$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.