Wilson & Boucher Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Wilson & Boucher Capital Management, LLC reported 118 stock positions worth $145.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 28 and reduced 40. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$145.2M (Q3 2024)
SEC Filing
0001095449-24-000095 ↗ filed Nov 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $130.5M Q2 2024 Q3 2024: $145.2M $145.2M Q3 2024 Q4 2024: $141.2M Q4 2024 Q1 2025: $134.2M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $152.1M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 118 stocks · $145.2M
VTI VG Morningstar TS MKT ETF-US 8.81% 45,170 $12.8M Add +22.5%
AAPL Apple Inc. 5.94% 36,991 $8.6M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 4.62% 56,343 $6.7M Add +0.3%
SCHB Schwab US Broad Market ETF 4.31% 94,094 $6.3M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 3.37% 20,637 $4.9M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.80% 15,416 $4.1M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 2.61% 60,088 $3.8M Add +2.9%
MSFT Microsoft Corp. 2.55% 8,593 $3.7M Reduce -1.2%
SYK Stryker Corp. 2.18% 8,770 $3.2M Add +0.6%
VIG Vanguard Dividend Apprec ETF 2.06% 15,081 $3.0M Add +16.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.04% 7,724 $3.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.86% 15,476 $2.7M Add +0.6%
ORCL Oracle Corp. 1.84% 15,655 $2.7M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.72% 30,820 $2.5M Reduce -0.5%
CAT Caterpillar Inc. 1.69% 6,281 $2.5M Reduce -0.5%
XLV SS Health Care Select Sector 1.64% 15,439 $2.4M Add +13.2%
PEP Pepsico Inc. 1.49% 12,710 $2.2M Add +0.0%
PG The Procter & Gamble Co. 1.44% 12,052 $2.1M Reduce -0.5%
JNJ Johnson & Johnson 1.21% 10,867 $1.8M Reduce -0.2%
WMT Walmart Inc. 1.10% 19,862 $1.6M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 1.09% 33,126 $1.6M Add +17.0%
XLB SS Materials Select Sector 1.09% 16,418 $1.6M Reduce -4.1%
NEE Nextera Energy Inc. 1.08% 18,556 $1.6M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.08% 2,679 $1.6M No change
ITW Illinois Tool Works 1.06% 5,850 $1.5M No change
AMAT Applied Materials Inc. 1.05% 7,564 $1.5M No change
ITB iShares U.S. Home Constructi 0.97% 11,099 $1.4M Add +66.9%
SCHW Schwab (charles) Corp. 0.95% 21,200 $1.4M Reduce -0.0%
XLK SS Technology Select Sector 0.91% 5,875 $1.3M Add +9.2%
ABT Abbott Laboratories 0.91% 11,609 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.88% 31,114 $1.3M Add +0.0%
COST Costco Wholesale Corp. 0.85% 1,395 $1.2M Add +9.8%
LOW Lowe's Cos Inc. 0.85% 4,540 $1.2M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.83% 23,505 $1.2M Reduce -4.5%
VT Vanguard Tot World STK ETF 0.83% 10,100 $1.2M Add +39.7%
ABBV Abbvie Inc. 0.81% 5,966 $1.2M Reduce -0.7%
HON Honeywell International Inc. 0.81% 5,689 $1.2M No change
AMZN Amazon.com Inc. 0.80% 6,210 $1.2M Reduce -1.7%
XLE SS Energy Select Sector 0.74% 12,269 $1.1M Reduce -1.6%
ANGL Vaneck Fallen Angel High YLD 0.73% 36,100 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,820 $1.0M Reduce -2.6%
AMGN Amgen Inc. 0.68% 3,083 $993K No change
VEA Vanguard Ftse Developed ETF 0.64% 17,607 $930K Add +63.0%
CMI Cummins Inc. 0.64% 2,868 $929K Reduce -0.5%
GIS General Mills Inc. 0.63% 12,309 $909K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.62% 1,848 $902K Add +14.4%
FALN iShares Fallen Angels ETF 0.61% 32,400 $886K No change
QCOM Qualcomm Inc. 0.60% 5,099 $867K Reduce -3.4%
CSCO Cisco Systems Inc. 0.59% 16,013 $852K No change
SBUX Starbucks Corp. 0.58% 8,574 $836K No change
GOOG Alphabet Inc. Class C 0.57% 4,948 $827K Add +0.2%
VGT Vanguard Info Tech ETF 0.56% 1,375 $806K No change
UNP Union Pacific Corp. 0.55% 3,238 $798K No change
TRV The Travelers Cos Inc. 0.55% 3,388 $793K No change
SCHM Schwab US Mid Cap ETF 0.53% 9,230 $767K Reduce -1.1%
Duke Energy Corp New 0.53% 6,641 $766K No change
WFC Wells Fargo & Co. 0.50% 12,895 $728K Reduce -0.6%
SYY Sysco Corp. 0.49% 9,140 $713K No change
LLY Eli Lilly & Co. 0.45% 740 $656K Add +15.8%
VDC Vanguard Consumer Staple ETF 0.44% 2,923 $639K No change
UPS United Parcel Service Class B 0.44% 4,655 $635K Reduce -2.2%
META Meta Platforms Inc. Class A 0.43% 1,100 $630K Add +66.7%
CRM Salesforce Inc. 0.41% 2,175 $595K Add +64.2%
ADP Automatic Data Processing 0.41% 2,136 $591K No change
HD Home Depot Inc. 0.40% 1,450 $588K Reduce -0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.40% 9,621 $586K No change
XOM Exxon Mobil Corp. 0.40% 4,969 $582K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,502 $553K Reduce -2.0%
EMR Emerson Electric Co. 0.38% 5,024 $549K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 18,784 $548K Reduce -1.6%
CVS CVS Health Corp. 0.37% 8,600 $541K Reduce -2.3%
VZ Verizon Communications Inc. 0.36% 11,657 $524K Add +9.4%
CVX Chevron Corp. 0.36% 3,524 $519K No change
EMN Eastman Chemical Co. 0.35% 4,603 $515K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,105 $509K Reduce -5.2%
CARR Carrier Global Corp. 0.35% 6,297 $507K Add +19.2%
GS Goldman Sachs Group Inc. 0.35% 1,012 $501K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.34% 2,341 $494K No change
ETF MANAGERS TR 0.33% 6,945 $474K No change
VNQ Vanguard Real Estate ETF 0.32% 4,800 $468K No change
VCR Vanguard Consumer Discre ETF 0.30% 1,299 $442K Reduce -12.2%
MCK McKesson Corp. 0.30% 882 $436K Reduce -2.3%
SCZC Santa Cruz County Bank 0.28% 10,358 $404K Reduce -19.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 5,900 $398K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,921 $386K No change
JNK SS SPDR BB High Yield Bond 0.26% 3,900 $381K Reduce -1.3%
URI United Rentals Inc. 0.25% 443 $359K Reduce -18.1%
XLF SS Financial Select Sector 0.25% 7,850 $356K Add +20.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 4,800 $336K No change
PFF iShares Preferred & Income S 0.23% 10,000 $332K Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 4,565 $328K No change
SCHC Schwab Intl Small-Cap Equity 0.22% 8,300 $320K Add +3.8%
USHY iShares Broad Usd High Yield 0.22% 8,400 $316K No change
IWF iShares Russell 1000 Growth 0.21% 815 $306K New
DSI iShares ESG MSCI KLD 400 ETF 0.21% 2,800 $305K No change
PGX Invesco Preferred ETF 0.21% 24,400 $301K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.21% 2,100 $298K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,200 $292K No change
EES Wisdomtree US Smallcap Fund 0.20% 5,400 $285K No change
VHT Vanguard Health Care ETF 0.19% 1,000 $282K No change

Show all 118 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.2% 2.55% −0.43
SCHW Schwab (charles) Corp. Reduce -0.0% 0.95% −0.25
INTC Intel Corp. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Reduce -3.4% 0.60% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 2.04% −0.19
NUE Nucor Corp. Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -1.7% 0.80% −0.14
XLE SS Energy Select Sector Reduce -1.6% 0.74% −0.13
MCK McKesson Corp. Reduce -2.3% 0.30% −0.10
PG The Procter & Gamble Co. Reduce -0.5% 1.44% −0.09
WFC Wells Fargo & Co. Reduce -0.6% 0.50% −0.09
XLB SS Materials Select Sector Reduce -4.1% 1.09% −0.07
SCZC Santa Cruz County Bank Reduce -19.1% 0.28% −0.06
UPS United Parcel Service Class B Reduce -2.2% 0.44% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.5% 0.83% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.72% −0.06
XOM Exxon Mobil Corp. Reduce -2.9% 0.40% −0.05
VCR Vanguard Consumer Discre ETF Reduce -12.2% 0.30% −0.05
AAPL Apple Inc. Reduce -0.2% 5.94% −0.04
NVDA Nvidia Corp. Reduce -14.9% 0.13% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.1% 0.53% −0.03
CVS CVS Health Corp. Reduce -2.3% 0.37% −0.03
JNK SS SPDR BB High Yield Bond Reduce -1.3% 0.26% −0.02
URI United Rentals Inc. Reduce -18.1% 0.25% −0.02
PFF iShares Preferred & Income S Reduce -2.9% 0.23% −0.02
PGX Invesco Preferred ETF Reduce -3.2% 0.21% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.91% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.35% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.38% −0.01
GS Goldman Sachs Group Inc. Reduce -1.0% 0.35% −0.01
JNJ Johnson & Johnson Reduce -0.2% 1.21% −0.01
HD Home Depot Inc. Reduce -0.3% 0.40% +0.02
ABBV Abbvie Inc. Reduce -0.7% 0.81% +0.02
GIS General Mills Inc. Reduce -0.8% 0.63% +0.02
CMI Cummins Inc. Reduce -0.5% 0.64% +0.03
IBM Intl Business Machines Corp. Reduce -2.0% 0.38% +0.04
WMT Walmart Inc. Reduce -1.8% 1.10% +0.06
NEE Nextera Energy Inc. Reduce -1.6% 1.08% +0.06
LOW Lowe's Cos Inc. Reduce -0.9% 0.85% +0.07
ORCL Oracle Corp. Reduce -3.9% 1.84% +0.08
CAT Caterpillar Inc. Reduce -0.5% 1.69% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 1.72% +0.10

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +22.5% 8.81% +1.26
ITB iShares U.S. Home Constructi Add +66.9% 0.97% +0.46
VIG Vanguard Dividend Apprec ETF Add +16.7% 2.06% +0.25
VEA Vanguard Ftse Developed ETF Add +63.0% 0.64% +0.23
IWF iShares Russell 1000 Growth New 0.21% +0.21
VT Vanguard Tot World STK ETF Add +39.7% 0.83% +0.21
META Meta Platforms Inc. Class A Add +66.7% 0.43% +0.18
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
UBER Uber Technologies Inc. New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.15% +0.15
CRM Salesforce Inc. Add +64.2% 0.41% +0.15
VSS Vanguard Ftse All Wo X-US SC New 0.15% +0.15
DIA SS SPDR Dow Jones Indus Avg New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +17.0% 1.09% +0.14
MDT Medtronic PLC New 0.14% +0.14
GLD SPDR Gold Shares New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
BN Brookfield Corp. New 0.13% +0.13
XLV SS Health Care Select Sector Add +13.2% 1.64% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +5.6% 3.37% +0.11
CARR Carrier Global Corp. Add +19.2% 0.35% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 2.80% +0.07
XLF SS Financial Select Sector Add +20.8% 0.25% +0.04
QQQ Invesco QQQ Trust Series 1 Add +14.4% 0.62% +0.03
COST Costco Wholesale Corp. Add +9.8% 0.85% +0.02
VZ Verizon Communications Inc. Add +9.4% 0.36% +0.02
LLY Eli Lilly & Co. Add +15.8% 0.45% +0.01
SCHC Schwab Intl Small-Cap Equity Add +3.8% 0.22% +0.00
IWC iShares Micro-Cap ETF Add +0.5% 0.18% −0.00
VEU Vanguard Ftse All-World Ex-U Add +2.9% 2.61% −0.02
XLK SS Technology Select Sector Add +9.2% 0.91% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 1.86% −0.03
SCHF Schwab Intl Equity ETF Add +0.0% 0.88% −0.03
SYK Stryker Corp. Add +0.6% 2.18% −0.09
PEP Pepsico Inc. Add +0.0% 1.49% −0.12
GOOG Alphabet Inc. Class C Add +0.2% 0.57% −0.12
SCHB Schwab US Broad Market ETF Add +0.6% 4.31% −0.19
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 4.62% −1.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$170.4MVTI, AAPL, SCHB, VEU, CAT
Q1 2026 114$150.7MVTI, AAPL, SCHB, VEU, VB
Q4 2025 114$152.3MVTI, AAPL, SCHB, VEU, VB
Q3 2025 115$152.1MVTI, AAPL, SCHB, VB, VO
Q2 2025 110$143.4MVTI, AAPL, SCHB, VB, VO
Q1 2025 107$134.2MVTI, AAPL, SCHB, VB, VO
Q4 2024 110$141.2MVTI, AAPL, SCHB, VB, NVO
Q3 2024 118$145.2MVTI, AAPL, NVO, SCHB, VB
Q2 2024 109$130.5MVTI, NVO, AAPL, SCHB, VB
Q1 2024 110$126.9MVTI, NVO, AAPL, SCHB, VB