Filed: 5/1/2024ACC: 0001095449-24-000025
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $126.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$126.93M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COMMON$125.66M99.0%
CLASS C$767.1K0.6%
CLASS B$495.0K0.4%
Portfolio Concentration
Top 3$22.49M17.7%
4–10$26.18M20.6%
11–25$28.16M22.2%
Rest$50.10M39.5%
Top 3 weight
17.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares35.40K
TypeSH
Market value$9.20M
7.25%
Sole
35.40K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares54.15K
TypeSH
Market value$6.95M
5.48%
Sole
54.15K
Shared
0.00
None
0.00
Apple
SOLEShares36.97K
TypeSH
Market value$6.34M
4.99%
Sole
36.97K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares88.80K
TypeSH
Market value$5.42M
4.27%
Sole
88.80K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.56K
TypeSH
Market value$4.47M
3.52%
Sole
19.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.69K
TypeSH
Market value$3.66M
2.88%
Sole
8.69K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.52K
TypeSH
Market value$3.63M
2.86%
Sole
14.52K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares55.44K
TypeSH
Market value$3.25M
2.56%
Sole
55.44K
Shared
0.00
None
0.00
Stryker
SOLEShares8.56K
TypeSH
Market value$3.06M
2.41%
Sole
8.56K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.80K
TypeSH
Market value$2.68M
2.11%
Sole
7.80K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.39K
TypeSH
Market value$2.51M
1.97%
Sole
15.39K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares13.09K
TypeSH
Market value$2.39M
1.88%
Sole
13.09K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.29K
TypeSH
Market value$2.30M
1.82%
Sole
6.29K
Shared
0.00
None
0.00
Pepsico
SOLEShares12.78K
TypeSH
Market value$2.24M
1.76%
Sole
12.78K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares31.42K
TypeSH
Market value$2.06M
1.63%
Sole
31.42K
Shared
0.00
None
0.00
Oracle
SOLEShares16.24K
TypeSH
Market value$2.04M
1.61%
Sole
16.24K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.14K
TypeSH
Market value$1.97M
1.55%
Sole
12.14K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares12.52K
TypeSH
Market value$1.85M
1.46%
Sole
12.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.58K
TypeSH
Market value$1.83M
1.44%
Sole
11.58K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares6K
TypeSH
Market value$1.61M
1.27%
Sole
6K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares21.91K
TypeSH
Market value$1.58M
1.25%
Sole
21.91K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.56K
TypeSH
Market value$1.56M
1.23%
Sole
7.56K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares16.62K
TypeSH
Market value$1.54M
1.22%
Sole
16.62K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares11.84K
TypeSH
Market value$1.35M
1.06%
Sole
11.84K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.68K
TypeSH
Market value$1.33M
1.04%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 35.40K | SH | $9.20M 7.25% | 35.40K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 54.15K | SH | $6.95M 5.48% | 54.15K | 0.00 | 0.00 |
AppleSOLE | Common | 36.97K | SH | $6.34M 4.99% | 36.97K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 88.80K | SH | $5.42M 4.27% | 88.80K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.56K | SH | $4.47M 3.52% | 19.56K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.69K | SH | $3.66M 2.88% | 8.69K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 14.52K | SH | $3.63M 2.86% | 14.52K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 55.44K | SH | $3.25M 2.56% | 55.44K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.56K | SH | $3.06M 2.41% | 8.56K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.80K | SH | $2.68M 2.11% | 7.80K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.39K | SH | $2.51M 1.97% | 15.39K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 13.09K | SH | $2.39M 1.88% | 13.09K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.29K | SH | $2.30M 1.82% | 6.29K | 0.00 | 0.00 |
PepsicoSOLE | Common | 12.78K | SH | $2.24M 1.76% | 12.78K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 31.42K | SH | $2.06M 1.63% | 31.42K | 0.00 | 0.00 |
OracleSOLE | Common | 16.24K | SH | $2.04M 1.61% | 16.24K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.14K | SH | $1.97M 1.55% | 12.14K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 12.52K | SH | $1.85M 1.46% | 12.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 11.58K | SH | $1.83M 1.44% | 11.58K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 6K | SH | $1.61M 1.27% | 6K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 21.91K | SH | $1.58M 1.25% | 21.91K | 0.00 | 0.00 |
Applied MaterialsSOLE | Common | 7.56K | SH | $1.56M 1.23% | 7.56K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 16.62K | SH | $1.54M 1.22% | 16.62K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 11.84K | SH | $1.35M 1.06% | 11.84K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.68K | SH | $1.33M 1.04% | 2.68K | 0.00 | 0.00 |
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