WILSON & BOUCHER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1903579
Location

MORAGA, CA

πŸ“‹ What this filing means

WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$152.13M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$152.13M115 positions
COMMON$150.52M98.9%
CLASS C$1.08M0.7%
CLASS B$521.8K0.3%

Portfolio Concentration

Top 321.7%4–1019.4%11–2522.1%Rest36.8%TOP 1041.1%0%100%
Top 3$32.98M21.7%
4–10$29.49M19.4%
11–25$33.61M22.1%
Rest$56.04M36.8%

Top 3 weight

21.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

1.39M

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)

Sole115
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings115
Rows:

Vanguard Total Stock Mkt ETF

SOLE
Common
Shares53.63K
TypeSH
Market value$17.60M
11.57%
Sole
53.63K
Shared
0.00
None
0.00

Apple

SOLE
Common
Shares34.18K
TypeSH
Market value$8.70M
5.72%
Sole
34.18K
Shared
0.00
None
0.00

Schwab US Broad Market ETF

SOLE
Common
Shares259.90K
TypeSH
Market value$6.68M
4.39%
Sole
259.90K
Shared
0.00
None
0.00

Vanguard Index Small Cap ETF

SOLE
Common
Shares19.67K
TypeSH
Market value$5.00M
3.29%
Sole
19.67K
Shared
0.00
None
0.00

Vanguard Mid Cap Index ETF

SOLE
Common
Shares15.80K
TypeSH
Market value$4.64M
3.05%
Sole
15.80K
Shared
0.00
None
0.00

Vanguard FTSE All-World Ex-US

SOLE
Common
Shares63.19K
TypeSH
Market value$4.51M
2.96%
Sole
63.19K
Shared
0.00
None
0.00

Oracle

SOLE
Common
Shares14.99K
TypeSH
Market value$4.22M
2.77%
Sole
14.99K
Shared
0.00
None
0.00

Microsoft

SOLE
Common
Shares7.98K
TypeSH
Market value$4.13M
2.72%
Sole
7.98K
Shared
0.00
None
0.00

Vanguard Index Growth ETF

SOLE
Common
Shares7.45K
TypeSH
Market value$3.57M
2.35%
Sole
7.45K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation

SOLE
Common
Shares15.85K
TypeSH
Market value$3.42M
2.25%
Sole
15.85K
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
Common
Shares17.59K
TypeSH
Market value$3.28M
2.16%
Sole
17.59K
Shared
0.00
None
0.00

Stryker

SOLE
Common
Shares8.44K
TypeSH
Market value$3.12M
2.05%
Sole
8.44K
Shared
0.00
None
0.00

Caterpillar

SOLE
Common
Shares5.98K
TypeSH
Market value$2.85M
1.88%
Sole
5.98K
Shared
0.00
None
0.00

Vanguard Total World

SOLE
Common
Shares20.70K
TypeSH
Market value$2.85M
1.88%
Sole
20.70K
Shared
0.00
None
0.00

Novo Nordisk A/S ADR Fmly Novo

SOLE
Common
Shares51.15K
TypeSH
Market value$2.84M
1.87%
Sole
51.15K
Shared
0.00
None
0.00

SPDR Utilities Select ETF

SOLE
Common
Shares29.68K
TypeSH
Market value$2.59M
1.70%
Sole
29.68K
Shared
0.00
None
0.00

SPDR Health Care Select Sctr E

SOLE
Common
Shares15.71K
TypeSH
Market value$2.19M
1.44%
Sole
15.71K
Shared
0.00
None
0.00

SPDR Technology Sector ETF

SOLE
Common
Shares7.22K
TypeSH
Market value$2.04M
1.34%
Sole
7.22K
Shared
0.00
None
0.00

Vanguard Emerging Markets ETF

SOLE
Common
Shares33.98K
TypeSH
Market value$1.84M
1.21%
Sole
33.98K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common
Shares9.93K
TypeSH
Market value$1.84M
1.21%
Sole
9.93K
Shared
0.00
None
0.00

Procter & Gamble

SOLE
Common
Shares11.29K
TypeSH
Market value$1.74M
1.14%
Sole
11.29K
Shared
0.00
None
0.00

Wal Mart Stores

SOLE
Common
Shares16.66K
TypeSH
Market value$1.72M
1.13%
Sole
16.66K
Shared
0.00
None
0.00

Pepsico

SOLE
Common
Shares12.06K
TypeSH
Market value$1.69M
1.11%
Sole
12.06K
Shared
0.00
None
0.00

Illinois Tool Works

SOLE
Common
Shares5.85K
TypeSH
Market value$1.53M
1.00%
Sole
5.85K
Shared
0.00
None
0.00

Applied Materials

SOLE
Common
Shares7.31K
TypeSH
Market value$1.50M
0.98%
Sole
7.31K
Shared
0.00
None
0.00
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WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 13F Holdings β€” 115 Positions | Finecho