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 |