Filed: 11/16/2023ACC: 0001095449-23-000091
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $105.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$105.21M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COMMON$104.16M99.0%
CLASS C$673.8K0.6%
CLASS B$383.6K0.4%
Portfolio Concentration
Top 3$18.33M17.4%
4–10$20.82M19.8%
11–25$25.10M23.9%
Rest$40.96M38.9%
Top 3 weight
17.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares32.46K
TypeSH
Market value$6.90M
6.55%
Sole
32.46K
Shared
0.00
None
0.00
Apple
SOLEShares36.94K
TypeSH
Market value$6.33M
6.01%
Sole
36.94K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares56.21K
TypeSH
Market value$5.11M
4.86%
Sole
56.21K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares85.48K
TypeSH
Market value$4.26M
4.05%
Sole
85.48K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.15K
TypeSH
Market value$3.62M
3.44%
Sole
19.15K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares13.93K
TypeSH
Market value$2.90M
2.76%
Sole
13.93K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.44K
TypeSH
Market value$2.66M
2.53%
Sole
8.44K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares49.85K
TypeSH
Market value$2.59M
2.46%
Sole
49.85K
Shared
0.00
None
0.00
Stryker
SOLEShares9.09K
TypeSH
Market value$2.48M
2.36%
Sole
9.09K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.62K
TypeSH
Market value$2.31M
2.19%
Sole
13.62K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.45K
TypeSH
Market value$2.13M
2.02%
Sole
15.45K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.71K
TypeSH
Market value$2.10M
1.99%
Sole
7.71K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.63K
TypeSH
Market value$1.96M
1.87%
Sole
12.63K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares33.29K
TypeSH
Market value$1.96M
1.86%
Sole
33.29K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares13.10K
TypeSH
Market value$1.91M
1.82%
Sole
13.10K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.98K
TypeSH
Market value$1.91M
1.81%
Sole
6.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.22K
TypeSH
Market value$1.90M
1.81%
Sole
12.22K
Shared
0.00
None
0.00
Oracle
SOLEShares17.44K
TypeSH
Market value$1.85M
1.76%
Sole
17.44K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares11.28K
TypeSH
Market value$1.45M
1.38%
Sole
11.28K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.98K
TypeSH
Market value$1.41M
1.34%
Sole
17.98K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares6.10K
TypeSH
Market value$1.40M
1.34%
Sole
6.10K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.59K
TypeSH
Market value$1.31M
1.24%
Sole
2.59K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.21K
TypeSH
Market value$1.28M
1.22%
Sole
13.21K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares22.09K
TypeSH
Market value$1.27M
1.20%
Sole
22.09K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares22.90K
TypeSH
Market value$1.26M
1.19%
Sole
22.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 32.46K | SH | $6.90M 6.55% | 32.46K | 0.00 | 0.00 |
AppleSOLE | Common | 36.94K | SH | $6.33M 6.01% | 36.94K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 56.21K | SH | $5.11M 4.86% | 56.21K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 85.48K | SH | $4.26M 4.05% | 85.48K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.15K | SH | $3.62M 3.44% | 19.15K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 13.93K | SH | $2.90M 2.76% | 13.93K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.44K | SH | $2.66M 2.53% | 8.44K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 49.85K | SH | $2.59M 2.46% | 49.85K | 0.00 | 0.00 |
StrykerSOLE | Common | 9.09K | SH | $2.48M 2.36% | 9.09K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.62K | SH | $2.31M 2.19% | 13.62K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.45K | SH | $2.13M 2.02% | 15.45K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.71K | SH | $2.10M 1.99% | 7.71K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.63K | SH | $1.96M 1.87% | 12.63K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 33.29K | SH | $1.96M 1.86% | 33.29K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 13.10K | SH | $1.91M 1.82% | 13.10K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.98K | SH | $1.91M 1.81% | 6.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.22K | SH | $1.90M 1.81% | 12.22K | 0.00 | 0.00 |
OracleSOLE | Common | 17.44K | SH | $1.85M 1.76% | 17.44K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 11.28K | SH | $1.45M 1.38% | 11.28K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.98K | SH | $1.41M 1.34% | 17.98K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 6.10K | SH | $1.40M 1.34% | 6.10K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.59K | SH | $1.31M 1.24% | 2.59K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.21K | SH | $1.28M 1.22% | 13.21K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 22.09K | SH | $1.27M 1.20% | 22.09K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 22.90K | SH | $1.26M 1.19% | 22.90K | 0.00 | 0.00 |
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