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 114 equity positions with a total reported market value of $152.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$152.28M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$152.28M114 positions
COMMON$152.28M100.0%

Portfolio Concentration

Top 322.2%4–1019.3%11–2522.3%Rest36.2%TOP 1041.5%0%100%
Top 3$33.82M22.2%
4–10$29.38M19.3%
11–25$34.03M22.3%
Rest$55.05M36.2%

Top 3 weight

22.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

1.45M

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)

Sole114
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings114
Rows:

Vanguard Total Stock Mkt ETF

SOLE
Common
Shares53.11K
TypeSH
Market value$17.81M
11.69%
Sole
53.11K
Shared
0.00
None
0.00

Apple

SOLE
Common
Shares33.69K
TypeSH
Market value$9.16M
6.01%
Sole
33.69K
Shared
0.00
None
0.00

Schwab US Broad Market ETF

SOLE
Common
Shares261.30K
TypeSH
Market value$6.85M
4.50%
Sole
261.30K
Shared
0.00
None
0.00

Vanguard FTSE All-World Ex-US

SOLE
Common
Shares71.74K
TypeSH
Market value$5.28M
3.47%
Sole
71.74K
Shared
0.00
None
0.00

Vanguard Index Small Cap ETF

SOLE
Common
Shares19.37K
TypeSH
Market value$5.00M
3.28%
Sole
19.37K
Shared
0.00
None
0.00

Vanguard Mid Cap Index ETF

SOLE
Common
Shares15.48K
TypeSH
Market value$4.49M
2.95%
Sole
15.48K
Shared
0.00
None
0.00

Microsoft

SOLE
Common
Shares7.87K
TypeSH
Market value$3.81M
2.50%
Sole
7.87K
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
Common
Shares19.58K
TypeSH
Market value$3.74M
2.46%
Sole
19.58K
Shared
0.00
None
0.00

Vanguard Index Growth ETF

SOLE
Common
Shares7.45K
TypeSH
Market value$3.63M
2.39%
Sole
7.45K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation

SOLE
Common
Shares15.65K
TypeSH
Market value$3.44M
2.26%
Sole
15.65K
Shared
0.00
None
0.00

Caterpillar

SOLE
Common
Shares5.97K
TypeSH
Market value$3.42M
2.25%
Sole
5.97K
Shared
0.00
None
0.00

Vanguard Total World

SOLE
Common
Shares21.61K
TypeSH
Market value$3.05M
2.00%
Sole
21.61K
Shared
0.00
None
0.00

Stryker

SOLE
Common
Shares8.35K
TypeSH
Market value$2.93M
1.93%
Sole
8.35K
Shared
0.00
None
0.00

Oracle

SOLE
Common
Shares14.20K
TypeSH
Market value$2.77M
1.82%
Sole
14.20K
Shared
0.00
None
0.00

SPDR Utilities Select ETF

SOLE
Common
Shares60.56K
TypeSH
Market value$2.59M
1.70%
Sole
60.56K
Shared
0.00
None
0.00

Novo Nordisk A/S ADR Fmly Novo

SOLE
Common
Shares48.04K
TypeSH
Market value$2.44M
1.61%
Sole
48.04K
Shared
0.00
None
0.00

SPDR Health Care Select Sctr E

SOLE
Common
Shares15.41K
TypeSH
Market value$2.39M
1.57%
Sole
15.41K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common
Shares9.93K
TypeSH
Market value$2.05M
1.35%
Sole
9.93K
Shared
0.00
None
0.00

SPDR Technology Sector ETF

SOLE
Common
Shares14.09K
TypeSH
Market value$2.03M
1.33%
Sole
14.09K
Shared
0.00
None
0.00

Vanguard Emerging Markets ETF

SOLE
Common
Shares34.78K
TypeSH
Market value$1.87M
1.23%
Sole
34.78K
Shared
0.00
None
0.00

Wal Mart Stores

SOLE
Common
Shares16.65K
TypeSH
Market value$1.86M
1.22%
Sole
16.65K
Shared
0.00
None
0.00

Applied Materials

SOLE
Common
Shares7.11K
TypeSH
Market value$1.83M
1.20%
Sole
7.11K
Shared
0.00
None
0.00

Pepsico

SOLE
Common
Shares11.82K
TypeSH
Market value$1.70M
1.11%
Sole
11.82K
Shared
0.00
None
0.00

Procter & Gamble

SOLE
Common
Shares11.06K
TypeSH
Market value$1.59M
1.04%
Sole
11.06K
Shared
0.00
None
0.00

Schwab Charles Corp New

SOLE
Common
Shares15.25K
TypeSH
Market value$1.52M
1.00%
Sole
15.25K
Shared
0.00
None
0.00
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WILSON & BOUCHER CAPITAL MANAGEMENT, LLC 13F Holdings β€” 114 Positions | Finecho