Wagner Bowman Management

Wbh Advisory as of Dec. 31, 2019

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 244 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.1 $35M 141k 244.85
Vanguard Total Stock Market ETF (VTI) 4.6 $23M 138k 163.62
Sun Communities (SUI) 4.0 $20M 13k 1543.25
Schwab U S Broad Market ETF (SCHB) 3.8 $19M 242k 76.88
Vanguard Health Care ETF (VHT) 3.5 $17M 90k 191.73
Vanguard Small-Cap ETF (VB) 3.0 $15M 90k 165.63
Vanguard Financials ETF (VFH) 2.6 $13M 164k 76.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $12M 221k 55.69
Spdr S&p 500 Etf (SPY) 2.5 $12M 38k 321.85
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $10M 186k 53.75
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $8.2M 153k 53.63
Consumer Discretionary SPDR (XLY) 1.5 $7.3M 58k 125.41
Microsoft Corporation (MSFT) 1.4 $7.1M 45k 157.69
Health Care SPDR (XLV) 1.3 $6.5M 64k 101.85
Apple (AAPL) 1.3 $6.2M 21k 293.65
Financial Select Sector SPDR (XLF) 1.2 $6.0M 196k 30.78
iShares S&P SmallCap 600 Index (IJR) 1.2 $6.1M 72k 83.84
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $6.1M 79k 76.81
Johnson & Johnson (JNJ) 1.2 $6.0M 41k 145.86
Industrial SPDR (XLI) 1.2 $5.8M 71k 81.46
Walt Disney Company (DIS) 1.2 $5.7M 40k 144.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $5.7M 86k 65.90
Procter & Gamble Company (PG) 1.1 $5.4M 43k 124.89
Energy Select Sector SPDR (XLE) 1.0 $5.0M 83k 60.03
Schwab International Equity ETF (SCHF) 1.0 $4.8M 144k 33.62
Technology SPDR (XLK) 1.0 $4.7M 52k 91.66
McDonald's Corporation (MCD) 0.9 $4.5M 23k 197.59
Pepsi (PEP) 0.9 $4.4M 32k 136.67
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.1M 65k 62.98
iShares S&P 1500 Index Fund (ITOT) 0.8 $4.1M 56k 72.68
Berkshire Hathaway Inc. Class B 0.8 $3.8M 17k 226.44
Nike (NKE) 0.7 $3.6M 36k 101.29
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.5M 16k 212.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.4M 52k 65.24
Intel Corporation (INTC) 0.7 $3.3M 55k 59.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 40k 81.01
Ishares Inc core msci emkt (IEMG) 0.6 $3.1M 58k 53.76
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.9M 7.7k 375.47
Vanguard Utilities ETF (VPU) 0.6 $2.9M 20k 142.86
Cisco Systems (CSCO) 0.6 $2.8M 59k 47.95
Vanguard Emerging Markets ETF (VWO) 0.6 $2.8M 63k 44.47
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 91k 27.36
Real Estate Select Sect Spdr (XLRE) 0.5 $2.5M 65k 38.67
Costco Wholesale Corporation (COST) 0.5 $2.5M 8.4k 293.94
3M Company (MMM) 0.5 $2.3M 13k 176.39
Utilities SPDR (XLU) 0.5 $2.2M 35k 64.60
Cummins (CMI) 0.5 $2.2M 12k 178.88
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 11k 205.79
Yum! Brands (YUM) 0.4 $2.1M 21k 100.69
Travelers Companies (TRV) 0.4 $2.1M 15k 136.95
Merck & Co (MRK) 0.4 $2.1M 23k 90.93
Vanguard Telecommunication Services ETF (VOX) 0.4 $2.1M 23k 93.93
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 137.52
McCormick & Company, Incorporated (MKC) 0.4 $2.0M 12k 169.70
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 15k 139.35
Pfizer (PFE) 0.4 $2.0M 51k 39.18
Verizon Communications (VZ) 0.4 $2.0M 33k 61.37
Eli Lilly & Co. (LLY) 0.4 $1.9M 14k 131.42
Coca-Cola Company (KO) 0.4 $1.8M 33k 55.34
Boeing Company (BA) 0.4 $1.8M 5.6k 325.74
Starbucks Corporation (SBUX) 0.4 $1.7M 20k 87.91
Visa (V) 0.4 $1.8M 9.4k 187.90
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 40k 44.05
Chevron Corporation (CVX) 0.3 $1.7M 14k 120.47
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 20k 83.84
Bank of America Corporation (BAC) 0.3 $1.7M 48k 35.21
Exxon Mobil Corporation (XOM) 0.3 $1.6M 24k 69.75
Vanguard Industrials ETF (VIS) 0.3 $1.7M 11k 153.81
Norfolk Southern (NSC) 0.3 $1.6M 8.2k 194.03
Lowe's Companies (LOW) 0.3 $1.6M 13k 119.71
Schwab U S Small Cap ETF (SCHA) 0.3 $1.6M 22k 75.63
At&t (T) 0.3 $1.6M 41k 39.08
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.6M 27k 57.91
United Technologies Corporation 0.3 $1.5M 10k 149.70
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 8.6k 178.13
American Tower Reit (AMT) 0.3 $1.5M 6.6k 229.80
CSX Corporation (CSX) 0.3 $1.5M 20k 72.32
Amazon (AMZN) 0.3 $1.4M 758.00 1846.97
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 13k 105.62
Vanguard Energy ETF (VDE) 0.3 $1.4M 18k 81.46
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 118.77
Abbott Laboratories (ABT) 0.3 $1.4M 16k 86.82
Facebook Inc cl a (META) 0.3 $1.4M 6.6k 205.24
Waste Management (WM) 0.3 $1.3M 12k 113.96
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.14
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.8k 343.89
Target Corporation (TGT) 0.3 $1.3M 10k 128.20
Caterpillar (CAT) 0.3 $1.3M 8.6k 147.62
Home Depot (HD) 0.3 $1.3M 5.9k 218.36
MasterCard Incorporated (MA) 0.2 $1.2M 4.1k 298.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 877.00 1336.37
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 68.84
Honeywell International (HON) 0.2 $1.1M 6.2k 176.99
Nextera Energy (NEE) 0.2 $1.1M 4.5k 242.03
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 6.9k 161.12
Prudential Financial (PRU) 0.2 $1.1M 12k 93.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 811.00 1339.09
Crown Castle International 0.2 $1.0M 7.2k 142.10
V.F. Corporation (VFC) 0.2 $1.0M 10k 99.61
Masco Corporation (MAS) 0.2 $1.0M 22k 47.99
Altria (MO) 0.2 $1.0M 20k 49.88
Celanese Corporation (CE) 0.2 $1.0M 8.2k 123.03
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 13k 80.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 19k 53.39
Abbvie (ABBV) 0.2 $1.0M 12k 88.48
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.0M 17k 61.86
Comcast Corporation (CMCSA) 0.2 $959k 21k 44.94
FedEx Corporation (FDX) 0.2 $992k 6.6k 151.08
CVS Caremark Corporation (CVS) 0.2 $984k 13k 74.29
Oracle Corporation (ORCL) 0.2 $981k 19k 52.96
Materials SPDR (XLB) 0.2 $996k 16k 61.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $986k 16k 60.14
Automatic Data Processing (ADP) 0.2 $928k 5.4k 170.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $927k 3.1k 295.51
Union Pacific Corporation (UNP) 0.2 $871k 4.8k 180.63
ConocoPhillips (COP) 0.2 $887k 14k 64.97
Ishares High Dividend Equity F (HDV) 0.2 $901k 9.2k 97.99
Chubb (CB) 0.2 $883k 5.7k 155.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $888k 29k 30.69
Citi 0.2 $824k 10k 79.81
Goldman Sachs Etf Tr (GSLC) 0.2 $810k 13k 64.67
Duke Energy Corporation 0.2 $789k 8.7k 91.11
Public Storage (PSA) 0.2 $806k 3.8k 212.95
Vanguard REIT ETF (VNQ) 0.2 $799k 8.6k 92.79
American Express Company (AXP) 0.1 $722k 5.8k 124.44
Arthur J. Gallagher & Co. (AJG) 0.1 $757k 8.0k 95.22
Stanley Black & Decker (SWK) 0.1 $737k 4.5k 165.54
American Electric Power Company (AEP) 0.1 $730k 7.7k 94.44
MetLife (MET) 0.1 $739k 15k 50.94
Lockheed Martin Corporation (LMT) 0.1 $669k 1.7k 389.41
International Business Machines (IBM) 0.1 $705k 5.3k 134.03
Intuit (INTU) 0.1 $708k 2.7k 261.74
Vanguard Value ETF (VTV) 0.1 $684k 5.7k 119.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $662k 3.5k 189.52
Sherwin-Williams Company (SHW) 0.1 $643k 1.1k 584.01
Exelon Corporation (EXC) 0.1 $646k 14k 45.58
Invesco Buyback Achievers Etf equities (PKW) 0.1 $648k 9.4k 68.91
Blackstone 0.1 $606k 11k 55.94
Hershey Company (HSY) 0.1 $584k 4.0k 146.92
Churchill Downs (CHDN) 0.1 $589k 4.3k 136.98
Netflix (NFLX) 0.1 $608k 1.9k 323.06
Vanguard Materials ETF (VAW) 0.1 $575k 4.3k 134.03
Phillips 66 (PSX) 0.1 $579k 5.2k 111.39
Mondelez 0.1 $576k 11k 55.05
T. Rowe Price (TROW) 0.1 $532k 4.4k 121.74
W.W. Grainger (GWW) 0.1 $561k 1.7k 337.95
AFLAC Incorporated (AFL) 0.1 $560k 11k 52.89
Eastman Chemical Company (EMN) 0.1 $531k 6.7k 79.18
Philip Morris International (PM) 0.1 $525k 6.2k 85.06
Danaher Corporation (DHR) 0.1 $546k 3.6k 153.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $549k 1.9k 284.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $524k 2.2k 233.10
Dunkin' Brands Group 0.1 $553k 7.3k 75.47
Ishares Tr usa min vo (USMV) 0.1 $548k 8.4k 65.52
Emerson Electric (EMR) 0.1 $501k 6.6k 76.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $507k 6.3k 80.58
Constellation Brands (STZ) 0.1 $512k 2.7k 189.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $482k 3.8k 125.36
Truist Financial Corp equities (TFC) 0.1 $474k 8.4k 56.29
General Electric Company 0.1 $451k 41k 11.14
PPG Industries (PPG) 0.1 $463k 3.5k 133.24
Becton, Dickinson and (BDX) 0.1 $439k 1.6k 271.83
Deere & Company (DE) 0.1 $456k 2.6k 172.99
Illinois Tool Works (ITW) 0.1 $424k 2.4k 179.28
Delta Air Lines/dal 0.1 $434k 7.4k 58.44
PPL Corporation (PPL) 0.1 $446k 13k 35.80
Alliant Energy Corporation (LNT) 0.1 $451k 8.2k 54.67
PNC Financial Services (PNC) 0.1 $413k 2.6k 159.58
M&T Bank Corporation (MTB) 0.1 $380k 2.2k 169.72
Wells Fargo & Company (WFC) 0.1 $408k 7.6k 53.72
Amgen (AMGN) 0.1 $413k 1.7k 240.82
iShares S&P 500 Index (IVV) 0.1 $411k 1.3k 322.86
Clorox Company (CLX) 0.1 $391k 2.5k 153.51
Kellogg Company (K) 0.1 $398k 5.8k 69.16
iShares S&P 500 Value Index (IVE) 0.1 $371k 2.9k 129.90
Alibaba Group Holding (BABA) 0.1 $408k 1.9k 211.73
Paypal Holdings (PYPL) 0.1 $367k 3.4k 108.00
Yum China Holdings (YUMC) 0.1 $411k 8.6k 47.95
Ishares Tr etf msci usa (ESGU) 0.1 $367k 5.2k 71.26
BlackRock (BLK) 0.1 $358k 712.00 502.81
FirstEnergy (FE) 0.1 $329k 6.8k 48.55
Microchip Technology (MCHP) 0.1 $350k 3.3k 104.70
Paychex (PAYX) 0.1 $344k 4.0k 85.06
Medtronic 0.1 $366k 3.2k 113.31
International Paper Company (IP) 0.1 $358k 7.8k 46.03
Parker-Hannifin Corporation (PH) 0.1 $345k 1.7k 205.60
Accenture (ACN) 0.1 $348k 1.7k 210.40
Fiserv (FI) 0.1 $326k 2.8k 115.36
MercadoLibre (MELI) 0.1 $360k 631.00 570.52
Textron (TXT) 0.1 $348k 7.8k 44.51
Vanguard Large-Cap ETF (VV) 0.1 $350k 2.4k 147.55
1/100 Berkshire Htwy Cla 100 0.1 $339k 100.00 3390.00
Air Prods & Chems Inc call 0.1 $352k 1.5k 234.67
Ishares Tr core div grwth (DGRO) 0.1 $356k 8.5k 42.02
Dow Chemical Company 0.1 $296k 5.4k 54.57
E.I. du Pont de Nemours & Company 0.1 $279k 4.4k 64.09
Raytheon Company 0.1 $315k 1.4k 219.67
General Mills (GIS) 0.1 $311k 5.8k 53.50
Intuitive Surgical (ISRG) 0.1 $299k 506.00 590.91
Royal Dutch Shell 0.1 $292k 5.0k 58.91
Weyerhaeuser Company (WY) 0.1 $315k 10k 30.19
Fulton Financial (FULT) 0.1 $315k 18k 17.42
Magellan Midstream Partners 0.1 $298k 4.7k 62.82
Avago Technologies 0.1 $303k 960.00 315.62
Vanguard Growth ETF (VUG) 0.1 $285k 1.6k 182.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $305k 2.8k 110.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $283k 5.6k 50.48
Ishares Tr rus200 val idx (IWX) 0.1 $289k 5.0k 58.36
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $299k 2.3k 130.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $290k 5.4k 53.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $271k 5.5k 49.09
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $315k 3.2k 99.46
Lear Corporation (LEA) 0.1 $254k 1.9k 137.15
SEI Investments Company (SEIC) 0.1 $261k 4.0k 65.25
Zebra Technologies (ZBRA) 0.1 $255k 1.0k 255.00
Las Vegas Sands (LVS) 0.1 $257k 3.7k 69.01
Haemonetics Corporation (HAE) 0.1 $247k 2.2k 114.78
Stryker Corporation (SYK) 0.1 $241k 1.2k 209.57
Amphenol Corporation (APH) 0.1 $263k 2.4k 108.01
KLA-Tencor Corporation (KLAC) 0.1 $249k 1.4k 177.86
Church & Dwight (CHD) 0.1 $234k 3.3k 70.16
WD-40 Company (WDFC) 0.1 $228k 1.2k 194.04
iShares S&P 500 Growth Index (IVW) 0.1 $232k 1.2k 193.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $261k 2.3k 113.87
Servicenow (NOW) 0.1 $262k 930.00 281.72
Walgreen Boots Alliance (WBA) 0.1 $254k 4.3k 58.89
Invesco Financial Preferred Et other (PGF) 0.1 $259k 14k 18.87
Invesco Actively Managd Etf active us real (PSR) 0.1 $247k 2.6k 95.48
Valero Energy Corporation (VLO) 0.0 $219k 2.3k 93.47
Agilent Technologies Inc C ommon (A) 0.0 $207k 2.4k 84.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 2.9k 69.39
Fastenal Company (FAST) 0.0 $215k 5.8k 36.83
Ventas (VTR) 0.0 $208k 3.6k 57.52
Kansas City Southern 0.0 $200k 1.3k 153.02
iShares Russell 3000 Index (IWV) 0.0 $206k 1.1k 188.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 1.6k 124.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $205k 927.00 221.14
Ishares Tr cmn (STIP) 0.0 $201k 2.0k 100.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $208k 2.1k 100.53
Invesco Dynamic Biotechnology other (PBE) 0.0 $210k 3.8k 55.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 13k 11.20
Mbia (MBI) 0.0 $117k 13k 9.25
Performance Shipping 0.0 $118k 140k 0.84
Groupon 0.0 $31k 13k 2.38