Filed: 11/18/2024ACC: 0001095449-24-000095
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $145.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$145.16M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COMMON$143.83M99.1%
CLASS C$827.3K0.6%
CLASS B$508.6K0.4%
Portfolio Concentration
Top 3$28.12M19.4%
4–10$28.86M19.9%
11–25$31.11M21.4%
Rest$57.07M39.3%
Top 3 weight
19.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares45.17K
TypeSH
Market value$12.79M
8.81%
Sole
45.17K
Shared
0.00
None
0.00
Apple
SOLEShares36.99K
TypeSH
Market value$8.62M
5.94%
Sole
36.99K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares56.34K
TypeSH
Market value$6.71M
4.62%
Sole
56.34K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares94.09K
TypeSH
Market value$6.26M
4.31%
Sole
94.09K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares20.64K
TypeSH
Market value$4.90M
3.37%
Sole
20.64K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares15.42K
TypeSH
Market value$4.07M
2.80%
Sole
15.42K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares60.09K
TypeSH
Market value$3.79M
2.61%
Sole
60.09K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.59K
TypeSH
Market value$3.70M
2.55%
Sole
8.59K
Shared
0.00
None
0.00
Stryker
SOLEShares8.77K
TypeSH
Market value$3.17M
2.18%
Sole
8.77K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares15.08K
TypeSH
Market value$2.99M
2.06%
Sole
15.08K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.72K
TypeSH
Market value$2.97M
2.04%
Sole
7.72K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.48K
TypeSH
Market value$2.70M
1.86%
Sole
15.48K
Shared
0.00
None
0.00
Oracle
SOLEShares15.65K
TypeSH
Market value$2.67M
1.84%
Sole
15.65K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares30.82K
TypeSH
Market value$2.49M
1.72%
Sole
30.82K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.28K
TypeSH
Market value$2.46M
1.69%
Sole
6.28K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares15.44K
TypeSH
Market value$2.38M
1.64%
Sole
15.44K
Shared
0.00
None
0.00
Pepsico
SOLEShares12.71K
TypeSH
Market value$2.16M
1.49%
Sole
12.71K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.05K
TypeSH
Market value$2.09M
1.44%
Sole
12.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.87K
TypeSH
Market value$1.76M
1.21%
Sole
10.87K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares19.86K
TypeSH
Market value$1.60M
1.10%
Sole
19.86K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares33.13K
TypeSH
Market value$1.59M
1.09%
Sole
33.13K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares16.42K
TypeSH
Market value$1.58M
1.09%
Sole
16.42K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares18.56K
TypeSH
Market value$1.57M
1.08%
Sole
18.56K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.68K
TypeSH
Market value$1.57M
1.08%
Sole
2.68K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.85K
TypeSH
Market value$1.53M
1.06%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 45.17K | SH | $12.79M 8.81% | 45.17K | 0.00 | 0.00 |
AppleSOLE | Common | 36.99K | SH | $8.62M 5.94% | 36.99K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 56.34K | SH | $6.71M 4.62% | 56.34K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 94.09K | SH | $6.26M 4.31% | 94.09K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 20.64K | SH | $4.90M 3.37% | 20.64K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 15.42K | SH | $4.07M 2.80% | 15.42K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 60.09K | SH | $3.79M 2.61% | 60.09K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.59K | SH | $3.70M 2.55% | 8.59K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.77K | SH | $3.17M 2.18% | 8.77K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 15.08K | SH | $2.99M 2.06% | 15.08K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.72K | SH | $2.97M 2.04% | 7.72K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.48K | SH | $2.70M 1.86% | 15.48K | 0.00 | 0.00 |
OracleSOLE | Common | 15.65K | SH | $2.67M 1.84% | 15.65K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 30.82K | SH | $2.49M 1.72% | 30.82K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.28K | SH | $2.46M 1.69% | 6.28K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 15.44K | SH | $2.38M 1.64% | 15.44K | 0.00 | 0.00 |
PepsicoSOLE | Common | 12.71K | SH | $2.16M 1.49% | 12.71K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.05K | SH | $2.09M 1.44% | 12.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 10.87K | SH | $1.76M 1.21% | 10.87K | 0.00 | 0.00 |
Wal Mart StoresSOLE | Common | 19.86K | SH | $1.60M 1.10% | 19.86K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | Common | 33.13K | SH | $1.59M 1.09% | 33.13K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 16.42K | SH | $1.58M 1.09% | 16.42K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 18.56K | SH | $1.57M 1.08% | 18.56K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.68K | SH | $1.57M 1.08% | 2.68K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 5.85K | SH | $1.53M 1.06% | 5.85K | 0.00 | 0.00 |
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