Wagner Bowman Management
Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VTI, SCHB, VHT, VB, and represent 23.28% of Wbh Advisory's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.9M), BRK.B, VGSH, SCHX, VCSH, XLK, BND, FBND, SCHH, DUK.
- Started 27 new stock positions in FULT, ICLN, MDT, HYT, FHLC, CTAS, SCHH, BX, BOND, MDLZ.
- Reduced shares in these 10 stocks: Berkshire Hathaway Inc. Class B, VDE, Air Products, VGT, , Raytheon Company, Mercadolibre, , Mondelez, Citi.
- Sold out of its positions in Air Products, Berkshire Hathaway Inc. Class B, 1/100 Berkshire Htwy Cla 100, Blackstone, Citi, Duke Energy Corporation, FE, MTB, Mercadolibre, Medtronic. Mondelez, Raytheon Company, Pimco Active Bond, Avago Technologies.
- Wbh Advisory was a net buyer of stock by $24M.
- Wbh Advisory has $495M in assets under management (AUM), dropping by 19.90%.
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Portfolio Holdings for Wbh Advisory
Companies in the Wbh Advisory portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 7.8 | $38M | 123k | 311.45 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $28M | 164k | 170.31 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $20M | 245k | 79.64 | ||
| Vanguard World Fds Health Car Etf (VHT) | 3.4 | $17M | 81k | 204.00 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $13M | +3% | 84k | 153.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $12M | 146k | 80.64 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $11M | +4% | 219k | 52.17 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $9.4M | +14% | 81k | 116.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 44k | 210.33 | ||
| Apple (AAPL) | 1.9 | $9.3M | +284% | 80k | 115.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $8.5M | 112k | 75.49 | ||
| Vanguard World Fds Financials Etf (VFH) | 1.7 | $8.4M | 144k | 58.50 | ||
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $8.4M | +3% | 141k | 59.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $8.1M | +7% | 55k | 146.99 | |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $7.8M | +3% | 199k | 39.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $7.6M | +9% | 72k | 105.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $7.1M | +23% | 88k | 80.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $7.0M | -3% | 21k | 334.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $6.6M | 93k | 70.48 | ||
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 43k | 138.99 | ||
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 39k | 148.88 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 20k | 277.84 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $5.3M | +30% | 63k | 82.85 | |
| McDonald's Corporation (MCD) | 0.9 | $4.7M | 21k | 219.50 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $4.7M | +28% | 53k | 88.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.5M | +4% | 75k | 60.28 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.5M | -4% | 36k | 124.07 | |
| Nike CL B (NKE) | 0.9 | $4.3M | 35k | 125.55 | ||
| Pepsi (PEP) | 0.9 | $4.3M | -2% | 31k | 138.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.2M | +11% | 135k | 31.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $4.1M | +5% | 65k | 64.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.1M | 82k | 50.45 | ||
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.0M | +8% | 76k | 52.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.9M | NEW | 18k | 212.93 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $3.9M | +10% | 160k | 24.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.7M | +7% | 49k | 76.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $3.5M | NEW | 57k | 62.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $3.1M | +2% | 114k | 27.38 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $3.1M | +6% | 96k | 32.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.9M | 50k | 58.34 | ||
| Intel Corporation (INTC) | 0.5 | $2.7M | -2% | 52k | 51.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | -3% | 7.5k | 354.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.6M | +33% | 87k | 29.95 | |
| Amazon (AMZN) | 0.5 | $2.5M | 799.00 | 3148.94 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $2.5M | +6% | 19k | 129.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.4M | +3% | 69k | 35.27 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $2.3M | 23k | 101.88 | ||
| Cummins (CMI) | 0.5 | $2.3M | -4% | 11k | 211.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 16k | 147.67 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.3M | 12k | 194.09 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.2M | +45% | 27k | 83.05 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | -6% | 56k | 39.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 37k | 59.38 | ||
| Lowe's Companies (LOW) | 0.4 | $2.2M | 13k | 165.83 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 14k | 148.01 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $2.1M | +13% | 77k | 26.76 | |
| 3M Company (MMM) | 0.4 | $2.1M | 13k | 160.17 | ||
| Verizon Communications (VZ) | 0.4 | $2.1M | +2% | 35k | 59.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | +3% | 28k | 70.22 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 82.97 | ||
| Sun Communities (SUI) | 0.4 | $1.9M | 13k | 140.63 | ||
| Visa Com Cl A (V) | 0.4 | $1.8M | 9.2k | 199.93 | ||
| Facebook Cl A (FB) | 0.3 | $1.7M | 6.6k | 261.97 | ||
| Abbott Laboratories (ABT) | 0.3 | $1.7M | -3% | 15k | 108.82 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $1.7M | -5% | 12k | 144.79 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 7.8k | 214.05 | ||
| Pfizer (PFE) | 0.3 | $1.7M | 45k | 36.71 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.6M | +8% | 30k | 55.31 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.9k | 277.77 | ||
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 85.92 | ||
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 12k | 139.94 | ||
| Yum! Brands (YUM) | 0.3 | $1.6M | 18k | 91.28 | ||
| Coca-Cola Company (KO) | 0.3 | $1.6M | -3% | 32k | 49.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | +16% | 19k | 78.98 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.1k | 241.79 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 34k | 43.24 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | +15% | 21k | 68.33 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | -3% | 19k | 77.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 972.00 | 1469.14 | ||
| Target Corporation (TGT) | 0.3 | $1.4M | -2% | 8.8k | 157.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | -3% | 14k | 96.23 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 12k | 108.17 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | -3% | 3.9k | 338.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -2% | 890.00 | 1465.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.3M | +214% | 24k | 54.63 | |
| Waste Management (WM) | 0.3 | $1.3M | 11k | 113.14 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -4% | 21k | 60.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | +10% | 19k | 63.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | -2% | 16k | 77.17 | |
| Honeywell International (HON) | 0.2 | $1.2M | +2% | 7.3k | 164.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | -6% | 3.8k | 315.62 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.6k | 251.47 | ||
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.1k | 277.56 | ||
| Bank of America Corporation (BAC) | 0.2 | $1.1M | -4% | 47k | 24.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 3.6k | 307.69 | ||
| At&t (T) | 0.2 | $1.1M | -4% | 39k | 28.50 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | -3% | 6.3k | 166.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.0M | 6.4k | 163.40 | ||
| Caterpillar (CAT) | 0.2 | $1.0M | -2% | 6.8k | 149.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1000k | -8% | 5.4k | 185.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $997k | 22k | 46.26 | ||
| Oracle Corporation (ORCL) | 0.2 | $992k | -3% | 17k | 59.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $988k | +67% | 25k | 39.79 | |
| Abbvie (ABBV) | 0.2 | $960k | -2% | 11k | 87.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $953k | -3% | 17k | 56.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $913k | +31% | 17k | 55.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $909k | +5% | 11k | 81.53 | |
| Chevron Corporation (CVX) | 0.2 | $907k | 13k | 71.97 | ||
| Netflix (NFLX) | 0.2 | $880k | 1.8k | 500.00 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $864k | 13k | 68.09 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $861k | NEW | 24k | 35.35 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $860k | 28k | 30.28 | ||
| Union Pacific Corporation (UNP) | 0.2 | $855k | -2% | 4.3k | 196.91 | |
| Public Storage (PSA) | 0.2 | $845k | -2% | 3.8k | 222.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $839k | 8.0k | 105.53 | ||
| Boeing Company (BA) | 0.2 | $836k | 5.1k | 165.32 | ||
| Danaher Corporation (DHR) | 0.2 | $835k | 3.9k | 215.21 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $766k | 1.1k | 696.36 | ||
| Celanese Corporation (CE) | 0.2 | $765k | 7.1k | 107.49 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $761k | 4.3k | 176.24 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $759k | NEW | 8.6k | 88.58 | |
| Tesla Motors (TSLA) | 0.2 | $746k | +364% | 1.7k | 428.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $711k | -2% | 12k | 58.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $699k | +21% | 13k | 54.47 | |
| Churchill Downs (CHDN) | 0.1 | $688k | -2% | 4.2k | 163.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $688k | 6.6k | 103.69 | ||
| Paypal Holdings (PYPL) | 0.1 | $687k | +2% | 3.5k | 197.13 | |
| MercadoLibre (MELI) | 0.1 | $686k | NEW | 634.00 | 1082.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $686k | 2.9k | 234.53 | ||
| V.F. Corporation (VFC) | 0.1 | $682k | 9.7k | 70.24 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $678k | +66% | 8.9k | 76.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $675k | NEW | 12k | 57.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $669k | 2.2k | 311.16 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $662k | -2% | 1.7k | 383.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $657k | 6.3k | 104.52 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $649k | +5% | 4.4k | 147.37 | |
| International Business Machines (IBM) | 0.1 | $639k | -5% | 5.3k | 121.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $639k | +8% | 10k | 63.73 | |
| Intuit (INTU) | 0.1 | $621k | -2% | 1.9k | 325.98 | |
| Automatic Data Processing (ADP) | 0.1 | $612k | 4.4k | 139.60 | ||
| T. Rowe Price (TROW) | 0.1 | $599k | +5% | 4.7k | 128.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $598k | 15k | 40.92 | ||
| American Electric Power Company (AEP) | 0.1 | $595k | -4% | 7.3k | 81.73 | |
| W.W. Grainger (GWW) | 0.1 | $592k | 1.7k | 356.63 | ||
| Stanley Black & Decker (SWK) | 0.1 | $591k | -2% | 3.6k | 162.32 | |
| Altria (MO) | 0.1 | $576k | -3% | 15k | 38.61 | |
| American Express Company (AXP) | 0.1 | $561k | 5.6k | 100.20 | ||
| Dunkin' Brands Group (DNKN) | 0.1 | $560k | 6.8k | 81.94 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $557k | 1.9k | 293.78 | ||
| Air Products & Chemicals (APD) | 0.1 | $548k | NEW | 1.8k | 297.99 | |
| Hershey Company (HSY) | 0.1 | $546k | -3% | 3.8k | 143.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $543k | NEW | 9.5k | 57.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $528k | -59% | 13k | 40.32 | |
| Clorox Company (CLX) | 0.1 | $523k | 2.5k | 210.21 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $522k | 1.9k | 277.51 | ||
| Deere & Company (DE) | 0.1 | $521k | 2.4k | 221.70 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $514k | 2.7k | 189.67 | ||
| Exelon Corporation (EXC) | 0.1 | $510k | 14k | 35.76 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $507k | NEW | 9.7k | 52.21 | |
| Prudential Financial (PRU) | 0.1 | $504k | 7.9k | 63.50 | ||
| Chubb (CB) | 0.1 | $503k | -21% | 4.3k | 116.14 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $485k | -6% | 3.6k | 134.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | -9% | 14k | 34.36 | |
| Medtronic SHS (MDT) | 0.1 | $471k | NEW | 4.5k | 103.95 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $468k | -6% | 7.8k | 60.14 | |
| Amgen (AMGN) | 0.1 | $445k | 1.8k | 254.00 | ||
| Yum China Holdings (YUMC) | 0.1 | $442k | 8.3k | 53.00 | ||
| Servicenow (NOW) | 0.1 | $439k | 905.00 | 485.08 | ||
| BlackRock (BLK) | 0.1 | $439k | 779.00 | 563.54 | ||
| Eastman Chemical Company (EMN) | 0.1 | $434k | 5.6k | 78.13 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $432k | +5% | 8.4k | 51.70 | |
| Emerson Electric (EMR) | 0.1 | $429k | 6.5k | 65.57 | ||
| Philip Morris International (PM) | 0.1 | $417k | -2% | 5.6k | 74.99 | |
| Illinois Tool Works (ITW) | 0.1 | $412k | +3% | 2.1k | 193.25 | |
| MetLife (MET) | 0.1 | $406k | -3% | 11k | 37.14 | |
| Broadcom (AVGO) | 0.1 | $402k | NEW | 1.1k | 364.13 | |
| salesforce (CRM) | 0.1 | $400k | -2% | 1.6k | 251.26 | |
| PPG Industries (PPG) | 0.1 | $394k | 3.2k | 121.98 | ||
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.1 | $389k | 3.1k | 123.81 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $387k | 1.7k | 231.32 | ||
| Becton, Dickinson and (BDX) | 0.1 | $384k | 1.7k | 232.73 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | +7% | 1.7k | 227.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $378k | 4.0k | 93.36 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | 1.6k | 226.24 | ||
| General Mills (GIS) | 0.1 | $359k | 5.8k | 61.72 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $355k | 500.00 | 710.00 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $351k | NEW | 3.1k | 112.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $348k | +3% | 9.1k | 38.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $346k | 3.1k | 112.30 | ||
| Kellogg Company (K) | 0.1 | $345k | -5% | 5.3k | 64.56 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $345k | 2.5k | 135.35 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $335k | +5% | 6.5k | 51.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 1.7k | 202.06 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $328k | -8% | 2.1k | 156.64 | |
| ConocoPhillips (COP) | 0.1 | $315k | -6% | 9.6k | 32.88 | |
| Microchip Technology (MCHP) | 0.1 | $313k | 3.0k | 102.69 | ||
| Shopify Cl A (SHOP) | 0.1 | $313k | +19% | 306.00 | 1022.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $311k | +2% | 3.9k | 80.53 | |
| Church & Dwight (CHD) | 0.1 | $308k | 3.3k | 93.65 | ||
| AFLAC Incorporated (AFL) | 0.1 | $303k | -6% | 8.3k | 36.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $299k | -13% | 3.0k | 99.27 | |
| Paychex (PAYX) | 0.1 | $294k | 3.7k | 79.78 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $292k | NEW | 5.6k | 52.54 | |
| International Paper Company (IP) | 0.1 | $291k | 7.2k | 40.58 | ||
| Citigroup Com New (C) | 0.1 | $284k | NEW | 6.6k | 43.09 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $282k | -2% | 2.7k | 105.42 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $277k | 15k | 18.76 | ||
| Ishares Tr National Mun Etf (MUB) | 0.1 | $273k | +4% | 2.4k | 116.02 | |
| Masco Corporation (MAS) | 0.1 | $273k | 5.0k | 55.15 | ||
| Kla Corp Com New (KLAC) | 0.1 | $271k | 1.4k | 193.57 | ||
| PNC Financial Services (PNC) | 0.1 | $271k | +2% | 2.5k | 110.03 | |
| Amphenol Corp Cl A (APH) | 0.1 | $264k | 2.4k | 108.42 | ||
| General Electric Company (GE) | 0.1 | $263k | -8% | 42k | 6.22 | |
| Fastenal Company (FAST) | 0.1 | $259k | 5.7k | 45.14 | ||
| PPL Corporation (PPL) | 0.1 | $254k | -14% | 9.3k | 27.22 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 1.2k | 208.54 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $254k | 1.2k | 214.53 | ||
| Phillips 66 (PSX) | 0.1 | $254k | 4.9k | 51.93 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $252k | 1.0k | 252.00 | ||
| Fiserv (FISV) | 0.1 | $250k | -2% | 2.4k | 103.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $247k | 735.00 | 336.05 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $246k | 2.4k | 100.90 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | -11% | 3.9k | 62.29 | |
| Ecolab (ECL) | 0.0 | $240k | NEW | 1.2k | 200.00 | |
| Kansas City Southern Com New (KSU) | 0.0 | $238k | NEW | 1.3k | 180.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $236k | NEW | 7.7k | 30.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $229k | NEW | 7.8k | 29.26 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $227k | 6.0k | 37.90 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | NEW | 1.6k | 142.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $222k | NEW | 12k | 18.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $220k | NEW | 1.8k | 121.55 | |
| Cintas Corporation (CTAS) | 0.0 | $220k | NEW | 662.00 | 332.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $215k | NEW | 1.1k | 195.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $214k | 631.00 | 339.14 | ||
| WD-40 Company (WDFC) | 0.0 | $213k | -4% | 1.1k | 189.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | NEW | 1.7k | 128.93 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $210k | 2.6k | 81.14 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $208k | 2.0k | 104.00 | ||
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $205k | 3.6k | 56.74 | ||
| SEI Investments Company (SEIC) | 0.0 | $203k | 4.0k | 50.75 | ||
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $201k | NEW | 3.9k | 51.13 | |
| Fulton Financial (FULT) | 0.0 | $127k | NEW | 14k | 9.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $107k | NEW | 10k | 10.70 | |
Past Filings by Wbh Advisory
SEC 13F filings are viewable for Wbh Advisory going back to 2011
- Wbh Advisory 2020 Q3 filed Oct. 27, 2020
- Wbh Advisory 2020 Q2 filed Aug. 5, 2020
- Wbh Advisory 2020 Q1 filed May 7, 2020
- Wbh Advisory 2019 Q4 filed Jan. 27, 2020
- Wagner Bowman Management Corp 2019 Q3 filed Oct. 25, 2019
- Wagner Bowman Management Corp 2019 Q2 filed Aug. 2, 2019
- Wagner Bowman Management Corp 2019 Q1 filed April 22, 2019
- Wagner Bowman Management Corp 2018 Q4 filed Jan. 29, 2019
- Wagner Bowman Management Corp 2018 Q3 filed Oct. 29, 2018
- Wagner Bowman Management Corp 2018 Q2 filed July 31, 2018
- Wagner Bowman Management Corp 2018 Q1 filed April 30, 2018
- Wagner Bowman Management Corp 2017 Q4 filed Jan. 31, 2018
- Wagner Bowman Management Corp 2017 Q3 filed Nov. 29, 2017
- Wagner Bowman Management 2017 Q2 filed July 21, 2017
- Wagner Bowman Management 2017 Q1 filed April 21, 2017
- Wagner Bowman Management 2016 Q4 filed Jan. 20, 2017