Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Total Stock Mkt ETF (VTI) | 33,570 | +1,109 | $7,964 |
VTI | 33,570 | +1,109 | $7,964 |
Apple | 38,792 | +1,848 | $7,469 |
AAPL | 38,792 | +1,848 | $7,469 |
Novo Nordisk A S ADR Fmly Novo | 56,621 | +415 | $5,857 |
NVO | 56,621 | +415 | $5,857 |
Schwab US Broad Market ETF (SCHB) | 86,584 | +1,100 | $4,820 |
SCHB | 86,584 | +1,100 | $4,820 |
Vanguard Index Small Cap ETF (VB) | 19,672 | +525 | $4,197 |
VB | 19,672 | +525 | $4,197 |
Vanguard Mid Cap Index ETF (VO) | 14,426 | +500 | $3,356 |
VO | 14,426 | +500 | $3,356 |
Microsoft | 8,528 | +90 | $3,207 |
MSFT | 8,528 | +90 | $3,207 |
Vanguard FTSE All World Ex US (VEU) | 52,963 | +3,110 | $2,973 |
VEU | 52,963 | +3,110 | $2,973 |
Stryker | 9,090 | UNCH | $2,722 |
SYK | 9,090 | UNCH | $2,722 |
Vanguard Index Growth ETF (VUG) | 7,734 | +27 | $2,404 |
VUG | 7,734 | +27 | $2,404 |
Pepsico | 13,622 | +1 | $2,314 |
PEP | 13,622 | +1 | $2,314 |
Vanguard Value ETF (VTV) | 15,442 | -4 | $2,309 |
VTV | 15,442 | -4 | $2,309 |
Vanguard Dividend Appreciation (VIG) | 12,639 | +8 | $2,154 |
VIG | 12,639 | +8 | $2,154 |
SPDR Utilities Select ETF (XLU) | 33,144 | -146 | $2,099 |
XLU | 33,144 | -146 | $2,099 |
Caterpillar | 6,981 | UNCH | $2,064 |
CAT | 6,981 | UNCH | $2,064 |
Procter & Gamble | 13,100 | UNCH | $1,920 |
PG | 13,100 | UNCH | $1,920 |
Johnson & Johnson | 12,217 | UNCH | $1,915 |
JNJ | 12,217 | UNCH | $1,915 |
Oracle | 17,640 | +200 | $1,860 |
ORCL | 17,640 | +200 | $1,860 |
Illinois Tool Works | 6,100 | UNCH | $1,598 |
ITW | 6,100 | UNCH | $1,598 |
SPDR Health Care Select Sctr E (XLV) | 11,670 | +395 | $1,592 |
XLV | 11,670 | +395 | $1,592 |
SPDR Materials (XLB) | 17,983 | UNCH | $1,538 |
XLB | 17,983 | UNCH | $1,538 |
Schwab Charles Corp New | 22,300 | -600 | $1,534 |
SCHW | 22,300 | -600 | $1,534 |
Abbott Laboratories | 13,009 | -200 | $1,432 |
ABT | 13,009 | -200 | $1,432 |
Unitedhealth Group Inc Com | 2,589 | UNCH | $1,363 |
UNH | 2,589 | UNCH | $1,363 |
Nextera Energy | 22,193 | +101 | $1,348 |
NEE | 22,193 | +101 | $1,348 |
Applied Materials | 8,314 | +2,000 | $1,347 |
AMAT | 8,314 | +2,000 | $1,347 |
Honeywell International | 6,239 | UNCH | $1,308 |
HON | 6,239 | UNCH | $1,308 |
Schwab International Equity ET | 31,110 | -790 | $1,150 |
SCHF | 31,110 | -790 | $1,150 |
Lowe s | 5,115 | UNCH | $1,138 |
LOW | 5,115 | UNCH | $1,138 |
Vanguard Emerging Markets ETF (VWO) | 27,606 | +1,400 | $1,135 |
VWO | 27,606 | +1,400 | $1,135 |
Wal Mart Stores | 6,872 | UNCH | $1,083 |
WMT | 6,872 | UNCH | $1,083 |
SPDR Energy Sector ETF (XLE) | 12,400 | +201 | $1,040 |
XLE | 12,400 | +201 | $1,040 |
Vaneck Vectors Fallen | 36,100 | +1,000 | $1,039 |
ANGL | 36,100 | +1,000 | $1,039 |
Amgen | 3,563 | UNCH | $1,026 |
AMGN | 3,563 | UNCH | $1,026 |
AbbVie Inc Com | 6,383 | UNCH | $989 |
ABBV | 6,383 | UNCH | $989 |
Amazon Com Inc | 6,450 | UNCH | $980 |
AMZN | 6,450 | UNCH | $980 |
Schwab US Small Cap ETF (SCHA) | 20,604 | +4 | $973 |
SCHA | 20,604 | +4 | $973 |
General Mills | 14,214 | UNCH | $926 |
GIS | 14,214 | UNCH | $926 |
SPDR Technology Sector ETF (XLK) | 4,809 | +275 | $926 |
XLK | 4,809 | +275 | $926 |
United Parcel Service | 5,690 | -86 | $895 |
UPS | 5,690 | -86 | $895 |
S & P Depository Receipts | 1,832 | UNCH | $871 |
SPY | 1,832 | UNCH | $871 |
iShares Fallen Angels (FALN) | 32,500 | +1,200 | $858 |
FALN | 32,500 | +1,200 | $858 |
Starbucks | 8,874 | UNCH | $852 |
SBUX | 8,874 | UNCH | $852 |
Cisco Systems | 16,663 | +1,000 | $842 |
CSCO | 16,663 | +1,000 | $842 |
Union Pacific Corp | 3,339 | +1 | $820 |
UNP | 3,339 | +1 | $820 |
Cummins Inc | 3,358 | -15 | $804 |
CMI | 3,358 | -15 | $804 |
Sysco Corporation | 10,990 | UNCH | $804 |
SYY | 10,990 | UNCH | $804 |
Duke Energy | $772 | ||
Common | 7,953 | -335 | $772 |
Qualcomm | 5,098 | +1,001 | $737 |
QCOM | 5,098 | +1,001 | $737 |
CVS Caremark Corp | 9,229 | UNCH | $729 |
CVS | 9,229 | UNCH | $729 |
Google Inc Class C | 5,110 | UNCH | $720 |
GOOG | 5,110 | UNCH | $720 |
Schwab US Mid Cap ETF (SCHM) | 9,330 | UNCH | $703 |
SCHM | 9,330 | UNCH | $703 |
Invesco QQQ Trust | 1,662 | +1,000 | $681 |
QQQ | 1,662 | +1,000 | $681 |
Vanguard Information Technolog (VGT) | 1,375 | UNCH | $666 |
VGT | 1,375 | UNCH | $666 |
iShares Dj US Home Const (ITB) | 6,485 | +600 | $660 |
ITB | 6,485 | +600 | $660 |
Wells Fargo & Co | 13,195 | UNCH | $649 |
WFC | 13,195 | UNCH | $649 |
Travelers Co. | 3,388 | UNCH | $645 |
TRV | 3,388 | UNCH | $645 |
iShares Exponential Technology (XT) | 10,546 | -200 | $631 |
XT | 10,546 | -200 | $631 |
Chevron Corp | 4,104 | +1 | $612 |
CVX | 4,104 | +1 | $612 |
Vanguard Total World (VT) | 5,830 | +1,800 | $600 |
VT | 5,830 | +1,800 | $600 |
Costco Wholesale | 870 | +50 | $574 |
COST | 870 | +50 | $574 |
Vanguard Consumer Staples ETF (VDC) | 2,923 | UNCH | $558 |
VDC | 2,923 | UNCH | $558 |
Santa Cruz Cnty Bank | $536 | ||
Common | 17,908 | UNCH | $536 |
Intel | 10,550 | +1,542 | $530 |
INTC | 10,550 | +1,542 | $530 |
Exxon Mobil | 5,185 | -320 | $518 |
XOM | 5,185 | -320 | $518 |
Vanguard FTSE Developed Mkt ET (VEA) | 10,800 | +1,000 | $517 |
VEA | 10,800 | +1,000 | $517 |
Emerson Electric | 5,184 | UNCH | $505 |
EMR | 5,184 | UNCH | $505 |
Home Depot | 1,450 | UNCH | $502 |
HD | 1,450 | UNCH | $502 |
Automatic Data Processing | 2,136 | UNCH | $498 |
ADP | 2,136 | UNCH | $498 |
Schwab Emg Mkt Eq ETF (SCHE) | 19,384 | +13 | $481 |
SCHE | 19,384 | +13 | $481 |
Verizon | 12,282 | -2,005 | $463 |
VZ | 12,282 | -2,005 | $463 |
Cyber Security ETF (HACK) | 7,395 | UNCH | $447 |
HACK | 7,395 | UNCH | $447 |
Sensory Science | 1,399 | UNCH | $426 |
VCR | 1,399 | UNCH | $426 |
International Business Machine | 2,600 | UNCH | $425 |
IBM | 2,600 | UNCH | $425 |
Vanguard REIT ETF (VNQ) | 4,800 | UNCH | $424 |
VNQ | 4,800 | UNCH | $424 |
Eastman Chemical | 4,603 | UNCH | $413 |
EMN | 4,603 | UNCH | $413 |
JPMorgan & Co | 2,340 | UNCH | $398 |
JPM | 2,340 | UNCH | $398 |
Berkshire Hathaway Inc Del Cl | $394 | ||
BRK.B | 1,105 | +10 | $394 |
Goldman Sachs Group | 1,021 | UNCH | $394 |
GS | 1,021 | UNCH | $394 |
SPDR High Yield Bond (JNK) | 4,150 | UNCH | $393 |
JNK | 4,150 | UNCH | $393 |
Bank of New York Co | 6,790 | -200 | $353 |
BK | 6,790 | -200 | $353 |
United Rentals Inc | 614 | UNCH | $352 |
URI | 614 | UNCH | $352 |
Salesforce Com | 1,325 | UNCH | $349 |
CRM | 1,325 | UNCH | $349 |
iShares S&P US Preferred Stock (PFF) | 10,600 | -300 | $331 |
PFF | 10,600 | -300 | $331 |
SPDR r Portfolio S&P 500 ETF (SPLG) | 5,900 | +900 | $330 |
SPLG | 5,900 | +900 | $330 |
iShares Broad High Yield (USHY) | 8,800 | -600 | $320 |
USHY | 8,800 | -600 | $320 |
Mckesson Hboc Inc | 684 | UNCH | $316 |
MCK | 684 | UNCH | $316 |
Invesco Preferred ETF (PGX) | 25,200 | -800 | $289 |
PGX | 25,200 | -800 | $289 |
SPDR Total Stock Mrk (SPTM) | 4,800 | UNCH | $281 |
SPTM | 4,800 | UNCH | $281 |
iShares Russell Micro Cap ETF (IWC) | 2,325 | UNCH | $270 |
IWC | 2,325 | UNCH | $270 |
Wisdomtr Small Cap Earnings ET | 5,400 | UNCH | $269 |
EES | 5,400 | UNCH | $269 |
Vanguard Index Mid Cap Growth (VOT) | 1,200 | UNCH | $263 |
VOT | 1,200 | UNCH | $263 |
SPDR S&P Hi Yld Div Aristocrat (SDY) | 2,100 | UNCH | $262 |
SDY | 2,100 | UNCH | $262 |
iShares Emerging Markets ETF (EEM) | 6,300 | UNCH | $253 |
EEM | 6,300 | UNCH | $253 |
iShars Kld 400 Social Idx | 2,770 | UNCH | $252 |
DSI | 2,770 | UNCH | $252 |
Vanguard Health Care ETF (VHT) | 1,000 | UNCH | $251 |
VHT | 1,000 | UNCH | $251 |
Nucor Corp | 1,400 | UNCH | $244 |
NUE | 1,400 | UNCH | $244 |
SPDR Financial Select Sector E (XLF) | 6,500 | UNCH | $244 |
XLF | 6,500 | UNCH | $244 |
Robo Global Robotics | 4,225 | -275 | $242 |
ROBO | 4,225 | -275 | $242 |
Medtronic | 2,912 | +50 | $240 |
MDT | 2,912 | +50 | $240 |
Facebook Inc Class A | 650 | +650 | $230 |
META | 650 | +650 | $230 |
Morningstar Wide Moat | $212 | ||
Common | 2,500 | +2,500 | $212 |
Schwab Int l Small Cap | 6,000 | +6,000 | $209 |
SCHC | 6,000 | +6,000 | $209 |
Quest Diagnostics Inc Com | 1,500 | +1,500 | $207 |
DGX | 1,500 | +1,500 | $207 |
Western Asset High Incm | 40,500 | +0 | $156 |
HIO | 40,500 | UNCH | $156 |
Vanguard Energy ETF | 0 | -1,650 | $0 (exited) |
VDE | 0 | -1,650 | $0 |
See Summary: Wilson & Boucher Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wilson & Boucher Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
META | +650 | +$230 |
Morningstar Wide Moat | +2,500 | +$212 |
SCHC | +6,000 | +$209 |
DGX | +1,500 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VDE | -1,650 | -$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEU | +3,110 | +$387 |
AMAT | +2,000 | +$473 |
AAPL | +1,848 | +$1,144 |
VT | +1,800 | +$224 |
INTC | +1,542 | +$210 |
VWO | +1,400 | +$107 |
FALN | +1,200 | +$82 |
VTI | +1,109 | +$1,069 |
SCHB | +1,100 | +$559 |
QCOM | +1,001 | +$282 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | -2,005 | $UNCH |
PGX | -800 | +$4 |
SCHF | -790 | +$67 |
USHY | -600 | -$6 |
SCHW | -600 | +$277 |
Duke Energy | -335 | +$41 |
XOM | -320 | -$129 |
PFF | -300 | +$2 |
ROBO | -275 | +$15 |
Size ($ in 1000's)
At 12/31/2023: $118,741 At 09/30/2023: $105,214 Wilson & Boucher Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilson & Boucher Capital Management LLC 13F filings. Link to 13F filings: SEC filings |