Wagner Bowman Management Corp as of Sept. 30, 2019
Portfolio Holdings for Wagner Bowman Management Corp
Wagner Bowman Management Corp holds 237 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.0 | $31M | 144k | 215.55 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $21M | 141k | 151.00 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $16M | 228k | 71.02 | |
| Vanguard Health Care ETF (VHT) | 3.4 | $15M | 91k | 167.68 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $14M | 92k | 153.89 | |
| Vanguard Financials ETF (VFH) | 2.6 | $12M | 169k | 70.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $11M | 216k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 37k | 296.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $9.4M | 188k | 49.90 | |
| American Electric Power Company (AEP) | 2.0 | $8.7M | 7.8k | 1121.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.8 | $8.0M | 163k | 49.52 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.6M | 55k | 120.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.3M | 45k | 139.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.3 | $5.9M | 89k | 66.66 | |
| Health Care SPDR (XLV) | 1.3 | $5.6M | 63k | 90.13 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 44k | 124.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 42k | 129.37 | |
| Industrial SPDR (XLI) | 1.2 | $5.4M | 70k | 77.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.4M | 69k | 77.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $5.4M | 76k | 70.92 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.3M | 191k | 28.00 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 41k | 130.31 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.0M | 84k | 59.19 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 23k | 214.72 | |
| Apple (AAPL) | 1.1 | $4.7M | 21k | 223.96 | |
| Technology SPDR (XLK) | 1.1 | $4.7M | 58k | 80.51 | |
| Pepsi (PEP) | 1.0 | $4.5M | 33k | 137.08 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $4.3M | 135k | 31.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.0M | 65k | 61.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $3.7M | 55k | 67.06 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $3.4M | 17k | 208.01 | |
| Nike (NKE) | 0.8 | $3.4M | 37k | 93.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.0M | 50k | 61.05 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 60k | 49.41 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.9M | 20k | 143.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.9M | 16k | 188.78 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 56k | 51.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 69k | 40.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.7M | 7.7k | 352.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.7M | 55k | 49.02 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 22k | 113.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $2.5M | 64k | 39.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 8.4k | 288.12 | |
| Travelers Companies (TRV) | 0.5 | $2.4M | 16k | 148.69 | |
| 3M Company (MMM) | 0.5 | $2.2M | 14k | 164.38 | |
| Boeing Company (BA) | 0.5 | $2.3M | 5.9k | 380.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 15k | 142.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 11k | 193.16 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 33k | 64.72 | |
| Cummins (CMI) | 0.5 | $2.0M | 13k | 162.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.1M | 82k | 25.13 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 33k | 60.36 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 24k | 84.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $2.0M | 23k | 86.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 16k | 117.64 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 12k | 156.27 | |
| Sun Communities (SUI) | 0.4 | $1.9M | 13k | 148.40 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 33k | 54.44 | |
| Pfizer (PFE) | 0.4 | $1.8M | 51k | 35.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 25k | 70.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 20k | 88.39 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 15k | 118.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 21k | 81.04 | |
| Home Depot (HD) | 0.4 | $1.6M | 7.0k | 231.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 40k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 14k | 111.77 | |
| Visa (V) | 0.4 | $1.6M | 9.4k | 172.00 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.6M | 11k | 146.04 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 14k | 109.94 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.9k | 221.00 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 21k | 69.26 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 8.3k | 179.58 | |
| At&t (T) | 0.3 | $1.5M | 39k | 37.83 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.5M | 19k | 77.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.5M | 21k | 69.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 118.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 3.8k | 374.64 | |
| United Technologies Corporation | 0.3 | $1.4M | 11k | 136.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 8.5k | 167.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.4M | 26k | 54.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 25k | 55.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 46k | 29.15 | |
| Waste Management (WM) | 0.3 | $1.4M | 12k | 114.98 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 83.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 73.50 | |
| Amazon (AMZN) | 0.3 | $1.3M | 730.00 | 1735.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 101.88 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.7k | 177.95 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.1k | 271.41 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.7k | 232.95 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 10k | 106.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.1M | 7.2k | 156.47 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 8.6k | 126.27 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 12k | 89.90 | |
| Celanese Corporation (CE) | 0.2 | $1.1M | 8.6k | 122.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 877.00 | 1218.93 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 7.1k | 145.53 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 24k | 41.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $961k | 21k | 45.08 | |
| Crown Castle International | 0.2 | $998k | 7.2k | 138.90 | |
| Duke Energy Corporation | 0.2 | $967k | 10k | 95.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $962k | 15k | 63.04 | |
| Honeywell International (HON) | 0.2 | $966k | 5.7k | 169.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $973k | 17k | 57.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $990k | 811.00 | 1220.72 | |
| Public Storage (PSA) | 0.2 | $919k | 3.8k | 245.07 | |
| V.F. Corporation (VFC) | 0.2 | $935k | 11k | 88.94 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $936k | 13k | 74.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $941k | 18k | 53.81 | |
| Chubb (CB) | 0.2 | $931k | 5.8k | 161.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 17k | 50.66 | |
| Automatic Data Processing (ADP) | 0.2 | $888k | 5.5k | 161.31 | |
| Altria (MO) | 0.2 | $882k | 22k | 40.90 | |
| Materials SPDR (XLB) | 0.2 | $900k | 16k | 58.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $896k | 16k | 56.51 | |
| Abbvie (ABBV) | 0.2 | $886k | 12k | 75.67 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $855k | 29k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $812k | 5.0k | 161.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $818k | 9.7k | 84.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $787k | 8.4k | 93.21 | |
| Citi | 0.2 | $738k | 11k | 69.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $748k | 2.7k | 272.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $746k | 13k | 59.82 | |
| American Express Company (AXP) | 0.2 | $714k | 6.0k | 118.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $725k | 8.1k | 89.51 | |
| ConocoPhillips (COP) | 0.2 | $721k | 13k | 56.96 | |
| Intuit (INTU) | 0.2 | $719k | 2.7k | 265.80 | |
| MetLife (MET) | 0.2 | $729k | 16k | 47.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $648k | 4.5k | 144.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $682k | 1.7k | 389.94 | |
| Exelon Corporation (EXC) | 0.1 | $689k | 14k | 48.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $666k | 3.7k | 179.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $604k | 1.1k | 549.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $615k | 2.3k | 268.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $634k | 5.7k | 111.58 | |
| International Business Machines (IBM) | 0.1 | $577k | 4.0k | 145.41 | |
| Hershey Company (HSY) | 0.1 | $596k | 3.8k | 154.85 | |
| Constellation Brands (STZ) | 0.1 | $564k | 2.7k | 207.28 | |
| Vanguard Materials ETF (VAW) | 0.1 | $558k | 4.4k | 126.30 | |
| Dunkin' Brands Group | 0.1 | $591k | 7.5k | 79.27 | |
| Mondelez | 0.1 | $595k | 11k | 55.29 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $588k | 9.4k | 62.54 | |
| Blackstone | 0.1 | $528k | 11k | 48.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $553k | 11k | 52.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $554k | 7.5k | 73.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $518k | 1.7k | 298.39 | |
| Danaher Corporation (DHR) | 0.1 | $524k | 3.6k | 144.35 | |
| Churchill Downs (CHDN) | 0.1 | $549k | 4.5k | 123.37 | |
| Phillips 66 (PSX) | 0.1 | $543k | 5.3k | 102.26 | |
| T. Rowe Price (TROW) | 0.1 | $499k | 4.4k | 114.19 | |
| W.W. Grainger (GWW) | 0.1 | $493k | 1.7k | 296.99 | |
| Emerson Electric (EMR) | 0.1 | $483k | 7.2k | 66.85 | |
| Philip Morris International (PM) | 0.1 | $478k | 6.3k | 75.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $476k | 2.2k | 211.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $498k | 5.3k | 94.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $439k | 6.4k | 68.73 | |
| Deere & Company (DE) | 0.1 | $465k | 2.8k | 168.48 | |
| Delta Air Lines/dal | 0.1 | $459k | 8.0k | 57.57 | |
| Netflix (NFLX) | 0.1 | $467k | 1.7k | 267.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $455k | 8.4k | 53.89 | |
| Yum China Holdings (YUMC) | 0.1 | $432k | 9.5k | 45.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $383k | 2.4k | 157.68 | |
| PPG Industries (PPG) | 0.1 | $411k | 3.5k | 118.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 7.8k | 50.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 1.6k | 252.63 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 2.5k | 156.14 | |
| Kellogg Company (K) | 0.1 | $382k | 5.9k | 64.22 | |
| Textron (TXT) | 0.1 | $399k | 8.2k | 48.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $401k | 6.3k | 64.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $423k | 3.6k | 119.09 | |
| PNC Financial Services (PNC) | 0.1 | $368k | 2.6k | 140.03 | |
| FirstEnergy (FE) | 0.1 | $337k | 7.0k | 48.18 | |
| Paychex (PAYX) | 0.1 | $334k | 4.0k | 82.65 | |
| Medtronic | 0.1 | $356k | 3.3k | 108.50 | |
| Amgen (AMGN) | 0.1 | $336k | 1.7k | 193.21 | |
| Accenture (ACN) | 0.1 | $343k | 1.8k | 192.05 | |
| Clorox Company (CLX) | 0.1 | $336k | 2.2k | 151.56 | |
| PPL Corporation (PPL) | 0.1 | $363k | 12k | 31.43 | |
| MercadoLibre (MELI) | 0.1 | $347k | 631.00 | 549.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $374k | 4.6k | 80.74 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 3.4k | 103.54 | |
| Lear Corporation (LEA) | 0.1 | $295k | 2.5k | 117.58 | |
| General Electric Company | 0.1 | $302k | 34k | 8.93 | |
| Microchip Technology (MCHP) | 0.1 | $310k | 3.3k | 92.76 | |
| International Paper Company (IP) | 0.1 | $320k | 7.7k | 41.72 | |
| Las Vegas Sands (LVS) | 0.1 | $324k | 5.6k | 57.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 4.4k | 71.23 | |
| General Mills (GIS) | 0.1 | $331k | 6.0k | 55.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $307k | 1.7k | 180.27 | |
| Royal Dutch Shell | 0.1 | $295k | 5.0k | 58.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $298k | 11k | 27.62 | |
| Fiserv (FI) | 0.1 | $299k | 2.9k | 103.25 | |
| Fulton Financial (FULT) | 0.1 | $293k | 18k | 16.17 | |
| Celgene Corporation | 0.1 | $313k | 3.2k | 99.14 | |
| Magellan Midstream Partners | 0.1 | $314k | 4.7k | 66.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $292k | 2.5k | 119.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $322k | 2.4k | 136.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $315k | 3.1k | 101.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $311k | 100.00 | 3110.00 | |
| Air Prods & Chems Inc call | 0.1 | $332k | 1.5k | 221.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $322k | 1.9k | 167.10 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $294k | 3.2k | 92.83 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.3k | 204.65 | |
| Dow Chemical Company | 0.1 | $261k | 5.5k | 47.51 | |
| Haemonetics Corporation (HAE) | 0.1 | $279k | 2.2k | 126.13 | |
| Raytheon Company | 0.1 | $281k | 1.4k | 195.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $269k | 500.00 | 538.00 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 1.3k | 216.00 | |
| General Dynamics Corporation (GD) | 0.1 | $259k | 1.4k | 182.27 | |
| Ventas (VTR) | 0.1 | $280k | 3.8k | 72.94 | |
| Church & Dwight (CHD) | 0.1 | $258k | 3.4k | 75.13 | |
| Avago Technologies | 0.1 | $264k | 959.00 | 275.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $261k | 2.3k | 113.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $282k | 5.6k | 50.57 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $271k | 5.0k | 54.73 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $278k | 2.3k | 122.95 | |
| Vguard Growth etf | 0.1 | $259k | 1.6k | 165.81 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $257k | 14k | 18.73 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.1 | $247k | 2.6k | 95.48 | |
| BlackRock (BLK) | 0.1 | $239k | 537.00 | 445.07 | |
| SEI Investments Company (SEIC) | 0.1 | $237k | 4.0k | 59.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $206k | 1.0k | 206.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.6k | 128.80 | |
| Amphenol Corporation (APH) | 0.1 | $234k | 2.4k | 96.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $223k | 1.4k | 159.29 | |
| WD-40 Company (WDFC) | 0.1 | $215k | 1.2k | 182.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $208k | 927.00 | 224.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.9k | 60.72 | |
| Servicenow (NOW) | 0.1 | $236k | 930.00 | 253.76 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $243k | 6.2k | 39.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 4.3k | 55.22 | |
| Ishares S&p 500 Grwth etf | 0.1 | $216k | 1.2k | 179.85 | |
| Ishares Tr cmn (STIP) | 0.0 | $200k | 2.0k | 100.00 | |
| Mbia (MBI) | 0.0 | $123k | 13k | 9.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $136k | 13k | 10.72 | |
| Performance Shipping | 0.0 | $129k | 140k | 0.92 | |
| Groupon | 0.0 | $34k | 13k | 2.62 |
