | 0.34% | +4.0% | |
| 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% | |
| 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% | |
| SPTM | SPDR Total Stock Mrk | $212,000 | -4.9% | 4,800 | 0.0% | 0.25% | +0.8% | |
| EES | Wisdomtr Small Cap Earnings ET | $212,000 | -4.5% | 5,400 | 0.0% | 0.25% | +1.2% | |
| VOT | Vanguard Index Mid-Cap Growth | $205,000 | -2.4% | 1,200 | 0.0% | 0.24% | +3.5% |
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 | 11 | Q2 2024 | 7.6% |
| Apple | 11 | Q2 2024 | 6.4% |
| Novo Nordisk A/S ADR Fmly Novo | 11 | Q2 2024 | 6.1% |
| Schwab US Broad Market ETF | 11 | Q2 2024 | 4.5% |
| Vanguard Index Small Cap ETF | 11 | Q2 2024 | 3.8% |
| Vanguard Mid Cap Index ETF | 11 | Q2 2024 | 2.9% |
| Microsoft | 11 | Q2 2024 | 3.0% |
| Pepsico | 11 | Q2 2024 | 2.6% |
| Stryker | 11 | Q2 2024 | 2.4% |
| Vanguard FTSE All-World Ex-US | 11 | Q2 2024 | 2.6% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-02 |
| 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 |
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.