$105 Million is the total value of Wilson & Boucher Capital Management, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETF | $6,895,041 | -5.6% | 32,461 | -2.1% | 6.55% | -0.5% |
| AAPL | Buy | Apple | $6,325,193 | -11.2% | 36,944 | +0.6% | 6.01% | -6.4% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $5,111,374 | +13.7% | 56,206 | +102.3% | 4.86% | +19.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,261,359 | -2.1% | 85,484 | +1.5% | 4.05% | +3.2% |
| VB | Sell | Vanguard Index Small Cap ETF | $3,620,198 | -5.9% | 19,147 | -1.0% | 3.44% | -0.8% |
| VO | Sell | Vanguard Mid Cap Index ETF | $2,899,925 | -6.1% | 13,926 | -0.7% | 2.76% | -1.0% |
| MSFT | Sell | Microsoft | $2,664,160 | -8.3% | 8,438 | -1.1% | 2.53% | -3.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,585,853 | -1.6% | 49,853 | +3.3% | 2.46% | +3.8% |
| SYK | Buy | Stryker | $2,484,024 | -6.7% | 9,090 | +4.2% | 2.36% | -1.6% |
| PEP | Sell | Pepsico | $2,307,995 | -9.4% | 13,621 | -0.9% | 2.19% | -4.4% |
| VTV | Sell | Vanguard Value ETF | $2,130,467 | -3.0% | 15,446 | -0.1% | 2.02% | +2.3% |
| VUG | Sell | Vanguard Index Growth ETF | $2,098,667 | -3.9% | 7,707 | -0.1% | 2.00% | +1.4% |
| XLU | Buy | SPDR Utilities Select ETF | $1,961,755 | -9.9% | 33,290 | +0.0% | 1.86% | -5.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,962,670 | -2.4% | 12,631 | +2.1% | 1.86% | +3.0% |
| PG | Buy | Procter & Gamble | $1,910,758 | -1.2% | 13,100 | +2.7% | 1.82% | +4.1% |
| CAT | Caterpillar | $1,905,925 | +11.0% | 6,981 | 0.0% | 1.81% | +17.0% | |
| JNJ | Sell | Johnson & Johnson | $1,902,843 | -6.1% | 12,217 | -0.2% | 1.81% | -0.9% |
| ORCL | Sell | Oracle | $1,847,245 | -11.6% | 17,440 | -0.6% | 1.76% | -6.7% |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,451,544 | +2.6% | 11,275 | +5.8% | 1.38% | +8.2% |
| XLB | Buy | SPDR Materials | $1,412,565 | -1.7% | 17,983 | +3.8% | 1.34% | +3.7% |
| ITW | Illinois Tool Works | $1,404,891 | -7.9% | 6,100 | 0.0% | 1.34% | -2.9% | |
| UNH | Buy | Unitedhealth Group Inc Com | $1,305,393 | +8.0% | 2,589 | +3.0% | 1.24% | +14.0% |
| ABT | Sell | Abbott Laboratories | $1,279,292 | -11.8% | 13,209 | -0.8% | 1.22% | -7.0% |
| NEE | Sell | Nextera Energy | $1,265,640 | -26.4% | 22,092 | -4.7% | 1.20% | -22.4% |
| SCHW | Schwab Charles Corp New | $1,257,237 | -3.1% | 22,900 | 0.0% | 1.20% | +2.1% | |
| HON | Honeywell International | $1,152,593 | -11.0% | 6,239 | 0.0% | 1.10% | -6.2% | |
| XLE | SPDR Energy Sector ETF | $1,102,705 | +11.4% | 12,199 | 0.0% | 1.05% | +17.5% | |
| WMT | Buy | Wal Mart Stores | $1,098,983 | +3.3% | 6,872 | +1.5% | 1.04% | +9.0% |
| SCHF | Buy | Schwab International Equity ET | $1,083,313 | -4.4% | 31,900 | +0.3% | 1.03% | +0.8% |
| LOW | Sell | Lowe's | $1,063,102 | -8.8% | 5,115 | -1.0% | 1.01% | -3.9% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,027,553 | -5.8% | 26,206 | -2.2% | 0.98% | -0.6% |
| AMGN | Buy | Amgen | $957,592 | +21.3% | 3,563 | +0.2% | 0.91% | +28.0% |
| ABBV | Sell | AbbVie Inc Com | $951,450 | +8.9% | 6,383 | -1.5% | 0.90% | +14.9% |
| ANGL | Vaneck Vectors Fallen | $949,806 | -2.6% | 35,100 | 0.0% | 0.90% | +2.8% | |
| GIS | Sell | General Mills | $909,551 | -17.4% | 14,214 | -1.0% | 0.86% | -13.0% |
| UPS | United Parcel Service | $900,305 | -13.0% | 5,776 | 0.0% | 0.86% | -8.3% | |
| AMAT | Applied Materials | $874,170 | -4.2% | 6,314 | 0.0% | 0.83% | +1.1% | |
| SCHA | Buy | Schwab US Small Cap ETF | $853,271 | -4.5% | 20,600 | +1.0% | 0.81% | +0.7% |
| CSCO | Cisco Systems | $842,043 | +3.9% | 15,663 | 0.0% | 0.80% | +9.6% | |
| AMZN | Amazon Com Inc | $819,924 | -2.5% | 6,450 | 0.0% | 0.78% | +2.8% | |
| SBUX | Starbucks | $809,930 | -7.9% | 8,874 | 0.0% | 0.77% | -2.8% | |
| SPY | Sell | S & P Depository Receipts | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| FALN | iShares Fallen Angels | $776,240 | -2.2% | 31,300 | 0.0% | 0.74% | +3.1% | |
| CMI | Sell | Cummins Inc | $770,565 | -7.1% | 3,373 | -0.3% | 0.73% | -2.1% |
| XLK | Buy | SPDR Technology Sector ETF | $743,259 | +6.4% | 4,534 | +12.8% | 0.71% | +12.1% |
| DUK | Sell | Duke Energy | $731,499 | -2.1% | 8,288 | -0.5% | 0.70% | +3.1% |
| SYY | Sysco Corporation | $725,890 | -11.0% | 10,990 | 0.0% | 0.69% | -6.1% | |
| CVX | Chevron Corp | $691,927 | +7.2% | 4,103 | 0.0% | 0.66% | +13.1% | |
| UNP | Union Pacific Corp | $679,818 | -0.5% | 3,338 | 0.0% | 0.65% | +4.9% | |
| GOOG | Google Inc Class Cclass c | $673,754 | +9.0% | 5,110 | 0.0% | 0.64% | +14.9% | |
| XOM | Exxon Mobil | $647,278 | +9.6% | 5,505 | 0.0% | 0.62% | +15.6% | |
| CVS | Buy | CVS Caremark Corp | $644,344 | +1.0% | 9,229 | +0.0% | 0.61% | +6.4% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $631,454 | -3.7% | 9,330 | +1.1% | 0.60% | +1.5% |
| VGT | Vanguard Information Technolog | $570,488 | -6.2% | 1,375 | 0.0% | 0.54% | -1.1% | |
| XT | iShares Exponential Technology | $561,046 | -6.1% | 10,746 | 0.0% | 0.53% | -0.9% | |
| TRV | Travelers Co. | $553,294 | -6.0% | 3,388 | 0.0% | 0.53% | -0.8% | |
| WFC | Sell | Wells Fargo & Co | $539,128 | -5.7% | 13,195 | -1.5% | 0.51% | -0.6% |
| VDC | Vanguard Consumer Staples ETF | $533,944 | -6.1% | 2,923 | 0.0% | 0.51% | -1.0% | |
| ADP | Automatic Data Processing | $513,879 | +9.5% | 2,136 | 0.0% | 0.49% | +15.4% | |
| EMR | Emerson Electric | $500,619 | +6.8% | 5,184 | 0.0% | 0.48% | +12.8% | |
| SCHE | Schwab Emg Mkt Eq ETF | $463,735 | -2.8% | 19,371 | 0.0% | 0.44% | +2.6% | |
| COST | Costco Wholesale | $463,267 | +4.9% | 820 | 0.0% | 0.44% | +10.6% | |
| VZ | Sell | Verizon | $463,042 | -16.3% | 14,287 | -3.9% | 0.44% | -11.6% |
| ITB | iShares Dj US Home Const | $461,914 | -8.1% | 5,885 | 0.0% | 0.44% | -3.1% | |
| QCOM | Qualcomm | $455,049 | -6.7% | 4,097 | 0.0% | 0.43% | -1.4% | |
| SCZC | Santa Cruz Cnty Bank | $455,759 | -0.2% | 17,908 | 0.0% | 0.43% | +5.1% | |
| HD | Home Depot | $438,132 | -2.7% | 1,450 | 0.0% | 0.42% | +2.5% | |
| VEA | Sell | Vanguard FTSE Developed Mkt ET | $428,456 | -22.0% | 9,800 | -17.6% | 0.41% | -17.8% |
| BRKB | Berkshire Hathaway Inc Del Clclass b | $383,579 | +2.7% | 1,095 | 0.0% | 0.36% | +8.3% | |
| HACK | Sell | Cyber Security ETF | $381,582 | -5.0% | 7,395 | -6.9% | 0.36% | +0.3% |
| VCR | Buy | Sensory Science | $376,849 | +9.2% | 1,399 | +14.8% | 0.36% | +15.1% |
| JNK | SPDR High Yield Bond | $375,160 | -1.8% | 4,150 | 0.0% | 0.36% | +3.8% | |
| VT | Buy | Vanguard Total World | $375,515 | +25.7% | 4,030 | +30.8% | 0.36% | +32.7% |
| IBM | Sell | International Business Machine | $364,813 | -6.0% | 2,600 | -10.3% | 0.35% | -0.9% |
| VNQ | Sell | Vanguard REIT ETF | $363,168 | -11.3% | 4,800 | -2.0% | 0.34% | -6.5% |
| EMN | Eastman Chemical | $353,129 | -8.4% | 4,603 | 0.0% | 0.34% | -3.2% | |
| JPM | JPMorgan & Co | $339,386 | -0.3% | 2,340 | 0.0% | 0.32% | +5.2% | |
| GS | Buy | Goldman Sachs Group | $330,268 | +0.4% | 1,021 | +0.1% | 0.31% | +5.7% |
| PFF | iShares S&P US Preferred Stock | $328,635 | -2.5% | 10,900 | 0.0% | 0.31% | +2.6% | |
| USHY | iShares Broad High Yield | $326,274 | -1.7% | 9,400 | 0.0% | 0.31% | +3.7% | |
| INTC | Buy | Intel | $320,228 | +6.3% | 9,008 | +0.0% | 0.30% | +12.2% |
| BK | Sell | Bank of New York Co | $298,124 | -10.0% | 6,990 | -6.0% | 0.28% | -5.4% |
| MCK | Mckesson Hboc Inc | $297,227 | +1.8% | 684 | 0.0% | 0.28% | +7.2% | |
| PGX | Invesco Preferred ETF | $284,700 | -3.7% | 26,000 | 0.0% | 0.27% | +1.9% | |
| URI | United Rentals Inc | $272,966 | -0.2% | 614 | 0.0% | 0.26% | +5.3% | |
| CRM | Salesforce Com | $268,684 | -4.0% | 1,325 | 0.0% | 0.26% | +1.2% | |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $251,300 | – | 5,000 | +100.0% | 0.24% | – |
| SPTM | SPDR Total Stock Mrk | $251,952 | -3.6% | 4,800 | 0.0% | 0.24% | +1.3% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $241,521 | -6.2% | 2,100 | 0.0% | 0.23% | -0.9% | |
| EEM | Buy | iShares Emerging Markets ETF | $239,085 | -3.1% | 6,300 | +1.0% | 0.23% | +2.3% |
| QQQ | Sell | Invesco QQQ Trust | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| VHT | Vanguard Health Care ETF | $235,100 | -4.0% | 1,000 | 0.0% | 0.22% | +0.9% | |
| EES | Wisdomtr Small Cap Earnings ET | $233,658 | -3.4% | 5,400 | 0.0% | 0.22% | +1.8% | |
| VOT | Vanguard Index Mid-Cap Growth | $233,724 | -5.3% | 1,200 | 0.0% | 0.22% | -0.4% | |
| IWC | iShares Russell Micro-Cap ETF | $232,733 | -8.4% | 2,325 | 0.0% | 0.22% | -3.5% | |
| ROBO | Robo Global Robotics | $226,620 | -14.0% | 4,500 | 0.0% | 0.22% | -9.3% | |
| DSI | iShars Kld 400 Social Idx | $225,506 | -3.3% | 2,770 | 0.0% | 0.21% | +1.9% | |
| MDT | Sell | Medtronic | $224,266 | -14.1% | 2,862 | -3.4% | 0.21% | -9.4% |
| NUE | Sell | Nucor Corp | $218,890 | -16.6% | 1,400 | -12.5% | 0.21% | -11.9% |
| XLF | SPDR Financial Select Sector E | $215,605 | -1.6% | 6,500 | 0.0% | 0.20% | +4.1% | |
| VDE | New | Vanguard Energy ETF | $209,121 | – | 1,650 | +100.0% | 0.20% | – |
| HIO | Western Asset High Incm | $147,420 | -3.7% | 40,500 | 0.0% | 0.14% | +1.4% | |
| Exit | Brookfield Corp | $0 | – | -3,543 | -100.0% | -0.11% | – | |
| IEUR | Exit | iShares Core Europe ETF | $0 | – | -2,300 | -100.0% | -0.11% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -730 | -100.0% | -0.12% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -1,280 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -805 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR Small Cap Index | $0 | – | -3,700 | -100.0% | -0.13% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -2,835 | -100.0% | -0.13% | – |
| SPDW | Exit | SPDR Devlpd Ex-US ETF | $0 | – | -4,700 | -100.0% | -0.14% | – |
| SCHC | Exit | Schwab Int'l Small Cap | $0 | – | -6,000 | -100.0% | -0.18% | – |
| DGX | Exit | Quest Diagnostics Inc Com | $0 | – | -1,500 | -100.0% | -0.19% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -1,838 | -100.0% | -0.19% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.