Filed: 10/24/2022ACC: 0001095449-22-000108
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $85.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$85.9K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COMMON$85.1K99.1%
CLASS C$515.000.6%
CLASS B$294.000.3%
Portfolio Concentration
Top 3$13.6K15.9%
4–10$16.6K19.3%
11–25$21.3K24.8%
Rest$34.4K40.1%
Top 3 weight
15.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares28.88K
TypeSH
Market value$5.2K
6.04%
Sole
28.88K
Shared
0.00
None
0.00
Apple
SOLEShares35.91K
TypeSH
Market value$5.0K
5.78%
Sole
35.91K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares83.32K
TypeSH
Market value$3.5K
4.07%
Sole
83.32K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.10K
TypeSH
Market value$3.3K
3.80%
Sole
19.10K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly No
SOLEShares26.98K
TypeSH
Market value$2.7K
3.13%
Sole
26.98K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares13.13K
TypeSH
Market value$2.5K
2.87%
Sole
13.13K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.84K
TypeSH
Market value$2.3K
2.63%
Sole
13.84K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.55K
TypeSH
Market value$2.0K
2.32%
Sole
8.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.06K
TypeSH
Market value$2.0K
2.30%
Sole
12.06K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares29.58K
TypeSH
Market value$1.9K
2.26%
Sole
29.58K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.55K
TypeSH
Market value$1.9K
2.24%
Sole
15.55K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares25.28K
TypeSH
Market value$1.8K
2.12%
Sole
25.28K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares22.61K
TypeSH
Market value$1.8K
2.06%
Sole
22.61K
Shared
0.00
None
0.00
Stryker
SOLEShares8.16K
TypeSH
Market value$1.7K
1.92%
Sole
8.16K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.67K
TypeSH
Market value$1.6K
1.91%
Sole
7.67K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.63K
TypeSH
Market value$1.6K
1.86%
Sole
12.63K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-U
SOLEShares31.15K
TypeSH
Market value$1.4K
1.61%
Sole
31.15K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.07K
TypeSH
Market value$1.3K
1.47%
Sole
13.07K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares9.29K
TypeSH
Market value$1.3K
1.46%
Sole
9.29K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares18.32K
TypeSH
Market value$1.2K
1.45%
Sole
18.32K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr ET
SOLEShares10.16K
TypeSH
Market value$1.2K
1.43%
Sole
10.16K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.40K
TypeSH
Market value$1.2K
1.41%
Sole
2.40K
Shared
0.00
None
0.00
General Mills
SOLEShares14.28K
TypeSH
Market value$1.1K
1.27%
Sole
14.28K
Shared
0.00
None
0.00
Vaneck Vectors Fallen
SOLEShares41.50K
TypeSH
Market value$1.1K
1.27%
Sole
41.50K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.62K
TypeSH
Market value$1.1K
1.26%
Sole
6.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 28.88K | SH | $5.2K 6.04% | 28.88K | 0.00 | 0.00 |
AppleSOLE | Common | 35.91K | SH | $5.0K 5.78% | 35.91K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 83.32K | SH | $3.5K 4.07% | 83.32K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.10K | SH | $3.3K 3.80% | 19.10K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NoSOLE | Common | 26.98K | SH | $2.7K 3.13% | 26.98K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 13.13K | SH | $2.5K 2.87% | 13.13K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.84K | SH | $2.3K 2.63% | 13.84K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.55K | SH | $2.0K 2.32% | 8.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.06K | SH | $2.0K 2.30% | 12.06K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 29.58K | SH | $1.9K 2.26% | 29.58K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.55K | SH | $1.9K 2.24% | 15.55K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 25.28K | SH | $1.8K 2.12% | 25.28K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 22.61K | SH | $1.8K 2.06% | 22.61K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.16K | SH | $1.7K 1.92% | 8.16K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.67K | SH | $1.6K 1.91% | 7.67K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.63K | SH | $1.6K 1.86% | 12.63K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USOLE | Common | 31.15K | SH | $1.4K 1.61% | 31.15K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.07K | SH | $1.3K 1.47% | 13.07K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 9.29K | SH | $1.3K 1.46% | 9.29K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 18.32K | SH | $1.2K 1.45% | 18.32K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ETSOLE | Common | 10.16K | SH | $1.2K 1.43% | 10.16K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.40K | SH | $1.2K 1.41% | 2.40K | 0.00 | 0.00 |
General MillsSOLE | Common | 14.28K | SH | $1.1K 1.27% | 14.28K | 0.00 | 0.00 |
Vaneck Vectors FallenSOLE | Common | 41.50K | SH | $1.1K 1.27% | 41.50K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.62K | SH | $1.1K 1.26% | 6.62K | 0.00 | 0.00 |
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