Filed: 5/15/2025ACC: 0001095449-25-000040
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $134.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$134.23M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COMMON$132.90M99.0%
CLASS C$740.3K0.6%
CLASS B$588.5K0.4%
Portfolio Concentration
Top 3$27.87M20.8%
4–10$25.37M18.9%
11–25$29.33M21.9%
Rest$51.66M38.5%
Top 3 weight
20.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares52.39K
TypeSH
Market value$14.40M
10.73%
Sole
52.39K
Shared
0.00
None
0.00
Apple
SOLEShares35.54K
TypeSH
Market value$7.89M
5.88%
Sole
35.54K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares258.81K
TypeSH
Market value$5.57M
4.15%
Sole
258.81K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares20.60K
TypeSH
Market value$4.57M
3.40%
Sole
20.60K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares16.08K
TypeSH
Market value$4.16M
3.10%
Sole
16.08K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares52.02K
TypeSH
Market value$3.61M
2.69%
Sole
52.02K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares59.08K
TypeSH
Market value$3.58M
2.67%
Sole
59.08K
Shared
0.00
None
0.00
Stryker
SOLEShares8.85K
TypeSH
Market value$3.29M
2.45%
Sole
8.85K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares15.92K
TypeSH
Market value$3.09M
2.30%
Sole
15.92K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.17K
TypeSH
Market value$3.07M
2.29%
Sole
8.17K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.70K
TypeSH
Market value$2.86M
2.13%
Sole
7.70K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.83K
TypeSH
Market value$2.73M
2.04%
Sole
15.83K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares16.51K
TypeSH
Market value$2.41M
1.80%
Sole
16.51K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares29.98K
TypeSH
Market value$2.36M
1.76%
Sole
29.98K
Shared
0.00
None
0.00
Oracle
SOLEShares15.12K
TypeSH
Market value$2.11M
1.57%
Sole
15.12K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.03K
TypeSH
Market value$1.99M
1.48%
Sole
6.03K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares11.67K
TypeSH
Market value$1.99M
1.48%
Sole
11.67K
Shared
0.00
None
0.00
Pepsico
SOLEShares12.39K
TypeSH
Market value$1.86M
1.38%
Sole
12.39K
Shared
0.00
None
0.00
Vanguard Total World
SOLEShares14.60K
TypeSH
Market value$1.69M
1.26%
Sole
14.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.10K
TypeSH
Market value$1.68M
1.25%
Sole
10.10K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares35.68K
TypeSH
Market value$1.61M
1.20%
Sole
35.68K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares18.06K
TypeSH
Market value$1.59M
1.18%
Sole
18.06K
Shared
0.00
None
0.00
Schwab Charles Corp New
SOLEShares19.50K
TypeSH
Market value$1.53M
1.14%
Sole
19.50K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares11.11K
TypeSH
Market value$1.47M
1.10%
Sole
11.11K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares5.85K
TypeSH
Market value$1.45M
1.08%
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 | 52.39K | SH | $14.40M 10.73% | 52.39K | 0.00 | 0.00 |
AppleSOLE | Common | 35.54K | SH | $7.89M 5.88% | 35.54K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 258.81K | SH | $5.57M 4.15% | 258.81K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 20.60K | SH | $4.57M 3.40% | 20.60K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 16.08K | SH | $4.16M 3.10% | 16.08K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 52.02K | SH | $3.61M 2.69% | 52.02K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 59.08K | SH | $3.58M 2.67% | 59.08K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.85K | SH | $3.29M 2.45% | 8.85K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 15.92K | SH | $3.09M 2.30% | 15.92K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.17K | SH | $3.07M 2.29% | 8.17K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.70K | SH | $2.86M 2.13% | 7.70K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.83K | SH | $2.73M 2.04% | 15.83K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 16.51K | SH | $2.41M 1.80% | 16.51K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 29.98K | SH | $2.36M 1.76% | 29.98K | 0.00 | 0.00 |
OracleSOLE | Common | 15.12K | SH | $2.11M 1.57% | 15.12K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.03K | SH | $1.99M 1.48% | 6.03K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 11.67K | SH | $1.99M 1.48% | 11.67K | 0.00 | 0.00 |
PepsicoSOLE | Common | 12.39K | SH | $1.86M 1.38% | 12.39K | 0.00 | 0.00 |
Vanguard Total WorldSOLE | Common | 14.60K | SH | $1.69M 1.26% | 14.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 10.10K | SH | $1.68M 1.25% | 10.10K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | Common | 35.68K | SH | $1.61M 1.20% | 35.68K | 0.00 | 0.00 |
Wal Mart StoresSOLE | Common | 18.06K | SH | $1.59M 1.18% | 18.06K | 0.00 | 0.00 |
Schwab Charles Corp NewSOLE | Common | 19.50K | SH | $1.53M 1.14% | 19.50K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 11.11K | SH | $1.47M 1.10% | 11.11K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 5.85K | SH | $1.45M 1.08% | 5.85K | 0.00 | 0.00 |
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