Wagner Bowman Management as of June 30, 2017
Portfolio Holdings for Wagner Bowman Management
Wagner Bowman Management holds 227 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.4 | $26M | 187k | 140.84 | |
| Costco Wholesale Corporation (COST) | 4.8 | $17M | 11k | 1599.30 | |
| Vanguard Health Care ETF (VHT) | 4.3 | $15M | 104k | 147.36 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $15M | 121k | 124.44 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $13M | 94k | 135.54 | |
| Vanguard Financials ETF (VFH) | 3.4 | $12M | 194k | 62.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $8.8M | 1.8M | 5.00 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $8.5M | 146k | 58.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $7.7M | 148k | 51.97 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $6.5M | 101k | 64.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 46k | 132.29 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.6M | 23k | 241.78 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 46k | 106.24 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.7M | 53k | 89.63 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 51k | 87.15 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.2M | 171k | 24.66 | |
| Pepsi (PEP) | 1.2 | $4.2M | 36k | 115.47 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 25k | 153.16 | |
| Health Care SPDR (XLV) | 1.1 | $3.9M | 49k | 79.24 | |
| Industrial SPDR (XLI) | 1.0 | $3.7M | 54k | 68.11 | |
| 3M Company (MMM) | 1.0 | $3.6M | 17k | 208.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $3.6M | 65k | 54.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 41k | 80.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.3M | 48k | 70.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 45k | 68.91 | |
| Technology SPDR (XLK) | 0.9 | $3.1M | 56k | 54.71 | |
| Apple (AAPL) | 0.8 | $3.0M | 21k | 144.00 | |
| General Electric Company | 0.8 | $3.0M | 111k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 23k | 129.11 | |
| Nike (NKE) | 0.8 | $2.9M | 50k | 58.98 | |
| Altria (MO) | 0.8 | $2.8M | 38k | 74.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.8M | 50k | 55.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $2.6M | 29k | 91.82 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.6M | 23k | 114.25 | |
| Cummins (CMI) | 0.7 | $2.5M | 15k | 162.22 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.4M | 14k | 169.33 | |
| Travelers Companies (TRV) | 0.6 | $2.2M | 18k | 126.49 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 63k | 33.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.1M | 42k | 50.04 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.0M | 64k | 31.77 | |
| Pfizer (PFE) | 0.6 | $2.0M | 59k | 33.58 | |
| At&t (T) | 0.6 | $2.0M | 52k | 37.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 26k | 74.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.0M | 34k | 57.77 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 56k | 31.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 22k | 80.45 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 23k | 73.76 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 37k | 44.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 28k | 58.29 | |
| Chubb (CB) | 0.5 | $1.6M | 11k | 145.33 | |
| Utilities SPDR (XLU) | 0.5 | $1.6M | 31k | 51.95 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 24k | 64.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 34k | 44.83 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 7.0k | 217.26 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.5M | 17k | 88.45 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 30k | 50.11 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.5M | 15k | 97.51 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 14k | 108.10 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 26k | 54.56 | |
| Home Depot (HD) | 0.4 | $1.4M | 9.0k | 153.41 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 122.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.4M | 43k | 32.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 91.36 | |
| Visa (V) | 0.4 | $1.3M | 14k | 93.77 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 33k | 38.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 15k | 82.24 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 10k | 121.68 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 72.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 15k | 77.50 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 8.2k | 137.60 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 13k | 87.64 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.2M | 9.0k | 128.41 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.7k | 197.74 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 9.5k | 117.41 | |
| PowerShares Fin. Preferred Port. | 0.3 | $1.1M | 57k | 19.09 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 8.3k | 132.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 55.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 4.2k | 256.64 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 11k | 94.94 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 26k | 38.65 | |
| Waste Management (WM) | 0.3 | $1.0M | 14k | 73.29 | |
| Bank of America Corporation (BAC) | 0.3 | $959k | 40k | 24.24 | |
| Crown Castle International | 0.3 | $946k | 9.5k | 100.11 | |
| Caterpillar (CAT) | 0.3 | $915k | 8.5k | 107.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $912k | 8.4k | 108.84 | |
| American Electric Power Company (AEP) | 0.2 | $895k | 8.6k | 103.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $898k | 9.3k | 96.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $850k | 22k | 38.91 | |
| MetLife (MET) | 0.2 | $864k | 16k | 54.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $846k | 9.2k | 92.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $860k | 6.0k | 142.53 | |
| PowerShares Dividend Achievers | 0.2 | $847k | 35k | 24.11 | |
| Duke Energy Corporation | 0.2 | $837k | 10k | 83.58 | |
| Abbott Laboratories (ABT) | 0.2 | $786k | 16k | 48.60 | |
| Honeywell International (HON) | 0.2 | $773k | 5.8k | 133.23 | |
| Amazon (AMZN) | 0.2 | $797k | 824.00 | 967.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $795k | 875.00 | 908.57 | |
| MasterCard Incorporated (MA) | 0.2 | $754k | 6.2k | 121.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $764k | 10k | 75.64 | |
| Nextera Energy (NEE) | 0.2 | $743k | 5.3k | 140.11 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $756k | 11k | 67.46 | |
| Facebook Inc cl a (META) | 0.2 | $754k | 5.0k | 150.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $727k | 13k | 57.24 | |
| Materials SPDR (XLB) | 0.2 | $721k | 13k | 53.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $700k | 754.00 | 928.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $675k | 4.8k | 140.60 | |
| Target Corporation (TGT) | 0.2 | $663k | 13k | 52.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $685k | 28k | 24.82 | |
| Lear Corporation (LEA) | 0.2 | $634k | 4.5k | 142.03 | |
| American Express Company (AXP) | 0.2 | $655k | 7.8k | 84.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $626k | 7.5k | 83.98 | |
| PG&E Corporation (PCG) | 0.2 | $638k | 9.6k | 66.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $654k | 10k | 64.62 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $629k | 12k | 53.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $633k | 8.1k | 78.23 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $629k | 13k | 48.07 | |
| ConocoPhillips (COP) | 0.2 | $614k | 14k | 43.90 | |
| Delta Air Lines/dal | 0.2 | $614k | 11k | 53.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $620k | 3.6k | 173.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $622k | 4.4k | 140.82 | |
| Mondelez | 0.2 | $601k | 14k | 43.18 | |
| V.F. Corporation (VFC) | 0.2 | $588k | 10k | 57.52 | |
| Dow Chemical Company | 0.2 | $572k | 9.1k | 63.05 | |
| J.M. Smucker Company (SJM) | 0.2 | $559k | 4.7k | 118.28 | |
| Vanguard Materials ETF (VAW) | 0.2 | $573k | 4.7k | 121.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $547k | 8.6k | 63.88 | |
| Phillips 66 (PSX) | 0.1 | $549k | 6.6k | 82.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $533k | 2.4k | 221.90 | |
| PPG Industries (PPG) | 0.1 | $502k | 4.6k | 109.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $516k | 9.3k | 55.36 | |
| Emerson Electric (EMR) | 0.1 | $484k | 8.1k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $499k | 1.8k | 277.38 | |
| General Mills (GIS) | 0.1 | $491k | 8.9k | 55.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $492k | 5.8k | 84.49 | |
| Dunkin' Brands Group | 0.1 | $499k | 9.1k | 55.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $456k | 1.3k | 350.77 | |
| Automatic Data Processing (ADP) | 0.1 | $474k | 4.6k | 102.29 | |
| Exelon Corporation (EXC) | 0.1 | $477k | 13k | 36.06 | |
| Kellogg Company (K) | 0.1 | $481k | 6.9k | 69.42 | |
| Textron (TXT) | 0.1 | $476k | 10k | 47.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $452k | 3.2k | 141.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $414k | 2.6k | 161.78 | |
| Danaher Corporation (DHR) | 0.1 | $420k | 5.0k | 84.25 | |
| Illinois Tool Works (ITW) | 0.1 | $421k | 2.9k | 143.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $438k | 11k | 40.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $432k | 5.2k | 83.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $377k | 6.7k | 56.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $407k | 5.2k | 77.63 | |
| International Paper Company (IP) | 0.1 | $395k | 7.0k | 56.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $389k | 5.8k | 67.30 | |
| Hershey Company (HSY) | 0.1 | $388k | 3.6k | 107.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $397k | 7.6k | 52.24 | |
| Yum China Holdings (YUMC) | 0.1 | $407k | 10k | 39.40 | |
| Blackstone | 0.1 | $371k | 11k | 33.29 | |
| Anheuser-busch Cos | 0.1 | $347k | 3.2k | 110.16 | |
| Las Vegas Sands (LVS) | 0.1 | $362k | 5.7k | 63.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 1.9k | 194.75 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.3k | 153.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | 2.2k | 159.78 | |
| Schlumberger (SLB) | 0.1 | $368k | 5.6k | 65.76 | |
| General Dynamics Corporation (GD) | 0.1 | $364k | 1.8k | 197.72 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.6k | 133.10 | |
| Churchill Downs (CHDN) | 0.1 | $339k | 1.9k | 183.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $357k | 8.9k | 40.08 | |
| Magellan Midstream Partners | 0.1 | $345k | 4.8k | 71.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $354k | 7.3k | 48.18 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $361k | 3.2k | 113.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $341k | 5.9k | 57.35 | |
| PNC Financial Services (PNC) | 0.1 | $320k | 2.6k | 124.76 | |
| Microchip Technology (MCHP) | 0.1 | $310k | 4.0k | 77.00 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 4.4k | 74.14 | |
| Medtronic | 0.1 | $317k | 3.6k | 88.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 3.8k | 80.62 | |
| Raytheon Company | 0.1 | $307k | 1.9k | 161.15 | |
| Deere & Company (DE) | 0.1 | $336k | 2.7k | 123.30 | |
| Royal Dutch Shell | 0.1 | $323k | 6.1k | 53.19 | |
| Citi | 0.1 | $328k | 4.9k | 66.80 | |
| ConAgra Foods (CAG) | 0.1 | $333k | 9.3k | 35.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $318k | 4.0k | 79.80 | |
| Church & Dwight (CHD) | 0.1 | $317k | 6.1k | 51.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $338k | 2.5k | 136.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $329k | 2.4k | 136.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $337k | 3.1k | 108.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $325k | 5.3k | 60.88 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 3.9k | 85.51 | |
| Goldman Sachs (GS) | 0.1 | $286k | 1.3k | 221.71 | |
| Carnival Corporation (CCL) | 0.1 | $285k | 4.4k | 65.47 | |
| W.W. Grainger (GWW) | 0.1 | $299k | 1.7k | 180.12 | |
| Amgen (AMGN) | 0.1 | $297k | 1.7k | 172.07 | |
| Hewlett-Packard Company | 0.1 | $290k | 17k | 17.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 8.1k | 33.46 | |
| Intuit (INTU) | 0.1 | $292k | 2.2k | 132.73 | |
| Rockwell Automation (ROK) | 0.1 | $290k | 1.8k | 161.74 | |
| Avago Technologies | 0.1 | $290k | 1.2k | 232.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $294k | 6.5k | 45.10 | |
| BlackRock (BLK) | 0.1 | $234k | 554.00 | 422.38 | |
| Paychex (PAYX) | 0.1 | $244k | 4.3k | 56.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 4.1k | 59.64 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.4k | 70.58 | |
| Henry Schein (HSIC) | 0.1 | $239k | 1.3k | 182.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $244k | 2.2k | 110.86 | |
| PowerShares Preferred Portfolio | 0.1 | $253k | 17k | 15.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $254k | 100.00 | 2540.00 | |
| Time Warner Inc call | 0.1 | $247k | 2.5k | 100.28 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $242k | 5.0k | 48.87 | |
| Schwab Us Midcap etf | 0.1 | $266k | 5.5k | 48.00 | |
| SEI Investments Company (SEIC) | 0.1 | $215k | 4.0k | 53.75 | |
| FirstEnergy (FE) | 0.1 | $218k | 7.5k | 29.12 | |
| Public Storage (PSA) | 0.1 | $217k | 1.0k | 208.05 | |
| Reynolds American | 0.1 | $217k | 3.3k | 64.85 | |
| Aetna | 0.1 | $205k | 1.4k | 151.52 | |
| Qualcomm (QCOM) | 0.1 | $225k | 4.1k | 55.19 | |
| Ventas (VTR) | 0.1 | $217k | 3.1k | 69.37 | |
| Alaska Air (ALK) | 0.1 | $228k | 2.6k | 89.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $200k | 1.8k | 111.11 | |
| Fulton Financial (FULT) | 0.1 | $231k | 12k | 18.97 | |
| Energy Transfer Partners | 0.1 | $217k | 11k | 20.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 5.6k | 41.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $225k | 2.2k | 101.63 | |
| Powershares Active Mng Etf T us real est | 0.1 | $213k | 2.7k | 78.86 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 11k | 19.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $206k | 4.2k | 49.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $152k | 14k | 10.93 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.54 | |
| Frontier Communications | 0.0 | $19k | 17k | 1.12 | |
| Groupon | 0.0 | $50k | 13k | 3.82 |
