$119 Million is the total value of Wilson & Boucher Capital Management, LLC's 105 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETF | $7,963,571 | +15.5% | 33,570 | +3.4% | 6.71% | +2.4% |
| AAPL | Buy | Apple | $7,468,632 | +18.1% | 38,792 | +5.0% | 6.29% | +4.6% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $5,857,442 | +14.6% | 56,621 | +0.7% | 4.93% | +1.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,820,118 | +13.1% | 86,584 | +1.3% | 4.06% | +0.2% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,196,712 | +15.9% | 19,672 | +2.7% | 3.53% | +2.7% |
| VO | Buy | Vanguard Mid Cap Index ETF | $3,356,036 | +15.7% | 14,426 | +3.6% | 2.83% | +2.5% |
| MSFT | Buy | Microsoft | $3,206,777 | +20.4% | 8,528 | +1.1% | 2.70% | +6.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,973,319 | +15.0% | 52,963 | +6.2% | 2.50% | +1.9% |
| SYK | Stryker | $2,722,091 | +9.6% | 9,090 | 0.0% | 2.29% | -2.9% | |
| VUG | Buy | Vanguard Index Growth ETF | $2,404,482 | +14.6% | 7,734 | +0.4% | 2.02% | +1.5% |
| PEP | Buy | Pepsico | $2,313,555 | +0.2% | 13,622 | +0.0% | 1.95% | -11.2% |
| VTV | Sell | Vanguard Value ETF | $2,308,589 | +8.4% | 15,442 | -0.0% | 1.94% | -4.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,153,673 | +9.7% | 12,639 | +0.1% | 1.81% | -2.7% |
| XLU | Sell | SPDR Utilities Select ETF | $2,099,013 | +7.0% | 33,144 | -0.4% | 1.77% | -5.2% |
| CAT | Caterpillar | $2,064,194 | +8.3% | 6,981 | 0.0% | 1.74% | -4.0% | |
| PG | Procter & Gamble | $1,919,715 | +0.5% | 13,100 | 0.0% | 1.62% | -11.0% | |
| JNJ | Johnson & Johnson | $1,914,938 | +0.6% | 12,217 | 0.0% | 1.61% | -10.8% | |
| ORCL | Buy | Oracle | $1,859,785 | +0.7% | 17,640 | +1.1% | 1.57% | -10.8% |
| ITW | Illinois Tool Works | $1,597,834 | +13.7% | 6,100 | 0.0% | 1.35% | +0.8% | |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,591,555 | +9.6% | 11,670 | +3.5% | 1.34% | -2.9% |
| XLB | SPDR Materials | $1,538,266 | +8.9% | 17,983 | 0.0% | 1.30% | -3.6% | |
| SCHW | Sell | Schwab Charles Corp New | $1,534,243 | +22.0% | 22,300 | -2.6% | 1.29% | +8.1% |
| ABT | Sell | Abbott Laboratories | $1,431,901 | +11.9% | 13,009 | -1.5% | 1.21% | -0.8% |
| UNH | Unitedhealth Group Inc Com | $1,363,096 | +4.4% | 2,589 | 0.0% | 1.15% | -7.5% | |
| NEE | Buy | Nextera Energy | $1,348,002 | +6.5% | 22,193 | +0.5% | 1.14% | -5.7% |
| AMAT | Buy | Applied Materials | $1,347,447 | +54.1% | 8,314 | +31.7% | 1.14% | +36.6% |
| HON | Honeywell International | $1,308,381 | +13.5% | 6,239 | 0.0% | 1.10% | +0.6% | |
| SCHF | Sell | Schwab International Equity ET | $1,149,812 | +6.1% | 31,110 | -2.5% | 0.97% | -6.0% |
| LOW | Lowe's | $1,138,343 | +7.1% | 5,115 | 0.0% | 0.96% | -5.0% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,134,623 | +10.4% | 27,606 | +5.3% | 0.96% | -2.1% |
| WMT | Wal Mart Stores | $1,083,315 | -1.4% | 6,872 | 0.0% | 0.91% | -12.7% | |
| XLE | Buy | SPDR Energy Sector ETF | $1,039,601 | -5.7% | 12,400 | +1.6% | 0.88% | -16.4% |
| ANGL | Buy | Vaneck Vectors Fallen | $1,038,958 | +9.4% | 36,100 | +2.8% | 0.88% | -3.1% |
| AMGN | Amgen | $1,026,215 | +7.2% | 3,563 | 0.0% | 0.86% | -5.1% | |
| ABBV | AbbVie Inc Com | $989,174 | +4.0% | 6,383 | 0.0% | 0.83% | -7.9% | |
| AMZN | Amazon Com Inc | $980,013 | +19.5% | 6,450 | 0.0% | 0.82% | +5.9% | |
| SCHA | Buy | Schwab US Small Cap ETF | $973,339 | +14.1% | 20,604 | +0.0% | 0.82% | +1.1% |
| GIS | General Mills | $925,897 | +1.8% | 14,214 | 0.0% | 0.78% | -9.7% | |
| XLK | Buy | SPDR Technology Sector ETF | $925,636 | +24.5% | 4,809 | +6.1% | 0.78% | +10.5% |
| UPS | Sell | United Parcel Service | $894,639 | -0.6% | 5,690 | -1.5% | 0.75% | -12.0% |
| SPY | S & P Depository Receipts | $870,800 | +11.2% | 1,832 | 0.0% | 0.73% | -1.5% | |
| FALN | Buy | iShares Fallen Angels | $858,000 | +10.5% | 32,500 | +3.8% | 0.72% | -2.0% |
| SBUX | Starbucks | $851,993 | +5.2% | 8,874 | 0.0% | 0.72% | -6.8% | |
| CSCO | Buy | Cisco Systems | $841,815 | -0.0% | 16,663 | +6.4% | 0.71% | -11.4% |
| UNP | Buy | Union Pacific Corp | $820,001 | +20.6% | 3,339 | +0.0% | 0.69% | +7.0% |
| SYY | Sysco Corporation | $803,699 | +10.7% | 10,990 | 0.0% | 0.68% | -1.9% | |
| CMI | Sell | Cummins Inc | $804,444 | +4.4% | 3,358 | -0.4% | 0.68% | -7.5% |
| DUK | Sell | Duke Energy | $771,759 | +5.5% | 7,953 | -4.0% | 0.65% | -6.5% |
| QCOM | Buy | Qualcomm | $737,302 | +62.0% | 5,098 | +24.4% | 0.62% | +43.4% |
| CVS | CVS Caremark Corp | $728,714 | +13.1% | 9,229 | 0.0% | 0.61% | +0.3% | |
| GOOG | Google Inc Class Cclass c | $720,152 | +6.9% | 5,110 | 0.0% | 0.61% | -5.3% | |
| SCHM | Schwab US Mid-Cap ETF | $702,736 | +11.3% | 9,330 | 0.0% | 0.59% | -1.3% | |
| QQQ | Buy | Invesco QQQ Trust | $680,789 | +186.9% | 1,662 | +151.1% | 0.57% | +154.7% |
| VGT | Vanguard Information Technolog | $665,500 | +16.7% | 1,375 | 0.0% | 0.56% | +3.3% | |
| ITB | Buy | iShares Dj US Home Const | $659,719 | +42.8% | 6,485 | +10.2% | 0.56% | +26.7% |
| WFC | Wells Fargo & Co | $649,434 | +20.5% | 13,195 | 0.0% | 0.55% | +6.8% | |
| TRV | Travelers Co. | $645,380 | +16.6% | 3,388 | 0.0% | 0.54% | +3.4% | |
| XT | Sell | iShares Exponential Technology | $631,388 | +12.5% | 10,546 | -1.9% | 0.53% | -0.2% |
| CVX | Buy | Chevron Corp | $612,106 | -11.5% | 4,104 | +0.0% | 0.52% | -21.7% |
| VT | Buy | Vanguard Total World | $599,790 | +59.7% | 5,830 | +44.7% | 0.50% | +41.5% |
| COST | Buy | Costco Wholesale | $574,270 | +24.0% | 870 | +6.1% | 0.48% | +10.0% |
| VDC | Vanguard Consumer Staples ETF | $558,176 | +4.5% | 2,923 | 0.0% | 0.47% | -7.3% | |
| SCZC | Santa Cruz Cnty Bank | $536,166 | +17.6% | 17,908 | 0.0% | 0.45% | +4.4% | |
| INTC | Buy | Intel | $530,132 | +65.5% | 10,550 | +17.1% | 0.45% | +46.7% |
| XOM | Sell | Exxon Mobil | $518,396 | -19.9% | 5,185 | -5.8% | 0.44% | -28.9% |
| VEA | Buy | Vanguard FTSE Developed Mkt ET | $517,320 | +20.7% | 10,800 | +10.2% | 0.44% | +7.1% |
| EMR | Emerson Electric | $504,559 | +0.8% | 5,184 | 0.0% | 0.42% | -10.7% | |
| HD | Home Depot | $502,498 | +14.7% | 1,450 | 0.0% | 0.42% | +1.7% | |
| ADP | Automatic Data Processing | $497,624 | -3.2% | 2,136 | 0.0% | 0.42% | -14.1% | |
| SCHE | Buy | Schwab Emg Mkt Eq ETF | $480,520 | +3.6% | 19,384 | +0.1% | 0.40% | -8.2% |
| VZ | Sell | Verizon | $463,031 | -0.0% | 12,282 | -14.0% | 0.39% | -11.4% |
| HACK | Cyber Security ETF | $446,732 | +17.1% | 7,395 | 0.0% | 0.38% | +3.6% | |
| VCR | Sensory Science | $426,065 | +13.1% | 1,399 | 0.0% | 0.36% | +0.3% | |
| IBM | International Business Machine | $425,268 | +16.6% | 2,600 | 0.0% | 0.36% | +3.2% | |
| VNQ | Vanguard REIT ETF | $424,128 | +16.8% | 4,800 | 0.0% | 0.36% | +3.5% | |
| EMN | Eastman Chemical | $413,426 | +17.1% | 4,603 | 0.0% | 0.35% | +3.6% | |
| JPM | JPMorgan & Co | $398,106 | +17.3% | 2,340 | 0.0% | 0.34% | +3.7% | |
| GS | Goldman Sachs Group | $393,929 | +19.3% | 1,021 | 0.0% | 0.33% | +5.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Clclass b | $394,109 | +2.7% | 1,105 | +0.9% | 0.33% | -9.0% |
| JNK | SPDR High Yield Bond | $393,130 | +4.8% | 4,150 | 0.0% | 0.33% | -7.3% | |
| BK | Sell | Bank of New York Co | $353,420 | +18.5% | 6,790 | -2.9% | 0.30% | +5.3% |
| URI | United Rentals Inc | $352,080 | +29.0% | 614 | 0.0% | 0.30% | +14.7% | |
| CRM | Salesforce Com | $348,661 | +29.8% | 1,325 | 0.0% | 0.29% | +15.3% | |
| SPLG | Buy | SPDR(r) Portfolio S&P 500 ETF | $329,810 | +31.2% | 5,900 | +18.0% | 0.28% | +16.3% |
| PFF | Sell | iShares S&P US Preferred Stock | $330,614 | +0.6% | 10,600 | -2.8% | 0.28% | -10.9% |
| USHY | Sell | iShares Broad High Yield | $319,880 | -2.0% | 8,800 | -6.4% | 0.27% | -13.2% |
| MCK | Mckesson Hboc Inc | $316,455 | +6.5% | 684 | 0.0% | 0.27% | -5.3% | |
| PGX | Sell | Invesco Preferred ETF | $289,044 | +1.5% | 25,200 | -3.1% | 0.24% | -10.3% |
| SPTM | SPDR Total Stock Mrk | $280,560 | +11.4% | 4,800 | 0.0% | 0.24% | -1.3% | |
| EES | Wisdomtr Small Cap Earnings ET | $269,028 | +15.1% | 5,400 | 0.0% | 0.23% | +2.3% | |
| IWC | iShares Russell Micro-Cap ETF | $269,770 | +15.9% | 2,325 | 0.0% | 0.23% | +2.7% | |
| VOT | Vanguard Index Mid-Cap Growth | $263,484 | +12.7% | 1,200 | 0.0% | 0.22% | 0.0% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $262,437 | +8.7% | 2,100 | 0.0% | 0.22% | -3.9% | |
| EEM | iShares Emerging Markets ETF | $253,323 | +6.0% | 6,300 | 0.0% | 0.21% | -6.2% | |
| DSI | iShars Kld 400 Social Idx | $252,209 | +11.8% | 2,770 | 0.0% | 0.21% | -0.9% | |
| VHT | Vanguard Health Care ETF | $250,700 | +6.6% | 1,000 | 0.0% | 0.21% | -5.4% | |
| XLF | SPDR Financial Select Sector E | $244,400 | +13.4% | 6,500 | 0.0% | 0.21% | +0.5% | |
| NUE | Nucor Corp | $243,656 | +11.3% | 1,400 | 0.0% | 0.20% | -1.4% | |
| ROBO | Sell | Robo Global Robotics | $242,093 | +6.8% | 4,225 | -6.1% | 0.20% | -5.1% |
| MDT | Buy | Medtronic | $239,891 | +7.0% | 2,912 | +1.7% | 0.20% | -5.2% |
| FB | New | Facebook Inc Class A | $230,074 | – | 650 | +100.0% | 0.19% | – |
| MOAT | New | Morningstar Wide Moat | $212,175 | – | 2,500 | +100.0% | 0.18% | – |
| SCHC | New | Schwab Int'l Small Cap | $209,340 | – | 6,000 | +100.0% | 0.18% | – |
| DGX | New | Quest Diagnostics Inc Com | $206,820 | – | 1,500 | +100.0% | 0.17% | – |
| HIO | Western Asset High Incm | $156,330 | +6.0% | 40,500 | 0.0% | 0.13% | -5.7% | |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -1,650 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 11 | Q2 2024 | 7.6% |
| Apple | 11 | Q2 2024 | 6.4% |
| Novo Nordisk A/S ADR Fmly Novo | 11 | Q2 2024 | 6.1% |
| Schwab US Broad Market ETF | 11 | Q2 2024 | 4.5% |
| Vanguard Index Small Cap ETF | 11 | Q2 2024 | 3.8% |
| Vanguard Mid Cap Index ETF | 11 | Q2 2024 | 2.9% |
| Microsoft | 11 | Q2 2024 | 3.0% |
| Pepsico | 11 | Q2 2024 | 2.6% |
| Stryker | 11 | Q2 2024 | 2.4% |
| Vanguard FTSE All-World Ex-US | 11 | Q2 2024 | 2.6% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-02 |
| 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 |
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.