Free Trial

Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2025)

About Wilson & Boucher Capital Management, LLC

Investment Activity

  • Wilson & Boucher Capital Management, LLC has $143.37 million in total holdings as of June 30, 2025.
  • Wilson & Boucher Capital Management, LLC owns shares of 110 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Wilson & Boucher Capital Management, LLC has purchased 107 new stocks and bought additional shares in 23 stocks.
  • Wilson & Boucher Capital Management, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$7,137,769

Largest New Holdings this Quarter

930801577 - West Coast Community Bancorp
$329,089 Holding
67066G104 - NVIDIA
$249,746 Holding
301505707 - ROBO Global Robotics & Automation ETF
$225,670 Holding
464288869 - iShares Micro-Cap ETF
$221,490 Holding
808524888 - Schwab International Small-Cap Equity ETF
$219,339 Holding

Largest Purchases this Quarter

West Coast Community Bancorp
8,408 shares (about $329.09K)
NVIDIA
1,581 shares (about $249.75K)
Vanguard FTSE All-World ex-US ETF
3,700 shares (about $248.71K)
ROBO Global Robotics & Automation ETF
3,775 shares (about $225.67K)
iShares Micro-Cap ETF
1,735 shares (about $221.49K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
730 shares (about $173.00K)
Apple
747 shares (about $153.26K)
Walmart
900 shares (about $88.00K)
VanEck Fallen Angel High Yield Bond ETF
2,500 shares (about $73.20K)
Meta Platforms
95 shares (about $70.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,111,170$187,830 1.2%53,00911.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,137,769$153,260 -2.1%34,7905.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,277,853$110,452 1.8%263,4434.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,709,360$172,999 -3.5%19,8723.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,449,542$50,369 -1.1%15,9013.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,220,245$248,712 6.3%62,7832.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,019,319$45,765 -1.1%8,0802.8%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,681,389$91,106 2.5%53,3382.6%Medical
Stryker Corporation stock logo
SYK
Stryker
$3,468,488$30,859 -0.9%8,7672.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,375,4820.0%7,7002.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,275,106$29,515 -0.9%14,9802.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,273,592$15,351 0.5%15,9942.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,819,485$22,092 0.8%15,9532.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,448,250$245 0.0%29,9811.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,341,4540.0%6,0311.6%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,303,426$77,504 3.5%17,0891.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,095,081$218,607 11.6%16,3021.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,862,841$3,187 0.2%11,6921.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,725,509$143,581 9.1%6,8141.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,724,440$54,744 -3.1%18,9001.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,700,257$64,299 -3.6%34,3761.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,678,095$88,002 -5.0%17,1621.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,638,956$2,905 0.2%12,4131.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,542,9720.0%10,1011.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,510,9350.0%11,1091.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,446,4130.0%5,8501.0%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,371,3290.0%15,6171.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,338,970$9,153 -0.7%7,3140.9%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,322,2930.0%5,6780.9%Multi-Sector Conglomerates
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,296,8210.0%1,3100.9%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,289,516$5,345 0.4%18,5760.9%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,232,972$40,587 -3.2%5,6200.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,227,083$285 0.0%21,5240.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,159,325$13,105 -1.1%52,4580.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,094,088$16,963 -1.5%12,9000.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,088,8470.0%5,8660.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,075,1120.0%15,4960.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,046,814$22,613 2.2%1,8980.7%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,045,578$10,019 -0.9%41,3270.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$945,174$33,164 3.6%1,4250.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$944,976$8,012 -0.8%11,7950.7%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$942,816$73,200 -7.2%32,2000.7%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$939,2260.0%2,8680.7%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$905,188$13,593 1.5%1,4650.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$896,836$52,370 6.2%17,1250.6%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$866,388$58,231 -6.3%9,2990.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$858,0120.0%3,0730.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$845,322$58,018 7.4%2,7100.6%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$826,164$26,754 -3.1%3,0880.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$822,789$17,740 -2.1%4,6380.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$812,339$159 0.0%5,1010.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$807,6070.0%3,6400.6%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$785,6360.0%8,5740.5%Retail/Wholesale
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$778,918$59,708 -7.1%28,7000.5%Manufacturing
Duke Energy
$771,8380.0%6,5410.5%Common
Union Pacific Corporation stock logo
UNP
Union Pacific
$733,6090.0%3,1880.5%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701,212$70,121 -9.1%9500.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$685,3600.0%2,3250.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$679,3710.0%9600.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$669,8500.0%5,0240.5%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$658,7420.0%2,1360.5%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$640,1370.0%2,9230.4%ETF
Sysco Corporation stock logo
SYY
Sysco
$624,098$15,148 -2.4%8,2400.4%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$620,6300.0%11,9790.4%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$616,820$8,415 -1.3%21,9900.4%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$599,8400.0%6,9450.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$594,630$24,643 -4.0%2,0510.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$593,1010.0%2,1750.4%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$590,5870.0%9,0510.4%Manufacturing
McKesson Corporation stock logo
MCK
McKesson
$569,749$3,662 0.6%7780.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$543,091$6,315 1.2%1,1180.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$531,6280.0%1,4500.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$514,982$108 0.0%4,7770.4%Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$485,1170.0%16,0950.3%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$479,411$13,796 -2.8%6,9500.3%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$471,9140.0%6,4480.3%Construction
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$470,6540.0%1,2990.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$461,666$5,459 -1.2%5920.3%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$428,8710.0%5,9000.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$414,4400.0%9,5780.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$410,2510.0%2,8650.3%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$399,1050.0%9400.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$388,5840.0%4,2650.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$382,9580.0%4,3000.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$374,6140.0%1,9210.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$369,6260.0%3,8000.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$366,412$68,134 -15.7%3,6300.3%Transportation
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$359,4720.0%4,8000.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$341,2680.0%1,2000.2%ETF
West Coast Community Bancorp
$329,089$329,089 New Holding8,4080.2%Common
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$328,7150.0%4,4030.2%Basic Materials
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$325,2480.0%2,8000.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$296,0860.0%3930.2%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$293,8950.0%3,1500.2%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$291,4800.0%1,5660.2%Aerospace
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$275,1840.0%5,4000.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$266,916$64,428 -19.4%8,7000.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$266,321$37,510 -12.3%7,1000.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$260,4420.0%23,4000.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$257,1180.0%3,0800.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data