Wagner Bowman Management

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