Wagner Bowman Management Corp as of Dec. 31, 2017
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 223 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.0 | $30M | 181k | 164.71 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $17M | 126k | 137.25 | |
| Vanguard Health Care ETF (VHT) | 4.1 | $16M | 101k | 154.13 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $13M | 90k | 147.79 | |
| Vanguard Financials ETF (VFH) | 3.4 | $13M | 182k | 70.04 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $9.9M | 154k | 64.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $9.9M | 174k | 56.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $9.5M | 174k | 54.71 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $7.1M | 99k | 72.25 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.4M | 24k | 266.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 45k | 139.71 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $5.4M | 55k | 98.68 | |
| Industrial SPDR (XLI) | 1.4 | $5.2M | 69k | 75.66 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.1M | 185k | 27.91 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 44k | 107.49 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 48k | 91.87 | |
| Pepsi (PEP) | 1.2 | $4.4M | 36k | 119.89 | |
| Health Care SPDR (XLV) | 1.1 | $4.3M | 52k | 82.67 | |
| McDonald's Corporation (MCD) | 1.1 | $4.2M | 24k | 172.12 | |
| Yum China Holdings (YUMC) | 1.1 | $4.0M | 12k | 346.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 45k | 85.52 | |
| 3M Company (MMM) | 1.0 | $3.8M | 16k | 235.37 | |
| Technology SPDR (XLK) | 1.0 | $3.6M | 57k | 63.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.6M | 47k | 76.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.6M | 63k | 56.88 | |
| Apple (AAPL) | 0.9 | $3.5M | 21k | 169.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 38k | 83.62 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.1M | 16k | 198.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.0M | 49k | 61.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.9M | 51k | 56.90 | |
| Nike (NKE) | 0.8 | $2.9M | 46k | 62.53 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 61k | 46.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 22k | 120.64 | |
| Cummins (CMI) | 0.7 | $2.6M | 15k | 176.57 | |
| Altria (MO) | 0.7 | $2.6M | 36k | 71.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.5M | 40k | 63.78 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.5M | 21k | 116.83 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $2.5M | 27k | 91.14 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.5M | 72k | 34.06 | |
| Travelers Companies (TRV) | 0.6 | $2.3M | 17k | 135.63 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 125.17 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 54k | 38.28 | |
| Pfizer (PFE) | 0.5 | $2.0M | 55k | 36.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 25k | 75.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 10k | 186.04 | |
| At&t (T) | 0.5 | $1.9M | 49k | 38.87 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 23k | 81.60 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 11k | 155.69 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 6.9k | 249.42 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 33k | 52.91 | |
| Utilities SPDR (XLU) | 0.5 | $1.7M | 32k | 52.66 | |
| Home Depot (HD) | 0.5 | $1.7M | 9.0k | 189.49 | |
| Boeing Company (BA) | 0.4 | $1.7M | 5.6k | 294.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 28k | 57.43 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.6M | 16k | 98.90 | |
| Chubb (CB) | 0.4 | $1.6M | 11k | 146.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 14k | 106.93 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.5M | 15k | 101.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 33k | 45.87 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 13k | 114.91 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 15k | 96.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.5M | 46k | 32.93 | |
| Visa (V) | 0.4 | $1.5M | 13k | 113.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 20k | 72.46 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 30k | 47.27 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 25k | 54.98 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 9.7k | 144.88 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 127.48 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 8.6k | 157.56 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 31k | 43.94 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 24k | 56.26 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 92.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.1k | 306.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 15k | 85.12 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.2M | 8.7k | 142.35 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 8.3k | 148.84 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 41k | 29.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 98.72 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 13k | 92.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 14k | 81.50 | |
| Waste Management (WM) | 0.3 | $1.1M | 13k | 86.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 61.27 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 11k | 107.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.1k | 134.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 39k | 27.92 | |
| Crown Castle International | 0.3 | $1.0M | 9.3k | 110.97 | |
| General Electric Company | 0.3 | $1.0M | 58k | 17.44 | |
| Amazon (AMZN) | 0.3 | $1.0M | 874.00 | 1169.34 | |
| Dowdupont | 0.3 | $995k | 14k | 71.21 | |
| Honeywell International (HON) | 0.3 | $965k | 6.3k | 153.25 | |
| Philip Morris International (PM) | 0.3 | $973k | 9.2k | 105.61 | |
| Vanguard Value ETF (VTV) | 0.3 | $959k | 9.0k | 106.30 | |
| PowerShares Fin. Preferred Port. | 0.3 | $991k | 53k | 18.86 | |
| MasterCard Incorporated (MA) | 0.2 | $940k | 6.2k | 151.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $936k | 9.5k | 98.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $952k | 6.2k | 154.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $923k | 883.00 | 1045.30 | |
| Abbott Laboratories (ABT) | 0.2 | $902k | 16k | 57.02 | |
| PowerShares Dividend Achievers | 0.2 | $884k | 33k | 26.44 | |
| Facebook Inc cl a (META) | 0.2 | $903k | 5.1k | 176.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $829k | 21k | 40.02 | |
| Duke Energy Corporation | 0.2 | $821k | 9.8k | 84.01 | |
| Nextera Energy (NEE) | 0.2 | $821k | 5.3k | 156.14 | |
| MetLife (MET) | 0.2 | $807k | 16k | 50.55 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $841k | 11k | 74.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $831k | 789.00 | 1053.23 | |
| Lear Corporation (LEA) | 0.2 | $784k | 4.4k | 176.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $803k | 13k | 63.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $780k | 4.6k | 169.53 | |
| Materials SPDR (XLB) | 0.2 | $804k | 13k | 60.53 | |
| American Express Company (AXP) | 0.2 | $752k | 7.6k | 99.30 | |
| V.F. Corporation (VFC) | 0.2 | $753k | 10k | 73.98 | |
| PPL Corporation (PPL) | 0.2 | $763k | 25k | 30.91 | |
| ConocoPhillips (COP) | 0.2 | $719k | 13k | 54.86 | |
| Target Corporation (TGT) | 0.2 | $704k | 11k | 65.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $680k | 7.4k | 92.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $676k | 9.7k | 69.64 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $659k | 11k | 59.00 | |
| American Electric Power Company (AEP) | 0.2 | $621k | 8.4k | 73.54 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $652k | 10k | 63.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $638k | 4.4k | 145.83 | |
| Phillips 66 (PSX) | 0.2 | $621k | 6.1k | 101.07 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $651k | 12k | 53.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $600k | 1.9k | 320.51 | |
| Citi | 0.2 | $584k | 7.8k | 74.40 | |
| Delta Air Lines/dal | 0.2 | $601k | 11k | 55.99 | |
| Vanguard Materials ETF (VAW) | 0.2 | $593k | 4.3k | 136.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $592k | 2.4k | 245.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $545k | 9.0k | 60.57 | |
| Emerson Electric (EMR) | 0.1 | $554k | 8.0k | 69.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $574k | 4.6k | 124.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $567k | 3.0k | 189.57 | |
| Dunkin' Brands Group | 0.1 | $563k | 8.7k | 64.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $548k | 8.3k | 65.98 | |
| Mondelez | 0.1 | $560k | 13k | 42.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $574k | 7.9k | 72.49 | |
| PPG Industries (PPG) | 0.1 | $534k | 4.6k | 116.80 | |
| Automatic Data Processing (ADP) | 0.1 | $526k | 4.5k | 117.10 | |
| Textron (TXT) | 0.1 | $526k | 9.3k | 56.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $492k | 1.2k | 409.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $485k | 5.3k | 91.86 | |
| General Mills (GIS) | 0.1 | $481k | 8.1k | 59.19 | |
| Exelon Corporation (EXC) | 0.1 | $499k | 13k | 39.38 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 2.9k | 166.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $505k | 6.0k | 83.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $495k | 11k | 45.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $474k | 5.7k | 82.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $438k | 6.8k | 64.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $435k | 2.5k | 170.92 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 4.4k | 104.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $460k | 5.2k | 87.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 2.1k | 213.78 | |
| Deere & Company (DE) | 0.1 | $449k | 2.9k | 156.28 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 5.0k | 92.68 | |
| Kellogg Company (K) | 0.1 | $454k | 6.7k | 67.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $449k | 2.9k | 155.63 | |
| PNC Financial Services (PNC) | 0.1 | $431k | 3.0k | 144.00 | |
| International Paper Company (IP) | 0.1 | $396k | 6.9k | 57.80 | |
| Las Vegas Sands (LVS) | 0.1 | $394k | 5.7k | 69.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $424k | 2.1k | 199.25 | |
| Hershey Company (HSY) | 0.1 | $402k | 3.5k | 113.43 | |
| Churchill Downs (CHDN) | 0.1 | $430k | 1.9k | 232.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $431k | 8.3k | 51.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $403k | 6.4k | 63.05 | |
| W.W. Grainger (GWW) | 0.1 | $392k | 1.7k | 236.14 | |
| Raytheon Company | 0.1 | $358k | 1.9k | 187.73 | |
| Royal Dutch Shell | 0.1 | $371k | 5.6k | 66.54 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 1.9k | 203.07 | |
| Clorox Company (CLX) | 0.1 | $389k | 2.6k | 148.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $365k | 8.6k | 42.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $372k | 2.4k | 154.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $373k | 3.1k | 119.06 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $390k | 3.2k | 121.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $382k | 7.5k | 51.10 | |
| Schwab Us Midcap etf | 0.1 | $362k | 6.8k | 53.13 | |
| Goldman Sachs (GS) | 0.1 | $328k | 1.3k | 254.26 | |
| Blackstone | 0.1 | $348k | 11k | 31.96 | |
| Microchip Technology (MCHP) | 0.1 | $354k | 4.0k | 87.84 | |
| Hewlett-Packard Company | 0.1 | $351k | 17k | 20.99 | |
| Intuit (INTU) | 0.1 | $339k | 2.2k | 157.67 | |
| Rockwell Automation (ROK) | 0.1 | $352k | 1.8k | 196.32 | |
| Magellan Midstream Partners | 0.1 | $344k | 4.8k | 70.94 | |
| Avago Technologies | 0.1 | $325k | 1.3k | 256.71 | |
| SEI Investments Company (SEIC) | 0.1 | $287k | 4.0k | 71.75 | |
| Paychex (PAYX) | 0.1 | $285k | 4.2k | 67.92 | |
| Aetna | 0.1 | $307k | 1.7k | 180.27 | |
| Amgen (AMGN) | 0.1 | $300k | 1.7k | 173.51 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.0k | 153.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $309k | 3.9k | 78.91 | |
| Church & Dwight (CHD) | 0.1 | $307k | 6.1k | 50.13 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $297k | 100.00 | 2970.00 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 3.9k | 77.70 | |
| BlackRock (BLK) | 0.1 | $272k | 531.00 | 512.24 | |
| Medtronic | 0.1 | $273k | 3.4k | 80.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 3.7k | 73.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 7.6k | 35.22 | |
| Qualcomm (QCOM) | 0.1 | $255k | 4.0k | 64.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $269k | 2.2k | 122.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $249k | 5.6k | 44.70 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $259k | 5.0k | 52.30 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $258k | 2.9k | 89.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $253k | 5.2k | 48.75 | |
| FirstEnergy (FE) | 0.1 | $223k | 7.3k | 30.60 | |
| Public Storage (PSA) | 0.1 | $217k | 1.0k | 208.05 | |
| Anheuser-busch Cos | 0.1 | $239k | 2.2k | 111.16 | |
| Praxair | 0.1 | $208k | 1.4k | 154.07 | |
| Schlumberger (SLB) | 0.1 | $242k | 3.6k | 67.13 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 3.2k | 71.63 | |
| Ventas (VTR) | 0.1 | $223k | 3.7k | 59.80 | |
| Amphenol Corporation (APH) | 0.1 | $228k | 2.6k | 87.69 | |
| Fulton Financial (FULT) | 0.1 | $220k | 12k | 17.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $226k | 2.2k | 101.21 | |
| Powershares Active Mng Etf T us real est | 0.1 | $221k | 2.7k | 81.82 | |
| Time Warner Inc call | 0.1 | $224k | 2.5k | 91.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 3.5k | 65.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $216k | 2.1k | 102.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $231k | 1.3k | 172.39 | |
| Vguard Growth etf | 0.1 | $212k | 1.5k | 140.30 | |
| PowerShares Dynamic Software | 0.1 | $201k | 3.2k | 63.47 | |
| Fortive (FTV) | 0.1 | $200k | 2.8k | 72.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $138k | 13k | 10.88 | |
| Groupon | 0.0 | $66k | 13k | 5.05 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 12k | 4.32 |
