Wagner Bowman Management

Wagner Bowman Management Corp as of Sept. 30, 2017

Portfolio Holdings for Wagner Bowman Management Corp

Wagner Bowman Management Corp holds 221 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.8 $28M 185k 151.99
Vanguard Health Care ETF (VHT) 4.4 $16M 103k 152.27
Vanguard Total Stock Market ETF (VTI) 4.3 $16M 120k 129.52
Vanguard Small-Cap ETF (VB) 3.7 $13M 93k 141.31
Vanguard Financials ETF (VFH) 3.5 $12M 189k 65.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $9.2M 175k 52.71
Schwab U S Broad Market ETF (SCHB) 2.5 $9.1M 149k 60.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $8.8M 161k 54.73
Vanguard Value ETF (VTV) 2.4 $8.6M 8.6k 990.51
Energy Select Sector SPDR (XLE) 1.9 $6.9M 101k 68.47
Johnson & Johnson (JNJ) 1.7 $6.1M 47k 130.00
Spdr S&p 500 Etf (SPY) 1.6 $5.7M 23k 251.24
Consumer Discretionary SPDR (XLY) 1.4 $4.9M 55k 90.08
Procter & Gamble Company (PG) 1.3 $4.8M 53k 90.96
Financial Select Sector SPDR (XLF) 1.3 $4.5M 174k 25.86
Walt Disney Company (DIS) 1.2 $4.4M 45k 98.57
Health Care SPDR (XLV) 1.1 $4.1M 50k 81.71
Industrial SPDR (XLI) 1.1 $4.1M 58k 70.98
Pepsi (PEP) 1.1 $4.1M 37k 111.41
McDonald's Corporation (MCD) 1.1 $3.9M 25k 156.66
Microsoft Corporation (MSFT) 1.0 $3.5M 47k 74.48
3M Company (MMM) 1.0 $3.5M 17k 209.89
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.5M 46k 74.92
Exxon Mobil Corporation (XOM) 0.9 $3.4M 42k 81.96
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.4M 63k 53.97
Technology SPDR (XLK) 0.9 $3.3M 56k 59.09
Apple (AAPL) 0.9 $3.2M 21k 154.09
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.0M 52k 57.63
Berkshire Hathaway Inc. Class B 0.8 $2.7M 15k 183.28
Kimberly-Clark Corporation (KMB) 0.8 $2.7M 23k 117.68
Vanguard Utilities ETF (VPU) 0.7 $2.6M 22k 116.78
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.6M 28k 92.25
Cummins (CMI) 0.7 $2.5M 15k 168.01
Nike (NKE) 0.7 $2.5M 49k 51.84
Ishares Inc core msci emkt (IEMG) 0.7 $2.5M 46k 54.01
Intel Corporation (INTC) 0.7 $2.4M 62k 38.07
Altria (MO) 0.7 $2.4M 37k 63.41
General Electric Company 0.6 $2.3M 93k 24.18
Schwab International Equity ETF (SCHF) 0.6 $2.2M 67k 33.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.2M 37k 60.04
Travelers Companies (TRV) 0.6 $2.1M 17k 122.50
Pfizer (PFE) 0.6 $2.0M 57k 35.69
Chevron Corporation (CVX) 0.6 $2.0M 17k 117.49
At&t (T) 0.6 $2.0M 52k 39.18
Colgate-Palmolive Company (CL) 0.5 $1.9M 26k 72.84
Cisco Systems (CSCO) 0.5 $1.9M 56k 33.62
Yum! Brands (YUM) 0.5 $1.8M 25k 73.58
Costco Wholesale Corporation (COST) 0.5 $1.7M 11k 164.27
Verizon Communications (VZ) 0.5 $1.7M 35k 49.46
CVS Caremark Corporation (CVS) 0.5 $1.7M 21k 81.29
Utilities SPDR (XLU) 0.5 $1.7M 32k 53.04
FedEx Corporation (FDX) 0.4 $1.6M 7.0k 225.51
Merck & Co (MRK) 0.4 $1.6M 24k 64.02
Boeing Company (BA) 0.4 $1.5M 6.1k 254.10
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 15k 102.63
Chubb (CB) 0.4 $1.5M 11k 142.50
Coca-Cola Company (KO) 0.4 $1.5M 34k 44.99
Home Depot (HD) 0.4 $1.5M 9.2k 163.53
Starbucks Corporation (SBUX) 0.4 $1.5M 28k 53.68
CSX Corporation (CSX) 0.4 $1.4M 26k 54.25
Prudential Financial (PRU) 0.4 $1.4M 13k 106.26
Visa (V) 0.4 $1.4M 14k 105.17
Oracle Corporation (ORCL) 0.4 $1.4M 30k 48.34
Vanguard Energy ETF (VDE) 0.4 $1.4M 15k 93.54
Real Estate Select Sect Spdr (XLRE) 0.4 $1.4M 44k 32.23
Abbvie (ABBV) 0.4 $1.4M 15k 88.82
Norfolk Southern (NSC) 0.4 $1.3M 10k 132.18
PowerShares QQQ Trust, Series 1 0.4 $1.3M 9.1k 145.45
Eli Lilly & Co. (LLY) 0.4 $1.3M 15k 85.54
United Technologies Corporation 0.4 $1.3M 11k 116.02
Masco Corporation (MAS) 0.3 $1.3M 32k 38.98
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.69
Northrop Grumman Corporation (NOC) 0.3 $1.2M 4.2k 287.67
Lowe's Companies (LOW) 0.3 $1.2M 15k 79.90
Vanguard Industrials ETF (VIS) 0.3 $1.2M 8.9k 134.16
Celanese Corporation (CE) 0.3 $1.1M 11k 104.19
Sun Communities (SUI) 0.3 $1.1M 13k 85.67
American Tower Reit (AMT) 0.3 $1.1M 8.2k 136.65
Caterpillar (CAT) 0.3 $1.1M 8.5k 124.65
Waste Management (WM) 0.3 $1.1M 14k 78.27
PowerShares Fin. Preferred Port. 0.3 $1.1M 57k 18.96
Philip Morris International (PM) 0.3 $1.1M 9.5k 110.92
Bank of America Corporation (BAC) 0.3 $995k 39k 25.34
PPL Corporation (PPL) 0.3 $990k 26k 37.91
Wal-Mart Stores (WMT) 0.3 $950k 12k 78.13
Union Pacific Corporation (UNP) 0.3 $966k 8.3k 115.97
Crown Castle International 0.3 $929k 9.3k 99.89
Dowdupont 0.3 $949k 14k 69.22
Honeywell International (HON) 0.2 $889k 6.3k 141.63
Vanguard Mid-Cap ETF (VO) 0.2 $895k 6.1k 146.96
MasterCard Incorporated (MA) 0.2 $877k 6.2k 141.11
Abbott Laboratories (ABT) 0.2 $863k 16k 53.32
MetLife (MET) 0.2 $844k 16k 51.90
PowerShares Dividend Achievers 0.2 $859k 35k 24.60
Facebook Inc cl a (META) 0.2 $875k 5.1k 170.83
Comcast Corporation (CMCSA) 0.2 $825k 22k 38.44
Duke Energy Corporation 0.2 $833k 9.9k 83.91
iShares Dow Jones Select Dividend (DVY) 0.2 $842k 9.0k 93.64
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $842k 31k 26.88
Alphabet Inc Class C cs (GOOG) 0.2 $839k 875.00 958.86
Arthur J. Gallagher & Co. (AJG) 0.2 $781k 13k 61.50
Nextera Energy (NEE) 0.2 $773k 5.3k 146.40
Amazon (AMZN) 0.2 $792k 824.00 961.17
Vanguard Total World Stock Idx (VT) 0.2 $792k 11k 70.68
Lear Corporation (LEA) 0.2 $768k 4.4k 173.01
Stanley Black & Decker (SWK) 0.2 $765k 5.1k 150.92
Materials SPDR (XLB) 0.2 $745k 13k 56.75
Alphabet Inc Class A cs (GOOGL) 0.2 $739k 759.00 973.65
American Express Company (AXP) 0.2 $692k 7.7k 90.35
Eastman Chemical Company (EMN) 0.2 $669k 7.4k 90.42
ConocoPhillips (COP) 0.2 $670k 13k 50.01
Target Corporation (TGT) 0.2 $682k 12k 58.99
iShares S&P MidCap 400 Index (IJH) 0.2 $663k 3.7k 178.71
V.F. Corporation (VFC) 0.2 $649k 10k 63.48
PG&E Corporation (PCG) 0.2 $641k 9.4k 68.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $656k 10k 64.58
Powershares Etf Trust dyna buybk ach 0.2 $652k 12k 55.53
Walgreen Boots Alliance (WBA) 0.2 $630k 8.2k 77.17
American Electric Power Company (AEP) 0.2 $607k 8.6k 70.24
Exelon Corporation (EXC) 0.2 $604k 16k 37.64
Vanguard Materials ETF (VAW) 0.2 $605k 4.7k 128.34
Vanguard Consumer Staples ETF (VDC) 0.2 $606k 4.4k 138.51
Schwab U S Small Cap ETF (SCHA) 0.2 $618k 9.2k 67.33
Goldman Sachs Etf Tr (GSLC) 0.2 $606k 12k 49.88
Lockheed Martin Corporation (LMT) 0.2 $557k 1.8k 310.13
Phillips 66 (PSX) 0.2 $576k 6.3k 91.53
Mondelez 0.2 $565k 14k 40.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $557k 2.4k 230.64
Delta Air Lines/dal 0.1 $531k 11k 48.14
Textron (TXT) 0.1 $542k 10k 53.82
JPMorgan Chase & Co. (JPM) 0.1 $485k 14k 33.65
PPG Industries (PPG) 0.1 $496k 4.6k 108.51
Wells Fargo & Company (WFC) 0.1 $507k 9.2k 55.13
Automatic Data Processing (ADP) 0.1 $506k 4.6k 109.17
Emerson Electric (EMR) 0.1 $503k 8.0k 62.80
J.M. Smucker Company (SJM) 0.1 $485k 4.6k 104.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $495k 5.9k 84.54
General Mills (GIS) 0.1 $451k 8.7k 51.76
Citi 0.1 $448k 6.2k 72.69
Vanguard Emerging Markets ETF (VWO) 0.1 $471k 11k 43.61
Dunkin' Brands Group 0.1 $480k 9.0k 53.04
Yum China Holdings (YUMC) 0.1 $480k 12k 39.90
Sherwin-Williams Company (SHW) 0.1 $429k 1.2k 357.50
AFLAC Incorporated (AFL) 0.1 $426k 5.2k 81.24
Danaher Corporation (DHR) 0.1 $427k 5.0k 85.66
Illinois Tool Works (ITW) 0.1 $434k 2.9k 147.67
Kellogg Company (K) 0.1 $432k 6.9k 62.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $434k 3.0k 143.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $418k 6.4k 65.60
PNC Financial Services (PNC) 0.1 $403k 3.0k 134.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $405k 6.8k 59.64
M&T Bank Corporation (MTB) 0.1 $409k 2.5k 160.77
T. Rowe Price (TROW) 0.1 $396k 4.4k 90.62
International Paper Company (IP) 0.1 $397k 7.0k 56.75
Valero Energy Corporation (VLO) 0.1 $406k 5.3k 76.89
Becton, Dickinson and (BDX) 0.1 $412k 2.1k 195.72
Parker-Hannifin Corporation (PH) 0.1 $389k 2.2k 174.60
General Dynamics Corporation (GD) 0.1 $388k 1.9k 205.18
Hershey Company (HSY) 0.1 $393k 3.6k 109.08
Churchill Downs (CHDN) 0.1 $381k 1.9k 205.95
Vanguard REIT ETF (VNQ) 0.1 $403k 4.9k 82.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $399k 7.6k 52.35
Ishares Core Intl Stock Etf core (IXUS) 0.1 $401k 6.6k 60.93
Blackstone 0.1 $362k 11k 33.31
Microchip Technology (MCHP) 0.1 $361k 4.0k 89.62
Las Vegas Sands (LVS) 0.1 $363k 5.7k 64.02
Raytheon Company 0.1 $355k 1.9k 186.25
Deere & Company (DE) 0.1 $342k 2.7k 125.50
Royal Dutch Shell 0.1 $364k 6.0k 60.54
Schlumberger (SLB) 0.1 $358k 5.1k 69.64
Clorox Company (CLX) 0.1 $345k 2.6k 131.83
Alliant Energy Corporation (LNT) 0.1 $370k 8.9k 41.49
Magellan Midstream Partners 0.1 $344k 4.8k 70.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $352k 2.4k 146.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $358k 3.1k 114.67
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $371k 3.2k 116.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $344k 7.4k 46.77
Goldman Sachs (GS) 0.1 $305k 1.3k 236.43
Anheuser-busch Cos 0.1 $316k 2.7k 119.25
Aetna 0.1 $310k 2.0k 158.65
Amgen (AMGN) 0.1 $322k 1.7k 186.45
Hewlett-Packard Company 0.1 $332k 17k 19.92
International Business Machines (IBM) 0.1 $335k 2.3k 144.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $319k 4.0k 79.75
Intuit (INTU) 0.1 $312k 2.2k 141.82
Rockwell Automation (ROK) 0.1 $319k 1.8k 177.91
Kraft Heinz (KHC) 0.1 $307k 4.0k 77.37
Schwab Us Midcap etf 0.1 $308k 6.1k 50.11
W.W. Grainger (GWW) 0.1 $280k 1.6k 179.49
Medtronic 0.1 $270k 3.5k 77.56
Weyerhaeuser Company (WY) 0.1 $269k 7.9k 33.96
Gilead Sciences (GILD) 0.1 $273k 3.4k 80.94
Church & Dwight (CHD) 0.1 $296k 6.1k 48.35
Avago Technologies 0.1 $302k 1.2k 241.99
1/100 Berkshire Htwy Cla 100 0.1 $274k 100.00 2740.00
BlackRock (BLK) 0.1 $237k 530.00 447.17
SEI Investments Company (SEIC) 0.1 $244k 4.0k 61.00
Paychex (PAYX) 0.1 $251k 4.2k 59.88
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.8k 64.04
Ventas (VTR) 0.1 $241k 3.7k 65.10
Vanguard Large-Cap ETF (VV) 0.1 $253k 2.2k 114.95
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 5.6k 43.27
PowerShares Preferred Portfolio 0.1 $256k 17k 15.02
Time Warner Inc call 0.1 $252k 2.5k 102.31
Ishares Tr rus200 val idx (IWX) 0.1 $247k 5.0k 49.88
FirstEnergy (FE) 0.1 $230k 7.5k 30.72
Public Storage (PSA) 0.1 $223k 1.0k 213.81
Qualcomm (QCOM) 0.1 $206k 4.0k 51.76
Henry Schein (HSIC) 0.1 $214k 2.6k 81.68
Amphenol Corporation (APH) 0.1 $220k 2.6k 84.62
Fulton Financial (FULT) 0.1 $229k 12k 18.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $226k 2.2k 101.71
Powershares Active Mng Etf T us real est 0.1 $214k 2.7k 79.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $207k 4.2k 49.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $200k 2.1k 95.37
Alibaba Group Holding (BABA) 0.1 $202k 1.2k 172.65
Fortive (FTV) 0.1 $201k 2.8k 70.72
Vguard Growth etf 0.1 $200k 1.5k 132.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $157k 14k 11.29
Groupon 0.0 $67k 13k 5.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.47