Wagner Bowman Management Corp as of Sept. 30, 2018
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 247 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.1 | $33M | 165k | 202.56 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $19M | 130k | 149.65 | |
| Vanguard Health Care ETF (VHT) | 4.3 | $18M | 99k | 180.41 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $14M | 86k | 162.57 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $12M | 173k | 70.38 | |
| Vanguard Financials ETF (VFH) | 2.9 | $12M | 174k | 69.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $10M | 185k | 54.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $9.8M | 187k | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.4M | 26k | 290.70 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $7.4M | 98k | 75.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 46k | 138.17 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.2M | 53k | 117.21 | |
| Industrial SPDR (XLI) | 1.4 | $5.7M | 73k | 78.39 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $5.5M | 199k | 27.58 | |
| Health Care SPDR (XLV) | 1.3 | $5.3M | 55k | 95.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 46k | 114.36 | |
| Walt Disney Company (DIS) | 1.2 | $4.9M | 42k | 116.92 | |
| Apple (AAPL) | 1.2 | $4.9M | 22k | 225.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.7M | 54k | 87.23 | |
| Technology SPDR (XLK) | 1.1 | $4.4M | 58k | 75.33 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 24k | 167.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.9M | 73k | 53.93 | |
| Pepsi (PEP) | 0.9 | $3.9M | 35k | 111.78 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 47k | 83.22 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $3.6M | 17k | 214.06 | |
| Nike (NKE) | 0.9 | $3.6M | 42k | 84.70 | |
| 3M Company (MMM) | 0.8 | $3.3M | 16k | 210.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.3M | 50k | 66.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.3M | 64k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 38k | 85.01 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 66k | 48.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.2M | 46k | 69.54 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 62k | 47.28 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.9M | 87k | 33.52 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.7M | 15k | 185.79 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.5M | 51k | 48.98 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.5M | 21k | 117.83 | |
| Pfizer (PFE) | 0.6 | $2.4M | 55k | 44.07 | |
| Boeing Company (BA) | 0.6 | $2.3M | 6.3k | 371.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 9.5k | 234.84 | |
| Yum! Brands (YUM) | 0.5 | $2.2M | 24k | 90.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 5.9k | 367.34 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.2M | 25k | 86.96 | |
| Cummins (CMI) | 0.5 | $2.1M | 14k | 146.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 19k | 113.62 | |
| Travelers Companies (TRV) | 0.5 | $2.1M | 16k | 129.69 | |
| Altria (MO) | 0.5 | $2.1M | 34k | 60.29 | |
| Visa (V) | 0.5 | $2.0M | 13k | 150.04 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.0M | 15k | 131.70 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 122.25 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 25k | 74.03 | |
| Home Depot (HD) | 0.4 | $1.8M | 8.8k | 207.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 56k | 32.59 | |
| Amazon (AMZN) | 0.4 | $1.8M | 891.00 | 2002.24 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.8M | 17k | 105.06 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 7.3k | 240.77 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 9.5k | 180.40 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 33k | 53.37 | |
| Utilities SPDR (XLU) | 0.4 | $1.6M | 31k | 52.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 112.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 15k | 107.29 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 23k | 70.91 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 14k | 114.79 | |
| At&t (T) | 0.4 | $1.5M | 45k | 33.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 66.94 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 30k | 51.55 | |
| United Technologies Corporation | 0.4 | $1.5M | 11k | 139.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 31k | 46.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.72 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 9.1k | 152.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 40.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 43.25 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.9k | 222.54 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 43k | 29.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.0k | 162.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 56.82 | |
| Sun Communities (SUI) | 0.3 | $1.3M | 13k | 101.51 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.3M | 8.6k | 147.67 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 8.7k | 145.31 | |
| Chubb (CB) | 0.3 | $1.3M | 9.7k | 133.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 3.9k | 317.21 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 12k | 101.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.2M | 47k | 25.69 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 94.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 19k | 64.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.87 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 90.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 15k | 73.30 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 9.7k | 113.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 939.00 | 1192.76 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 29k | 36.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.1M | 14k | 80.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.3k | 201.10 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.1k | 166.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 10k | 99.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 6.4k | 164.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 849.00 | 1206.12 | |
| Crown Castle International | 0.2 | $993k | 8.9k | 111.26 | |
| ConocoPhillips (COP) | 0.2 | $998k | 13k | 77.33 | |
| V.F. Corporation (VFC) | 0.2 | $941k | 10k | 93.37 | |
| Target Corporation (TGT) | 0.2 | $968k | 11k | 88.15 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $941k | 12k | 75.82 | |
| Nextera Energy (NEE) | 0.2 | $898k | 5.4k | 167.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $925k | 12k | 76.11 | |
| Dowdupont | 0.2 | $888k | 14k | 64.24 | |
| PowerShares Dividend Achievers | 0.2 | $848k | 31k | 27.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $818k | 11k | 74.36 | |
| Facebook Inc cl a (META) | 0.2 | $831k | 5.1k | 164.29 | |
| American Express Company (AXP) | 0.2 | $780k | 7.3k | 106.37 | |
| Citi | 0.2 | $767k | 11k | 71.67 | |
| Materials SPDR (XLB) | 0.2 | $786k | 14k | 57.93 | |
| Duke Energy Corporation | 0.2 | $749k | 9.4k | 80.00 | |
| Automatic Data Processing (ADP) | 0.2 | $747k | 5.0k | 150.60 | |
| MetLife (MET) | 0.2 | $727k | 16k | 46.69 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $722k | 12k | 62.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $728k | 2.7k | 266.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $725k | 12k | 58.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $718k | 4.9k | 146.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $684k | 7.2k | 95.64 | |
| Vanguard Value ETF (VTV) | 0.2 | $720k | 6.5k | 110.67 | |
| Phillips 66 (PSX) | 0.2 | $687k | 6.1k | 112.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $675k | 19k | 35.41 | |
| Lear Corporation (LEA) | 0.2 | $640k | 4.4k | 144.96 | |
| International Business Machines (IBM) | 0.2 | $667k | 4.4k | 151.14 | |
| Philip Morris International (PM) | 0.2 | $666k | 8.2k | 81.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $640k | 20k | 32.25 | |
| Exelon Corporation (EXC) | 0.2 | $655k | 15k | 43.62 | |
| Textron (TXT) | 0.1 | $628k | 8.8k | 71.40 | |
| Dunkin' Brands Group | 0.1 | $635k | 8.6k | 73.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $604k | 12k | 50.22 | |
| General Electric Company | 0.1 | $594k | 53k | 11.29 | |
| W.W. Grainger (GWW) | 0.1 | $593k | 1.7k | 357.23 | |
| Emerson Electric (EMR) | 0.1 | $578k | 7.6k | 76.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 2.2k | 260.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $596k | 1.7k | 345.71 | |
| American Electric Power Company (AEP) | 0.1 | $572k | 8.1k | 70.76 | |
| Netflix (NFLX) | 0.1 | $563k | 1.5k | 373.84 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $568k | 38k | 15.03 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $591k | 9.7k | 60.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $549k | 1.2k | 454.47 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 4.8k | 108.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.4k | 80.65 | |
| PPG Industries (PPG) | 0.1 | $476k | 4.4k | 109.02 | |
| T. Rowe Price (TROW) | 0.1 | $477k | 4.4k | 109.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 9.4k | 52.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $512k | 11k | 47.03 | |
| Delta Air Lines/dal | 0.1 | $476k | 8.2k | 57.80 | |
| Churchill Downs (CHDN) | 0.1 | $513k | 1.9k | 277.30 | |
| Intuit (INTU) | 0.1 | $513k | 2.3k | 226.99 | |
| PowerShares Fin. Preferred Port. | 0.1 | $492k | 27k | 18.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $477k | 2.6k | 180.20 | |
| Vanguard Materials ETF (VAW) | 0.1 | $477k | 3.6k | 130.97 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $493k | 2.4k | 204.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $514k | 3.7k | 140.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $490k | 6.3k | 78.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $480k | 9.1k | 52.97 | |
| Mondelez | 0.1 | $507k | 12k | 42.91 | |
| Schwab Us Midcap etf | 0.1 | $505k | 8.7k | 57.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $464k | 7.0k | 66.76 | |
| Kellogg Company (K) | 0.1 | $459k | 6.6k | 69.89 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 3.0k | 135.98 | |
| Blackstone | 0.1 | $430k | 11k | 38.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $399k | 2.4k | 164.20 | |
| Medtronic | 0.1 | $401k | 4.1k | 98.24 | |
| International Paper Company (IP) | 0.1 | $406k | 8.3k | 49.13 | |
| Deere & Company (DE) | 0.1 | $419k | 2.8k | 150.13 | |
| Hewlett-Packard Company | 0.1 | $422k | 16k | 25.72 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 2.9k | 140.80 | |
| General Dynamics Corporation (GD) | 0.1 | $402k | 2.0k | 204.48 | |
| Constellation Brands (STZ) | 0.1 | $412k | 1.9k | 215.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $398k | 1.5k | 263.93 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $413k | 3.2k | 128.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $412k | 6.8k | 60.20 | |
| Yum China Holdings (YUMC) | 0.1 | $396k | 11k | 35.08 | |
| Las Vegas Sands (LVS) | 0.1 | $352k | 5.9k | 59.24 | |
| Raytheon Company | 0.1 | $383k | 1.9k | 206.36 | |
| Aetna | 0.1 | $386k | 1.9k | 202.84 | |
| Amgen (AMGN) | 0.1 | $359k | 1.7k | 207.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $391k | 2.1k | 183.74 | |
| Royal Dutch Shell | 0.1 | $387k | 5.7k | 68.01 | |
| Mbia (MBI) | 0.1 | $353k | 33k | 10.66 | |
| Hershey Company (HSY) | 0.1 | $387k | 3.8k | 101.98 | |
| PPL Corporation (PPL) | 0.1 | $379k | 13k | 29.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $366k | 8.6k | 42.49 | |
| Transcat (TRNS) | 0.1 | $372k | 16k | 22.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $376k | 4.2k | 90.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $357k | 4.9k | 72.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | 6.3k | 50.98 | |
| Microchip Technology (MCHP) | 0.1 | $318k | 4.0k | 78.81 | |
| General Mills (GIS) | 0.1 | $327k | 7.6k | 42.85 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.3k | 150.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $337k | 4.3k | 77.85 | |
| Fulton Financial (FULT) | 0.1 | $345k | 21k | 16.63 | |
| Rockwell Automation (ROK) | 0.1 | $317k | 1.7k | 187.24 | |
| Magellan Midstream Partners | 0.1 | $328k | 4.9k | 67.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $347k | 3.1k | 112.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 100.00 | 3200.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 4.0k | 79.78 | |
| BP (BP) | 0.1 | $270k | 5.9k | 45.98 | |
| Goldman Sachs (GS) | 0.1 | $294k | 1.3k | 223.57 | |
| Paychex (PAYX) | 0.1 | $289k | 3.9k | 73.54 | |
| Haemonetics Corporation (HAE) | 0.1 | $270k | 2.4k | 114.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $287k | 500.00 | 574.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 930.00 | 292.47 | |
| Accenture (ACN) | 0.1 | $269k | 1.6k | 169.82 | |
| Celgene Corporation | 0.1 | $286k | 3.2k | 89.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $284k | 2.5k | 115.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $293k | 2.2k | 133.12 | |
| Avago Technologies | 0.1 | $297k | 1.2k | 246.47 | |
| PowerShares Dynamic Software | 0.1 | $275k | 3.2k | 86.83 | |
| Express Scripts Holding | 0.1 | $274k | 2.9k | 94.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $285k | 1.7k | 164.74 | |
| Axon Enterprise (AXON) | 0.1 | $288k | 4.2k | 68.33 | |
| BlackRock (BLK) | 0.1 | $262k | 557.00 | 470.38 | |
| SEI Investments Company (SEIC) | 0.1 | $244k | 4.0k | 61.00 | |
| FirstEnergy (FE) | 0.1 | $263k | 7.1k | 37.15 | |
| United Rentals (URI) | 0.1 | $229k | 1.4k | 163.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $266k | 2.3k | 113.53 | |
| Amphenol Corporation (APH) | 0.1 | $231k | 2.5k | 93.90 | |
| Church & Dwight (CHD) | 0.1 | $257k | 4.3k | 59.37 | |
| Blackrock California Municipal 2018 Term | 0.1 | $264k | 18k | 14.92 | |
| Air Prods & Chems Inc call | 0.1 | $250k | 1.5k | 166.67 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $264k | 5.0k | 53.31 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $252k | 5.2k | 48.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $237k | 2.0k | 118.62 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 3.0k | 87.67 | |
| Fortive (FTV) | 0.1 | $237k | 2.8k | 84.13 | |
| Vguard Growth etf | 0.1 | $244k | 1.5k | 160.95 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $235k | 4.0k | 59.30 | |
| Cardinal Health (CAH) | 0.1 | $200k | 3.7k | 53.86 | |
| Public Storage (PSA) | 0.1 | $201k | 1.0k | 201.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 2.6k | 81.83 | |
| Praxair | 0.1 | $208k | 1.3k | 160.00 | |
| MercadoLibre (MELI) | 0.1 | $214k | 631.00 | 339.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $212k | 6.2k | 34.34 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $208k | 26k | 7.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $212k | 1.2k | 176.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $200k | 927.00 | 215.75 | |
| Powershares Active Mng Etf T us real est | 0.1 | $210k | 2.6k | 81.11 | |
| Manning & Napier Inc cl a | 0.1 | $193k | 66k | 2.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $133k | 13k | 10.49 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $66k | 13k | 4.95 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $103k | 43k | 2.38 | |
| Office Depot | 0.0 | $61k | 19k | 3.19 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $52k | 12k | 4.23 | |
| Groupon | 0.0 | $49k | 13k | 3.77 |
