$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETF | $5,514,474 | +6.4% | 28,843 | -0.1% | 5.65% | -6.3% |
| AAPL | Sell | Apple | $4,608,012 | -7.2% | 35,465 | -1.3% | 4.72% | -18.3% |
| VB | Sell | Vanguard Index Small Cap ETF | $3,486,782 | +6.8% | 18,997 | -0.5% | 3.57% | -6.0% |
| MSFT | Sell | Microsoft | $2,025,737 | +1.7% | 8,447 | -1.2% | 2.08% | -10.4% |
| SCHW | Sell | Schwab Charles Corp New | $1,975,098 | +8.7% | 23,722 | -6.2% | 2.02% | -4.3% |
| VUG | Sell | Vanguard Index Growth ETF | $1,612,323 | -1.7% | 7,566 | -1.3% | 1.65% | -13.5% |
| XLB | Sell | SPDR Materials | $1,384,491 | +11.1% | 17,823 | -2.7% | 1.42% | -2.2% |
| ABBV | Sell | AbbVie Inc Com | $1,006,022 | +14.8% | 6,225 | -4.6% | 1.03% | +1.1% |
| ANGL | Sell | Vaneck Vectors Fallen | $994,336 | -8.7% | 36,800 | -11.3% | 1.02% | -19.6% |
| DUK | Sell | Duke Energy | $868,000 | +9.9% | 8,428 | -0.8% | 0.89% | -3.3% |
| SYY | Sell | Sysco Corporation | $824,513 | +4.8% | 10,785 | -3.1% | 0.84% | -7.8% |
| FALN | Sell | iShares Fallen Angels | $819,513 | -10.0% | 33,300 | -12.6% | 0.84% | -20.8% |
| CVX | Sell | Chevron Corp | $748,550 | +23.5% | 4,170 | -1.2% | 0.77% | +8.6% |
| TRV | Sell | Travelers Co. | $672,714 | +10.1% | 3,588 | -10.0% | 0.69% | -3.0% |
| VZ | Sell | Verizon | $628,850 | -0.7% | 15,961 | -4.2% | 0.64% | -12.5% |
| ADP | Sell | Automatic Data Processing | $510,205 | +3.3% | 2,136 | -2.3% | 0.52% | -9.0% |
| VNQ | Sell | Vanguard REIT ETF | $412,400 | -3.0% | 5,000 | -5.7% | 0.42% | -14.5% |
| HACK | Sell | Cyber Security ETF | $397,331 | -0.7% | 9,020 | -2.3% | 0.41% | -12.7% |
| PFF | Sell | iShares S&P US Preferred Stock | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| COST | Sell | Costco Wholesale | $378,439 | -4.4% | 829 | -1.2% | 0.39% | -15.8% |
| EMN | Sell | Eastman Chemical | $374,855 | +12.2% | 4,603 | -2.1% | 0.38% | -1.3% |
| BK | Sell | Bank of New York Co | $370,533 | +11.9% | 8,140 | -5.2% | 0.38% | -1.3% |
| ITB | Sell | iShares Dj US Home Const | $360,903 | +1.1% | 5,955 | -13.1% | 0.37% | -11.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Clclass b | $333,612 | +13.5% | 1,080 | -1.8% | 0.34% | 0.0% |
| PGX | Sell | Invesco Preferred ETF | $320,866 | -14.0% | 28,700 | -8.6% | 0.33% | -24.2% |
| INTC | Sell | Intel | $307,865 | -7.0% | 11,648 | -9.3% | 0.32% | -17.9% |
| XLF | Sell | SPDR Financial Select Sector E | $239,400 | +2.3% | 7,000 | -9.1% | 0.24% | -9.9% |
| MDT | Sell | Medtronic | $237,979 | -10.9% | 3,062 | -7.4% | 0.24% | -21.5% |
| HIO | Sell | Western Asset High Incm | $238,185 | +1.4% | 60,300 | -5.5% | 0.24% | -10.9% |
| PCY | Exit | Invesco Emerging Markets Sovere | $0 | – | -11,500 | -100.0% | -0.23% | – |
| SPDW | Exit | SPDR Devlpd Ex-US ETF | $0 | – | -7,800 | -100.0% | -0.23% | – |
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.