Wilson & Boucher Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Wilson & Boucher Capital Management, LLC reported 110 stock positions worth $141.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.1% of the portfolio, followed by Apple (AAPL, 6.5%) and Schwab US Broad Market ETF (SCHB, 4.6%). Compared with Q3 2024, it sold out of 8, added to 22 and reduced 40. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$141.2M (Q4 2024)
SEC Filing
0001095449-25-000017 ↗ filed Feb 19, 2025

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 Q3 2024 Q4 2024: $141.2M $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 110 stocks · $141.2M
VTI VG Morningstar TS MKT ETF-US 10.15% 49,435 $14.3M Add +9.4%
AAPL Apple Inc. 6.53% 36,791 $9.2M Reduce -0.5%
SCHB Schwab US Broad Market ETF 4.55% 283,132 $6.4M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.60% 21,167 $5.1M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 3.33% 54,638 $4.7M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.98% 15,906 $4.2M Add +3.2%
MSFT Microsoft Corp. 2.53% 8,459 $3.6M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 2.45% 60,288 $3.5M Add +0.3%
SYK Stryker Corp. 2.25% 8,820 $3.2M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.25% 7,724 $3.2M No change
VIG Vanguard Dividend Apprec ETF 2.19% 15,783 $3.1M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.86% 15,527 $2.6M Add +0.3%
ORCL Oracle Corp. 1.85% 15,655 $2.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.62% 30,294 $2.3M Reduce -1.7%
CAT Caterpillar Inc. 1.58% 6,156 $2.2M Reduce -2.0%
XLV SS Health Care Select Sector 1.53% 15,664 $2.2M Add +1.5%
PG The Procter & Gamble Co. 1.41% 11,853 $2.0M Reduce -1.6%
PEP Pepsico Inc. 1.37% 12,690 $1.9M Reduce -0.2%
WMT Walmart Inc. 1.23% 19,262 $1.7M Reduce -3.0%
VT Vanguard Tot World STK ETF 1.15% 13,800 $1.6M Add +36.6%
SCHW Schwab (charles) Corp. 1.10% 20,900 $1.5M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 1.09% 35,026 $1.5M Add +5.7%
JNJ Johnson & Johnson 1.09% 10,651 $1.5M Reduce -2.0%
ITW Illinois Tool Works 1.05% 5,850 $1.5M No change
XLK SS Technology Select Sector 0.99% 6,035 $1.4M Add +2.7%
XLB SS Materials Select Sector 0.98% 16,368 $1.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.96% 2,679 $1.4M No change
NEE Nextera Energy Inc. 0.94% 18,558 $1.3M Add +0.0%
AMZN Amazon.com Inc. 0.93% 6,010 $1.3M Reduce -3.2%
ABT Abbott Laboratories 0.93% 11,609 $1.3M No change
HON Honeywell International Inc. 0.91% 5,678 $1.3M Reduce -0.2%
AMAT Applied Materials Inc. 0.87% 7,564 $1.2M No change
COST Costco Wholesale Corp. 0.85% 1,310 $1.2M Reduce -6.1%
SCHA Schwab US Small-Cap ETF 0.83% 45,419 $1.2M Reduce -3.4%
ITB iShares U.S. Home Constructi 0.81% 11,099 $1.1M No change
SCHF Schwab Intl Equity ETF 0.81% 61,451 $1.1M Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD 0.77% 37,800 $1.1M Add +4.7%
ABBV Abbvie Inc. 0.75% 5,966 $1.1M No change
XLE SS Energy Select Sector 0.73% 12,070 $1.0M Reduce -1.6%
CMI Cummins Inc. 0.71% 2,868 $1000K No change
LOW Lowe's Cos Inc. 0.71% 4,040 $997K Reduce -11.0%
VEA Vanguard Ftse Developed ETF 0.68% 20,216 $967K Add +14.8%
QQQ Invesco QQQ Trust Series 1 0.67% 1,848 $945K No change
GOOG Alphabet Inc. Class C 0.67% 4,948 $942K No change
CSCO Cisco Systems Inc. 0.67% 15,916 $942K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,558 $913K Reduce -14.4%
WFC Wells Fargo & Co. 0.64% 12,895 $906K No change
FALN iShares Fallen Angels ETF 0.63% 33,400 $892K Add +3.1%
VGT Vanguard Info Tech ETF 0.61% 1,375 $855K No change
AMGN Amgen Inc. 0.57% 3,073 $801K Reduce -0.3%
QCOM Qualcomm Inc. 0.55% 5,100 $783K Add +0.0%
GIS General Mills Inc. 0.55% 12,279 $783K Reduce -0.2%
SBUX Starbucks Corp. 0.55% 8,574 $782K No change
TRV The Travelers Cos Inc. 0.54% 3,188 $768K Reduce -5.9%
SCHM Schwab US Mid Cap ETF 0.54% 27,390 $759K Reduce -1.1%
UNP Union Pacific Corp. 0.52% 3,238 $739K No change
CRM Salesforce Inc. 0.52% 2,175 $727K No change
Duke Energy Corp New 0.51% 6,641 $716K No change
SYY Sysco Corp. 0.48% 8,840 $676K Reduce -3.3%
ADP Automatic Data Processing 0.44% 2,136 $625K No change
EMR Emerson Electric Co. 0.44% 5,024 $623K No change
VDC Vanguard Consumer Staple ETF 0.44% 2,923 $618K No change
META Meta Platforms Inc. Class A 0.44% 1,050 $615K Reduce -4.5%
XLF SS Financial Select Sector 0.43% 12,650 $611K Add +61.1%
UPS United Parcel Service Class B 0.42% 4,655 $587K No change
GS Goldman Sachs Group Inc. 0.40% 988 $565K Reduce -2.4%
HD Home Depot Inc. 0.40% 1,450 $564K No change
JPM JPMorgan Chase & Co. 0.40% 2,341 $561K No change
XT Ishar Fture Exp Tech ETF-Usd 0.38% 9,051 $540K Reduce -5.9%
XOM Exxon Mobil Corp. 0.38% 4,970 $535K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,425 $533K Reduce -3.1%
ETF MANAGERS TR 0.37% 6,945 $517K No change
CVX Chevron Corp. 0.36% 3,465 $502K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,105 $501K No change
LLY Eli Lilly & Co. 0.35% 639 $493K Reduce -13.7%
VCR Vanguard Consumer Discre ETF 0.35% 1,299 $488K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 17,895 $477K Reduce -4.7%
CARR Carrier Global Corp. 0.31% 6,447 $440K Add +2.4%
MCK McKesson Corp. 0.31% 768 $437K Reduce -12.9%
EMN Eastman Chemical Co. 0.30% 4,603 $420K No change
VZ Verizon Communications Inc. 0.30% 10,478 $419K Reduce -10.1%
VNQ Vanguard Real Estate ETF 0.30% 4,700 $419K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 5,900 $407K No change
SCZC Santa Cruz County Bank 0.28% 9,358 $390K Reduce -9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,921 $381K No change
IWF iShares Russell 1000 Growth 0.27% 940 $377K Add +15.3%
JNK SS SPDR BB High Yield Bond 0.26% 3,900 $372K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 4,465 $343K Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 4,800 $343K No change
CVS CVS Health Corp. 0.24% 7,550 $339K Reduce -12.2%
PFF iShares Preferred & Income S 0.22% 10,000 $314K No change
URI United Rentals Inc. 0.22% 443 $312K No change
USHY iShares Broad Usd High Yield 0.22% 8,400 $309K No change
DSI iShares ESG MSCI KLD 400 ETF 0.22% 2,800 $309K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,200 $305K No change
EES Wisdomtree US Smallcap Fund 0.21% 5,400 $291K No change
PGX Invesco Preferred ETF 0.20% 24,400 $281K No change
IWC iShares Micro-Cap ETF 0.20% 2,135 $278K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,100 $277K No change
VHT Vanguard Health Care ETF 0.18% 1,000 $254K No change
VFH Vanguard Financials ETF 0.17% 2,025 $239K No change
NVDA Nvidia Corp. 0.17% 1,771 $238K Add +14.6%
MARKET VECTORS ETF TR filed as Morningstar Wide Moat 0.16% 2,500 $232K No change
EEM iShares MSCI Emerging Market 0.16% 5,420 $227K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,080 $216K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 500 $213K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 3,775 $212K Reduce -10.7%
BN Brookfield Corp. 0.14% 3,543 $204K No change
VDE Vanguard Energy ETF 0.14% 1,650 $200K No change
HIO Western Asset Hi Inc. Opport 0.11% 38,000 $149K No change

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 3.33% −1.29
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.22
UBER Uber Technologies Inc. Sold out 0.00% −0.16
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.15
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Reduce -11.0% 0.71% −0.14
MDT Medtronic PLC Sold out 0.00% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.13
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -12.2% 0.24% −0.13
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -2.0% 1.09% −0.12
PEP Pepsico Inc. Reduce -0.2% 1.37% −0.12
AMGN Amgen Inc. Reduce -0.3% 0.57% −0.12
XLB SS Materials Select Sector Reduce -0.3% 0.98% −0.11
CAT Caterpillar Inc. Reduce -2.0% 1.58% −0.11
LLY Eli Lilly & Co. Reduce -13.7% 0.35% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 1.62% −0.09
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.81% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 0.65% −0.07
GIS General Mills Inc. Reduce -0.2% 0.55% −0.07
VZ Verizon Communications Inc. Reduce -10.1% 0.30% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.7% 0.34% −0.04
PG The Procter & Gamble Co. Reduce -1.6% 1.41% −0.03
EEM iShares MSCI Emerging Market Reduce -10.0% 0.16% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.30% −0.03
MSFT Microsoft Corp. Reduce -1.6% 2.53% −0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -5.9% 0.38% −0.02
ROBO Robo Global Robotics and Aut Reduce -10.7% 0.15% −0.02
SYY Sysco Corp. Reduce -3.3% 0.48% −0.01
XLE SS Energy Select Sector Reduce -1.6% 0.73% −0.01
IBM Intl Business Machines Corp. Reduce -3.1% 0.38% −0.00
TRV The Travelers Cos Inc. Reduce -5.9% 0.54% −0.00
SCZC Santa Cruz County Bank Reduce -9.7% 0.28% −0.00
CVX Chevron Corp. Reduce -1.7% 0.36% −0.00
SCHA Schwab US Small-Cap ETF Reduce -3.4% 0.83% −0.00
COST Costco Wholesale Corp. Reduce -6.1% 0.85% −0.00
META Meta Platforms Inc. Class A Reduce -4.5% 0.44% +0.00
SCHM Schwab US Mid Cap ETF Reduce -1.1% 0.54% +0.01
MCK McKesson Corp. Reduce -12.9% 0.31% +0.01
BNY Bank of New York Mellon Corp. Reduce -2.2% 0.24% +0.02
GS Goldman Sachs Group Inc. Reduce -2.4% 0.40% +0.06
CSCO Cisco Systems Inc. Reduce -0.6% 0.67% +0.08
HON Honeywell International Inc. Reduce -0.2% 0.91% +0.10
WMT Walmart Inc. Reduce -3.0% 1.23% +0.13
AMZN Amazon.com Inc. Reduce -3.2% 0.93% +0.14
SCHW Schwab (charles) Corp. Reduce -1.4% 1.10% +0.15
AAPL Apple Inc. Reduce -0.5% 6.53% +0.59

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +9.4% 10.15% +1.34
VT Vanguard Tot World STK ETF Add +36.6% 1.15% +0.32
SCHB Schwab US Broad Market ETF Add +0.3% 4.55% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 3.60% +0.23
XLF SS Financial Select Sector Add +61.1% 0.43% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 2.98% +0.17
VIG Vanguard Dividend Apprec ETF Add +4.7% 2.19% +0.13
XLK SS Technology Select Sector Add +2.7% 0.99% +0.08
SYK Stryker Corp. Add +0.6% 2.25% +0.07
IWF iShares Russell 1000 Growth Add +15.3% 0.27% +0.06
VEA Vanguard Ftse Developed ETF Add +14.8% 0.68% +0.04
NVDA Nvidia Corp. Add +14.6% 0.17% +0.04
ANGL Vaneck Fallen Angel High YLD Add +4.7% 0.77% +0.04
FALN iShares Fallen Angels ETF Add +3.1% 0.63% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 1.86% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.7% 1.09% +0.00
XOM Exxon Mobil Corp. Add +0.0% 0.38% −0.02
CARR Carrier Global Corp. Add +2.4% 0.31% −0.04
QCOM Qualcomm Inc. Add +0.0% 0.55% −0.04
XLV SS Health Care Select Sector Add +1.5% 1.53% −0.11
NEE Nextera Energy Inc. Add +0.0% 0.94% −0.14
VEU Vanguard Ftse All-World Ex-U Add +0.3% 2.45% −0.16

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