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 |