Wagner Bowman Management

Wbh Advisory as of Sept. 30, 2020

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 243 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.8 $38M 123k 311.45
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $28M 164k 170.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $20M 245k 79.64
Vanguard World Fds Health Car Etf (VHT) 3.4 $17M 81k 204.00
Vanguard Index Fds Small Cp Etf (VB) 2.6 $13M 84k 153.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $12M 146k 80.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $11M 219k 52.17
Select Sector Spdr Tr Technology (XLK) 1.9 $9.4M 81k 116.70
Microsoft Corporation (MSFT) 1.9 $9.3M 44k 210.33
Apple (AAPL) 1.9 $9.3M 80k 115.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $8.5M 112k 75.49
Vanguard World Fds Financials Etf (VFH) 1.7 $8.4M 144k 58.50
Select Sector Spdr Tr Communication (XLC) 1.7 $8.4M 141k 59.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $8.1M 55k 146.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $7.8M 199k 39.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.6M 72k 105.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $7.1M 88k 80.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.0M 21k 334.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $6.6M 93k 70.48
Procter & Gamble Company (PG) 1.2 $5.9M 43k 138.99
Johnson & Johnson (JNJ) 1.2 $5.9M 39k 148.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 20k 277.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.3M 63k 82.85
McDonald's Corporation (MCD) 0.9 $4.7M 21k 219.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.7M 53k 88.23
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.5M 75k 60.28
Disney Walt Com Disney (DIS) 0.9 $4.5M 36k 124.07
Nike CL B (NKE) 0.9 $4.3M 35k 125.55
Pepsi (PEP) 0.9 $4.3M 31k 138.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.2M 135k 31.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.1M 65k 64.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.1M 82k 50.45
Ishares Core Msci Emkt (IEMG) 0.8 $4.0M 76k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 18k 212.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $3.9M 160k 24.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.7M 49k 76.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.5M 57k 62.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.1M 114k 27.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $3.1M 96k 32.63
Ishares Tr Core Msci Total (IXUS) 0.6 $2.9M 50k 58.34
Intel Corporation (INTC) 0.5 $2.7M 52k 51.78
Costco Wholesale Corporation (COST) 0.5 $2.7M 7.5k 354.96
Select Sector Spdr Tr Energy (XLE) 0.5 $2.6M 87k 29.95
Amazon (AMZN) 0.5 $2.5M 799.00 3148.94
Vanguard World Fds Utilities Etf (VPU) 0.5 $2.5M 19k 129.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.4M 69k 35.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $2.3M 23k 101.88
Cummins (CMI) 0.5 $2.3M 11k 211.19
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 16k 147.67
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.3M 12k 194.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 27k 83.05
Cisco Systems (CSCO) 0.4 $2.2M 56k 39.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M 37k 59.38
Lowe's Companies (LOW) 0.4 $2.2M 13k 165.83
Eli Lilly & Co. (LLY) 0.4 $2.1M 14k 148.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 77k 26.76
3M Company (MMM) 0.4 $2.1M 13k 160.17
Verizon Communications (VZ) 0.4 $2.1M 35k 59.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 28k 70.22
Merck & Co (MRK) 0.4 $1.9M 23k 82.97
Sun Communities (SUI) 0.4 $1.9M 13k 140.63
Visa Com Cl A (V) 0.4 $1.8M 9.2k 199.93
Facebook Cl A (META) 0.3 $1.7M 6.6k 261.97
Abbott Laboratories (ABT) 0.3 $1.7M 15k 108.82
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.7M 12k 144.79
Norfolk Southern (NSC) 0.3 $1.7M 7.8k 214.05
Pfizer (PFE) 0.3 $1.7M 45k 36.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 30k 55.31
Home Depot (HD) 0.3 $1.6M 5.9k 277.77
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 85.92
Wal-Mart Stores (WMT) 0.3 $1.6M 12k 139.94
Yum! Brands (YUM) 0.3 $1.6M 18k 91.28
Coca-Cola Company (KO) 0.3 $1.6M 32k 49.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 19k 78.98
American Tower Reit (AMT) 0.3 $1.5M 6.1k 241.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 34k 43.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 21k 68.33
CSX Corporation (CSX) 0.3 $1.4M 19k 77.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 972.00 1469.14
Target Corporation (TGT) 0.3 $1.4M 8.8k 157.46
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 96.23
Travelers Companies (TRV) 0.3 $1.3M 12k 108.17
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.9k 338.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 890.00 1465.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 24k 54.63
Waste Management (WM) 0.3 $1.3M 11k 113.14
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 60.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 19k 63.64
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 77.17
Honeywell International (HON) 0.2 $1.2M 7.3k 164.63
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.8k 315.62
FedEx Corporation (FDX) 0.2 $1.2M 4.6k 251.47
Nextera Energy (NEE) 0.2 $1.1M 4.1k 277.56
Bank of America Corporation (BAC) 0.2 $1.1M 47k 24.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.6k 307.69
At&t (T) 0.2 $1.1M 39k 28.50
Crown Castle Intl (CCI) 0.2 $1.1M 6.3k 166.54
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.0M 6.4k 163.40
Caterpillar (CAT) 0.2 $1.0M 6.8k 149.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1000k 5.4k 185.29
Comcast Corp Cl A (CMCSA) 0.2 $997k 22k 46.26
Oracle Corporation (ORCL) 0.2 $992k 17k 59.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $988k 25k 39.79
Abbvie (ABBV) 0.2 $960k 11k 87.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $953k 17k 56.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $913k 17k 55.45
Ishares Tr Select Divid Etf (DVY) 0.2 $909k 11k 81.53
Chevron Corporation (CVX) 0.2 $907k 13k 71.97
Netflix (NFLX) 0.2 $880k 1.8k 500.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $864k 13k 68.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $861k 24k 35.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $860k 28k 30.28
Union Pacific Corporation (UNP) 0.2 $855k 4.3k 196.91
Public Storage (PSA) 0.2 $845k 3.8k 222.66
Arthur J. Gallagher & Co. (AJG) 0.2 $839k 8.0k 105.53
Boeing Company (BA) 0.2 $836k 5.1k 165.32
Danaher Corporation (DHR) 0.2 $835k 3.9k 215.21
Sherwin-Williams Company (SHW) 0.2 $766k 1.1k 696.36
Celanese Corporation (CE) 0.2 $765k 7.1k 107.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $761k 4.3k 176.24
Duke Energy Corp Com New (DUK) 0.2 $759k 8.6k 88.58
Tesla Motors (TSLA) 0.2 $746k 1.7k 428.98
CVS Caremark Corporation (CVS) 0.1 $711k 12k 58.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k 13k 54.47
Churchill Downs (CHDN) 0.1 $688k 4.2k 163.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $688k 6.6k 103.69
Paypal Holdings (PYPL) 0.1 $687k 3.5k 197.13
MercadoLibre (MELI) 0.1 $686k 634.00 1082.02
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $686k 2.9k 234.53
V.F. Corporation (VFC) 0.1 $682k 9.7k 70.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $678k 8.9k 76.20
Raytheon Technologies Corp (RTX) 0.1 $675k 12k 57.53
Ishares Tr Expanded Tech (IGV) 0.1 $669k 2.2k 311.16
Lockheed Martin Corporation (LMT) 0.1 $662k 1.7k 383.55
Vanguard Index Fds Value Etf (VTV) 0.1 $657k 6.3k 104.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $649k 4.4k 147.37
International Business Machines (IBM) 0.1 $639k 5.3k 121.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $639k 10k 63.73
Intuit (INTU) 0.1 $621k 1.9k 325.98
Automatic Data Processing (ADP) 0.1 $612k 4.4k 139.60
T. Rowe Price (TROW) 0.1 $599k 4.7k 128.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $598k 15k 40.92
American Electric Power Company (AEP) 0.1 $595k 7.3k 81.73
W.W. Grainger (GWW) 0.1 $592k 1.7k 356.63
Stanley Black & Decker (SWK) 0.1 $591k 3.6k 162.32
Altria (MO) 0.1 $576k 15k 38.61
American Express Company (AXP) 0.1 $561k 5.6k 100.20
Dunkin' Brands Group 0.1 $560k 6.8k 81.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $557k 1.9k 293.78
Air Products & Chemicals (APD) 0.1 $548k 1.8k 297.99
Hershey Company (HSY) 0.1 $546k 3.8k 143.46
Mondelez Intl Cl A (MDLZ) 0.1 $543k 9.5k 57.41
Vanguard World Fds Energy Etf (VDE) 0.1 $528k 13k 40.32
Clorox Company (CLX) 0.1 $523k 2.5k 210.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $522k 1.9k 277.51
Deere & Company (DE) 0.1 $521k 2.4k 221.70
Constellation Brands Cl A (STZ) 0.1 $514k 2.7k 189.67
Exelon Corporation (EXC) 0.1 $510k 14k 35.76
Blackstone Group Com Cl A (BX) 0.1 $507k 9.7k 52.21
Prudential Financial (PRU) 0.1 $504k 7.9k 63.50
Chubb (CB) 0.1 $503k 4.3k 116.14
Vanguard World Fds Materials Etf (VAW) 0.1 $485k 3.6k 134.54
Exxon Mobil Corporation (XOM) 0.1 $478k 14k 34.36
Medtronic SHS (MDT) 0.1 $471k 4.5k 103.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $468k 7.8k 60.14
Amgen (AMGN) 0.1 $445k 1.8k 254.00
Yum China Holdings (YUMC) 0.1 $442k 8.3k 53.00
Servicenow (NOW) 0.1 $439k 905.00 485.08
BlackRock 0.1 $439k 779.00 563.54
Eastman Chemical Company (EMN) 0.1 $434k 5.6k 78.13
Alliant Energy Corporation (LNT) 0.1 $432k 8.4k 51.70
Emerson Electric (EMR) 0.1 $429k 6.5k 65.57
Philip Morris International (PM) 0.1 $417k 5.6k 74.99
Illinois Tool Works (ITW) 0.1 $412k 2.1k 193.25
MetLife (MET) 0.1 $406k 11k 37.14
Broadcom (AVGO) 0.1 $402k 1.1k 364.13
salesforce (CRM) 0.1 $400k 1.6k 251.26
PPG Industries (PPG) 0.1 $394k 3.2k 121.98
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $389k 3.1k 123.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 1.7k 231.32
Becton, Dickinson and (BDX) 0.1 $384k 1.7k 232.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 1.7k 227.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $378k 4.0k 93.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.6k 226.24
General Mills (GIS) 0.1 $359k 5.8k 61.72
Intuitive Surgical Com New (ISRG) 0.1 $355k 500.00 710.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $351k 3.1k 112.32
Truist Financial Corp equities (TFC) 0.1 $348k 9.1k 38.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $346k 3.1k 112.30
Kellogg Company (K) 0.1 $345k 5.3k 64.56
Ishares Tr Nasdaq Biotech (IBB) 0.1 $345k 2.5k 135.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $335k 6.5k 51.44
Parker-Hannifin Corporation (PH) 0.1 $334k 1.7k 202.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $328k 2.1k 156.64
ConocoPhillips (COP) 0.1 $315k 9.6k 32.88
Microchip Technology (MCHP) 0.1 $313k 3.0k 102.69
Shopify Cl A (SHOP) 0.1 $313k 306.00 1022.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 3.9k 80.53
Church & Dwight (CHD) 0.1 $308k 3.3k 93.65
AFLAC Incorporated (AFL) 0.1 $303k 8.3k 36.41
Peloton Interactive Cl A Com (PTON) 0.1 $299k 3.0k 99.27
Paychex (PAYX) 0.1 $294k 3.7k 79.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $292k 5.6k 52.54
International Paper Company (IP) 0.1 $291k 7.2k 40.58
Citigroup Com New (C) 0.1 $284k 6.6k 43.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $282k 2.7k 105.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $277k 15k 18.76
Ishares Tr National Mun Etf (MUB) 0.1 $273k 2.4k 116.02
Masco Corporation (MAS) 0.1 $273k 5.0k 55.15
Kla Corp Com New (KLAC) 0.1 $271k 1.4k 193.57
PNC Financial Services (PNC) 0.1 $271k 2.5k 110.03
Amphenol Corp Cl A (APH) 0.1 $264k 2.4k 108.42
General Electric Company 0.1 $263k 42k 6.22
Fastenal Company (FAST) 0.1 $259k 5.7k 45.14
PPL Corporation (PPL) 0.1 $254k 9.3k 27.22
Stryker Corporation (SYK) 0.1 $254k 1.2k 208.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $254k 1.2k 214.53
Phillips 66 (PSX) 0.1 $254k 4.9k 51.93
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $252k 1.0k 252.00
Fiserv (FI) 0.1 $250k 2.4k 103.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $247k 735.00 336.05
Agilent Technologies Inc C ommon (A) 0.0 $246k 2.4k 100.90
Otis Worldwide Corp (OTIS) 0.0 $241k 3.9k 62.29
Ecolab (ECL) 0.0 $240k 1.2k 200.00
Kansas City Southern Com New 0.0 $238k 1.3k 180.44
Carrier Global Corporation (CARR) 0.0 $236k 7.7k 30.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 7.8k 29.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $227k 6.0k 37.90
Texas Instruments Incorporated (TXN) 0.0 $225k 1.6k 142.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $222k 12k 18.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $220k 1.8k 121.55
Cintas Corporation (CTAS) 0.0 $220k 662.00 332.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 1.1k 195.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 631.00 339.14
WD-40 Company (WDFC) 0.0 $213k 1.1k 189.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.7k 128.93
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $210k 2.6k 81.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.0k 104.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $205k 3.6k 56.74
SEI Investments Company (SEIC) 0.0 $203k 4.0k 50.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 3.9k 51.13
Fulton Financial (FULT) 0.0 $127k 14k 9.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 10k 10.70