Filed: 8/15/2024ACC: 0001095449-24-000067
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$130.51M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMMON$129.13M98.9%
CLASS C$905.7K0.7%
CLASS B$473.9K0.4%
Portfolio Concentration
Top 3$25.69M19.7%
4–10$26.89M20.6%
11–25$27.99M21.4%
Rest$49.94M38.3%
Top 3 weight
19.7%
Top 10 weight
40.3%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares36.86K
TypeSH
Market value$9.86M
7.56%
Sole
36.86K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares56.19K
TypeSH
Market value$8.02M
6.15%
Sole
56.19K
Shared
0.00
None
0.00
Apple
SOLEShares37.06K
TypeSH
Market value$7.81M
5.98%
Sole
37.06K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares93.52K
TypeSH
Market value$5.88M
4.51%
Sole
93.52K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.54K
TypeSH
Market value$4.26M
3.26%
Sole
19.54K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.70K
TypeSH
Market value$3.89M
2.98%
Sole
8.70K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares14.72K
TypeSH
Market value$3.56M
2.73%
Sole
14.72K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares58.39K
TypeSH
Market value$3.42M
2.62%
Sole
58.39K
Shared
0.00
None
0.00
Stryker
SOLEShares8.72K
TypeSH
Market value$2.97M
2.27%
Sole
8.72K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.79K
TypeSH
Market value$2.91M
2.23%
Sole
7.79K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.39K
TypeSH
Market value$2.47M
1.89%
Sole
15.39K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.93K
TypeSH
Market value$2.36M
1.81%
Sole
12.93K
Shared
0.00
None
0.00
Oracle
SOLEShares16.29K
TypeSH
Market value$2.30M
1.76%
Sole
16.29K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares30.97K
TypeSH
Market value$2.11M
1.62%
Sole
30.97K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.31K
TypeSH
Market value$2.10M
1.61%
Sole
6.31K
Shared
0.00
None
0.00
Pepsico
SOLEShares12.71K
TypeSH
Market value$2.10M
1.61%
Sole
12.71K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.12K
TypeSH
Market value$2.00M
1.53%
Sole
12.12K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares13.63K
TypeSH
Market value$1.99M
1.52%
Sole
13.63K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.56K
TypeSH
Market value$1.79M
1.37%
Sole
7.56K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.89K
TypeSH
Market value$1.59M
1.22%
Sole
10.89K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares21.20K
TypeSH
Market value$1.56M
1.20%
Sole
21.20K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.12K
TypeSH
Market value$1.51M
1.16%
Sole
17.12K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.85K
TypeSH
Market value$1.39M
1.06%
Sole
5.85K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares20.22K
TypeSH
Market value$1.37M
1.05%
Sole
20.22K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.68K
TypeSH
Market value$1.36M
1.05%
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 | 36.86K | SH | $9.86M 7.56% | 36.86K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 56.19K | SH | $8.02M 6.15% | 56.19K | 0.00 | 0.00 |
AppleSOLE | Common | 37.06K | SH | $7.81M 5.98% | 37.06K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 93.52K | SH | $5.88M 4.51% | 93.52K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.54K | SH | $4.26M 3.26% | 19.54K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.70K | SH | $3.89M 2.98% | 8.70K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 14.72K | SH | $3.56M 2.73% | 14.72K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 58.39K | SH | $3.42M 2.62% | 58.39K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.72K | SH | $2.97M 2.27% | 8.72K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.79K | SH | $2.91M 2.23% | 7.79K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.39K | SH | $2.47M 1.89% | 15.39K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.93K | SH | $2.36M 1.81% | 12.93K | 0.00 | 0.00 |
OracleSOLE | Common | 16.29K | SH | $2.30M 1.76% | 16.29K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 30.97K | SH | $2.11M 1.62% | 30.97K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.31K | SH | $2.10M 1.61% | 6.31K | 0.00 | 0.00 |
PepsicoSOLE | Common | 12.71K | SH | $2.10M 1.61% | 12.71K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.12K | SH | $2.00M 1.53% | 12.12K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 13.63K | SH | $1.99M 1.52% | 13.63K | 0.00 | 0.00 |
Applied MaterialsSOLE | Common | 7.56K | SH | $1.79M 1.37% | 7.56K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 10.89K | SH | $1.59M 1.22% | 10.89K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 21.20K | SH | $1.56M 1.20% | 21.20K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.12K | SH | $1.51M 1.16% | 17.12K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 5.85K | SH | $1.39M 1.06% | 5.85K | 0.00 | 0.00 |
Wal Mart StoresSOLE | Common | 20.22K | SH | $1.37M 1.05% | 20.22K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.68K | SH | $1.36M 1.05% | 2.68K | 0.00 | 0.00 |
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