Filed: 2/12/2024ACC: 0001095449-24-000017
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$118.74M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMMON$117.63M99.1%
CLASS C$720.2K0.6%
CLASS B$394.1K0.3%
Portfolio Concentration
Top 3$21.29M17.9%
4–10$23.68M19.9%
11–25$27.04M22.8%
Rest$46.73M39.4%
Top 3 weight
17.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares33.57K
TypeSH
Market value$7.96M
6.71%
Sole
33.57K
Shared
0.00
None
0.00
Apple
SOLEShares38.79K
TypeSH
Market value$7.47M
6.29%
Sole
38.79K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares56.62K
TypeSH
Market value$5.86M
4.93%
Sole
56.62K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares86.58K
TypeSH
Market value$4.82M
4.06%
Sole
86.58K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.67K
TypeSH
Market value$4.20M
3.53%
Sole
19.67K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.43K
TypeSH
Market value$3.36M
2.83%
Sole
14.43K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.53K
TypeSH
Market value$3.21M
2.70%
Sole
8.53K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares52.96K
TypeSH
Market value$2.97M
2.50%
Sole
52.96K
Shared
0.00
None
0.00
Stryker
SOLEShares9.09K
TypeSH
Market value$2.72M
2.29%
Sole
9.09K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.73K
TypeSH
Market value$2.40M
2.02%
Sole
7.73K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.62K
TypeSH
Market value$2.31M
1.95%
Sole
13.62K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.44K
TypeSH
Market value$2.31M
1.94%
Sole
15.44K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.64K
TypeSH
Market value$2.15M
1.81%
Sole
12.64K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares33.14K
TypeSH
Market value$2.10M
1.77%
Sole
33.14K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.98K
TypeSH
Market value$2.06M
1.74%
Sole
6.98K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares13.10K
TypeSH
Market value$1.92M
1.62%
Sole
13.10K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.22K
TypeSH
Market value$1.91M
1.61%
Sole
12.22K
Shared
0.00
None
0.00
Oracle
SOLEShares17.64K
TypeSH
Market value$1.86M
1.57%
Sole
17.64K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares6.10K
TypeSH
Market value$1.60M
1.35%
Sole
6.10K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares11.67K
TypeSH
Market value$1.59M
1.34%
Sole
11.67K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.98K
TypeSH
Market value$1.54M
1.30%
Sole
17.98K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares22.30K
TypeSH
Market value$1.53M
1.29%
Sole
22.30K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.01K
TypeSH
Market value$1.43M
1.21%
Sole
13.01K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.59K
TypeSH
Market value$1.36M
1.15%
Sole
2.59K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares22.19K
TypeSH
Market value$1.35M
1.14%
Sole
22.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 33.57K | SH | $7.96M 6.71% | 33.57K | 0.00 | 0.00 |
AppleSOLE | Common | 38.79K | SH | $7.47M 6.29% | 38.79K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 56.62K | SH | $5.86M 4.93% | 56.62K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 86.58K | SH | $4.82M 4.06% | 86.58K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.67K | SH | $4.20M 3.53% | 19.67K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 14.43K | SH | $3.36M 2.83% | 14.43K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.53K | SH | $3.21M 2.70% | 8.53K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 52.96K | SH | $2.97M 2.50% | 52.96K | 0.00 | 0.00 |
StrykerSOLE | Common | 9.09K | SH | $2.72M 2.29% | 9.09K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.73K | SH | $2.40M 2.02% | 7.73K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.62K | SH | $2.31M 1.95% | 13.62K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.44K | SH | $2.31M 1.94% | 15.44K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.64K | SH | $2.15M 1.81% | 12.64K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 33.14K | SH | $2.10M 1.77% | 33.14K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.98K | SH | $2.06M 1.74% | 6.98K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 13.10K | SH | $1.92M 1.62% | 13.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.22K | SH | $1.91M 1.61% | 12.22K | 0.00 | 0.00 |
OracleSOLE | Common | 17.64K | SH | $1.86M 1.57% | 17.64K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 6.10K | SH | $1.60M 1.35% | 6.10K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 11.67K | SH | $1.59M 1.34% | 11.67K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.98K | SH | $1.54M 1.30% | 17.98K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 22.30K | SH | $1.53M 1.29% | 22.30K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.01K | SH | $1.43M 1.21% | 13.01K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.59K | SH | $1.36M 1.15% | 2.59K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 22.19K | SH | $1.35M 1.14% | 22.19K | 0.00 | 0.00 |
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