Filed: 1/11/2023ACC: 0001095449-23-000009
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$97.6K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COMMON$96.7K99.2%
CLASS C$476.000.5%
CLASS B$334.000.3%
Portfolio Concentration
Top 3$14.0K14.3%
4–10$18.9K19.4%
11–25$25.6K26.3%
Rest$39.0K40.0%
Top 3 weight
14.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares28.84K
TypeSH
Market value$5.5K
5.65%
Sole
28.84K
Shared
0.00
None
0.00
Apple
SOLEShares35.47K
TypeSH
Market value$4.6K
4.72%
Sole
35.47K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares85.73K
TypeSH
Market value$3.8K
3.94%
Sole
85.73K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares27K
TypeSH
Market value$3.7K
3.75%
Sole
27K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19K
TypeSH
Market value$3.5K
3.57%
Sole
19K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares13.19K
TypeSH
Market value$2.7K
2.75%
Sole
13.19K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.96K
TypeSH
Market value$2.5K
2.58%
Sole
13.96K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.51K
TypeSH
Market value$2.2K
2.27%
Sole
12.51K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.63K
TypeSH
Market value$2.2K
2.25%
Sole
15.63K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares43.26K
TypeSH
Market value$2.2K
2.22%
Sole
43.26K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares29.65K
TypeSH
Market value$2.1K
2.14%
Sole
29.65K
Shared
0.00
None
0.00
Stryker
SOLEShares8.52K
TypeSH
Market value$2.1K
2.13%
Sole
8.52K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.45K
TypeSH
Market value$2.0K
2.08%
Sole
8.45K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares23.72K
TypeSH
Market value$2.0K
2.02%
Sole
23.72K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares23.34K
TypeSH
Market value$2.0K
2.00%
Sole
23.34K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.83K
TypeSH
Market value$1.9K
2.00%
Sole
12.83K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.72K
TypeSH
Market value$1.9K
1.98%
Sole
12.72K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.97K
TypeSH
Market value$1.7K
1.71%
Sole
6.97K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.57K
TypeSH
Market value$1.6K
1.65%
Sole
7.57K
Shared
0.00
None
0.00
Oracle
SOLEShares17.73K
TypeSH
Market value$1.4K
1.49%
Sole
17.73K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.07K
TypeSH
Market value$1.4K
1.47%
Sole
13.07K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares10.47K
TypeSH
Market value$1.4K
1.46%
Sole
10.47K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.82K
TypeSH
Market value$1.4K
1.42%
Sole
17.82K
Shared
0.00
None
0.00
Honeywell International
SOLEShares6.21K
TypeSH
Market value$1.3K
1.36%
Sole
6.21K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.95K
TypeSH
Market value$1.3K
1.34%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 28.84K | SH | $5.5K 5.65% | 28.84K | 0.00 | 0.00 |
AppleSOLE | Common | 35.47K | SH | $4.6K 4.72% | 35.47K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 85.73K | SH | $3.8K 3.94% | 85.73K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 27K | SH | $3.7K 3.75% | 27K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19K | SH | $3.5K 3.57% | 19K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 13.19K | SH | $2.7K 2.75% | 13.19K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.96K | SH | $2.5K 2.58% | 13.96K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.51K | SH | $2.2K 2.27% | 12.51K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.63K | SH | $2.2K 2.25% | 15.63K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 43.26K | SH | $2.2K 2.22% | 43.26K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 29.65K | SH | $2.1K 2.14% | 29.65K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.52K | SH | $2.1K 2.13% | 8.52K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.45K | SH | $2.0K 2.08% | 8.45K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 23.72K | SH | $2.0K 2.02% | 23.72K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 23.34K | SH | $2.0K 2.00% | 23.34K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.83K | SH | $1.9K 2.00% | 12.83K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.72K | SH | $1.9K 1.98% | 12.72K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.97K | SH | $1.7K 1.71% | 6.97K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.57K | SH | $1.6K 1.65% | 7.57K | 0.00 | 0.00 |
OracleSOLE | Common | 17.73K | SH | $1.4K 1.49% | 17.73K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.07K | SH | $1.4K 1.47% | 13.07K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 10.47K | SH | $1.4K 1.46% | 10.47K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.82K | SH | $1.4K 1.42% | 17.82K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common | 6.21K | SH | $1.3K 1.36% | 6.21K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 5.95K | SH | $1.3K 1.34% | 5.95K | 0.00 | 0.00 |
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