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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 7.85 184970 151.99
Vanguard Health Care ETF (VHT) 4.36 102600 152.27
Vanguard Total Stock Market ETF (VTI) 4.35 120214 129.52
Vanguard Small-Cap ETF (VB) 3.67 92993 141.31
Vanguard Financials ETF (VFH) 3.45 189109 -2% 65.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.57 175018 -90% 52.71
Schwab U S Broad Market ETF (SCHB) 2.54 149400 +2% 60.91
Vanguard Star Fd Intl Stk Idxf 2.46 161102 +8% 54.73
Vanguard Value ETF (VTV) 2.39 8644 -7% 990.51
Energy Select Sector SPDR (XLE) 1.93 101166 68.47
Johnson & Johnson (JNJ) 1.71 47171 +3% 130.00
SPDR S&P; 500 ETF (SPY) 1.60 22843 251.24
Consumer Discretionary SPDR (XLY) 1.38 54906 +3% 90.08
Procter & Gamble Company (PG) 1.33 52537 +3% 90.96
Financial Select Sector SPDR (XLF) 1.26 174432 +2% 25.86
Walt Disney Company (DIS) 1.23 44588 -2% 98.57
Health Care SPDR (XLV) 1.15 50297 +3% 81.71
Industrial SPDR (XLI) 1.15 58238 +8% 70.98
Pepsi (PEP) 1.14 36567 111.41
McDonald's Corporation (MCD) 1.09 24862 156.66
Microsoft Corporation (MSFT) 0.98 47004 +3% 74.48
3M Company (MMM) 0.97 16547 -3% 209.89
iShares S&P; SmallCap 600 Index (IJR) 0.97 46382 -2% 74.92
Exxon Mobil Corporation (XOM) 0.95 41583 81.96
Consumer Staples Select Sect. SPDR (XLP) 0.95 63309 -2% 53.97
Technology SPDR (XLK) 0.93 56443 59.09
Apple (AAPL) 0.89 20689 154.09
iShares S&P; 1500 Index Fund (ISI) 0.83 51488 +2% 57.63
Berkshire Hathaway Inc. Class B 0.75 14595 183.28
Kimberly-Clark Corporation (KMB) 0.75 22885 117.68
Vanguard Utilities ETF (VPU) 0.72 21990 -2% 116.78
Vanguard Telecommunication Services ETF (VOX) 0.72 27784 -2% 92.25
Cummins (CMI) 0.71 15106 168.01
NIKE (NKE) 0.70 48574 -2% 51.84
Ishares Inc core msci emkt 0.70 46196 +9% 54.01
Intel Corporation (INTC) 0.66 62145 38.07
Altria (MO) 0.66 37378 63.41
General Electric Company (GE) 0.63 93185 -16% 24.18
Schwab International Equity ETF (SCHF) 0.63 67174 +5% 33.47
Schwab Strategic Tr us lrg cap etf 0.62 36893 +8% 60.04
Travelers Companies (TRV) 0.59 17306 122.50
Pfizer (PFE) 0.57 56740 -4% 35.69
Chevron Corporation (CVX) 0.57 17346 -5% 117.49
AT&T; (T) 0.57 51713 39.18
Colgate-Palmolive Company (CL) 0.53 25907 72.84
Cisco Systems (CSCO) 0.52 55686 33.62
Yum! Brands (YUM) 0.51 25022 +11% 73.58
Costco Wholesale Corporation (COST) 0.49 10641 164.27
Verizon Communications (VZ) 0.48 34773 -4% 49.46
CVS Caremark Corporation (CVS) 0.48 21197 -2% 81.29
Utilities SPDR (XLU) 0.47 31524 +2% 53.04
FedEx Corporation (FDX) 0.44 7033 225.51
Merck & Co (MRK) 0.44 24382 64.02
Boeing Company (BA) 0.43 6096 +7% 254.10
McCormick & Company, Incorporated (MKC) 0.43 15113 102.63
Chubb 0.43 10877 -2% 142.50
Coca-Cola Company (KO) 0.42 33811 44.99
Home Depot (HD) 0.42 9191 +2% 163.53
Starbucks Corporation (SBUX) 0.42 28188 53.68
CSX Corporation (CSX) 0.40 26195 54.25
Prudential Financial (PRU) 0.40 13335 106.26
Visa (V) 0.40 13549 -2% 105.17
Oracle Corporation (ORCL) 0.40 29870 48.34
Vanguard Energy ETF (VDE) 0.40 15394 -10% 93.54
Real Estate Select Sect Spdr 0.39 43620 +2% 32.23
Abbvie 0.38 15222 -6% 88.82
Norfolk Southern (NSC) 0.37 10032 132.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 9089 +10% 145.45
Eli Lilly & Co. (LLY) 0.36 15057 85.54
United Technologies Corporation (UTX) 0.36 10998 116.02
Masco Corporation (MAS) 0.35 32350 -2% 38.98
Bristol Myers Squibb (BMY) 0.33 18637 -3% 63.69
Northrop Grumman Corporation (NOC) 0.33 4161 287.67
Lowe's Companies (LOW) 0.33 14818 79.90
Vanguard Industrials ETF (VIS) 0.33 8937 134.16
Celanese Corporation (CE) 0.32 10951 -4% 104.19
Sun Communities (SUI) 0.31 13003 85.67
American Tower Reit 0.31 8240 136.65
Caterpillar (CAT) 0.30 8528 124.65
Waste Management (WM) 0.30 13543 78.27
PowerShares Fin. Preferred Port. (PGF) 0.30 56709 18.96
Philip Morris International (PM) 0.29 9520 110.92
Bank of America Corporation (BAC) 0.28 39272 25.34
PPL Corporation (PPL) 0.28 26112 37.91
Wal-Mart Stores (WMT) 0.27 12159 +20% 78.13
Union Pacific Corporation (UNP) 0.27 8330 115.97
Crown Castle International (CCI) 0.26 9300 99.89
Dowdupont Inc 0.26 13710 NEW 69.22
Honeywell International (HON) 0.25 6277 +8% 141.63
Vanguard Mid-Cap ETF (VO) 0.25 6090 146.96
MasterCard Incorporated (MA) 0.24 6215 141.11
Abbott Laboratories (ABT) 0.24 16184 53.32
MetLife (MET) 0.24 16262 +3% 51.90
PowerShares Dividend Achievers (PFM) 0.24 34912 24.60
Facebook Inc cl a 0.24 5122 +2% 170.83
Comcast Corporation (CMCSA) 0.23 21460 38.44
Duke Energy Corporation (DUK) 0.23 9927 83.91
iShares Dow Jones Select Dividend (DVY) 0.23 8992 -2% 93.64
Schwab Emerging Markets Equity ETF (SCHE) 0.23 31322 +13% 26.88
Alphabet Inc Class C cs 0.23 875 958.86
Arthur J. Gallagher & Co. (AJG) 0.22 12700 61.50
Nextera Energy Inc C om 0.22 5280 146.40
Amazon (AMZN) 0.22 824 961.17
Vanguard Total World Stock Idx Fd (VT) 0.22 11206 70.68
Lear Corporation (LEA) 0.21 4439 173.01
Stanley Black & Decker (SWK) 0.21 5069 +5% 150.92
Materials SPDR (XLB) 0.21 13128 -2% 56.75
Alphabet Inc Class A cs 0.21 759 973.65
American Express Company (AXP) 0.19 7659 90.35
Eastman Chemical Company (EMN) 0.19 7399 90.42
ConocoPhillips (COP) 0.19 13396 -4% 50.01
Target Corporation (TGT) 0.19 11561 -8% 58.99
iShares S&P; MidCap 400 Index (IJH) 0.19 3710 +4% 178.71
V.F. Corporation (VFC) 0.18 10223 63.48
PG&E; Corporation (PCG) 0.18 9426 -2% 68.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.18 10158 64.58
Powershares Etf Trust dyna buybk ach 0.18 11741 55.53
Walgreen Boots Alliance 0.18 8164 77.17
American Electric Power Company (AEP) 0.17 8642 70.24
Exelon Corporation (EXC) 0.17 16048 +21% 37.64
Vanguard Materials ETF (VAW) 0.17 4714 128.34
Vanguard Consumer Staples ETF (VDC) 0.17 4375 138.51
Schwab U S Small Cap ETF (SCHA) 0.17 9179 +7% 67.33
Goldman Sachs Etf Tr 0.17 12150 -7% 49.88
Lockheed Martin Corporation (LMT) 0.16 1796 310.13
Phillips 66 0.16 6293 -5% 91.53
Mondelez 0.16 13920 40.59
Vanguard S&p 500 Etf idx fd 0.16 2415 230.64
Delta Air Lines/dal 0.15 11030 -3% 48.14
Textron (TXT) 0.15 10070 53.82
JPMorgan Chase & Co. (JPM) 0.14 14414 33.65
PPG Industries (PPG) 0.14 4571 108.51
Wells Fargo & Company (WFC) 0.14 9196 55.13
Automatic Data Processing (ADP) 0.14 4635 109.17
Emerson Electric (EMR) 0.14 8010 62.80
J.M. Smucker Company (SJM) 0.14 4628 -2% 104.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 5855 84.54
General Mills (GIS) 0.13 8714 51.76
Citi (C) 0.13 6163 +25% 72.69
Vanguard Emerging Markets ETF (VWO) 0.13 10801 43.61
Dunkin' Brands Group 0.13 9049 53.04
Yum China Holdings 0.13 12029 +16% 39.90
Sherwin-Williams Company (SHW) 0.12 1200 -7% 357.50
AFLAC Incorporated (AFL) 0.12 5244 81.24
Danaher Corporation (DHR) 0.12 4985 85.66
Illinois Tool Works (ITW) 0.12 2939 147.67
Kellogg Company (K) 0.12 6930 62.34
Vanguard Consumer Discretionary ETF (VCR) 0.12 3030 -5% 143.23
Ishares Core Msci Eafe Etf core msci eafe 0.12 6372 +19% 65.60
PNC Financial Services (PNC) 0.11 2993 +16% 134.65
Suntrust Banks Inc $1.00 Par Cmn 0.11 6791 59.64
M&T; Bank Corporation (MTB) 0.11 2544 160.77
T. Rowe Price (TROW) 0.11 4370 90.62
International Paper Company (IP) 0.11 6996 56.75
Valero Energy Corporation (VLO) 0.11 5280 -8% 76.89
Becton, Dickinson and (BDX) 0.11 2105 +10% 195.72
Parker-Hannifin Corporation (PH) 0.11 2228 174.60
General Dynamics Corporation (GD) 0.11 1891 +2% 205.18
Hershey Company (HSY) 0.11 3603 109.08
Churchill Downs (CHDN) 0.11 1850 205.95
Vanguard REIT ETF (VNQ) 0.11 4857 -6% 82.97
Schwab Strategic Tr us aggregate b 0.11 7622 52.35
Ishares Core Intl Stock Etf core 0.11 6581 +10% 60.93
Blackstone (BX) 0.10 10868 -2% 33.31
Microchip Technology (MCHP) 0.10 4028 89.62
Las Vegas Sands (LVS) 0.10 5670 64.02
Raytheon Company (RTN) 0.10 1906 186.25
Deere & Company (DE) 0.10 2725 125.50
Royal Dutch Shell (RDS.A) 0.10 6013 60.54
Schlumberger (SLB) 0.10 5141 -8% 69.64
Clorox Company (CLX) 0.10 2617 131.83
Alliant Energy Corporation (LNT) 0.10 8918 41.49
Magellan Midstream Partners (MMP) 0.10 4849 70.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 2409 146.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 3122 114.67
Vanguard Admiral Fds Inc equity 0.10 3172 116.96
Schwab Strategic Tr us dividend eq 0.10 7355 +12% 46.77
Goldman Sachs (GS) 0.09 1290 236.43
Anheuser-busch Cos., Inc. 0.09 2650 -15% 119.25
Aetna (AET) 0.09 1954 +44% 158.65
Amgen (AMGN) 0.09 1727 186.45
Hewlett-Packard Company (HPQ) 0.09 16669 19.92
International Business Machines (IBM) 0.09 2313 144.83
Vanguard Short-Term Bond ETF (BSV) 0.09 4000 79.75
Intuit (INTU) 0.09 2200 141.82
Rockwell Automation (ROK) 0.09 1793 177.91
Kraft Heinz 0.09 3968 77.37
Schwab Us Midcap etf 0.09 6146 +10% 50.11
W.W. Grainger (GWW) 0.08 1560 -6% 179.49
Medtronic (MDT) 0.08 3481 -2% 77.56
Weyerhaeuser Company (WY) 0.08 7922 -2% 33.96
Gilead Sciences (GILD) 0.08 3373 80.94
Church & Dwight (CHD) 0.08 6122 48.35
Avago Technologies 0.08 1248 241.99
1/100 Berkshire Htwy Cla 100 0.08 100 2740.00
BlackRock (BLK) 0.07 530 -4% 447.17
SEI Investments Company (SEIC) 0.07 4000 61.00
Paychex (PAYX) 0.07 4192 -2% 59.88
Occidental Petroleum Corporation (OXY) 0.07 3810 -6% 64.04
Ventas (VTR) 0.07 3702 +18% 65.10
Vanguard Large-Cap ETF (VV) 0.07 2201 114.95
Vanguard Europe Pacific ETF (VEA) 0.07 5570 43.27
PowerShares Preferred Portfolio (PGX) 0.07 17046 15.02
Time Warner Inc call 0.07 2463 102.31
Ishares Tr rus200 val idx 0.07 4952 49.88
FirstEnergy (FE) 0.06 7486 30.72
Public Storage (PSA) 0.06 1043 213.81
QUALCOMM (QCOM) 0.06 3980 -2% 51.76
Henry Schein (HSIC) 0.06 2620 +100% 81.68
Amphenol Corporation (APH) 0.06 2600 NEW 84.62
Fulton Financial (FULT) 0.06 12247 18.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 2222 101.71
Powershares Active Mng Etf T us real est fd 0.06 2701 79.23
Vanguard Malvern Fds strm infproidx 0.06 4189 49.42
Ishares Tr Msci Usa Momentum Factor 0.06 2097 NEW 95.37
Alibaba Group Holding Ltd Spon 0.06 1170 NEW 172.65
Fortive 0.06 2842 NEW 70.72
Vguard Growth etf 0.06 1507 NEW 132.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 13905 11.29
Groupon 0.02 13075 5.12
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11640 -2% 4.47

Past 13F-HR SEC Filings by Wagner Bowman Management

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