$104 Million is the total value of Wilson & Boucher Capital Management, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETF | $6,125,506 | +11.1% | 30,012 | +4.1% | 5.89% | +4.2% |
| AAPL | Buy | Apple | $6,062,352 | +31.6% | 36,764 | +3.7% | 5.83% | +23.3% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $4,403,086 | +20.5% | 27,668 | +2.5% | 4.23% | +12.9% |
| SCHB | Sell | Schwab US Broad Market ETF | $4,031,716 | +4.9% | 84,257 | -1.7% | 3.88% | -1.6% |
| VB | Buy | Vanguard Index Small Cap ETF | $3,743,316 | +7.4% | 19,747 | +3.9% | 3.60% | +0.7% |
| VO | Buy | Vanguard Mid Cap Index ETF | $2,935,137 | +9.2% | 13,916 | +5.5% | 2.82% | +2.4% |
| PEP | Sell | Pepsico | $2,529,445 | +0.3% | 13,875 | -0.6% | 2.43% | -5.9% |
| MSFT | Buy | Microsoft | $2,480,004 | +22.4% | 8,602 | +1.8% | 2.38% | +14.8% |
| SYK | Buy | Stryker | $2,477,023 | +19.0% | 8,677 | +1.9% | 2.38% | +11.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,446,915 | +12.8% | 45,762 | +5.8% | 2.35% | +5.8% |
| XLU | Buy | SPDR Utilities Select ETF | $2,273,159 | +8.7% | 33,582 | +13.2% | 2.18% | +2.0% |
| VTV | Buy | Vanguard Value ETF | $2,179,238 | -0.7% | 15,779 | +1.0% | 2.10% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $1,928,865 | -12.7% | 12,444 | -0.6% | 1.85% | -18.2% |
| VUG | Buy | Vanguard Index Growth ETF | $1,924,717 | +19.4% | 7,716 | +2.0% | 1.85% | +11.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,913,461 | -1.8% | 12,424 | -3.2% | 1.84% | -8.0% |
| PG | Buy | Procter & Gamble | $1,895,692 | -1.7% | 12,749 | +0.2% | 1.82% | -7.8% |
| NEE | Sell | Nextera Energy | $1,787,521 | -8.4% | 23,190 | -0.6% | 1.72% | -14.1% |
| ORCL | Oracle | $1,647,472 | +13.7% | 17,730 | 0.0% | 1.58% | +6.6% | |
| CAT | Buy | Caterpillar | $1,597,626 | -4.3% | 6,981 | +0.2% | 1.54% | -10.2% |
| ITW | Buy | Illinois Tool Works | $1,485,045 | +13.4% | 6,100 | +2.6% | 1.43% | +6.3% |
| XLB | Sell | SPDR Materials | $1,429,537 | +3.3% | 17,723 | -0.6% | 1.37% | -3.2% |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,385,999 | -2.6% | 10,706 | +2.2% | 1.33% | -8.6% |
| ABT | Buy | Abbott Laboratories | $1,347,669 | -6.1% | 13,309 | +1.8% | 1.30% | -12.0% |
| GIS | Buy | General Mills | $1,254,891 | +2.1% | 14,684 | +0.2% | 1.21% | -4.3% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,207,000 | -7.3% | 2,554 | +3.9% | 1.16% | -13.1% |
| SCHW | Sell | Schwab Charles Corp New | $1,199,504 | -39.3% | 22,900 | -3.5% | 1.15% | -43.1% |
| HON | Buy | Honeywell International | $1,192,398 | -10.4% | 6,239 | +0.4% | 1.15% | -16.0% |
| UPS | Buy | United Parcel Service | $1,125,336 | +12.0% | 5,801 | +0.4% | 1.08% | +5.0% |
| SCHF | Sell | Schwab International Equity ET | $1,106,436 | +6.7% | 31,794 | -1.2% | 1.06% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,103,178 | +0.8% | 27,306 | -2.8% | 1.06% | -5.5% |
| LOW | Buy | Lowe's | $1,037,844 | +4.2% | 5,190 | +3.8% | 1.00% | -2.3% |
| XLE | Buy | SPDR Energy Sector ETF | $1,033,612 | +12.0% | 12,479 | +18.3% | 0.99% | +5.0% |
| ABBV | Buy | AbbVie Inc Com | $1,033,196 | +2.7% | 6,483 | +4.1% | 0.99% | -3.7% |
| WMT | Buy | Wal Mart Stores | $999,069 | +7.5% | 6,776 | +3.3% | 0.96% | +0.7% |
| ANGL | Sell | Vaneck Vectors Fallen | $983,502 | -1.1% | 35,100 | -4.6% | 0.94% | -7.3% |
| SBUX | Sell | Starbucks | $924,050 | +1.8% | 8,874 | -3.0% | 0.89% | -4.6% |
| SCHA | Buy | Schwab US Small Cap ETF | $867,761 | +3.5% | 20,695 | +0.0% | 0.83% | -2.9% |
| AMGN | Buy | Amgen | $859,421 | -7.7% | 3,555 | +0.3% | 0.83% | -13.4% |
| SYY | Buy | Sysco Corporation | $848,758 | +2.9% | 10,990 | +1.9% | 0.82% | -3.4% |
| CSCO | Sell | Cisco Systems | $818,783 | +9.6% | 15,663 | -0.1% | 0.79% | +2.7% |
| DUK | Duke Energy | $813,049 | -6.3% | 8,428 | 0.0% | 0.78% | -12.2% | |
| FALN | Sell | iShares Fallen Angels | $808,640 | -1.3% | 32,000 | -3.9% | 0.78% | -7.5% |
| CMI | Cummins Inc | $808,338 | -1.4% | 3,384 | 0.0% | 0.78% | -7.5% | |
| AMAT | Sell | Applied Materials | $775,546 | +25.7% | 6,314 | -0.3% | 0.74% | +17.9% |
| SPY | Sell | S & P Depository Receipts | $753,729 | +4.7% | 1,841 | -2.2% | 0.72% | -1.9% |
| UNP | Buy | Union Pacific Corp | $688,006 | +1.3% | 3,418 | +4.2% | 0.66% | -5.0% |
| CVS | Sell | CVS Caremark Corp | $685,747 | -20.5% | 9,228 | -0.3% | 0.66% | -25.5% |
| CVX | Buy | Chevron Corp | $684,961 | -8.5% | 4,198 | +0.7% | 0.66% | -14.2% |
| AMZN | Buy | Amazon Com Inc | $666,221 | +31.7% | 6,450 | +7.1% | 0.64% | +23.6% |
| SCHM | Schwab US Mid-Cap ETF | $626,256 | +3.4% | 9,230 | 0.0% | 0.60% | -3.1% | |
| XOM | Sell | Exxon Mobil | $620,127 | -3.8% | 5,655 | -3.3% | 0.60% | -9.8% |
| VZ | Sell | Verizon | $606,542 | -3.5% | 15,596 | -2.3% | 0.58% | -9.6% |
| XLK | Buy | SPDR Technology Sector ETF | $588,184 | +24.5% | 3,895 | +2.6% | 0.56% | +16.7% |
| TRV | Sell | Travelers Co. | $580,737 | -13.7% | 3,388 | -5.6% | 0.56% | -19.1% |
| XT | iShares Exponential Technology | $566,309 | +11.3% | 10,746 | 0.0% | 0.54% | +4.4% | |
| VDC | New | Vanguard Consumer Staples ETF | $565,659 | – | 2,923 | +100.0% | 0.54% | – |
| GOOG | Sell | Google Inc Class Cclass c | $531,440 | +11.7% | 5,110 | -4.7% | 0.51% | +4.7% |
| VGT | New | Vanguard Information Technolog | $530,021 | – | 1,375 | +100.0% | 0.51% | – |
| QCOM | Buy | Qualcomm | $522,569 | +44.9% | 4,096 | +24.8% | 0.50% | +35.7% |
| WFC | Buy | Wells Fargo & Co | $521,246 | -9.0% | 13,945 | +0.5% | 0.50% | -14.7% |
| ADP | Automatic Data Processing | $475,538 | -6.8% | 2,136 | 0.0% | 0.46% | -12.6% | |
| SCHE | Schwab Emg Mkt Eq ETF | $474,923 | +3.6% | 19,369 | 0.0% | 0.46% | -3.0% | |
| EMR | Buy | Emerson Electric | $451,734 | -6.7% | 5,184 | +2.8% | 0.43% | -12.5% |
| VEA | Buy | Vanguard FTSE Developed Mkt ET | $442,666 | +9.9% | 9,800 | +2.1% | 0.42% | +2.9% |
| SCZC | Santa Cruz Cnty Bank | $436,060 | -2.8% | 17,908 | 0.0% | 0.42% | -8.9% | |
| HD | Sell | Home Depot | $427,924 | -10.0% | 1,450 | -3.7% | 0.41% | -15.6% |
| ITB | Sell | iShares Dj US Home Const | $411,548 | +14.0% | 5,855 | -1.7% | 0.40% | +7.0% |
| COST | Costco Wholesale | $411,905 | +8.8% | 829 | 0.0% | 0.40% | +2.1% | |
| VNQ | Sell | Vanguard REIT ETF | $406,896 | -1.3% | 4,900 | -2.0% | 0.39% | -7.6% |
| JNK | Sell | SPDR High Yield Bond | $399,126 | -5.6% | 4,300 | -8.5% | 0.38% | -11.5% |
| HACK | Sell | Cyber Security ETF | $393,080 | -1.1% | 8,220 | -8.9% | 0.38% | -7.1% |
| EMN | Eastman Chemical | $388,203 | +3.6% | 4,603 | 0.0% | 0.37% | -2.9% | |
| IBM | Buy | International Business Machine | $380,192 | -6.2% | 2,900 | +0.8% | 0.36% | -12.3% |
| PFF | Sell | iShares S&P US Preferred Stock | $377,762 | -1.0% | 12,100 | -3.2% | 0.36% | -7.2% |
| BK | Bank of New York Co | $369,882 | -0.2% | 8,140 | 0.0% | 0.36% | -6.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Clclass b | $338,103 | +1.3% | 1,095 | +1.4% | 0.32% | -5.0% |
| USHY | iShares Broad High Yield | $334,170 | +3.0% | 9,400 | 0.0% | 0.32% | -3.6% | |
| GS | Buy | Goldman Sachs Group | $333,553 | -3.7% | 1,020 | +1.1% | 0.32% | -9.6% |
| VT | Sell | Vanguard Total World | $315,869 | -2.3% | 3,430 | -8.5% | 0.30% | -8.2% |
| PGX | Sell | Invesco Preferred ETF | $309,960 | -3.4% | 27,000 | -5.9% | 0.30% | -9.4% |
| VCR | New | Sensory Science | $307,858 | – | 1,219 | +100.0% | 0.30% | – |
| JPM | Buy | JPMorgan & Co | $304,925 | +12.1% | 2,340 | +15.3% | 0.29% | +5.0% |
| INTC | Sell | Intel | $300,632 | -2.3% | 9,202 | -21.0% | 0.29% | -8.5% |
| CRM | New | Salesforce Com | $264,709 | – | 1,325 | +100.0% | 0.25% | – |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $259,791 | -1.1% | 2,100 | 0.0% | 0.25% | -7.1% | |
| QQQ | Invesco QQQ Trust | $247,257 | +20.6% | 770 | 0.0% | 0.24% | +13.3% | |
| NUE | Sell | Nucor Corp | $247,152 | -1.3% | 1,600 | -15.8% | 0.24% | -7.4% |
| EEM | iShares Emerging Markets ETF | $246,230 | +4.1% | 6,240 | 0.0% | 0.24% | -2.1% | |
| ROBO | Robo Global Robotics | $246,240 | +18.1% | 4,500 | 0.0% | 0.24% | +10.7% | |
| URI | United Rentals Inc | $242,997 | +11.4% | 614 | 0.0% | 0.23% | +4.5% | |
| IWC | iShares Russell Micro-Cap ETF | $242,986 | -3.1% | 2,325 | 0.0% | 0.23% | -8.9% | |
| MCK | Mckesson Hboc Inc | $243,366 | -5.1% | 684 | 0.0% | 0.23% | -11.0% | |
| SPTM | SPDR Total Stock Mrk | $242,064 | +6.6% | 4,800 | 0.0% | 0.23% | 0.0% | |
| MDT | Sell | Medtronic | $238,796 | +0.3% | 2,962 | -3.3% | 0.23% | -5.7% |
| VHT | Vanguard Health Care ETF | $238,460 | -3.9% | 1,000 | 0.0% | 0.23% | -9.8% | |
| VOT | Vanguard Index Mid-Cap Growth | $233,868 | +8.4% | 1,200 | 0.0% | 0.22% | +1.8% | |
| EES | Wisdomtr Small Cap Earnings ET | $233,388 | +1.5% | 5,400 | 0.0% | 0.22% | -5.1% | |
| XLF | SPDR Financial Select Sector E | $225,050 | -6.0% | 7,000 | 0.0% | 0.22% | -11.8% | |
| GPC | Genuine Parts | $217,503 | -3.6% | 1,300 | 0.0% | 0.21% | -9.5% | |
| DSI | New | iShars Kld 400 Social Idx | $216,032 | – | 2,770 | +100.0% | 0.21% | – |
| DGX | Quest Diagnostics Inc Com | $212,220 | -9.6% | 1,500 | 0.0% | 0.20% | -15.4% | |
| SCHC | New | Schwab Int'l Small Cap | $202,260 | – | 6,000 | +100.0% | 0.19% | – |
| HIO | New | Western Asset High Incm | $177,165 | – | 46,500 | +100.0% | 0.17% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -1,650 | -100.0% | -0.20% | – |
| HIO | Exit | Western Asset High Incm | $0 | – | -60,300 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.