Filed: 8/10/2023ACC: 0001095449-23-000077
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $110.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$110.96M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COMMON$109.97M99.1%
CLASS C$618.2K0.6%
CLASS B$373.4K0.3%
Portfolio Concentration
Top 3$18.93M17.1%
4–10$22.03M19.9%
11–25$26.48M23.9%
Rest$43.52M39.2%
Top 3 weight
17.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares33.17K
TypeSH
Market value$7.31M
6.58%
Sole
33.17K
Shared
0.00
None
0.00
Apple
SOLEShares36.74K
TypeSH
Market value$7.13M
6.42%
Sole
36.74K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares27.78K
TypeSH
Market value$4.50M
4.05%
Sole
27.78K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares84.21K
TypeSH
Market value$4.35M
3.92%
Sole
84.21K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.35K
TypeSH
Market value$3.85M
3.47%
Sole
19.35K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.03K
TypeSH
Market value$3.09M
2.78%
Sole
14.03K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.53K
TypeSH
Market value$2.91M
2.62%
Sole
8.53K
Shared
0.00
None
0.00
Stryker
SOLEShares8.72K
TypeSH
Market value$2.66M
2.40%
Sole
8.72K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares48.28K
TypeSH
Market value$2.63M
2.37%
Sole
48.28K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.75K
TypeSH
Market value$2.55M
2.30%
Sole
13.75K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.46K
TypeSH
Market value$2.20M
1.98%
Sole
15.46K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.72K
TypeSH
Market value$2.18M
1.97%
Sole
7.72K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares33.29K
TypeSH
Market value$2.18M
1.96%
Sole
33.29K
Shared
0.00
None
0.00
Oracle
SOLEShares17.54K
TypeSH
Market value$2.09M
1.88%
Sole
17.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.24K
TypeSH
Market value$2.03M
1.83%
Sole
12.24K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.37K
TypeSH
Market value$2.01M
1.81%
Sole
12.37K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.75K
TypeSH
Market value$1.93M
1.74%
Sole
12.75K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares23.19K
TypeSH
Market value$1.72M
1.55%
Sole
23.19K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.98K
TypeSH
Market value$1.72M
1.55%
Sole
6.98K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares6.10K
TypeSH
Market value$1.53M
1.38%
Sole
6.10K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.31K
TypeSH
Market value$1.45M
1.31%
Sole
13.31K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.33K
TypeSH
Market value$1.44M
1.29%
Sole
17.33K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares10.66K
TypeSH
Market value$1.41M
1.27%
Sole
10.66K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares22.90K
TypeSH
Market value$1.30M
1.17%
Sole
22.90K
Shared
0.00
None
0.00
Honeywell International
SOLEShares6.24K
TypeSH
Market value$1.29M
1.17%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 33.17K | SH | $7.31M 6.58% | 33.17K | 0.00 | 0.00 |
AppleSOLE | Common | 36.74K | SH | $7.13M 6.42% | 36.74K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 27.78K | SH | $4.50M 4.05% | 27.78K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 84.21K | SH | $4.35M 3.92% | 84.21K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.35K | SH | $3.85M 3.47% | 19.35K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 14.03K | SH | $3.09M 2.78% | 14.03K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.53K | SH | $2.91M 2.62% | 8.53K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.72K | SH | $2.66M 2.40% | 8.72K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 48.28K | SH | $2.63M 2.37% | 48.28K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.75K | SH | $2.55M 2.30% | 13.75K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.46K | SH | $2.20M 1.98% | 15.46K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.72K | SH | $2.18M 1.97% | 7.72K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 33.29K | SH | $2.18M 1.96% | 33.29K | 0.00 | 0.00 |
OracleSOLE | Common | 17.54K | SH | $2.09M 1.88% | 17.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.24K | SH | $2.03M 1.83% | 12.24K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.37K | SH | $2.01M 1.81% | 12.37K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.75K | SH | $1.93M 1.74% | 12.75K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 23.19K | SH | $1.72M 1.55% | 23.19K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.98K | SH | $1.72M 1.55% | 6.98K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 6.10K | SH | $1.53M 1.38% | 6.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.31K | SH | $1.45M 1.31% | 13.31K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.33K | SH | $1.44M 1.29% | 17.33K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 10.66K | SH | $1.41M 1.27% | 10.66K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 22.90K | SH | $1.30M 1.17% | 22.90K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common | 6.24K | SH | $1.29M 1.17% | 6.24K | 0.00 | 0.00 |
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