Wagner Bowman Management Corp as of March 31, 2019
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 232 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.2 | $30M | 150k | 200.63 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $20M | 138k | 144.71 | |
| Vanguard Health Care ETF (VHT) | 4.0 | $17M | 96k | 172.48 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $14M | 211k | 68.05 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $14M | 92k | 152.79 | |
| Vanguard Financials ETF (VFH) | 2.7 | $11M | 175k | 64.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $11M | 202k | 51.90 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $10M | 37k | 282.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $10M | 202k | 50.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.7 | $7.1M | 153k | 46.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 45k | 139.78 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.3M | 55k | 113.85 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $5.7M | 86k | 66.11 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.4 | $5.7M | 89k | 64.48 | |
| Health Care SPDR (XLV) | 1.3 | $5.6M | 61k | 91.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 45k | 117.93 | |
| Industrial SPDR (XLI) | 1.2 | $5.2M | 69k | 75.02 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.1M | 198k | 25.71 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 46k | 104.03 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 42k | 111.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.6M | 59k | 77.14 | |
| Pepsi (PEP) | 1.1 | $4.4M | 36k | 122.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.4M | 65k | 67.61 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 23k | 189.86 | |
| Technology SPDR (XLK) | 1.0 | $4.2M | 57k | 73.99 | |
| Apple (AAPL) | 1.0 | $4.2M | 22k | 189.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.6M | 65k | 56.10 | |
| Nike (NKE) | 0.8 | $3.5M | 42k | 84.21 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 64k | 53.98 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.4M | 110k | 31.30 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.4M | 17k | 200.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.4M | 52k | 64.39 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 60k | 53.68 | |
| 3M Company (MMM) | 0.8 | $3.2M | 15k | 207.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 36k | 80.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.8M | 65k | 42.49 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.7M | 21k | 129.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.7M | 15k | 179.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.4M | 7.1k | 345.29 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 24k | 99.80 | |
| Boeing Company (BA) | 0.6 | $2.3M | 6.2k | 381.39 | |
| Vanguard Energy ETF (VDE) | 0.5 | $2.3M | 26k | 89.35 | |
| Pfizer (PFE) | 0.5 | $2.2M | 53k | 42.45 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 16k | 137.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.2M | 43k | 51.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 9.0k | 242.06 | |
| Cummins (CMI) | 0.5 | $2.2M | 14k | 157.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $2.2M | 60k | 36.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 17k | 123.86 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.1M | 14k | 150.59 | |
| Visa (V) | 0.5 | $2.0M | 13k | 156.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $1.9M | 23k | 83.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 15k | 129.72 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 32k | 59.11 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 32k | 58.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 123.16 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 24k | 74.78 | |
| Altria (MO) | 0.4 | $1.8M | 31k | 57.40 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 9.3k | 186.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.7M | 29k | 60.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.7M | 65k | 26.01 | |
| Amazon (AMZN) | 0.4 | $1.6M | 914.00 | 1780.09 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.4k | 196.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 16k | 101.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 22k | 74.33 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.6M | 11k | 139.90 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 29k | 53.68 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 14k | 109.44 | |
| Sun Communities (SUI) | 0.4 | $1.5M | 13k | 118.49 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 31k | 46.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 68.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.6k | 189.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 35k | 40.86 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.9k | 235.35 | |
| United Technologies Corporation | 0.3 | $1.4M | 11k | 128.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.4M | 32k | 44.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.5k | 181.39 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.8k | 191.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 27.58 | |
| Waste Management (WM) | 0.3 | $1.3M | 12k | 103.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 18k | 69.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 97.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 79.89 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.6k | 135.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.3k | 160.76 | |
| At&t (T) | 0.3 | $1.2M | 37k | 31.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.8k | 167.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 98.15 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.8k | 166.57 | |
| Crown Castle International | 0.3 | $1.1M | 8.6k | 127.90 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 12k | 91.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.1M | 7.6k | 145.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 932.00 | 1172.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.9k | 269.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 20k | 52.28 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 80.59 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 26k | 39.31 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 5.2k | 193.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $989k | 841.00 | 1175.98 | |
| Chubb (CB) | 0.2 | $1.0M | 7.3k | 139.96 | |
| Honeywell International (HON) | 0.2 | $980k | 6.2k | 158.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $920k | 23k | 39.95 | |
| V.F. Corporation (VFC) | 0.2 | $920k | 11k | 86.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $943k | 18k | 53.93 | |
| Celanese Corporation (CE) | 0.2 | $943k | 9.6k | 98.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $863k | 18k | 47.68 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $901k | 12k | 73.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $865k | 15k | 58.03 | |
| Duke Energy Corporation | 0.2 | $850k | 9.5k | 89.95 | |
| ConocoPhillips (COP) | 0.2 | $829k | 12k | 66.68 | |
| Target Corporation (TGT) | 0.2 | $834k | 10k | 80.18 | |
| Automatic Data Processing (ADP) | 0.2 | $788k | 4.9k | 159.64 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $807k | 29k | 27.65 | |
| Materials SPDR (XLB) | 0.2 | $751k | 14k | 55.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $749k | 15k | 51.83 | |
| American Express Company (AXP) | 0.2 | $714k | 6.5k | 109.22 | |
| Philip Morris International (PM) | 0.2 | $718k | 8.1k | 88.30 | |
| Exelon Corporation (EXC) | 0.2 | $717k | 14k | 50.12 | |
| Vanguard Value ETF (VTV) | 0.2 | $708k | 6.6k | 107.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $711k | 2.7k | 259.30 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $702k | 12k | 56.76 | |
| Schwab Us Midcap etf | 0.2 | $722k | 13k | 55.34 | |
| Dowdupont | 0.2 | $729k | 14k | 53.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $668k | 4.9k | 136.02 | |
| International Business Machines (IBM) | 0.2 | $672k | 4.8k | 140.97 | |
| American Electric Power Company (AEP) | 0.2 | $660k | 7.9k | 83.76 | |
| MetLife (MET) | 0.2 | $665k | 16k | 42.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $655k | 2.5k | 259.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $664k | 7.6k | 86.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $667k | 8.4k | 79.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $632k | 8.1k | 78.02 | |
| Netflix (NFLX) | 0.1 | $636k | 1.8k | 361.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $638k | 3.7k | 172.34 | |
| Dunkin' Brands Group | 0.1 | $632k | 8.4k | 75.05 | |
| Citi | 0.1 | $589k | 9.5k | 62.12 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 4.5k | 131.91 | |
| Intuit (INTU) | 0.1 | $569k | 2.2k | 261.01 | |
| Phillips 66 (PSX) | 0.1 | $570k | 6.0k | 95.06 | |
| Mondelez | 0.1 | $577k | 12k | 49.92 | |
| Public Storage (PSA) | 0.1 | $533k | 2.5k | 217.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $539k | 11k | 49.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $542k | 7.2k | 75.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $541k | 2.2k | 249.31 | |
| Vanguard Materials ETF (VAW) | 0.1 | $547k | 4.4k | 122.98 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $566k | 9.5k | 59.60 | |
| Lear Corporation (LEA) | 0.1 | $510k | 3.8k | 135.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $522k | 1.2k | 430.34 | |
| W.W. Grainger (GWW) | 0.1 | $499k | 1.7k | 300.60 | |
| Emerson Electric (EMR) | 0.1 | $508k | 7.4k | 68.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.7k | 299.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $502k | 1.8k | 284.26 | |
| Churchill Downs (CHDN) | 0.1 | $500k | 5.6k | 90.09 | |
| Yum China Holdings (YUMC) | 0.1 | $485k | 11k | 44.90 | |
| PPG Industries (PPG) | 0.1 | $459k | 4.1k | 112.83 | |
| Deere & Company (DE) | 0.1 | $444k | 2.8k | 159.54 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $474k | 2.2k | 210.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $455k | 4.9k | 93.22 | |
| Paypal Holdings (PYPL) | 0.1 | $462k | 4.5k | 103.63 | |
| General Electric Company | 0.1 | $437k | 44k | 9.98 | |
| T. Rowe Price (TROW) | 0.1 | $437k | 4.4k | 100.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 8.4k | 48.27 | |
| Illinois Tool Works (ITW) | 0.1 | $405k | 2.8k | 143.57 | |
| Hershey Company (HSY) | 0.1 | $439k | 3.8k | 114.74 | |
| Delta Air Lines/dal | 0.1 | $425k | 8.2k | 51.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $402k | 8.5k | 47.12 | |
| Textron (TXT) | 0.1 | $431k | 8.5k | 50.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $406k | 2.2k | 182.31 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 2.9k | 122.61 | |
| Blackstone | 0.1 | $387k | 11k | 34.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $388k | 6.6k | 59.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $381k | 2.4k | 156.85 | |
| Medtronic | 0.1 | $385k | 4.2k | 91.00 | |
| Las Vegas Sands (LVS) | 0.1 | $363k | 6.0k | 60.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $373k | 14k | 26.27 | |
| Clorox Company (CLX) | 0.1 | $391k | 2.4k | 160.11 | |
| Kellogg Company (K) | 0.1 | $361k | 6.3k | 57.26 | |
| PPL Corporation (PPL) | 0.1 | $396k | 13k | 31.71 | |
| International Paper Company (IP) | 0.1 | $354k | 7.7k | 46.17 | |
| Amgen (AMGN) | 0.1 | $329k | 1.7k | 189.52 | |
| General Mills (GIS) | 0.1 | $334k | 6.5k | 51.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 2.1k | 171.46 | |
| Royal Dutch Shell | 0.1 | $344k | 5.5k | 62.53 | |
| MercadoLibre (MELI) | 0.1 | $320k | 631.00 | 507.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $331k | 4.2k | 79.45 | |
| Constellation Brands (STZ) | 0.1 | $353k | 2.0k | 174.93 | |
| Celgene Corporation | 0.1 | $321k | 3.4k | 94.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $322k | 3.1k | 104.07 | |
| FirstEnergy (FE) | 0.1 | $292k | 7.0k | 41.54 | |
| Microchip Technology (MCHP) | 0.1 | $276k | 3.3k | 82.68 | |
| Paychex (PAYX) | 0.1 | $315k | 3.9k | 80.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $289k | 507.00 | 570.02 | |
| Fulton Financial (FULT) | 0.1 | $295k | 19k | 15.43 | |
| Church & Dwight (CHD) | 0.1 | $283k | 4.0k | 71.09 | |
| Magellan Midstream Partners | 0.1 | $287k | 4.7k | 60.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $276k | 2.5k | 112.52 | |
| Avago Technologies | 0.1 | $302k | 1.0k | 299.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $301k | 100.00 | 3010.00 | |
| Air Prods & Chems Inc call | 0.1 | $286k | 1.5k | 190.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $302k | 2.7k | 112.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $310k | 4.9k | 63.21 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $309k | 17k | 18.24 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $289k | 3.2k | 91.25 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.3k | 191.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.6k | 50.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $272k | 1.3k | 209.23 | |
| Raytheon Company | 0.1 | $265k | 1.5k | 181.88 | |
| Merck & Co (MRK) | 0.1 | $232k | 23k | 10.20 | |
| Accenture (ACN) | 0.1 | $243k | 1.4k | 175.45 | |
| Ventas (VTR) | 0.1 | $238k | 3.7k | 63.79 | |
| Amphenol Corporation (APH) | 0.1 | $232k | 2.5k | 94.31 | |
| Rockwell Automation (ROK) | 0.1 | $244k | 1.4k | 175.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $267k | 2.1k | 129.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $249k | 2.2k | 111.06 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $260k | 5.0k | 52.50 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $271k | 2.3k | 119.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $241k | 4.0k | 59.71 | |
| Vguard Growth etf | 0.1 | $243k | 1.6k | 156.37 | |
| BlackRock (BLK) | 0.1 | $229k | 537.00 | 426.44 | |
| SEI Investments Company (SEIC) | 0.1 | $209k | 4.0k | 52.25 | |
| Mbia (MBI) | 0.1 | $210k | 22k | 9.48 | |
| General Dynamics Corporation (GD) | 0.1 | $215k | 1.3k | 169.16 | |
| Fiserv (FI) | 0.1 | $203k | 2.3k | 87.92 | |
| WD-40 Company (WDFC) | 0.1 | $207k | 1.2k | 168.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.6k | 80.89 | |
| Servicenow (NOW) | 0.1 | $229k | 930.00 | 246.24 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $207k | 3.8k | 55.02 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.1 | $230k | 2.6k | 88.91 | |
| Ishares S&p 500 Grwth etf | 0.1 | $207k | 1.2k | 172.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $130k | 13k | 10.25 | |
| Groupon | 0.0 | $46k | 13k | 3.54 | |
| Performant Finl (PFMT) | 0.0 | $26k | 13k | 2.00 | |
| Performance Shipping | 0.0 | $11k | 10k | 1.10 |
