Wagner Bowman Management Corp as of March 31, 2018
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 225 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.4 | $31M | 180k | 171.00 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $17M | 127k | 135.71 | |
| Vanguard Health Care ETF (VHT) | 4.2 | $15M | 100k | 153.53 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $13M | 88k | 146.92 | |
| Vanguard Financials ETF (VFH) | 3.4 | $12M | 178k | 69.47 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $10M | 161k | 63.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $10M | 179k | 56.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $9.5M | 174k | 54.36 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $6.6M | 98k | 67.41 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.4M | 25k | 263.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 47k | 128.14 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $5.6M | 55k | 101.28 | |
| Industrial SPDR (XLI) | 1.4 | $5.3M | 71k | 74.28 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.1M | 187k | 27.57 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 43k | 100.42 | |
| Health Care SPDR (XLV) | 1.2 | $4.3M | 52k | 81.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 46k | 91.25 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 50k | 79.26 | |
| Pepsi (PEP) | 1.1 | $3.9M | 36k | 109.14 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 25k | 156.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.7M | 49k | 77.00 | |
| Technology SPDR (XLK) | 1.0 | $3.7M | 57k | 65.41 | |
| 3M Company (MMM) | 0.9 | $3.5M | 16k | 219.49 | |
| Apple (AAPL) | 0.9 | $3.5M | 21k | 167.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.4M | 64k | 52.62 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 61k | 52.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.2M | 55k | 58.39 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.0M | 15k | 199.46 | |
| Nike (NKE) | 0.8 | $3.0M | 46k | 66.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.0M | 50k | 60.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 38k | 74.59 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.7M | 79k | 33.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.6M | 41k | 63.07 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.4M | 22k | 111.81 | |
| Cummins (CMI) | 0.7 | $2.4M | 15k | 162.03 | |
| Travelers Companies (TRV) | 0.6 | $2.3M | 17k | 138.84 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 54k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 21k | 110.09 | |
| Altria (MO) | 0.6 | $2.2M | 35k | 62.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $2.2M | 26k | 83.65 | |
| Yum! Brands (YUM) | 0.6 | $2.1M | 25k | 85.10 | |
| Boeing Company (BA) | 0.5 | $1.9M | 5.9k | 327.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 10k | 188.38 | |
| Pfizer (PFE) | 0.5 | $1.9M | 54k | 35.47 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 12k | 160.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 114.03 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 7.4k | 240.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 71.66 | |
| At&t (T) | 0.5 | $1.7M | 48k | 35.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.7M | 54k | 31.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 15k | 109.95 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.0k | 178.24 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 15k | 106.37 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.6M | 17k | 92.32 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 33k | 47.82 | |
| Visa (V) | 0.4 | $1.5M | 13k | 119.61 | |
| Utilities SPDR (XLU) | 0.4 | $1.6M | 31k | 50.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 26k | 57.86 | |
| Chubb (CB) | 0.4 | $1.5M | 11k | 136.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 43.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 4.1k | 348.89 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 15k | 94.61 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 25k | 55.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 4.1k | 341.64 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 125.74 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 13k | 103.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 30k | 45.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.3M | 46k | 28.68 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 9.6k | 135.70 | |
| Amazon (AMZN) | 0.3 | $1.3M | 894.00 | 1446.31 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 9.0k | 145.26 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.4k | 147.35 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 23k | 54.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 14k | 87.74 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 41k | 29.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 63.25 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 30k | 40.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 20k | 62.19 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.2M | 8.8k | 139.05 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 13k | 91.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 6.2k | 175.06 | |
| Waste Management (WM) | 0.3 | $1.1M | 13k | 84.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.1k | 134.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 88.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 14k | 77.32 | |
| Crown Castle International | 0.3 | $1.0M | 9.3k | 109.54 | |
| Celanese Corporation (CE) | 0.3 | $1.0M | 10k | 100.12 | |
| Abbott Laboratories (ABT) | 0.3 | $948k | 16k | 59.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $957k | 6.2k | 154.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $936k | 908.00 | 1030.84 | |
| Dowdupont | 0.2 | $928k | 15k | 63.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $872k | 13k | 68.66 | |
| Honeywell International (HON) | 0.2 | $873k | 6.0k | 144.37 | |
| Philip Morris International (PM) | 0.2 | $882k | 8.9k | 99.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $890k | 9.4k | 95.09 | |
| Nextera Energy (NEE) | 0.2 | $846k | 5.2k | 163.16 | |
| PowerShares Dividend Achievers | 0.2 | $833k | 33k | 25.35 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $830k | 11k | 73.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $861k | 13k | 65.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $839k | 809.00 | 1037.08 | |
| Lear Corporation (LEA) | 0.2 | $826k | 4.4k | 186.04 | |
| Vanguard Value ETF (VTV) | 0.2 | $796k | 7.7k | 103.16 | |
| Eastman Chemical Company (EMN) | 0.2 | $765k | 7.3k | 105.50 | |
| ConocoPhillips (COP) | 0.2 | $757k | 13k | 59.23 | |
| Materials SPDR (XLB) | 0.2 | $769k | 14k | 56.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $758k | 4.0k | 187.39 | |
| PowerShares Fin. Preferred Port. | 0.2 | $780k | 42k | 18.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $761k | 11k | 69.13 | |
| Facebook Inc cl a (META) | 0.2 | $785k | 4.9k | 159.65 | |
| Duke Energy Corporation | 0.2 | $743k | 9.6k | 77.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $746k | 4.9k | 153.15 | |
| V.F. Corporation (VFC) | 0.2 | $746k | 10k | 74.02 | |
| Target Corporation (TGT) | 0.2 | $748k | 11k | 69.41 | |
| MetLife (MET) | 0.2 | $720k | 16k | 45.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $706k | 21k | 34.13 | |
| American Express Company (AXP) | 0.2 | $706k | 7.6k | 93.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $645k | 10k | 62.97 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $654k | 12k | 53.37 | |
| General Electric Company | 0.2 | $629k | 47k | 13.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $624k | 1.8k | 337.48 | |
| Citi | 0.2 | $610k | 9.1k | 67.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $611k | 14k | 44.22 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $607k | 11k | 56.89 | |
| American Electric Power Company (AEP) | 0.2 | $572k | 8.3k | 68.54 | |
| Exelon Corporation (EXC) | 0.2 | $592k | 15k | 38.97 | |
| J.M. Smucker Company (SJM) | 0.2 | $574k | 4.6k | 124.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $574k | 4.2k | 135.99 | |
| Phillips 66 (PSX) | 0.2 | $589k | 6.1k | 95.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $593k | 2.5k | 241.84 | |
| Emerson Electric (EMR) | 0.1 | $543k | 8.0k | 68.21 | |
| Textron (TXT) | 0.1 | $548k | 9.3k | 58.95 | |
| Vanguard Materials ETF (VAW) | 0.1 | $539k | 4.2k | 128.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $551k | 8.4k | 65.44 | |
| Automatic Data Processing (ADP) | 0.1 | $512k | 4.5k | 113.45 | |
| PPL Corporation (PPL) | 0.1 | $502k | 18k | 28.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $527k | 11k | 46.90 | |
| Dunkin' Brands Group | 0.1 | $514k | 8.6k | 59.66 | |
| Mondelez | 0.1 | $519k | 12k | 41.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $462k | 6.8k | 68.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $469k | 2.5k | 184.28 | |
| PPG Industries (PPG) | 0.1 | $466k | 4.2k | 111.43 | |
| T. Rowe Price (TROW) | 0.1 | $471k | 4.4k | 107.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $472k | 1.2k | 392.03 | |
| W.W. Grainger (GWW) | 0.1 | $468k | 1.7k | 281.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 9.0k | 52.34 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 5.0k | 97.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $461k | 6.1k | 75.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $467k | 2.9k | 158.36 | |
| Yum China Holdings (YUMC) | 0.1 | $480k | 12k | 41.45 | |
| PNC Financial Services (PNC) | 0.1 | $452k | 3.0k | 151.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 10k | 43.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 2.1k | 216.55 | |
| Deere & Company (DE) | 0.1 | $446k | 2.9k | 155.18 | |
| Illinois Tool Works (ITW) | 0.1 | $456k | 2.9k | 156.32 | |
| Kellogg Company (K) | 0.1 | $440k | 6.8k | 64.87 | |
| Delta Air Lines/dal | 0.1 | $458k | 8.4k | 54.77 | |
| Churchill Downs (CHDN) | 0.1 | $439k | 1.8k | 243.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $457k | 9.0k | 51.01 | |
| International Paper Company (IP) | 0.1 | $403k | 7.6k | 53.33 | |
| Las Vegas Sands (LVS) | 0.1 | $408k | 5.7k | 71.84 | |
| Raytheon Company | 0.1 | $392k | 1.8k | 215.38 | |
| General Dynamics Corporation (GD) | 0.1 | $423k | 1.9k | 220.77 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $408k | 2.4k | 169.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $401k | 6.4k | 63.03 | |
| Schwab Us Midcap etf | 0.1 | $400k | 7.6k | 52.76 | |
| Microchip Technology (MCHP) | 0.1 | $368k | 4.0k | 91.27 | |
| Hewlett-Packard Company | 0.1 | $366k | 17k | 21.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $363k | 2.1k | 170.58 | |
| Royal Dutch Shell | 0.1 | $356k | 5.6k | 63.72 | |
| Hershey Company (HSY) | 0.1 | $354k | 3.6k | 98.74 | |
| Intuit (INTU) | 0.1 | $372k | 2.2k | 173.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $351k | 8.6k | 40.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $373k | 3.1k | 119.06 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $378k | 3.2k | 117.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $383k | 7.8k | 48.97 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.3k | 251.16 | |
| Blackstone | 0.1 | $348k | 11k | 31.86 | |
| General Mills (GIS) | 0.1 | $343k | 7.6k | 44.96 | |
| Clorox Company (CLX) | 0.1 | $340k | 2.6k | 132.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $333k | 1.4k | 241.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $313k | 4.0k | 78.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $344k | 4.1k | 84.46 | |
| BlackRock (BLK) | 0.1 | $289k | 535.00 | 540.19 | |
| SEI Investments Company (SEIC) | 0.1 | $299k | 4.0k | 74.75 | |
| Medtronic | 0.1 | $295k | 3.7k | 80.12 | |
| Amgen (AMGN) | 0.1 | $294k | 1.7k | 169.94 | |
| International Business Machines (IBM) | 0.1 | $306k | 2.0k | 153.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $308k | 3.9k | 78.33 | |
| Constellation Brands (STZ) | 0.1 | $296k | 1.3k | 227.69 | |
| Netflix (NFLX) | 0.1 | $290k | 985.00 | 294.42 | |
| Celgene Corporation | 0.1 | $295k | 3.3k | 88.94 | |
| Church & Dwight (CHD) | 0.1 | $293k | 5.8k | 50.29 | |
| Rockwell Automation (ROK) | 0.1 | $312k | 1.8k | 174.01 | |
| Magellan Midstream Partners | 0.1 | $283k | 4.9k | 58.34 | |
| Avago Technologies | 0.1 | $298k | 1.3k | 235.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 4.1k | 73.02 | |
| FirstEnergy (FE) | 0.1 | $244k | 7.2k | 33.99 | |
| Paychex (PAYX) | 0.1 | $247k | 4.0k | 61.38 | |
| Aetna | 0.1 | $270k | 1.6k | 168.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 6.9k | 34.86 | |
| Accenture (ACN) | 0.1 | $246k | 1.6k | 152.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $275k | 3.4k | 81.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $266k | 2.2k | 120.85 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $249k | 5.0k | 50.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $254k | 5.2k | 48.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $255k | 1.4k | 183.45 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.3k | 75.76 | |
| Public Storage (PSA) | 0.1 | $209k | 1.0k | 200.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 2.3k | 92.51 | |
| Amphenol Corporation (APH) | 0.1 | $214k | 2.5k | 85.94 | |
| Fulton Financial (FULT) | 0.1 | $220k | 12k | 17.73 | |
| PowerShares Dynamic Software | 0.1 | $219k | 3.2k | 69.15 | |
| Powershares Active Mng Etf T us real est | 0.1 | $206k | 2.7k | 76.24 | |
| Time Warner Inc call | 0.1 | $232k | 2.5k | 94.54 | |
| Express Scripts Holding | 0.1 | $206k | 3.0k | 68.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $211k | 2.0k | 105.92 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 3.6k | 62.26 | |
| Fortive (FTV) | 0.1 | $214k | 2.8k | 77.34 | |
| Vguard Growth etf | 0.1 | $214k | 1.5k | 141.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 3.1k | 64.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $134k | 13k | 10.57 | |
| Kinder Morgan (KMI) | 0.0 | $150k | 10k | 14.97 | |
| Groupon | 0.0 | $56k | 13k | 4.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $52k | 12k | 4.35 |
