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| Name: |
Wilson & Boucher Capital Management LLC |
| City: |
MORAGA |
| State: |
CA |
| Zip: |
94556 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$9,201,000 |
35,404 |
7.25% |
1,237,000 |
1,834 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.19 |
$5,421,000 |
88,804 |
4.27% |
601,000 |
2,220 |
0.045 |
Closed - End Fund - Debt |
|
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MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$3,658,000 |
8,693 |
2.88% |
451,000 |
165 |
0 |
Application Software |
|
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VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$244.60 |
$3,627,000 |
14,516 |
2.86% |
271,000 |
90 |
0.007 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$3,251,000 |
55,438 |
2.56% |
278,000 |
2,475 |
0.011 |
Closed - End Fund - F... |
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VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.68 |
$2,684,000 |
7,797 |
2.11% |
280,000 |
63 |
0.003 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$180.90 |
$2,390,000 |
13,090 |
1.88% |
236,000 |
451 |
0.004 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.70 |
$1,850,000 |
12,520 |
1.46% |
258,000 |
850 |
0.001 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
25 |
- |
$495.37 |
$1,325,000 |
2,679 |
1.04% |
-38,000 |
90 |
0 |
Health Care Plans |
|
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WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,238,000 |
20,569 |
0.98% |
155,000 |
13,697 |
0.001 |
Discount, Variety Stores |
|
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VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.08 |
$1,182,000 |
28,306 |
0.93% |
47,000 |
700 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
35 |
- |
$48.14 |
$1,089,000 |
22,126 |
0.86% |
116,000 |
1,522 |
0.002 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
37 |
- |
$527.37 |
$978,000 |
1,869 |
0.77% |
107,000 |
37 |
0 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
40 |
- |
$204.05 |
$894,000 |
5,280 |
0.7% |
157,000 |
182 |
0 |
Communication Equipment |
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COST |
Costco Wholesale Corp |
46 |
- |
$809.89 |
$795,000 |
1,085 |
0.63% |
221,000 |
215 |
0 |
Discount, Variety Stores |
|
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VT |
Vanguard Total World Stock ... |
50 |
- |
$111.44 |
$766,000 |
6,930 |
0.6% |
166,000 |
1,100 |
0.004 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
60 |
- |
$334.87 |
$597,000 |
1,555 |
0.47% |
95,000 |
105 |
0.009 |
Home Improvement Stores |
|
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BRK.B |
Berkshire Hathaway B |
68 |
- |
$414.40 |
$495,000 |
1,177 |
0.39% |
101,000 |
72 |
0 |
Property & Casualty I... |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
72 |
- |
$304.51 |
$470,000 |
1,479 |
0.37% |
44,000 |
80 |
0.009 |
Closed - End Fund - E... |
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MCK |
McKesson Corp |
78 |
- |
$531.10 |
$426,000 |
794 |
0.34% |
110,000 |
110 |
0.001 |
Drugs Wholesale |
|
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FB |
Meta Platforms Inc |
87 |
- |
$466.83 |
$321,000 |
660 |
0.25% |
91,000 |
10 |
0 |
Internet Service Prov... |
|
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DSI |
iShares KLD 400 Social Index |
93 |
- |
$100.60 |
$282,000 |
2,800 |
0.22% |
30,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
95 |
- |
$36.61 |
$277,000 |
7,750 |
0.22% |
68,000 |
1,750 |
0 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
106 |
- |
$130.56 |
$217,000 |
1,650 |
0.17% |
217,000 |
1,650 |
0.003 |
Closed - End Fund - E... |
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