Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2025) About Wilson & Boucher Capital Management, LLCInvestment ActivityWilson & Boucher Capital Management, LLC has $134.23 million in total holdings as of March 31, 2025.Wilson & Boucher Capital Management, LLC owns shares of 107 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Wilson & Boucher Capital Management, LLC has purchased 110 new stocks and bought additional shares in 16 stocks.Wilson & Boucher Capital Management, LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $14,399,273Apple $7,893,856Schwab US Broad Market ETF $5,572,130Vanguard Small-Cap ETF $4,568,581Vanguard Mid-Cap ETF $4,158,836 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $231,953 Holding90353T100 - Uber Technologies $229,509 Holding443201108 - Howmet Aerospace $203,157 Holding74834L100 - Quest Diagnostics $203,040 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 2,956 shares (about $812.43K)SPDR Gold Shares 805 shares (about $231.95K)Uber Technologies 3,150 shares (about $229.51K)Howmet Aerospace 1,566 shares (about $203.16K)Quest Diagnostics 1,200 shares (about $203.04K) Largest Sales this Quarter Schwab US Broad Market ETF 24,324 shares (about $523.70K)Apple 1,254 shares (about $278.55K)Novo Nordisk A/S 2,620 shares (about $181.93K)Schwab International Equity ETF 8,400 shares (about $166.15K)Schwab U.S. Mid-Cap ETF 5,100 shares (about $133.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$14,399,273$812,434 ▲6.0%52,39110.7%ETFAAPLApple$7,893,856$278,552 ▼-3.4%35,5375.9%Computer and TechnologySCHBSchwab US Broad Market ETF$5,572,130$523,695 ▼-8.6%258,8084.2%ETFVBVanguard Small-Cap ETF$4,568,581$125,291 ▼-2.7%20,6023.4%ETFVOVanguard Mid-Cap ETF$4,158,836$45,258 ▲1.1%16,0813.1%ETFNVONovo Nordisk A/S$3,612,130$181,933 ▼-4.8%52,0182.7%MedicalVEUVanguard FTSE All-World ex-US ETF$3,583,949$73,095 ▼-2.0%59,0832.7%ETFSYKStryker$3,292,551$9,306 ▲0.3%8,8452.5%MedicalVIGVanguard Dividend Appreciation ETF$3,088,222$26,383 ▲0.9%15,9192.3%ETFMSFTMicrosoft$3,067,833$107,742 ▼-3.4%8,1722.3%Computer and TechnologyVUGVanguard Growth ETF$2,855,147$8,899 ▼-0.3%7,7002.1%ETFVTVVanguard Value ETF$2,734,082$51,994 ▲1.9%15,8282.0%ETFXLVHealth Care Select Sector SPDR Fund$2,411,209$124,108 ▲5.4%16,5141.8%ETFXLUUtilities Select Sector SPDR Fund$2,363,735$24,916 ▼-1.0%29,9781.8%ETFORCLOracle$2,113,228$75,497 ▼-3.4%15,1151.6%Computer and TechnologyCATCaterpillar$1,989,159$41,228 ▼-2.0%6,0311.5%IndustrialsPGProcter & Gamble$1,989,133$30,846 ▼-1.5%11,6721.5%Consumer StaplesPEPPepsiCo$1,857,961$44,833 ▼-2.4%12,3911.4%Consumer StaplesVTVanguard Total World Stock ETF$1,692,945$92,874 ▲5.8%14,6011.3%ETFJNJJohnson & Johnson$1,675,198$91,215 ▼-5.2%10,1011.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,614,714$29,419 ▲1.9%35,6761.2%ETFWMTWalmart$1,585,658$105,348 ▼-6.2%18,0621.2%Retail/WholesaleSCHWCharles Schwab$1,526,464$109,592 ▼-6.7%19,5001.1%FinanceABTAbbott Laboratories$1,473,609$66,325 ▼-4.3%11,1091.1%MedicalITWIllinois Tool Works$1,450,8590.0%5,8501.1%IndustrialsXLBMaterials Select Sector SPDR Fund$1,342,750$64,571 ▼-4.6%15,6171.0%ETFUNHUnitedHealth Group$1,321,945$81,181 ▼-5.8%2,5241.0%MedicalNEENextEra Energy$1,311,378$4,182 ▼-0.3%18,4991.0%UtilitiesXLKTechnology Select Sector SPDR Fund$1,289,881$43,774 ▲3.5%6,2471.0%ETFCOSTCostco Wholesale$1,238,9720.0%1,3100.9%Retail/WholesaleABBVAbbVie$1,229,044$20,952 ▼-1.7%5,8660.9%MedicalXLEEnergy Select Sector SPDR Fund$1,224,202$96,254 ▲8.5%13,1000.9%ETFHONHoneywell International$1,202,3170.0%5,6780.9%Multi-Sector ConglomeratesAMZNAmazon.com$1,104,459$39,003 ▼-3.4%5,8050.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,093,817$66,232 ▲6.4%21,5190.8%ETFAMATApplied Materials$1,068,661$29,024 ▼-2.6%7,3640.8%Computer and TechnologySCHFSchwab International Equity ETF$1,049,355$166,153 ▼-13.7%53,0510.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,001,442$89,466 ▼-8.2%34,7000.7%ManufacturingSCHASchwab US Small-Cap ETF$977,559$86,596 ▼-8.1%41,7230.7%ETFAMGNAmgen$957,3930.0%3,0730.7%MedicalCSCOCisco Systems$956,258$25,918 ▼-2.6%15,4960.7%Computer and TechnologyITBiShares U.S. Home Construction ETF$944,864$111,872 ▼-10.6%9,9240.7%ETFCMICummins$898,9040.0%2,8680.7%Auto/Tires/TrucksQQQInvesco QQQ$870,784$4,220 ▲0.5%1,8570.6%FinanceWFCWells Fargo & Company$853,907$71,787 ▼-7.8%11,8950.6%FinanceLOWLowe's Companies$848,957$93,292 ▼-9.9%3,6400.6%Retail/WholesaleTRVTravelers Companies$843,0980.0%3,1880.6%FinanceSBUXStarbucks$841,0240.0%8,5740.6%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$827,811$66,975 ▼-7.5%30,9000.6%ManufacturingSPYSPDR S&P 500 ETF Trust$807,136$64,325 ▼-7.4%1,4430.6%FinanceXLFFinancial Select Sector SPDR Fund$803,186$173,090 ▲27.5%16,1250.6%ETFDuke Energy$797,806$12,197 ▼-1.5%6,5410.6%CommonQCOMQUALCOMM$783,4370.0%5,1000.6%Computer and TechnologyUNPUnion Pacific$753,250$11,814 ▼-1.5%3,1880.6%TransportationVGTVanguard Information Technology ETF$745,7730.0%1,3750.6%ETFGOOGAlphabet$740,265$32,810 ▼-4.2%4,7380.6%Computer and TechnologyGISGeneral Mills$716,222$17,937 ▼-2.4%11,9790.5%Consumer StaplesADPAutomatic Data Processing$652,6120.0%2,1360.5%Business ServicesVDCVanguard Consumer Staples ETF$639,6110.0%2,9230.5%ETFSYYSysco$633,338$30,016 ▼-4.5%8,4400.5%Consumer StaplesMETAMeta Platforms$602,420$2,882 ▼-0.5%1,0450.4%Computer and TechnologyBRK.BBerkshire Hathaway$588,5010.0%1,1050.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$583,998$133,620 ▼-18.6%22,2900.4%ETFCRMSalesforce$583,6830.0%2,1750.4%Computer and TechnologyIBMInternational Business Machines$578,131$24,866 ▼-4.1%2,3250.4%Computer and TechnologyXOMExxon Mobil$568,020$23,073 ▼-3.9%4,7760.4%EnergyEMREmerson Electric$550,8310.0%5,0240.4%IndustrialsHDHome Depot$531,4110.0%1,4500.4%Retail/WholesaleGSThe Goldman Sachs Group$524,320$15,293 ▼-2.8%9600.4%FinanceJPMJPMorgan Chase & Co.$523,959$50,286 ▼-8.8%2,1360.4%FinanceXTiShares Exponential Technologies ETF$520,9800.0%9,0510.4%ManufacturingMCKMcKesson$519,896$3,363 ▲0.7%7730.4%MedicalHACKAmplify Cybersecurity ETF$498,6510.0%6,9450.4%ETFLLYEli Lilly and Company$494,879$33,047 ▼-6.3%5990.4%MedicalCVSCVS Health$484,413$27,100 ▼-5.3%7,1500.4%MedicalCVXChevron$479,256$100,368 ▼-17.3%2,8650.4%EnergyUPSUnited Parcel Service$473,507$38,497 ▼-7.5%4,3050.4%TransportationSCHESchwab Emerging Markets Equity ETF$443,739$49,626 ▼-10.1%16,0950.3%ETFVZVerizon Communications$434,458$40,824 ▼-8.6%9,5780.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$422,8370.0%1,2990.3%ETFCARRCarrier Global$408,781$63 ▲0.0%6,4480.3%Computer and TechnologyVNQVanguard Real Estate ETF$389,322$36,216 ▼-8.5%4,3000.3%ETFSPLGSPDR Portfolio S&P 500 ETF$387,9840.0%5,9000.3%ETFEMNEastman Chemical$387,933$17,621 ▼-4.3%4,4030.3%Basic MaterialsJNKSPDR Bloomberg High Yield Bond ETF$362,140$9,530 ▼-2.6%3,8000.3%FinanceVBRVanguard Small-Cap Value ETF$357,8630.0%1,9210.3%ETFBKBank of New York Mellon$357,706$16,774 ▼-4.5%4,2650.3%FinanceSanta Cruz Cnty Bank$344,978$23,634 ▼-6.4%8,7580.3%CommonIWFiShares Russell 1000 Growth ETF$339,4250.0%9400.3%ETFPFFiShares Preferred and Income Securities ETF$331,884$24,584 ▲8.0%10,8000.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$326,4480.0%4,8000.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$298,161$11,043 ▼-3.6%8,1000.2%ETFVOTVanguard Mid-Cap Growth ETF$293,5680.0%1,2000.2%ETFDSIiShares ESG MSCI KLD 400 ETF$286,7480.0%2,8000.2%ETFSDYSPDR S&P Dividend ETF$284,9280.0%2,1000.2%ETFVHTVanguard Health Care ETF$264,7300.0%1,0000.2%ETFEESWisdomTree U.S. SmallCap Fund$263,7360.0%5,4000.2%FinancePGXInvesco Preferred ETF$262,548$11,220 ▼-4.1%23,4000.2%ETFURIUnited Rentals$246,293$31,335 ▼-11.3%3930.2%ConstructionIEFAiShares Core MSCI EAFE ETF$233,0020.0%3,0800.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
