Wagner Bowman Management Corp as of June 30, 2018
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.4 | $32M | 178k | 181.40 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $18M | 128k | 140.42 | |
| Vanguard Health Care ETF (VHT) | 4.1 | $16M | 100k | 159.14 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $13M | 86k | 155.66 | |
| Vanguard Financials ETF (VFH) | 3.1 | $12M | 176k | 67.45 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $11M | 164k | 65.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $10M | 186k | 54.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $9.0M | 174k | 51.84 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $7.4M | 98k | 75.94 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.9M | 26k | 271.27 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.1M | 56k | 109.29 | |
| PowerShares Fin. Preferred Port. | 1.5 | $5.7M | 31k | 184.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 46k | 121.34 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.2M | 197k | 26.59 | |
| Industrial SPDR (XLI) | 1.3 | $5.1M | 72k | 71.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 47k | 98.60 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 43k | 104.79 | |
| Health Care SPDR (XLV) | 1.2 | $4.5M | 54k | 83.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.2M | 51k | 83.45 | |
| Apple (AAPL) | 1.1 | $4.2M | 23k | 185.11 | |
| Technology SPDR (XLK) | 1.1 | $4.1M | 60k | 69.46 | |
| Pepsi (PEP) | 1.0 | $3.9M | 35k | 108.86 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 24k | 156.67 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 47k | 78.05 | |
| Nike (NKE) | 0.9 | $3.6M | 45k | 79.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.5M | 67k | 51.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.5M | 66k | 52.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.2M | 51k | 62.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 37k | 82.72 | |
| 3M Company (MMM) | 0.8 | $3.1M | 16k | 196.73 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 61k | 49.70 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.0M | 16k | 186.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.0M | 46k | 64.98 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.8M | 84k | 33.04 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 57k | 43.02 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.4M | 21k | 115.94 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 14k | 171.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $2.2M | 25k | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 9.9k | 209.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 16k | 126.43 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 16k | 122.28 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.0k | 335.52 | |
| Pfizer (PFE) | 0.5 | $2.0M | 55k | 36.27 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 19k | 105.31 | |
| Altria (MO) | 0.5 | $2.0M | 35k | 56.79 | |
| Cummins (CMI) | 0.5 | $1.9M | 15k | 132.96 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 25k | 78.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 5.1k | 354.97 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.8M | 17k | 105.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.8M | 55k | 32.71 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 15k | 116.08 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 7.4k | 227.03 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.8k | 195.07 | |
| Visa (V) | 0.4 | $1.7M | 13k | 132.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 16k | 104.19 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 33k | 50.31 | |
| Utilities SPDR (XLU) | 0.4 | $1.6M | 31k | 51.96 | |
| CSX Corporation (CSX) | 0.4 | $1.6M | 25k | 63.75 | |
| At&t (T) | 0.4 | $1.6M | 50k | 32.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.6M | 25k | 63.34 | |
| Amazon (AMZN) | 0.4 | $1.5M | 909.00 | 1699.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 24k | 64.79 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 9.6k | 150.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 43.86 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 23k | 60.67 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 15k | 92.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 14k | 95.56 | |
| United Technologies Corporation | 0.3 | $1.3M | 11k | 125.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 30k | 44.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.3M | 50k | 25.88 | |
| Chubb (CB) | 0.3 | $1.3M | 10k | 127.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.2k | 307.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 26k | 48.84 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 8.7k | 144.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 19k | 64.35 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 13k | 97.86 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 6.1k | 196.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 85.30 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 13k | 93.50 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.2M | 8.8k | 135.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 41k | 28.17 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.7k | 135.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.9k | 141.57 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 30k | 37.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.1M | 13k | 80.95 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 9.8k | 111.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 969.00 | 1115.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 12k | 85.63 | |
| Waste Management (WM) | 0.3 | $1.0M | 13k | 81.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 55.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.6k | 157.51 | |
| Crown Castle International | 0.3 | $1.0M | 9.4k | 107.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $987k | 10k | 97.66 | |
| Facebook Inc cl a (META) | 0.2 | $962k | 5.0k | 194.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $964k | 854.00 | 1128.81 | |
| Abbott Laboratories (ABT) | 0.2 | $935k | 15k | 60.96 | |
| W.W. Grainger (GWW) | 0.2 | $911k | 1.7k | 548.80 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $918k | 13k | 73.33 | |
| Dowdupont | 0.2 | $919k | 14k | 65.89 | |
| ConocoPhillips (COP) | 0.2 | $881k | 13k | 69.61 | |
| Nextera Energy (NEE) | 0.2 | $895k | 5.4k | 167.01 | |
| Honeywell International (HON) | 0.2 | $863k | 6.0k | 143.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $859k | 4.4k | 194.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $844k | 14k | 62.58 | |
| PowerShares Dividend Achievers | 0.2 | $844k | 33k | 25.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $867k | 12k | 73.54 | |
| Lear Corporation (LEA) | 0.2 | $824k | 4.4k | 185.63 | |
| V.F. Corporation (VFC) | 0.2 | $821k | 10k | 81.46 | |
| Target Corporation (TGT) | 0.2 | $820k | 11k | 76.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $805k | 7.8k | 103.75 | |
| Materials SPDR (XLB) | 0.2 | $780k | 13k | 58.07 | |
| American Express Company (AXP) | 0.2 | $745k | 7.6k | 97.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $718k | 11k | 65.27 | |
| Duke Energy Corporation | 0.2 | $747k | 9.5k | 79.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $724k | 7.3k | 99.85 | |
| Philip Morris International (PM) | 0.2 | $705k | 8.7k | 80.69 | |
| Citi | 0.2 | $706k | 11k | 66.90 | |
| MetLife (MET) | 0.2 | $689k | 16k | 43.56 | |
| Phillips 66 (PSX) | 0.2 | $690k | 6.1k | 112.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $677k | 2.7k | 249.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $673k | 21k | 32.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $647k | 4.9k | 132.80 | |
| Automatic Data Processing (ADP) | 0.2 | $669k | 5.0k | 134.12 | |
| Exelon Corporation (EXC) | 0.2 | $647k | 15k | 42.58 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $673k | 12k | 54.70 | |
| General Electric Company | 0.2 | $619k | 46k | 13.60 | |
| Textron (TXT) | 0.2 | $599k | 9.1k | 65.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $620k | 15k | 42.19 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $605k | 11k | 56.68 | |
| American Electric Power Company (AEP) | 0.1 | $580k | 8.4k | 69.15 | |
| Netflix (NFLX) | 0.1 | $597k | 1.5k | 391.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $592k | 14k | 42.84 | |
| Dunkin' Brands Group | 0.1 | $591k | 8.6k | 68.99 | |
| Emerson Electric (EMR) | 0.1 | $522k | 7.6k | 69.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.9k | 295.22 | |
| Churchill Downs (CHDN) | 0.1 | $533k | 1.8k | 296.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $525k | 6.4k | 81.43 | |
| Vanguard Materials ETF (VAW) | 0.1 | $536k | 4.1k | 131.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $536k | 11k | 50.56 | |
| T. Rowe Price (TROW) | 0.1 | $507k | 4.4k | 116.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $491k | 1.2k | 407.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $517k | 9.3k | 55.42 | |
| Las Vegas Sands (LVS) | 0.1 | $496k | 6.5k | 76.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $516k | 2.2k | 239.44 | |
| Kellogg Company (K) | 0.1 | $508k | 7.3k | 69.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $518k | 3.9k | 134.13 | |
| Mondelez | 0.1 | $488k | 12k | 40.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $448k | 6.8k | 65.95 | |
| PPG Industries (PPG) | 0.1 | $447k | 4.3k | 103.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $472k | 11k | 42.97 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 4.8k | 98.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $469k | 2.8k | 169.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $449k | 5.7k | 78.10 | |
| Yum China Holdings (YUMC) | 0.1 | $445k | 12k | 38.42 | |
| Schwab Us Midcap etf | 0.1 | $470k | 8.6k | 54.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $427k | 2.5k | 169.85 | |
| Delta Air Lines/dal | 0.1 | $425k | 8.6k | 49.50 | |
| PPL Corporation (PPL) | 0.1 | $439k | 15k | 28.52 | |
| Intuit (INTU) | 0.1 | $439k | 2.2k | 204.19 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $440k | 2.4k | 182.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $407k | 6.8k | 60.01 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 3.0k | 134.98 | |
| International Paper Company (IP) | 0.1 | $403k | 7.8k | 51.99 | |
| Raytheon Company | 0.1 | $371k | 1.9k | 193.23 | |
| Deere & Company (DE) | 0.1 | $397k | 2.8k | 139.54 | |
| Hewlett-Packard Company | 0.1 | $380k | 17k | 22.68 | |
| Royal Dutch Shell | 0.1 | $393k | 5.7k | 69.20 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 2.9k | 138.50 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $398k | 3.2k | 124.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $400k | 8.1k | 49.26 | |
| Blackstone | 0.1 | $345k | 11k | 32.13 | |
| Microchip Technology (MCHP) | 0.1 | $366k | 4.0k | 90.75 | |
| General Mills (GIS) | 0.1 | $337k | 7.6k | 44.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $331k | 2.1k | 155.55 | |
| General Dynamics Corporation (GD) | 0.1 | $366k | 2.0k | 186.16 | |
| Clorox Company (CLX) | 0.1 | $339k | 2.5k | 135.22 | |
| Hershey Company (HSY) | 0.1 | $335k | 3.8k | 87.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $364k | 8.6k | 42.32 | |
| Magellan Midstream Partners | 0.1 | $335k | 4.9k | 69.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $364k | 1.5k | 242.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $357k | 3.1k | 115.38 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $353k | 4.2k | 84.92 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.3k | 220.53 | |
| Medtronic | 0.1 | $315k | 3.7k | 85.57 | |
| Amgen (AMGN) | 0.1 | $319k | 1.7k | 184.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $308k | 4.0k | 77.97 | |
| Avago Technologies | 0.1 | $307k | 1.3k | 242.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $290k | 4.1k | 70.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $311k | 1.7k | 185.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 4.9k | 59.82 | |
| BlackRock (BLK) | 0.1 | $272k | 546.00 | 498.17 | |
| FirstEnergy (FE) | 0.1 | $257k | 7.2k | 35.80 | |
| Paychex (PAYX) | 0.1 | $275k | 4.0k | 68.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 2.3k | 110.54 | |
| Aetna | 0.1 | $264k | 1.6k | 164.69 | |
| International Business Machines (IBM) | 0.1 | $285k | 2.0k | 139.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.1k | 83.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 6.9k | 36.44 | |
| Accenture (ACN) | 0.1 | $263k | 1.6k | 163.46 | |
| Constellation Brands (STZ) | 0.1 | $284k | 1.3k | 218.46 | |
| Celgene Corporation | 0.1 | $261k | 3.3k | 79.28 | |
| Rockwell Automation (ROK) | 0.1 | $281k | 1.7k | 165.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $270k | 2.5k | 110.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $274k | 2.2k | 124.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $252k | 5.0k | 50.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $254k | 5.2k | 48.72 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 3.0k | 83.03 | |
| BP (BP) | 0.1 | $223k | 4.9k | 45.64 | |
| SEI Investments Company (SEIC) | 0.1 | $250k | 4.0k | 62.50 | |
| Public Storage (PSA) | 0.1 | $236k | 1.0k | 226.27 | |
| Haemonetics Corporation (HAE) | 0.1 | $224k | 2.5k | 89.60 | |
| Praxair | 0.1 | $213k | 1.3k | 157.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 910.00 | 272.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 2.0k | 107.41 | |
| Ventas (VTR) | 0.1 | $216k | 3.8k | 56.90 | |
| Amphenol Corporation (APH) | 0.1 | $214k | 2.5k | 86.99 | |
| Church & Dwight (CHD) | 0.1 | $230k | 4.3k | 53.15 | |
| PowerShares Dynamic Software | 0.1 | $241k | 3.2k | 76.10 | |
| Powershares Active Mng Etf T us real est | 0.1 | $221k | 2.7k | 81.79 | |
| Express Scripts Holding | 0.1 | $223k | 2.9k | 77.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $218k | 2.0k | 109.44 | |
| Fortive (FTV) | 0.1 | $217k | 2.8k | 77.03 | |
| Vguard Growth etf | 0.1 | $227k | 1.5k | 149.74 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $216k | 4.0k | 54.52 | |
| United Rentals (URI) | 0.1 | $206k | 1.4k | 147.14 | |
| Fulton Financial (FULT) | 0.1 | $206k | 13k | 16.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $195k | 1.2k | 162.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $132k | 13k | 10.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 12k | 4.21 | |
| Groupon | 0.0 | $56k | 13k | 4.28 |
