$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETF | $6,895,041 | -5.6% | 32,461 | -2.1% | 6.55% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc Com | $951,450 | +8.9% | 6,383 | -1.5% | 0.90% | +14.9% |
| GIS | Sell | General Mills | $909,551 | -17.4% | 14,214 | -1.0% | 0.86% | -13.0% |
| SPY | Sell | S & P Depository Receipts | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| CMI | Sell | Cummins Inc | $770,565 | -7.1% | 3,373 | -0.3% | 0.73% | -2.1% |
| DUK | Sell | Duke Energy | $731,499 | -2.1% | 8,288 | -0.5% | 0.70% | +3.1% |
| WFC | Sell | Wells Fargo & Co | $539,128 | -5.7% | 13,195 | -1.5% | 0.51% | -0.6% |
| VZ | Sell | Verizon | $463,042 | -16.3% | 14,287 | -3.9% | 0.44% | -11.6% |
| VEA | Sell | Vanguard FTSE Developed Mkt ET | $428,456 | -22.0% | 9,800 | -17.6% | 0.41% | -17.8% |
| HACK | Sell | Cyber Security ETF | $381,582 | -5.0% | 7,395 | -6.9% | 0.36% | +0.3% |
| 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% |
| BK | Sell | Bank of New York Co | $298,124 | -10.0% | 6,990 | -6.0% | 0.28% | -5.4% |
| QQQ | Sell | Invesco QQQ Trust | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| 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% |
| 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 | 2024-05-01 |
| 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.