Wagner Bowman Management

Latest statistics and disclosures from Wagner Bowman Management's latest quarterly 13F-HR filing:

Companies in the Wagner Bowman Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 6.95 143503 -3% 215.55
Vanguard Total Stock Market ETF (VTI) 4.77 140770 +2% 151.00
Schwab U S Broad Market ETF (SCHB) 3.63 227587 +7% 71.02
Vanguard Health Care ETF (VHT) 3.44 91229 -2% 167.68
Vanguard Small-Cap ETF (VB) 3.17 91617 153.89
Vanguard Financials ETF (VFH) 2.65 168617 70.00
Vanguard Star Fd Intl Stk Idxf 2.50 215476 +3% 51.66
SPDR S&P; 500 ETF (SPY) 2.44 36543 296.77
Vanguard FTSE All-World ex-US ETF (VEU) 2.11 188411 -3% 49.90
American Electric Power Company (AEP) 1.96 7784 1121.40
Select Sector Spdr Tr Communic etfeqty 1.81 162472 +3% 49.52
Consumer Discretionary SPDR (XLY) 1.48 54586 120.69
Microsoft Corporation (MSFT) 1.41 45210 139.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.34 89244 +7% 66.66
Health Care SPDR (XLV) 1.27 62501 90.13
Procter & Gamble Company (PG) 1.24 44414 124.38
Johnson & Johnson (JNJ) 1.22 41911 -3% 129.37
Industrial SPDR (XLI) 1.21 69540 77.62
iShares S&P; SmallCap 600 Index (IJR) 1.21 69003 +12% 77.84
Schwab Strategic Tr us lrg cap etf 1.21 75999 +7% 70.92
Financial Select Sector SPDR (XLF) 1.20 190668 -4% 28.00
Walt Disney Company (DIS) 1.19 40658 -2% 130.31
Energy Select Sector SPDR (XLE) 1.11 83629 59.19
McDonald's Corporation (MCD) 1.09 22681 214.72
Apple (AAPL) 1.06 21071 223.96
Technology SPDR (XLK) 1.05 57952 80.51
Pepsi (PEP) 1.01 32952 -3% 137.08
Schwab International Equity ETF (SCHF) 0.97 134986 +13% 31.86
Consumer Staples Select Sect. SPDR (XLP) 0.90 65034 +2% 61.41
iShares S&P; 1500 Index Fund (ISI) 0.83 55187 +2% 67.06
Berkshire Hathaway Inc. Class B 0.77 16504 208.01
NIKE (NKE) 0.77 36684 -5% 93.91
Ishares Core Msci Eafe Etf core msci eafe 0.68 49890 +28% 61.05
Cisco Systems (CSCO) 0.66 59505 -3% 49.41
Vanguard Utilities ETF (VPU) 0.66 20365 143.63
Invesco Qqq Trust Series 1 0.66 15452 188.78
Intel Corporation (INTC) 0.64 55526 -4% 51.53
Vanguard Emerging Markets ETF (VWO) 0.62 68650 40.25
SPDR S&P; MidCap 400 ETF (MDY) 0.61 7707 +2% 352.41
Ishares Inc core msci emkt 0.60 54552 +11% 49.02
Yum! Brands (YUM) 0.57 22440 -2% 113.41
Real Estate Select Sect Spdr 0.56 63672 +5% 39.33
Costco Wholesale Corporation (COST) 0.55 8448 -2% 288.12
Travelers Companies (TRV) 0.54 16054 148.69
3M Company (MMM) 0.51 13682 -5% 164.38
Boeing Company (BA) 0.51 5925 380.42
Kimberly-Clark Corporation (KMB) 0.49 15242 -2% 142.04
iShares S&P; MidCap 400 Index (IJH) 0.48 11058 +31% 193.16
Utilities SPDR (XLU) 0.48 33127 64.72
Cummins (CMI) 0.46 12473 -3% 162.67
Schwab Emerging Markets Equity ETF (SCHE) 0.46 81816 +16% 25.13
Verizon Communications (VZ) 0.45 32902 +2% 60.36
Merck & Co (MRK) 0.45 23664 +7% 84.18
Vanguard Telecommunication Services ETF (VOX) 0.45 22987 86.66
JPMorgan Chase & Co. (JPM) 0.43 16415 +4% 117.64
McCormick & Company, Incorporated (MKC) 0.43 12203 -4% 156.27
Sun Communities (SUI) 0.42 12601 148.40
Coca-Cola Company (KO) 0.41 33176 +9% 54.44
Pfizer (PFE) 0.41 50984 35.91
Exxon Mobil Corporation (XOM) 0.40 25322 -25% 70.61
Starbucks Corporation (SBUX) 0.40 19957 -2% 88.39
Chevron Corporation (CVX) 0.39 14605 +2% 118.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 20903 +84% 81.04
Home Depot (HD) 0.37 7036 +7% 231.95
Vanguard Europe Pacific ETF (VEA) 0.37 39971 41.08
Eli Lilly & Co. (LLY) 0.36 14423 111.77
Visa (V) 0.36 9372 -7% 172.00
Vanguard Industrials ETF (VIS) 0.36 11127 146.04
Lowe's Companies (LOW) 0.34 13717 109.94
American Tower Reit 0.34 6932 -8% 221.00
CSX Corporation (CSX) 0.33 21339 -4% 69.26
Norfolk Southern (NSC) 0.33 8258 -5% 179.58
AT&T; (T) 0.33 38937 +9% 37.83
Vanguard Energy ETF (VDE) 0.33 18993 -28% 77.98
Schwab U S Small Cap ETF (SCHA) 0.33 20938 +4% 69.73
Wal-Mart Stores (WMT) 0.32 12161 -2% 118.66
Northrop Grumman Corporation (NOC) 0.32 3841 374.64
United Technologies Corporation (UTX) 0.32 10581 136.47
Vanguard Mid-Cap ETF (VO) 0.32 8546 +8% 167.56
Schwab Strategic Tr us dividend eq 0.32 25707 +11% 54.77
Oracle Corporation (ORCL) 0.31 25271 55.00
Bank of America Corporation (BAC) 0.30 46105 29.15
Waste Management (WM) 0.30 11759 114.98
Abbott Laboratories (ABT) 0.30 15764 +7% 83.61
Colgate-Palmolive Company (CL) 0.28 16993 -4% 73.50
Amazon (AMZN) 0.28 730 -12% 1735.62
iShares Dow Jones Select Dividend (DVY) 0.27 11887 -3% 101.88
Facebook Inc cl a 0.27 6749 177.95
MasterCard Incorporated (MA) 0.25 4075 271.41
Nextera Energy Inc C om 0.25 4722 -4% 232.95
Target Corporation (TGT) 0.25 10261 106.91
Vanguard Consumer Staples ETF (VDC) 0.25 7222 156.47
Caterpillar (CAT) 0.24 8632 126.27
Prudential Financial (PRU) 0.24 11724 89.90
Celanese Corporation (CE) 0.24 8594 -5% 122.29
Alphabet Inc Class C cs 0.24 877 1218.93
FedEx Corporation (FDX) 0.23 7119 -2% 145.53
Masco Corporation (MAS) 0.23 24199 41.65
Comcast Corporation (CMCSA) 0.22 21320 45.08
Crown Castle International (CCI) 0.22 7185 -11% 138.90
Duke Energy Corporation (DUK) 0.22 10092 +11% 95.82
CVS Caremark Corporation (CVS) 0.22 15260 63.04
Honeywell International (HON) 0.22 5714 -8% 169.06
Ishares Core Intl Stock Etf core 0.22 16850 +8% 57.74
Alphabet Inc Class A cs 0.22 811 1220.72
Public Storage (PSA) 0.21 3750 -5% 245.07
V.F. Corporation (VFC) 0.21 10513 88.94
Vanguard Total World Stock Idx Fd (VT) 0.21 12520 74.76
Schwab Strategic Tr us aggregate b 0.21 17486 +16% 53.81
Chubb 0.21 5770 -9% 161.35
Bristol Myers Squibb (BMY) 0.20 17369 -2% 50.66
Automatic Data Processing (ADP) 0.20 5505 +14% 161.31
Altria (MO) 0.20 21567 -24% 40.90
Materials SPDR (XLB) 0.20 15480 +15% 58.14
Sch Us Mid-cap Etf etf 0.20 15856 NEW 56.51
Abbvie 0.20 11708 -10% 75.67
Invesco Exch-traded Fd Tr Div etf 0.19 28926 29.56
Union Pacific Corporation (UNP) 0.18 5015 -15% 161.91
Vanguard Total Bond Market ETF (BND) 0.18 9690 +220% 84.42
Vanguard REIT ETF (VNQ) 0.18 8443 +9% 93.21
Citi (C) 0.17 10689 +16% 69.04
Vanguard S&p 500 Etf idx fd 0.17 2744 272.59
Goldman Sachs Etf Tr 0.17 12470 59.82
American Express Company (AXP) 0.16 6040 118.21
Arthur J. Gallagher & Co. (AJG) 0.16 8100 89.51
ConocoPhillips (COP) 0.16 12659 56.96
Intuit (INTU) 0.16 2705 +25% 265.80
MetLife (MET) 0.16 15461 +2% 47.15
Stanley Black & Decker (SWK) 0.15 4489 144.35
Lockheed Martin Corporation (LMT) 0.15 1749 -12% 389.94
Exelon Corporation (EXC) 0.15 14267 48.29
Vanguard Consumer Discretionary ETF (VCR) 0.15 3702 179.90
Sherwin-Williams Company (SHW) 0.14 1100 -9% 549.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 2287 268.91
Vanguard Value ETF (VTV) 0.14 5682 -14% 111.58
International Business Machines (IBM) 0.13 3968 145.41
Hershey Company (HSY) 0.13 3849 154.85
Constellation Brands (STZ) 0.13 2721 +21% 207.28
Vanguard Materials ETF (VAW) 0.13 4418 126.30
Dunkin' Brands Group 0.13 7456 -3% 79.27
Mondelez 0.13 10761 -2% 55.29
Invesco Buyback Achievers Etf equities 0.13 9402 62.54
Blackstone (BX) 0.12 10820 -2% 48.80
AFLAC Incorporated (AFL) 0.12 10588 52.23
Eastman Chemical Company (EMN) 0.12 7505 +4% 73.82
iShares S&P; 500 Index (IVV) 0.12 1736 298.39
Danaher Corporation (DHR) 0.12 3630 -9% 144.35
Churchill Downs (CHDN) 0.12 4450 -11% 123.37
Phillips 66 0.12 5310 -7% 102.26
T. Rowe Price (TROW) 0.11 4370 114.19
W.W. Grainger (GWW) 0.11 1660 296.99
Emerson Electric (EMR) 0.11 7225 -2% 66.85
Philip Morris International (PM) 0.11 6297 -13% 75.91
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 2248 211.74
Ishares High Dividend Equity F 0.11 5292 +2% 94.10
Suntrust Banks Inc $1.00 Par Cmn 0.10 6387 -2% 68.73
Deere & Company (DE) 0.10 2760 168.48
Delta Air Lines/dal 0.10 7973 -2% 57.57
Netflix (NFLX) 0.10 1747 267.32
Alliant Energy Corporation (LNT) 0.10 8443 53.89
Yum China Holdings 0.10 9511 45.42
M&T; Bank Corporation (MTB) 0.09 2429 157.68
PPG Industries (PPG) 0.09 3470 -12% 118.44
Wells Fargo & Company (WFC) 0.09 7794 50.42
Becton, Dickinson and (BDX) 0.09 1615 -23% 252.63
Illinois Tool Works (ITW) 0.09 2549 156.14
Kellogg Company (K) 0.09 5948 -4% 64.22
Textron (TXT) 0.09 8168 -3% 48.85
Ishares Tr usa min vo 0.09 6266 +64% 64.00
Ishares Tr Msci Usa Momentum Factor 0.09 3552 +28% 119.09
PNC Financial Services (PNC) 0.08 2628 -10% 140.03
FirstEnergy (FE) 0.08 6995 48.18
Paychex (PAYX) 0.08 4041 +2% 82.65
Medtronic (MDT) 0.08 3281 -10% 108.50
Amgen (AMGN) 0.08 1739 193.21
Accenture 0.08 1786 +28% 192.05
Clorox Company (CLX) 0.08 2217 -9% 151.56
PPL Corporation (PPL) 0.08 11550 -6% 31.43
MercadoLibre (MELI) 0.08 631 549.92
Vanguard Short-Term Bond ETF (BSV) 0.08 4632 +8% 80.74
Paypal Holdings 0.08 3448 103.54
Lear Corporation (LEA) 0.07 2509 -33% 117.58
General Electric Company (GE) 0.07 33821 8.93
Microchip Technology (MCHP) 0.07 3342 92.76
International Paper Company (IP) 0.07 7671 41.72
Las Vegas Sands (LVS) 0.07 5618 -5% 57.67
E.I. du Pont de Nemours & Company (DD) 0.07 4352 +2% 71.23
General Mills (GIS) 0.07 6012 55.06
Parker-Hannifin Corporation (PH) 0.07 1703 -14% 180.27
Royal Dutch Shell (RDS.A) 0.07 5025 -5% 58.71
Weyerhaeuser Company (WY) 0.07 10791 -16% 27.62
Fiserv (FISV) 0.07 2896 +27% 103.25
Fulton Financial (FULT) 0.07 18122 -4% 16.17
Celgene Corporation (CELG) 0.07 3157 -7% 99.14
Magellan Midstream Partners (MMP) 0.07 4744 66.19
iShares S&P; 500 Value Index (IVE) 0.07 2453 119.04
Vanguard Large-Cap ETF (VV) 0.07 2367 +14% 136.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 3095 101.78
1/100 Berkshire Htwy Cla 100 0.07 100 3110.00
Air Prods & Chems Inc call 0.07 1500 221.33
Alibaba Group Holding Ltd Spon 0.07 1927 -4% 167.10
Invesco Dynamic Software Etf dynmc software 0.07 3167 92.83
Goldman Sachs (GS) 0.06 1290 204.65
Dow Chemical Company (DOW) 0.06 5494 +19% 47.51
Haemonetics Corporation (HAE) 0.06 2212 126.13
Raytheon Company (RTN) 0.06 1434 195.96
Intuitive Surgical (ISRG) 0.06 500 538.00
Stryker Corporation (SYK) 0.06 1250 NEW 216.00
General Dynamics Corporation (GD) 0.06 1421 +26% 182.27
Ventas (VTR) 0.06 3839 +2% 72.94
Church & Dwight (CHD) 0.06 3434 -12% 75.13
Avago Technologies 0.06 959 275.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2292 113.87
Schwab Strategic Tr sht tm us tres 0.06 5576 NEW 50.57
Ishares Tr rus200 val idx 0.06 4952 54.73
Vanguard Admiral Fds Inc equity 0.06 2261 122.95
Vguard Growth etf 0.06 1562 165.81
Invesco Financial Preferred Et other 0.06 13718 -19% 18.73
Invesco Actively Managd Etf active us real 0.06 2587 95.48
BlackRock (BLK) 0.05 537 445.07
SEI Investments Company (SEIC) 0.05 4000 59.25
Zebra Technologies (ZBRA) 0.05 1000 -23% 206.00
Texas Instruments Incorporated (TXN) 0.05 1646 NEW 128.80
Amphenol Corporation (APH) 0.05 2435 96.10
KLA-Tencor Corporation (KLAC) 0.05 1400 NEW 159.29
WD-40 Company (WDFC) 0.05 1175 NEW 182.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 927 NEW 224.38
Marathon Petroleum Corp 0.05 3936 -2% 60.72
Servicenow 0.05 930 253.76
Ishares Tr core div grwth 0.05 6214 NEW 39.11
Walgreen Boots Alliance 0.05 4310 -2% 55.22
Ishares S&p 500 Grwth etf 0.05 1201 179.85
Ishares Tr cmn 0.04 2000 100.00
MBIA (MBI) 0.03 13400 -14% 9.18
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 12681 10.72
Performance Shipping 0.03 140000 +16% 0.92
Groupon 0.01 13000 2.62
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Past 13F-HR SEC Filings by Wagner Bowman Management

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