$97.5 Million is the total value of Wilson & Boucher Capital Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETF | $3,841,753 | +9.8% | 85,734 | +2.9% | 3.94% | -3.3% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $3,654,857 | +36.0% | 27,005 | +0.1% | 3.75% | +19.7% |
| VO | Buy | Vanguard Mid Cap Index ETF | $2,687,414 | +8.8% | 13,186 | +0.4% | 2.76% | -4.2% |
| PEP | Buy | Pepsico | $2,521,045 | +11.6% | 13,955 | +0.8% | 2.58% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $2,210,473 | +12.1% | 12,513 | +3.7% | 2.27% | -1.3% |
| VTV | Buy | Vanguard Value ETF | $2,193,713 | +14.3% | 15,628 | +0.5% | 2.25% | +0.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,169,165 | +57.0% | 43,262 | +38.9% | 2.22% | +38.2% |
| XLU | Buy | SPDR Utilities Select ETF | $2,090,564 | +7.9% | 29,653 | +0.2% | 2.14% | -5.1% |
| SYK | Buy | Stryker | $2,082,077 | +26.0% | 8,516 | +4.4% | 2.13% | +10.9% |
| NEE | Buy | Nextera Energy | $1,950,792 | +10.0% | 23,335 | +3.2% | 2.00% | -3.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,948,705 | +55.2% | 12,833 | +38.1% | 2.00% | +36.7% |
| PG | Buy | Procter & Gamble | $1,927,985 | +21.0% | 12,721 | +0.8% | 1.98% | +6.5% |
| CAT | Buy | Caterpillar | $1,668,873 | +53.7% | 6,966 | +5.2% | 1.71% | +35.3% |
| ORCL | Buy | Oracle | $1,449,250 | +38.0% | 17,730 | +3.1% | 1.49% | +21.5% |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,422,485 | +15.6% | 10,471 | +3.1% | 1.46% | +1.8% |
| ITW | Buy | Illinois Tool Works | $1,309,684 | +27.3% | 5,945 | +4.4% | 1.34% | +12.1% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,302,652 | +7.4% | 2,457 | +2.3% | 1.34% | -5.5% |
| GIS | Buy | General Mills | $1,228,734 | +12.3% | 14,654 | +2.6% | 1.26% | -1.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,094,808 | +7.7% | 28,086 | +0.7% | 1.12% | -5.2% |
| SCHF | Buy | Schwab International Equity ET | $1,036,973 | +26.2% | 32,194 | +10.2% | 1.06% | +11.1% |
| XLE | Buy | SPDR Energy Sector ETF | $922,658 | +24.7% | 10,548 | +2.6% | 0.95% | +9.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $838,280 | +13.6% | 20,693 | +6.0% | 0.86% | 0.0% |
| CMI | Buy | Cummins Inc | $819,877 | +28.5% | 3,384 | +8.0% | 0.84% | +13.1% |
| SPY | Buy | S & P Depository Receipts | $720,002 | +27.4% | 1,883 | +19.0% | 0.74% | +12.2% |
| UNP | Buy | Union Pacific Corp | $679,292 | +13.2% | 3,280 | +6.5% | 0.70% | -0.4% |
| XOM | Buy | Exxon Mobil | $644,704 | +35.7% | 5,845 | +7.3% | 0.66% | +19.5% |
| AMAT | Buy | Applied Materials | $616,803 | +18.8% | 6,334 | +0.0% | 0.63% | +4.6% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $605,580 | +10.7% | 9,230 | +2.2% | 0.62% | -2.5% |
| AMZN | Buy | Amazon Com Inc | $505,680 | -17.2% | 6,020 | +11.3% | 0.52% | -27.1% |
| XLK | Buy | SPDR Technology Sector ETF | $472,250 | +9.6% | 3,795 | +4.7% | 0.48% | -3.6% |
| SCHE | Buy | Schwab Emg Mkt Eq ETF | $458,459 | +8.9% | 19,369 | +3.0% | 0.47% | -4.1% |
| VEA | New | Vanguard FTSE Developed Mkt ET | $402,912 | – | 9,600 | +100.0% | 0.41% | – |
| QCOM | Buy | Qualcomm | $360,660 | -2.8% | 3,281 | +0.0% | 0.37% | -14.4% |
| USHY | New | iShares Broad High Yield | $324,582 | – | 9,400 | +100.0% | 0.33% | – |
| VT | Buy | Vanguard Total World | $323,213 | +12.2% | 3,750 | +2.7% | 0.33% | -1.2% |
| DGX | New | Quest Diagnostics Inc Com | $234,660 | – | 1,500 | +100.0% | 0.24% | – |
| GPC | New | Genuine Parts | $225,563 | – | 1,300 | +100.0% | 0.23% | – |
| URI | New | United Rentals Inc | $218,228 | – | 614 | +100.0% | 0.22% | – |
| ROBO | New | Robo Global Robotics | $208,485 | – | 4,500 | +100.0% | 0.21% | – |
| VDE | New | Vanguard Energy ETF | $200,112 | – | 1,650 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-19
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.