Wagner Bowman Management Corp as of Dec. 31, 2018
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 224 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Office Depot | 9.8 | $40M | 16k | 2580.00 | |
| Vanguard Information Technology ETF (VGT) | 6.4 | $26M | 158k | 166.83 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $18M | 137k | 127.62 | |
| Vanguard Health Care ETF (VHT) | 3.8 | $16M | 97k | 160.60 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $12M | 91k | 131.99 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $11M | 191k | 59.93 | |
| Vanguard Financials ETF (VFH) | 2.6 | $11M | 177k | 59.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $9.3M | 204k | 45.58 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.0M | 36k | 249.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $8.9M | 189k | 47.22 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.5 | $6.2M | 99k | 63.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 45k | 129.05 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.4M | 54k | 99.00 | |
| Health Care SPDR (XLV) | 1.2 | $5.1M | 60k | 86.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $4.9M | 119k | 41.27 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.9M | 85k | 57.35 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 42k | 109.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 45k | 101.56 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.4M | 185k | 23.82 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 46k | 91.92 | |
| Industrial SPDR (XLI) | 1.0 | $4.1M | 64k | 64.40 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 23k | 177.56 | |
| Pepsi (PEP) | 0.9 | $3.9M | 35k | 110.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.6M | 52k | 69.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.6M | 60k | 59.68 | |
| Technology SPDR (XLK) | 0.8 | $3.5M | 57k | 61.98 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.5M | 17k | 204.15 | |
| Apple (AAPL) | 0.8 | $3.4M | 22k | 157.72 | |
| Fulton Financial (FULT) | 0.8 | $3.2M | 21k | 154.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.1M | 62k | 50.78 | |
| Nike (NKE) | 0.8 | $3.1M | 42k | 74.12 | |
| 3M Company (MMM) | 0.7 | $2.9M | 15k | 190.51 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 62k | 46.92 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 65k | 43.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.8M | 50k | 56.74 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.7M | 96k | 28.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 37k | 68.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 64k | 38.10 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.4M | 21k | 117.79 | |
| Pfizer (PFE) | 0.6 | $2.4M | 55k | 43.64 | |
| Yum! Brands (YUM) | 0.5 | $2.2M | 24k | 91.88 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 15k | 154.22 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.3k | 322.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 17k | 113.89 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.0M | 14k | 139.20 | |
| Vanguard Energy ETF (VDE) | 0.5 | $2.0M | 26k | 77.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.0M | 42k | 47.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.4k | 203.65 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 16k | 119.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 6.2k | 302.57 | |
| Cummins (CMI) | 0.5 | $1.9M | 14k | 133.61 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 56.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 58k | 30.99 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 23k | 76.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.7M | 24k | 74.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 15k | 115.70 | |
| Utilities SPDR (XLU) | 0.4 | $1.7M | 32k | 52.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 15k | 108.74 | |
| Visa (V) | 0.4 | $1.7M | 13k | 131.94 | |
| Altria (MO) | 0.4 | $1.6M | 33k | 49.38 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 24k | 62.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 15k | 97.60 | |
| Home Depot (HD) | 0.4 | $1.5M | 8.7k | 171.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 31k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 22k | 64.37 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.4k | 149.49 | |
| Amazon (AMZN) | 0.3 | $1.4M | 914.00 | 1501.09 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.4M | 11k | 120.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.3M | 57k | 23.52 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 8.5k | 158.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 45.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 35k | 37.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 24k | 54.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 20k | 65.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 22k | 59.50 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 14k | 92.36 | |
| Sun Communities (SUI) | 0.3 | $1.3M | 13k | 101.69 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 92.14 | |
| Chubb (CB) | 0.3 | $1.2M | 9.3k | 129.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.1k | 161.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.11 | |
| At&t (T) | 0.3 | $1.2M | 40k | 28.54 | |
| United Technologies Corporation | 0.3 | $1.2M | 11k | 106.42 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 5.9k | 188.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 15k | 72.33 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 44k | 24.63 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.6k | 126.97 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 88.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.7k | 138.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.0M | 7.7k | 131.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 17k | 60.64 | |
| Prudential Financial (PRU) | 0.2 | $991k | 12k | 81.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $934k | 18k | 51.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $935k | 3.8k | 244.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $967k | 934.00 | 1035.33 | |
| Crown Castle International | 0.2 | $917k | 8.5k | 108.52 | |
| Nextera Energy (NEE) | 0.2 | $911k | 5.2k | 173.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $889k | 10k | 89.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $893k | 6.5k | 138.11 | |
| Celanese Corporation (CE) | 0.2 | $856k | 9.5k | 89.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $882k | 5.3k | 165.95 | |
| Facebook Inc cl a (META) | 0.2 | $849k | 6.5k | 130.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $878k | 841.00 | 1044.00 | |
| Duke Energy Corporation | 0.2 | $828k | 9.6k | 86.22 | |
| Masco Corporation (MAS) | 0.2 | $844k | 29k | 29.23 | |
| Honeywell International (HON) | 0.2 | $815k | 6.2k | 132.07 | |
| ConocoPhillips (COP) | 0.2 | $792k | 13k | 62.33 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $802k | 12k | 65.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $784k | 17k | 46.94 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $795k | 15k | 52.51 | |
| PowerShares Dividend Achievers | 0.2 | $724k | 29k | 24.68 | |
| Dowdupont | 0.2 | $731k | 14k | 53.46 | |
| V.F. Corporation (VFC) | 0.2 | $716k | 10k | 71.33 | |
| Target Corporation (TGT) | 0.2 | $709k | 11k | 66.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $671k | 20k | 34.00 | |
| American Express Company (AXP) | 0.2 | $646k | 6.8k | 95.21 | |
| Automatic Data Processing (ADP) | 0.2 | $650k | 5.0k | 131.05 | |
| Exelon Corporation (EXC) | 0.2 | $645k | 14k | 45.06 | |
| Materials SPDR (XLB) | 0.2 | $649k | 13k | 50.48 | |
| Vanguard Value ETF (VTV) | 0.2 | $641k | 6.6k | 97.82 | |
| MetLife (MET) | 0.1 | $616k | 15k | 41.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $626k | 12k | 50.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $629k | 2.7k | 229.56 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $619k | 12k | 50.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $596k | 8.1k | 73.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $587k | 4.9k | 119.55 | |
| International Business Machines (IBM) | 0.1 | $593k | 5.2k | 113.60 | |
| American Electric Power Company (AEP) | 0.1 | $589k | 7.9k | 74.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $561k | 7.5k | 74.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $582k | 3.9k | 150.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $570k | 7.3k | 77.89 | |
| Schwab Us Midcap etf | 0.1 | $578k | 12k | 47.88 | |
| Lear Corporation (LEA) | 0.1 | $530k | 4.3k | 122.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $522k | 7.2k | 72.99 | |
| Philip Morris International (PM) | 0.1 | $545k | 8.2k | 66.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $554k | 2.4k | 232.97 | |
| Dunkin' Brands Group | 0.1 | $544k | 8.5k | 64.05 | |
| Phillips 66 (PSX) | 0.1 | $516k | 9.0k | 57.37 | |
| Public Storage (PSA) | 0.1 | $475k | 2.4k | 202.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $476k | 1.2k | 393.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 11k | 45.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 2.2k | 225.12 | |
| Citi | 0.1 | $478k | 9.2k | 52.01 | |
| Danaher Corporation (DHR) | 0.1 | $490k | 4.8k | 103.05 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $495k | 9.5k | 52.13 | |
| W.W. Grainger (GWW) | 0.1 | $468k | 1.7k | 281.93 | |
| Emerson Electric (EMR) | 0.1 | $451k | 7.6k | 59.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.7k | 261.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $436k | 1.7k | 251.30 | |
| Churchill Downs (CHDN) | 0.1 | $451k | 1.9k | 243.78 | |
| Netflix (NFLX) | 0.1 | $443k | 1.7k | 267.51 | |
| Intuit (INTU) | 0.1 | $444k | 2.3k | 196.46 | |
| Vanguard Materials ETF (VAW) | 0.1 | $457k | 4.1k | 110.71 | |
| Mondelez | 0.1 | $462k | 12k | 39.98 | |
| PPG Industries (PPG) | 0.1 | $426k | 4.2k | 102.23 | |
| T. Rowe Price (TROW) | 0.1 | $403k | 4.4k | 92.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 8.8k | 46.08 | |
| Deere & Company (DE) | 0.1 | $411k | 2.8k | 149.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $428k | 20k | 21.81 | |
| Hershey Company (HSY) | 0.1 | $406k | 3.8k | 107.10 | |
| Delta Air Lines/dal | 0.1 | $411k | 8.2k | 49.88 | |
| Textron (TXT) | 0.1 | $404k | 8.8k | 45.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $418k | 2.4k | 173.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $353k | 7.0k | 50.36 | |
| General Electric Company | 0.1 | $360k | 48k | 7.56 | |
| Medtronic | 0.1 | $371k | 4.1k | 90.91 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 2.9k | 126.48 | |
| Clorox Company (CLX) | 0.1 | $356k | 2.3k | 153.98 | |
| Kellogg Company (K) | 0.1 | $365k | 6.4k | 56.87 | |
| PPL Corporation (PPL) | 0.1 | $360k | 13k | 28.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $364k | 8.6k | 42.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $362k | 4.3k | 84.34 | |
| Yum China Holdings (YUMC) | 0.1 | $375k | 11k | 33.49 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 3.0k | 116.61 | |
| Blackstone | 0.1 | $332k | 11k | 29.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $347k | 2.4k | 142.86 | |
| International Paper Company (IP) | 0.1 | $313k | 7.8k | 40.24 | |
| Las Vegas Sands (LVS) | 0.1 | $309k | 5.9k | 51.94 | |
| Amgen (AMGN) | 0.1 | $337k | 1.7k | 194.35 | |
| Royal Dutch Shell | 0.1 | $331k | 5.7k | 58.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $324k | 4.1k | 78.47 | |
| PowerShares Fin. Preferred Port. | 0.1 | $341k | 20k | 17.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $328k | 4.8k | 68.30 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 4.1k | 84.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $302k | 2.0k | 148.92 | |
| Constellation Brands (STZ) | 0.1 | $300k | 1.9k | 160.60 | |
| Church & Dwight (CHD) | 0.1 | $281k | 4.3k | 65.65 | |
| Magellan Midstream Partners | 0.1 | $277k | 4.9k | 57.05 | |
| Avago Technologies | 0.1 | $281k | 1.1k | 253.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $293k | 3.1k | 94.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $306k | 100.00 | 3060.00 | |
| Transcat (TRNS) | 0.1 | $274k | 14k | 18.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $302k | 2.2k | 136.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 5.6k | 47.00 | |
| FirstEnergy (FE) | 0.1 | $263k | 7.0k | 37.41 | |
| Microchip Technology (MCHP) | 0.1 | $261k | 3.6k | 71.78 | |
| Paychex (PAYX) | 0.1 | $256k | 3.9k | 65.11 | |
| Haemonetics Corporation (HAE) | 0.1 | $236k | 2.4k | 100.00 | |
| Raytheon Company | 0.1 | $231k | 1.5k | 153.39 | |
| General Mills (GIS) | 0.1 | $267k | 6.9k | 38.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $239k | 500.00 | 478.00 | |
| Mbia (MBI) | 0.1 | $244k | 28k | 8.89 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.5k | 157.13 | |
| Celgene Corporation | 0.1 | $255k | 4.0k | 63.93 | |
| Rockwell Automation (ROK) | 0.1 | $247k | 1.6k | 150.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $248k | 2.5k | 101.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $252k | 2.2k | 114.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $244k | 2.2k | 108.83 | |
| PowerShares Dynamic Software | 0.1 | $234k | 3.2k | 73.89 | |
| Air Prods & Chems Inc call | 0.1 | $240k | 1.5k | 160.00 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $236k | 5.0k | 47.66 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $237k | 2.3k | 104.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 4.0k | 58.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $255k | 2.5k | 100.20 | |
| BlackRock (BLK) | 0.1 | $214k | 547.00 | 391.22 | |
| Goldman Sachs (GS) | 0.1 | $219k | 1.3k | 166.54 | |
| Accenture (ACN) | 0.1 | $209k | 1.5k | 140.74 | |
| Ventas (VTR) | 0.1 | $216k | 3.7k | 58.36 | |
| WD-40 Company (WDFC) | 0.1 | $201k | 1.1k | 182.73 | |
| Vguard Growth etf | 0.1 | $208k | 1.6k | 133.85 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $106k | 18k | 5.87 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $117k | 13k | 9.23 | |
| Groupon | 0.0 | $41k | 13k | 3.15 | |
| Manning & Napier Inc cl a | 0.0 | $30k | 18k | 1.71 |
