Wagner Bowman Management

Wagner Bowman Management Corp as of June 30, 2019

Portfolio Holdings for Wagner Bowman Management Corp

Wagner Bowman Management Corp holds 233 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.3 $31M 149k 210.89
Vanguard Total Stock Market ETF (VTI) 4.8 $21M 138k 150.09
Vanguard Health Care ETF (VHT) 3.8 $16M 94k 173.94
Schwab U S Broad Market ETF (SCHB) 3.5 $15M 212k 70.53
Vanguard Small-Cap ETF (VB) 3.4 $14M 92k 156.65
Vanguard Financials ETF (VFH) 2.7 $12M 170k 69.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $11M 209k 52.75
Spdr S&p 500 Etf (SPY) 2.5 $11M 37k 292.99
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $10M 196k 50.99
Select Sector Spdr Tr Communic etfeqty (XLC) 1.8 $7.7M 157k 49.21
Consumer Discretionary SPDR (XLY) 1.5 $6.6M 55k 119.19
Johnson & Johnson (JNJ) 1.4 $6.1M 44k 139.28
Microsoft Corporation (MSFT) 1.4 $6.0M 45k 133.96
Walt Disney Company (DIS) 1.4 $5.8M 42k 139.62
Health Care SPDR (XLV) 1.3 $5.8M 63k 92.63
Financial Select Sector SPDR (XLF) 1.3 $5.5M 200k 27.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $5.5M 83k 65.97
Industrial SPDR (XLI) 1.2 $5.3M 69k 77.42
Energy Select Sector SPDR (XLE) 1.2 $5.3M 83k 63.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $5.0M 71k 70.18
Procter & Gamble Company (PG) 1.1 $4.9M 45k 109.64
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.8M 61k 78.28
McDonald's Corporation (MCD) 1.1 $4.7M 23k 207.62
Technology SPDR (XLK) 1.1 $4.5M 58k 78.03
Pepsi (PEP) 1.0 $4.5M 34k 131.13
Apple (AAPL) 1.0 $4.2M 21k 197.91
Schwab International Equity ETF (SCHF) 0.9 $3.8M 118k 32.08
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.7M 64k 58.06
Berkshire Hathaway Inc. Class B 0.8 $3.6M 17k 213.14
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.6M 54k 66.62
Cisco Systems (CSCO) 0.8 $3.4M 62k 54.73
Nike (NKE) 0.8 $3.3M 39k 83.95
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 68k 42.53
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.9M 15k 186.72
Intel Corporation (INTC) 0.7 $2.8M 58k 47.86
Vanguard Utilities ETF (VPU) 0.6 $2.7M 21k 132.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.7M 7.5k 354.53
Exxon Mobil Corporation (XOM) 0.6 $2.6M 34k 76.61
Yum! Brands (YUM) 0.6 $2.5M 23k 110.65
3M Company (MMM) 0.6 $2.5M 15k 173.30
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 49k 51.44
Travelers Companies (TRV) 0.6 $2.4M 16k 149.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4M 39k 61.40
Costco Wholesale Corporation (COST) 0.5 $2.3M 8.7k 264.27
Vanguard Energy ETF (VDE) 0.5 $2.2M 26k 84.99
Cummins (CMI) 0.5 $2.2M 13k 171.32
Boeing Company (BA) 0.5 $2.2M 6.0k 363.92
Real Estate Select Sect Spdr (XLRE) 0.5 $2.2M 60k 36.75
Pfizer (PFE) 0.5 $2.2M 50k 43.31
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 133.28
Vanguard Telecommunication Services ETF (VOX) 0.5 $2.0M 23k 86.68
McCormick & Company, Incorporated (MKC) 0.5 $2.0M 13k 154.97
Utilities SPDR (XLU) 0.5 $2.0M 33k 59.61
Verizon Communications (VZ) 0.4 $1.8M 32k 57.11
Merck & Co (MRK) 0.4 $1.8M 22k 83.81
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.9M 71k 26.24
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 111.79
Chevron Corporation (CVX) 0.4 $1.8M 14k 124.40
Visa (V) 0.4 $1.8M 10k 173.52
CSX Corporation (CSX) 0.4 $1.7M 22k 77.34
Norfolk Southern (NSC) 0.4 $1.7M 8.8k 199.27
Starbucks Corporation (SBUX) 0.4 $1.7M 20k 83.82
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 40k 41.71
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 8.4k 194.23
Vanguard Industrials ETF (VIS) 0.4 $1.6M 11k 145.77
Eli Lilly & Co. (LLY) 0.4 $1.6M 15k 110.73
Sun Communities (SUI) 0.4 $1.6M 13k 128.13
Coca-Cola Company (KO) 0.4 $1.5M 30k 50.89
Amazon (AMZN) 0.4 $1.6M 830.00 1892.77
American Tower Reit (AMT) 0.4 $1.5M 7.5k 204.40
Oracle Corporation (ORCL) 0.3 $1.5M 26k 56.95
United Technologies Corporation 0.3 $1.4M 11k 130.18
Schwab U S Small Cap ETF (SCHA) 0.3 $1.4M 20k 71.44
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 110.47
Waste Management (WM) 0.3 $1.4M 12k 115.37
Home Depot (HD) 0.3 $1.4M 6.6k 207.92
Lowe's Companies (LOW) 0.3 $1.4M 14k 100.87
Altria (MO) 0.3 $1.3M 29k 47.32
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 7.9k 167.09
Bank of America Corporation (BAC) 0.3 $1.3M 45k 28.98
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 71.63
Facebook Inc cl a (META) 0.3 $1.3M 6.8k 192.94
Abbott Laboratories (ABT) 0.3 $1.2M 15k 84.10
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.9k 323.10
FedEx Corporation (FDX) 0.3 $1.2M 7.3k 164.19
At&t (T) 0.3 $1.2M 36k 33.49
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 12k 99.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 23k 53.06
Caterpillar (CAT) 0.3 $1.2M 8.6k 136.26
Prudential Financial (PRU) 0.3 $1.2M 12k 100.95
MasterCard Incorporated (MA) 0.2 $1.1M 4.1k 264.29
Honeywell International (HON) 0.2 $1.1M 6.2k 174.44
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 7.2k 148.71
Crown Castle International 0.2 $1.1M 8.1k 130.24
Union Pacific Corporation (UNP) 0.2 $1.0M 6.0k 168.99
Nextera Energy (NEE) 0.2 $1.0M 4.9k 204.67
Celanese Corporation (CE) 0.2 $982k 9.1k 107.70
Public Storage (PSA) 0.2 $940k 4.0k 237.97
Masco Corporation (MAS) 0.2 $949k 24k 39.22
Vanguard Total World Stock Idx (VT) 0.2 $941k 13k 75.16
Abbvie (ABBV) 0.2 $952k 13k 72.66
Alphabet Inc Class C cs (GOOG) 0.2 $937k 867.00 1080.74
Chubb (CB) 0.2 $938k 6.4k 147.25
Comcast Corporation (CMCSA) 0.2 $900k 21k 42.25
V.F. Corporation (VFC) 0.2 $918k 11k 87.32
Target Corporation (TGT) 0.2 $888k 10k 86.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $914k 11k 80.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $911k 16k 58.64
CVS Caremark Corporation (CVS) 0.2 $843k 16k 54.43
Alphabet Inc Class A cs (GOOGL) 0.2 $867k 801.00 1082.40
Bristol Myers Squibb (BMY) 0.2 $803k 18k 45.31
Schwab Us Midcap etf 0.2 $836k 15k 57.05
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $829k 29k 28.68
American Express Company (AXP) 0.2 $757k 6.1k 123.31
Duke Energy Corporation 0.2 $796k 9.0k 88.22
Automatic Data Processing (ADP) 0.2 $797k 4.8k 165.28
ConocoPhillips (COP) 0.2 $770k 13k 60.96
Materials SPDR (XLB) 0.2 $787k 14k 58.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $793k 15k 52.94
Lockheed Martin Corporation (LMT) 0.2 $729k 2.0k 363.59
MetLife (MET) 0.2 $751k 15k 49.62
Vanguard Value ETF (VTV) 0.2 $734k 6.6k 110.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $738k 2.7k 269.15
Goldman Sachs Etf Tr (GSLC) 0.2 $730k 12k 58.77
Arthur J. Gallagher & Co. (AJG) 0.2 $709k 8.1k 87.53
American Electric Power Company (AEP) 0.2 $684k 7.8k 87.90
Exelon Corporation (EXC) 0.2 $683k 14k 47.89
Vanguard REIT ETF (VNQ) 0.2 $676k 7.7k 87.38
Stanley Black & Decker (SWK) 0.1 $652k 4.5k 144.47
Citi 0.1 $642k 9.2k 69.97
Netflix (NFLX) 0.1 $648k 1.8k 367.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $664k 3.7k 179.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $607k 2.3k 265.88
Dunkin' Brands Group 0.1 $614k 7.7k 79.57
Mondelez 0.1 $596k 11k 53.89
Invesco Buyback Achievers Etf equities (PKW) 0.1 $588k 9.4k 62.55
Sherwin-Williams Company (SHW) 0.1 $557k 1.2k 458.44
AFLAC Incorporated (AFL) 0.1 $580k 11k 54.78
Eastman Chemical Company (EMN) 0.1 $556k 7.2k 77.72
International Business Machines (IBM) 0.1 $542k 3.9k 137.70
Philip Morris International (PM) 0.1 $572k 7.3k 78.40
Danaher Corporation (DHR) 0.1 $570k 4.0k 142.86
Churchill Downs (CHDN) 0.1 $581k 5.1k 115.05
Intuit (INTU) 0.1 $563k 2.2k 261.25
Vanguard Materials ETF (VAW) 0.1 $566k 4.4k 128.03
Lear Corporation (LEA) 0.1 $523k 3.8k 139.13
Becton, Dickinson and (BDX) 0.1 $533k 2.1k 252.01
iShares S&P 500 Index (IVV) 0.1 $520k 1.8k 294.45
Hershey Company (HSY) 0.1 $513k 3.8k 133.91
Phillips 66 (PSX) 0.1 $538k 5.8k 93.42
Blackstone 0.1 $493k 11k 44.41
PPG Industries (PPG) 0.1 $463k 4.0k 116.65
T. Rowe Price (TROW) 0.1 $479k 4.4k 109.61
Emerson Electric (EMR) 0.1 $495k 7.4k 66.67
Deere & Company (DE) 0.1 $461k 2.8k 165.59
Delta Air Lines/dal 0.1 $462k 8.1k 56.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $491k 2.2k 218.42
Ishares High Dividend Equity F (HDV) 0.1 $490k 5.2k 94.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $410k 6.5k 62.77
M&T Bank Corporation (MTB) 0.1 $413k 2.4k 170.03
W.W. Grainger (GWW) 0.1 $445k 1.7k 268.07
Constellation Brands (STZ) 0.1 $441k 2.2k 196.61
Alliant Energy Corporation (LNT) 0.1 $419k 8.5k 49.08
Textron (TXT) 0.1 $446k 8.4k 52.96
Yum China Holdings (YUMC) 0.1 $439k 9.5k 46.18
PNC Financial Services (PNC) 0.1 $401k 2.9k 136.95
Wells Fargo & Company (WFC) 0.1 $368k 7.8k 47.23
Illinois Tool Works (ITW) 0.1 $388k 2.6k 150.80
Clorox Company (CLX) 0.1 $373k 2.4k 152.74
PPL Corporation (PPL) 0.1 $381k 12k 30.99
MercadoLibre (MELI) 0.1 $386k 631.00 611.73
Paypal Holdings (PYPL) 0.1 $395k 3.5k 114.23
General Electric Company 0.1 $358k 34k 10.48
Paychex (PAYX) 0.1 $324k 3.9k 82.28
Medtronic 0.1 $358k 3.7k 97.26
International Paper Company (IP) 0.1 $332k 7.7k 43.21
Las Vegas Sands (LVS) 0.1 $352k 6.0k 59.04
Parker-Hannifin Corporation (PH) 0.1 $340k 2.0k 169.75
Royal Dutch Shell 0.1 $345k 5.3k 64.95
Weyerhaeuser Company (WY) 0.1 $341k 13k 26.28
Kellogg Company (K) 0.1 $332k 6.2k 53.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $345k 4.3k 80.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $325k 3.1k 105.01
Air Prods & Chems Inc call 0.1 $339k 1.5k 226.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $328k 2.8k 118.33
Alibaba Group Holding (BABA) 0.1 $343k 2.0k 169.22
FirstEnergy (FE) 0.1 $299k 7.0k 42.75
Microchip Technology (MCHP) 0.1 $289k 3.3k 86.53
E.I. du Pont de Nemours & Company 0.1 $319k 4.3k 75.04
Amgen (AMGN) 0.1 $320k 1.7k 184.23
General Mills (GIS) 0.1 $315k 6.0k 52.40
Fulton Financial (FULT) 0.1 $311k 19k 16.35
Celgene Corporation 0.1 $314k 3.4k 92.16
Church & Dwight (CHD) 0.1 $287k 3.9k 72.97
Magellan Midstream Partners 0.1 $303k 4.7k 63.87
iShares S&P 500 Value Index (IVE) 0.1 $285k 2.5k 116.18
1/100 Berkshire Htwy Cla 100 0.1 $318k 100.00 3180.00
Invesco Financial Preferred Et other (PGF) 0.1 $312k 17k 18.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $303k 3.2k 95.67
BlackRock (BLK) 0.1 $252k 537.00 469.27
Goldman Sachs (GS) 0.1 $269k 1.3k 204.56
Zebra Technologies (ZBRA) 0.1 $272k 1.3k 209.23
Haemonetics Corporation (HAE) 0.1 $270k 2.3k 120.00
Raytheon Company 0.1 $249k 1.4k 173.76
Intuitive Surgical (ISRG) 0.1 $265k 507.00 522.68
Accenture (ACN) 0.1 $256k 1.4k 184.70
Ventas (VTR) 0.1 $257k 3.8k 68.31
Vanguard Large-Cap ETF (VV) 0.1 $278k 2.1k 134.36
Avago Technologies 0.1 $275k 958.00 287.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $259k 2.3k 113.00
Vanguard Total Bond Market ETF (BND) 0.1 $251k 3.0k 83.06
Ishares Tr rus200 val idx (IWX) 0.1 $267k 5.0k 53.92
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $277k 2.3k 122.51
Servicenow (NOW) 0.1 $255k 930.00 274.19
Walgreen Boots Alliance (WBA) 0.1 $240k 4.4k 54.46
Vguard Growth etf 0.1 $254k 1.6k 163.13
SEI Investments Company (SEIC) 0.1 $224k 4.0k 56.00
Dow Chemical Company 0.1 $227k 4.6k 49.25
International Flavors & Fragrances (IFF) 0.1 $203k 1.4k 145.00
Valero Energy Corporation (VLO) 0.1 $200k 2.3k 85.36
General Dynamics Corporation (GD) 0.1 $208k 1.1k 185.55
Fiserv (FI) 0.1 $207k 2.3k 91.03
Amphenol Corporation (APH) 0.1 $233k 2.4k 95.69
Ishares Tr cmn (STIP) 0.1 $201k 2.0k 100.50
Marathon Petroleum Corp (MPC) 0.1 $225k 4.0k 55.75
Ishares Tr usa min vo (USMV) 0.1 $234k 3.8k 61.51
Invesco Dynamic Biotechnology other (PBE) 0.1 $201k 3.8k 53.43
Invesco Actively Managd Etf active us real (PSR) 0.1 $232k 2.6k 89.68
Ishares S&p 500 Grwth etf 0.1 $215k 1.2k 179.02
Mbia (MBI) 0.0 $145k 16k 9.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 13k 10.65
Performance Shipping 0.0 $116k 120k 0.97
Groupon 0.0 $46k 13k 3.54