Wagner Bowman Management

Wagner Bowman Management as of March 31, 2017

Portfolio Holdings for Wagner Bowman Management

Wagner Bowman Management holds 229 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.6 $25M 188k 135.63
Vanguard Total Stock Market ETF (VTI) 4.5 $15M 124k 121.31
Vanguard Health Care ETF (VHT) 4.3 $14M 104k 137.81
Vanguard Small-Cap ETF (VB) 3.8 $13M 95k 133.27
Vanguard Financials ETF (VFH) 3.5 $12M 195k 60.47
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $8.5M 179k 47.83
Schwab U S Broad Market ETF (SCHB) 2.5 $8.4M 147k 57.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $7.3M 148k 49.68
Energy Select Sector SPDR (XLE) 2.0 $6.6M 95k 69.90
Johnson & Johnson (JNJ) 1.8 $5.9M 48k 124.53
Spdr S&p 500 Etf (SPY) 1.6 $5.4M 23k 235.73
Walt Disney Company (DIS) 1.6 $5.2M 46k 113.39
Procter & Gamble Company (PG) 1.4 $4.8M 54k 89.84
Consumer Discretionary SPDR (XLY) 1.4 $4.6M 53k 87.94
Pepsi (PEP) 1.2 $4.1M 37k 111.84
Financial Select Sector SPDR (XLF) 1.2 $3.9M 167k 23.72
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.5M 64k 54.57
Exxon Mobil Corporation (XOM) 1.0 $3.5M 43k 82.01
Health Care SPDR (XLV) 1.0 $3.5M 47k 74.34
General Electric Company 1.0 $3.3M 112k 29.79
Apple (AAPL) 1.0 $3.3M 23k 143.64
McDonald's Corporation (MCD) 1.0 $3.3M 25k 129.61
3M Company (MMM) 1.0 $3.3M 17k 191.29
Industrial SPDR (XLI) 1.0 $3.2M 50k 65.05
Microsoft Corporation (MSFT) 0.9 $3.1M 47k 65.84
Kimberly-Clark Corporation (KMB) 0.9 $3.1M 23k 131.61
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.0M 44k 69.16
Technology SPDR (XLK) 0.9 $2.9M 55k 53.30
Nike (NKE) 0.9 $2.9M 51k 55.72
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.8M 29k 94.86
Altria (MO) 0.8 $2.8M 39k 71.41
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.7M 51k 54.02
Vanguard Utilities ETF (VPU) 0.8 $2.6M 23k 112.62
Berkshire Hathaway Inc. Class B 0.7 $2.4M 14k 167.08
Cummins (CMI) 0.7 $2.3M 15k 151.18
Intel Corporation (INTC) 0.7 $2.3M 64k 36.06
At&t (T) 0.7 $2.2M 52k 41.55
Travelers Companies (TRV) 0.6 $2.1M 15k 145.32
Pfizer (PFE) 0.6 $2.0M 60k 34.21
Chevron Corporation (CVX) 0.6 $2.0M 19k 107.37
Colgate-Palmolive Company (CL) 0.6 $2.0M 27k 73.17
Cisco Systems (CSCO) 0.6 $1.9M 56k 33.79
CVS Caremark Corporation (CVS) 0.6 $1.9M 24k 78.47
Costco Wholesale Corporation (COST) 0.5 $1.8M 11k 167.67
Verizon Communications (VZ) 0.5 $1.8M 36k 48.73
Vanguard Energy ETF (VDE) 0.5 $1.8M 19k 96.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 31k 56.24
Schwab International Equity ETF (SCHF) 0.5 $1.7M 55k 29.87
Starbucks Corporation (SBUX) 0.5 $1.6M 28k 58.37
Utilities SPDR (XLU) 0.5 $1.6M 30k 51.30
Merck & Co (MRK) 0.5 $1.5M 24k 63.52
Chubb (CB) 0.5 $1.5M 11k 136.18
Coca-Cola Company (KO) 0.5 $1.5M 35k 42.43
Yum! Brands (YUM) 0.5 $1.5M 24k 63.89
McCormick & Company, Incorporated (MKC.V) 0.5 $1.5M 15k 97.53
Prudential Financial (PRU) 0.4 $1.5M 14k 106.66
Oracle Corporation (ORCL) 0.4 $1.4M 31k 44.58
FedEx Corporation (FDX) 0.4 $1.3M 6.8k 195.10
Eli Lilly & Co. (LLY) 0.4 $1.3M 15k 84.09
Real Estate Select Sect Spdr (XLRE) 0.4 $1.3M 42k 31.59
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 87.84
CSX Corporation (CSX) 0.4 $1.3M 28k 46.54
United Technologies Corporation 0.4 $1.3M 12k 112.21
Home Depot (HD) 0.4 $1.2M 8.3k 146.83
Lowe's Companies (LOW) 0.4 $1.2M 15k 82.17
Visa (V) 0.4 $1.2M 14k 88.83
Vanguard Industrials ETF (VIS) 0.4 $1.2M 9.7k 123.68
Norfolk Southern (NSC) 0.3 $1.1M 10k 111.95
Masco Corporation (MAS) 0.3 $1.1M 34k 33.96
Philip Morris International (PM) 0.3 $1.1M 9.6k 112.89
Sun Communities (SUI) 0.3 $1.1M 14k 80.30
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.34
Boeing Company (BA) 0.3 $1.1M 6.1k 176.84
Celanese Corporation (CE) 0.3 $1.1M 12k 89.78
PowerShares QQQ Trust, Series 1 0.3 $1.1M 8.4k 127.32
PowerShares Fin. Preferred Port. 0.3 $1.1M 57k 18.66
Abbvie (ABBV) 0.3 $1.1M 16k 65.11
Waste Management (WM) 0.3 $998k 14k 72.87
Northrop Grumman Corporation (NOC) 0.3 $1.0M 4.3k 237.78
PPL Corporation (PPL) 0.3 $1.0M 27k 37.39
American Tower Reit (AMT) 0.3 $985k 8.1k 121.43
Bank of America Corporation (BAC) 0.3 $945k 40k 23.57
Union Pacific Corporation (UNP) 0.3 $903k 8.5k 105.90
Crown Castle International 0.3 $882k 9.3k 94.43
MetLife (MET) 0.3 $858k 16k 52.77
iShares Dow Jones Select Dividend (DVY) 0.3 $854k 9.4k 91.06
Vanguard Value ETF (VTV) 0.3 $882k 9.3k 95.27
PowerShares Dividend Achievers 0.3 $858k 36k 23.77
Comcast Corporation (CMCSA) 0.2 $820k 22k 37.56
Duke Energy Corporation 0.2 $821k 10k 81.98
Vanguard Mid-Cap ETF (VO) 0.2 $829k 6.0k 139.21
Caterpillar (CAT) 0.2 $799k 8.6k 92.76
Ishares Inc core msci emkt (IEMG) 0.2 $791k 17k 47.75
Arthur J. Gallagher & Co. (AJG) 0.2 $718k 13k 56.54
Target Corporation (TGT) 0.2 $726k 13k 55.17
Vanguard Total World Stock Idx (VT) 0.2 $730k 11k 65.14
MasterCard Incorporated (MA) 0.2 $704k 6.3k 112.37
Abbott Laboratories (ABT) 0.2 $717k 16k 44.37
ConocoPhillips (COP) 0.2 $700k 14k 49.86
Honeywell International (HON) 0.2 $693k 5.6k 124.82
Nextera Energy (NEE) 0.2 $698k 5.4k 128.31
Amazon (AMZN) 0.2 $685k 773.00 886.16
Facebook Inc cl a (META) 0.2 $706k 5.0k 142.00
Walgreen Boots Alliance (WBA) 0.2 $696k 8.4k 82.96
Wal-Mart Stores (WMT) 0.2 $677k 9.4k 72.08
Stanley Black & Decker (SWK) 0.2 $673k 5.1k 132.85
PG&E Corporation (PCG) 0.2 $653k 9.8k 66.35
Alphabet Inc Class C cs (GOOG) 0.2 $674k 813.00 829.03
Lear Corporation (LEA) 0.2 $632k 4.5k 141.58
Dow Chemical Company 0.2 $625k 9.8k 63.47
J.M. Smucker Company (SJM) 0.2 $634k 4.8k 131.05
Energy Transfer Partners 0.2 $625k 17k 36.50
Materials SPDR (XLB) 0.2 $624k 12k 52.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $648k 10k 64.27
Vanguard Consumer Staples ETF (VDC) 0.2 $638k 4.5k 140.50
Powershares Etf Trust dyna buybk ach 0.2 $625k 12k 51.93
American Express Company (AXP) 0.2 $615k 7.8k 79.10
PPG Industries (PPG) 0.2 $586k 5.6k 105.02
Eastman Chemical Company (EMN) 0.2 $604k 7.5k 80.77
iShares S&P MidCap 400 Index (IJH) 0.2 $610k 3.6k 171.11
Mondelez 0.2 $611k 14k 43.05
Goldman Sachs Etf Tr (GSLC) 0.2 $609k 13k 46.73
Sherwin-Williams Company (SHW) 0.2 $558k 1.8k 310.00
V.F. Corporation (VFC) 0.2 $567k 10k 54.93
General Mills (GIS) 0.2 $558k 9.5k 58.98
American Electric Power Company (AEP) 0.2 $583k 8.7k 67.09
Exelon Corporation (EXC) 0.2 $577k 16k 35.98
Vanguard Materials ETF (VAW) 0.2 $572k 4.8k 118.82
Alphabet Inc Class A cs (GOOGL) 0.2 $559k 660.00 846.97
Wells Fargo & Company (WFC) 0.2 $521k 9.4k 55.61
Delta Air Lines/dal 0.2 $534k 12k 45.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $548k 23k 23.96
Phillips 66 (PSX) 0.2 $536k 6.8k 79.18
W.W. Grainger (GWW) 0.1 $502k 2.2k 232.41
Emerson Electric (EMR) 0.1 $489k 8.2k 59.75
Kellogg Company (K) 0.1 $513k 7.1k 72.53
Textron (TXT) 0.1 $486k 10k 47.56
Dunkin' Brands Group 0.1 $503k 9.2k 54.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $517k 2.4k 216.23
Anheuser-busch Cos 0.1 $455k 4.2k 109.64
Lockheed Martin Corporation (LMT) 0.1 $468k 1.7k 267.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $484k 5.8k 83.56
Schwab U S Small Cap ETF (SCHA) 0.1 $476k 7.6k 62.88
M&T Bank Corporation (MTB) 0.1 $427k 2.8k 154.49
Automatic Data Processing (ADP) 0.1 $426k 4.2k 102.31
Schlumberger (SLB) 0.1 $436k 5.6k 77.94
Danaher Corporation (DHR) 0.1 $426k 5.0k 85.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $423k 5.3k 79.71
Vanguard REIT ETF (VNQ) 0.1 $436k 5.3k 82.47
BlackRock (BLK) 0.1 $404k 1.1k 383.30
International Business Machines (IBM) 0.1 $412k 2.4k 174.13
Illinois Tool Works (ITW) 0.1 $392k 3.0k 132.30
Hershey Company (HSY) 0.1 $394k 3.6k 109.11
Magellan Midstream Partners 0.1 $389k 5.1k 76.85
Vanguard Emerging Markets ETF (VWO) 0.1 $409k 10k 39.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $405k 2.9k 138.46
Ishares Tr rus200 val idx (IWX) 0.1 $408k 8.5k 48.10
PNC Financial Services (PNC) 0.1 $371k 3.1k 119.95
Blackstone 0.1 $362k 12k 29.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $372k 6.7k 55.23
AFLAC Incorporated (AFL) 0.1 $383k 5.3k 72.36
International Paper Company (IP) 0.1 $364k 7.2k 50.65
Valero Energy Corporation (VLO) 0.1 $383k 5.8k 66.26
Parker-Hannifin Corporation (PH) 0.1 $369k 2.3k 160.23
ConAgra Foods (CAG) 0.1 $376k 9.3k 40.26
Alliant Energy Corporation (LNT) 0.1 $371k 9.4k 39.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $381k 3.7k 102.50
Las Vegas Sands (LVS) 0.1 $319k 5.6k 56.91
E.I. du Pont de Nemours & Company 0.1 $324k 4.0k 80.10
Becton, Dickinson and (BDX) 0.1 $331k 1.8k 183.38
Deere & Company (DE) 0.1 $322k 3.0k 108.60
Royal Dutch Shell 0.1 $319k 6.1k 52.65
General Dynamics Corporation (GD) 0.1 $344k 1.8k 186.85
Clorox Company (CLX) 0.1 $338k 2.5k 134.55
iShares Russell 3000 Growth Index (IUSG) 0.1 $339k 7.3k 46.29
Kraft Heinz (KHC) 0.1 $348k 3.8k 90.58
Yum China Holdings (YUMC) 0.1 $335k 12k 27.17
Goldman Sachs (GS) 0.1 $296k 1.3k 229.46
Microchip Technology (MCHP) 0.1 $296k 4.0k 73.54
T. Rowe Price (TROW) 0.1 $297k 4.4k 67.96
Raytheon Company 0.1 $290k 1.9k 152.31
Hewlett-Packard Company 0.1 $295k 17k 17.83
Occidental Petroleum Corporation (OXY) 0.1 $288k 4.6k 63.20
Gilead Sciences (GILD) 0.1 $290k 4.3k 67.92
PowerShares Preferred Portfolio 0.1 $313k 21k 14.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $304k 2.4k 126.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $312k 3.1k 101.46
Ishares Core Intl Stock Etf core (IXUS) 0.1 $313k 5.7k 54.62
Churchhill Downs 0.1 $293k 1.9k 158.38
Carnival Corporation (CCL) 0.1 $256k 4.4k 58.85
Paychex (PAYX) 0.1 $258k 4.4k 58.82
Medtronic 0.1 $280k 3.5k 80.44
Amgen (AMGN) 0.1 $282k 1.7k 163.57
Weyerhaeuser Company (WY) 0.1 $276k 8.1k 33.98
Citi 0.1 $275k 4.6k 59.68
Alaska Air (ALK) 0.1 $255k 2.8k 91.89
Intuit (INTU) 0.1 $255k 2.2k 115.91
Rockwell Automation (ROK) 0.1 $279k 1.8k 155.61
Avago Technologies 0.1 $273k 1.2k 218.75
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $258k 2.3k 112.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $278k 5.4k 51.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $261k 5.9k 44.56
Equity Commonwealth (EQC) 0.1 $272k 8.7k 31.22
Hewlett Packard Enterprise (HPE) 0.1 $282k 12k 23.69
Time Warner 0.1 $240k 2.5k 97.44
FirstEnergy (FE) 0.1 $249k 7.8k 31.78
Public Storage (PSA) 0.1 $228k 1.0k 218.60
Reynolds American 0.1 $229k 3.6k 62.98
Qualcomm (QCOM) 0.1 $235k 4.1k 57.28
Henry Schein (HSIC) 0.1 $222k 1.3k 169.47
Church & Dwight (CHD) 0.1 $250k 5.0k 49.81
Vanguard Large-Cap ETF (VV) 0.1 $237k 2.2k 107.68
Vanguard Europe Pacific ETF (VEA) 0.1 $218k 5.6k 39.14
Vanguard Total Bond Market ETF (BND) 0.1 $237k 2.9k 80.97
1/100 Berkshire Htwy Cla 100 0.1 $249k 100.00 2490.00
Kinder Morgan (KMI) 0.1 $240k 11k 21.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $242k 5.1k 47.31
People's United Financial 0.1 $186k 10k 18.11
SEI Investments Company (SEIC) 0.1 $201k 4.0k 50.25
Ventas (VTR) 0.1 $201k 3.1k 64.80
Express Scripts 0.1 $202k 3.1k 65.76
Fulton Financial (FULT) 0.1 $216k 12k 17.85
Powershares Active Mng Etf T us real est 0.1 $207k 2.7k 76.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $207k 4.2k 49.42
Under Armour Inc Cl C (UA) 0.1 $197k 11k 18.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $151k 14k 10.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 12k 4.61
Groupon 0.0 $51k 13k 3.90
Frontier Communications 0.0 $49k 23k 2.14