Filed: 2/19/2025ACC: 0001095449-25-000017
📋 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 $141.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$141.17M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COMMON$139.73M99.0%
CLASS C$942.3K0.7%
CLASS B$500.9K0.4%
Portfolio Concentration
Top 3$29.97M21.2%
4–10$27.36M19.4%
11–25$29.80M21.1%
Rest$54.04M38.3%
Top 3 weight
21.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
SOLEShares49.44K
TypeSH
Market value$14.33M
10.15%
Sole
49.44K
Shared
0.00
None
0.00
Apple
SOLEShares36.79K
TypeSH
Market value$9.21M
6.53%
Sole
36.79K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares283.13K
TypeSH
Market value$6.43M
4.55%
Sole
283.13K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares21.17K
TypeSH
Market value$5.09M
3.60%
Sole
21.17K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares54.64K
TypeSH
Market value$4.70M
3.33%
Sole
54.64K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares15.91K
TypeSH
Market value$4.20M
2.98%
Sole
15.91K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.46K
TypeSH
Market value$3.57M
2.53%
Sole
8.46K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares60.29K
TypeSH
Market value$3.46M
2.45%
Sole
60.29K
Shared
0.00
None
0.00
Stryker
SOLEShares8.82K
TypeSH
Market value$3.18M
2.25%
Sole
8.82K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.72K
TypeSH
Market value$3.17M
2.25%
Sole
7.72K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares15.78K
TypeSH
Market value$3.09M
2.19%
Sole
15.78K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.53K
TypeSH
Market value$2.63M
1.86%
Sole
15.53K
Shared
0.00
None
0.00
Oracle
SOLEShares15.65K
TypeSH
Market value$2.61M
1.85%
Sole
15.65K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares30.29K
TypeSH
Market value$2.29M
1.62%
Sole
30.29K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.16K
TypeSH
Market value$2.23M
1.58%
Sole
6.16K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares15.66K
TypeSH
Market value$2.15M
1.53%
Sole
15.66K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares11.85K
TypeSH
Market value$1.99M
1.41%
Sole
11.85K
Shared
0.00
None
0.00
Pepsico
SOLEShares12.69K
TypeSH
Market value$1.93M
1.37%
Sole
12.69K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares19.26K
TypeSH
Market value$1.74M
1.23%
Sole
19.26K
Shared
0.00
None
0.00
Vanguard Total World
SOLEShares13.80K
TypeSH
Market value$1.62M
1.15%
Sole
13.80K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares20.90K
TypeSH
Market value$1.55M
1.10%
Sole
20.90K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares35.03K
TypeSH
Market value$1.54M
1.09%
Sole
35.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.65K
TypeSH
Market value$1.54M
1.09%
Sole
10.65K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.85K
TypeSH
Market value$1.48M
1.05%
Sole
5.85K
Shared
0.00
None
0.00
SPDR Technology Sector ETF
SOLEShares6.04K
TypeSH
Market value$1.40M
0.99%
Sole
6.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 49.44K | SH | $14.33M 10.15% | 49.44K | 0.00 | 0.00 |
AppleSOLE | Common | 36.79K | SH | $9.21M 6.53% | 36.79K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 283.13K | SH | $6.43M 4.55% | 283.13K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 21.17K | SH | $5.09M 3.60% | 21.17K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 54.64K | SH | $4.70M 3.33% | 54.64K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 15.91K | SH | $4.20M 2.98% | 15.91K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.46K | SH | $3.57M 2.53% | 8.46K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 60.29K | SH | $3.46M 2.45% | 60.29K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.82K | SH | $3.18M 2.25% | 8.82K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.72K | SH | $3.17M 2.25% | 7.72K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 15.78K | SH | $3.09M 2.19% | 15.78K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.53K | SH | $2.63M 1.86% | 15.53K | 0.00 | 0.00 |
OracleSOLE | Common | 15.65K | SH | $2.61M 1.85% | 15.65K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 30.29K | SH | $2.29M 1.62% | 30.29K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.16K | SH | $2.23M 1.58% | 6.16K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 15.66K | SH | $2.15M 1.53% | 15.66K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 11.85K | SH | $1.99M 1.41% | 11.85K | 0.00 | 0.00 |
PepsicoSOLE | Common | 12.69K | SH | $1.93M 1.37% | 12.69K | 0.00 | 0.00 |
Wal Mart StoresSOLE | Common | 19.26K | SH | $1.74M 1.23% | 19.26K | 0.00 | 0.00 |
Vanguard Total WorldSOLE | Common | 13.80K | SH | $1.62M 1.15% | 13.80K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 20.90K | SH | $1.55M 1.10% | 20.90K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | Common | 35.03K | SH | $1.54M 1.09% | 35.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 10.65K | SH | $1.54M 1.09% | 10.65K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 5.85K | SH | $1.48M 1.05% | 5.85K | 0.00 | 0.00 |
SPDR Technology Sector ETFSOLE | Common | 6.04K | SH | $1.40M 0.99% | 6.04K | 0.00 | 0.00 |
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