Wagner Bowman Management

Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Wbh Advisory

Companies in the Wbh Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.47 22227 -41% 2583.75
Vanguard Information Technology ETF (VGT) 6.81 136973 -2% 211.90
Vanguard Total Stock Market ETF (VTI) 4.94 163547 +18% 128.90
Vanguard Health Care ETF (VHT) 3.47 89043 166.09
Schwab U S Broad Market ETF (SCHB) 3.34 236006 -2% 60.43
Vanguard Total World Stock Idx Fd (VT) 2.61 177381 +1270% 62.80
Vanguard Small-Cap ETF (VB) 2.33 86118 -4% 115.43
Vanguard Star Fd Intl Stk Idxf 1.96 199502 -9% 41.96
Vanguard Financials ETF (VFH) 1.90 159864 -2% 50.72
Microsoft Corporation (MSFT) 1.62 43730 -2% 157.69
Select Sector Spdr Tr Communic etfeqty 1.57 150887 44.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.51 91176 +6% 70.54
iShares S&P; 1500 Index Fund (ISI) 1.44 107068 +89% 57.21
Health Care SPDR (XLV) 1.34 64456 88.57
Consumer Discretionary SPDR (XLY) 1.30 56458 -3% 98.07
Johnson & Johnson (JNJ) 1.23 39956 -2% 131.12
Apple (AAPL) 1.23 20571 -2% 254.29
SPDR DJ Wilshire Large Cap (ELR) 1.22 171467 NEW 30.24
Procter & Gamble Company (PG) 1.11 43183 110.00
Technology SPDR (XLK) 1.05 55666 +7% 80.35
Industrial SPDR (XLI) 0.95 68448 -3% 59.01
Schwab Strategic Tr us lrg cap etf 0.91 63331 -19% 61.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.91 48814 +21% 79.10
Pepsi (PEP) 0.89 31750 120.09
Walt Disney Company (DIS) 0.88 38732 96.59
McDonald's Corporation (MCD) 0.86 22117 -2% 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.84 65553 54.46
Invesco Qqq Trust Series 1 0.78 17489 +6% 190.41
Berkshire Hathaway Inc. Class B 0.78 18158 +7% 182.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.77 79784 -57% 41.01
Schwab International Equity ETF (SCHF) 0.73 120707 -16% 25.84
Vanguard Total Bond Market ETF (BND) 0.72 35938 +76% 85.34
Ishares Core Msci Eafe Etf core msci eafe 0.71 61006 +18% 49.88
Financial Select Sector SPDR (XLF) 0.71 145745 -25% 20.82
NIKE (NKE) 0.68 35149 82.73
Intel Corporation (INTC) 0.67 53020 -2% 54.11
Ishares Inc core msci emkt 0.58 61541 +6% 40.46
Vanguard Utilities ETF (VPU) 0.57 19947 121.92
Ishares Core Intl Stock Etf core 0.57 51290 +205% 47.01
Costco Wholesale Corporation (COST) 0.56 8343 285.03
Energy Select Sector SPDR (XLE) 0.56 81594 29.06
Cisco Systems (CSCO) 0.54 58194 39.30
Eli Lilly & Co. (LLY) 0.47 14399 138.69
Utilities SPDR (XLU) 0.46 35770 +3% 55.41
SPDR DJ Wilshire Mid Cap (EMM) 0.46 78273 NEW 25.32
Kimberly-Clark Corporation (KMB) 0.46 15448 +2% 127.85
Spdr Ser Tr spdr russel 2000 0.45 87364 NEW 21.84
Real Estate Select Sect Spdr 0.44 60953 -6% 30.99
Vanguard Telecommunication Services ETF (VOX) 0.43 23883 +5% 76.16
Merck & Co (MRK) 0.42 23276 76.90
3M Company (MMM) 0.41 12938 136.50
Verizon Communications (VZ) 0.41 32808 53.71
McCormick & Company, Incorporated (MKC.V) 0.39 11657 NEW 141.20
Sun Communities (SUI) 0.38 12964 +2% 124.81
Cummins (CMI) 0.37 11762 -3% 135.27
Pfizer (PFE) 0.36 46533 -8% 32.62
Amazon (AMZN) 0.35 762 1948.82
Schwab Emerging Markets Equity ETF (SCHE) 0.35 71696 -20% 20.68
Visa (V) 0.34 9100 -2% 161.10
Coca-Cola Company (KO) 0.34 32757 44.23
American Tower Reit 0.33 6485 217.73
Travelers Companies (TRV) 0.31 13373 -13% 99.30
Wal-Mart Stores (WMT) 0.31 11683 113.58
Yum! Brands (YUM) 0.31 19187 -9% 68.48
Vanguard Industrials ETF (VIS) 0.31 11916 +11% 110.27
Starbucks Corporation (SBUX) 0.30 19369 -2% 65.72
Abbott Laboratories (ABT) 0.29 15773 78.87
Northrop Grumman Corporation (NOC) 0.29 4062 +6% 302.56
JPMorgan Chase & Co. (JPM) 0.29 13628 -5% 89.96
AT&T; (T) 0.29 42000 +3% 29.14
Schwab Strategic Tr us dividend eq 0.28 27000 44.96
Norfolk Southern (NSC) 0.28 8088 145.90
Bristol Myers Squibb (BMY) 0.27 20990 +3% 55.69
CSX Corporation (CSX) 0.27 19808 57.30
iShares S&P; SmallCap 600 Index (IJR) 0.27 20227 -72% 56.06
Lowe's Companies (LOW) 0.27 13162 86.01
Alphabet Inc Class C cs 0.26 942 +7% 1162.42
Home Depot (HD) 0.26 5848 186.73
Facebook Inc cl a 0.25 6469 -2% 166.80
Colgate-Palmolive Company (CL) 0.25 16180 66.32
Waste Management (WM) 0.25 11507 92.55
Vanguard Emerging Markets ETF (VWO) 0.25 31629 -49% 33.55
Alphabet Inc Class A cs 0.24 876 +8% 1160.96
Vanguard REIT ETF (VNQ) 0.23 14297 +66% 69.80
Schwab Strategic Tr us aggregate b 0.23 18157 -3% 54.25
Bank of America Corporation (BAC) 0.23 45901 -3% 21.22
MasterCard Incorporated (MA) 0.23 3990 -2% 241.35
Nextera Energy Inc C om 0.22 3936 -13% 240.60
Vanguard Consumer Staples ETF (VDC) 0.22 6801 137.77
Vanguard Short-Term Bond ETF (BSV) 0.22 11209 +78% 82.17
Schwab U S Small Cap ETF (SCHA) 0.21 17605 -18% 51.52
Oracle Corporation (ORCL) 0.21 18334 48.33
Caterpillar (CAT) 0.21 7602 -11% 116.02
Chevron Corporation (CVX) 0.21 12122 -14% 72.43
Target Corporation (TGT) 0.21 9427 -8% 92.92
United Technologies Corporation (UTX) 0.20 9225 -7% 94.31
Boeing Company (BA) 0.20 5627 149.10
Abbvie 0.20 10998 -5% 76.10
Honeywell International (HON) 0.20 6234 133.78
Vanguard S&p 500 Etf idx fd 0.19 3457 +10% 236.62
Public Storage (PSA) 0.18 3915 +3% 198.47
iShares S&P; MidCap 400 Index (IJH) 0.18 5383 -49% 143.79
CVS Caremark Corporation (CVS) 0.18 12737 -3% 59.28
iShares Dow Jones Select Dividend (DVY) 0.17 10014 -24% 73.50
Comcast Corporation (CMCSA) 0.17 20910 -2% 34.34
Invesco Exch-traded Fd Tr Div etf 0.17 28599 24.65
Altria (MO) 0.17 18212 -9% 38.66
Materials SPDR (XLB) 0.16 15591 -3% 45.03
Duke Energy Corporation (DUK) 0.16 8616 80.78
FedEx Corporation (FDX) 0.16 5666 -13% 121.25
Vanguard Value ETF (VTV) 0.16 7452 +30% 88.97
Goldman Sachs Etf Tr 0.15 12599 52.15
Union Pacific Corporation (UNP) 0.15 4648 -3% 140.92
Netflix (NFLX) 0.15 1732 -7% 375.29
Arthur J. Gallagher & Co. (AJG) 0.15 7950 81.51
Exxon Mobil Corporation (XOM) 0.15 16418 -30% 37.95
Intuit (INTU) 0.15 2705 229.94
Chubb 0.15 5562 111.65
American Electric Power Company (AEP) 0.14 7707 79.93
Automatic Data Processing (ADP) 0.14 4437 -18% 136.58
Vanguard Mid-Cap ETF (VO) 0.14 4547 -46% 131.52
Celanese Corporation (CE) 0.14 8142 73.32
Vanguard Energy ETF (VDE) 0.14 15338 -12% 38.21
Ishares Tr usa min vo 0.14 10729 +28% 53.97
Lockheed Martin Corporation (LMT) 0.13 1694 338.84
Ishares Msci Usa Quality Facto invalid 0.13 7001 +238% 80.99
Prudential Financial (PRU) 0.13 10777 -6% 52.06
International Business Machines (IBM) 0.13 4972 -5% 110.82
V.F. Corporation (VFC) 0.12 9710 -6% 54.07
Sch Us Mid-cap Etf etf 0.12 12452 -24% 42.16
Hershey Company (HSY) 0.12 3936 132.37
Mondelez 0.12 10214 -2% 50.03
Vanguard Consumer Discretionary ETF (VCR) 0.12 3511 145.26
Exelon Corporation (EXC) 0.12 13724 -3% 36.80
Sherwin-Williams Company (SHW) 0.12 1100 459.09
Vanguard Europe Pacific ETF (VEA) 0.12 15098 -62% 33.32
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 9310 +71% 52.85
American Express Company (AXP) 0.11 5734 85.46
Blackstone (BX) 0.11 10745 45.51
Danaher Corporation (DHR) 0.11 3450 -3% 138.26
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 2150 -4% 210.23
Invesco Buyback Achievers Etf equities 0.11 9308 48.45
Philip Morris International (PM) 0.10 6122 72.85
Churchill Downs (CHDN) 0.10 4300 102.79
Clorox Company (CLX) 0.10 2542 173.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2006 +4% 218.84
Stanley Black & Decker (SWK) 0.10 4315 -3% 99.88
Ishares Tr Msci Usa Momentum Factor 0.10 4018 +4% 106.27
T. Rowe Price (TROW) 0.10 4370 97.48
W.W. Grainger (GWW) 0.10 1660 248.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 4623 NEW 89.12
Dunkin' Brands Group 0.09 7227 53.00
Constellation Brands (STZ) 0.09 2668 143.18
MetLife (MET) 0.09 12417 -14% 30.52
Becton, Dickinson and (BDX) 0.09 1650 +2% 229.70
Alibaba Group Holding Ltd Spon 0.09 1942 194.13
Vanguard Materials ETF (VAW) 0.09 3894 -9% 96.05
Deere & Company (DE) 0.08 2622 138.06
Yum China Holdings 0.08 8410 42.57
Alliant Energy Corporation (LNT) 0.08 7408 -10% 48.19
Amgen (AMGN) 0.08 1717 202.68
Kellogg Company (K) 0.08 5682 59.84
Medtronic (MDT) 0.08 3430 +6% 97.96
Citi (C) 0.08 7950 -23% 42.01
ConocoPhillips (COP) 0.08 10680 -21% 30.71
Paypal Holdings 0.08 3398 95.64
BlackRock (BLK) 0.08 738 +3% 439.02
PPL Corporation (PPL) 0.07 12964 +4% 24.61
Schwab Strategic Tr sht tm us tres 0.07 6172 +10% 51.69
AFLAC Incorporated (AFL) 0.07 9258 -12% 34.13
Emerson Electric (EMR) 0.07 6475 47.57
Mercadolibre 0.07 631 NEW 488.11
General Electric Company (GE) 0.07 38875 -4% 7.92
General Mills (GIS) 0.07 5815 52.62
Fidelity Total Bond etf 0.07 5822 NEW 51.70
Illinois Tool Works (ITW) 0.07 2116 -10% 141.78
Air Products 0.07 1500 NEW 199.33
Ishares Tr etf msci usa 0.07 5150 57.48
PPG Industries (PPG) 0.07 3472 83.53
Vanguard Large-Cap ETF (VV) 0.07 2377 118.22
iShares S&P; 500 Value Index (IVE) 0.06 2856 95.94
Ishares Tr core div grwth 0.06 8426 32.52
iShares NASDAQ Biotechnology Index (IBB) 0.06 2549 NEW 107.49
1/100 Berkshire Htwy Cla 100 0.06 100 2720.00
iShares S&P; 500 Growth Index (IVW) 0.06 1653 +37% 164.55
Accenture 0.06 1654 163.24
Invesco Dynamic Software Etf dynmc software 0.06 3142 85.61
Nuveen Barclays Shrt Term Muni bdfund 0.06 5520 48.73
Ishares High Dividend Equity F 0.06 3770 -58% 71.35
FirstEnergy (FE) 0.06 6702 39.99
Phillips 66 0.06 4974 -4% 53.48
Eastman Chemical Company (EMN) 0.06 5702 -14% 46.47
Servicenow 0.06 905 -2% 286.19
Masco Corporation (MAS) 0.06 7425 -65% 34.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2242 -2% 112.85
Intuitive Surgical (ISRG) 0.06 506 494.07
Truist Financial Corp equities 0.06 8111 -3% 30.82
Fiserv (FISV) 0.06 2612 -7% 94.95
Vanguard Growth ETF (VUG) 0.06 1567 156.35
PNC Financial Services (PNC) 0.06 2463 -4% 95.41
WD-40 Company (WDFC) 0.06 1175 200.00
Paychex (PAYX) 0.06 3747 -7% 62.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2191 NEW 105.89
Invesco Financial Preferred Et other 0.05 13743 16.88
International Paper Company (IP) 0.05 7390 -4% 31.12
Avago Technologies 0.05 961 236.21
iShares S&P; 500 Index (IVV) 0.05 881 -30% 257.66
Microchip Technology (MCHP) 0.05 3345 67.56
M&T; Bank Corporation (MTB) 0.05 2169 -3% 103.27
SPDR S&P; MidCap 400 ETF (MDY) 0.05 830 -89% 262.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 2752 78.12
Parker-Hannifin Corporation (PH) 0.05 1653 129.46
Church & Dwight (CHD) 0.05 3286 63.91
Fulton Financial (FULT) 0.05 17926 11.44
KLA-Tencor Corporation (KLAC) 0.05 1400 143.57

Past Filings by Wbh Advisory

View past SEC 13F filings by Wbh Advisory

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