Wagner Bowman Management

Wbh Advisory as of Dec. 31, 2020

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 254 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.4 $43M 120k 360.68
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $33M 166k 201.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $23M 243k 94.16
Vanguard World Fds Health Car Etf (VHT) 3.2 $19M 79k 235.68
Vanguard Index Fds Small Cp Etf (VB) 3.1 $18M 86k 208.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $15M 236k 63.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $13M 139k 96.25
Select Sector Spdr Tr Technology (XLK) 1.9 $11M 83k 131.65
Vanguard World Fds Financials Etf (VFH) 1.9 $11M 141k 76.60
Apple (AAPL) 1.8 $11M 79k 132.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $10M 60k 169.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $9.8M 110k 89.23
Select Sector Spdr Tr Communication (XLC) 1.7 $9.7M 141k 68.56
Microsoft Corporation (MSFT) 1.6 $9.6M 43k 224.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $9.4M 209k 45.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.8M 94k 93.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $8.7M 74k 118.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.8M 20k 383.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $7.0M 84k 83.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.7M 21k 323.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.6M 92k 71.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $6.5M 94k 69.06
Johnson & Johnson (JNJ) 1.1 $6.5M 40k 162.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.2M 71k 87.45
Walt Disney Company (DIS) 1.0 $6.1M 35k 173.64
Ishares Core Msci Emkt (IEMG) 1.0 $5.6M 83k 67.23
Procter & Gamble Company (PG) 1.0 $5.5M 42k 131.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $5.4M 145k 37.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $5.2M 169k 30.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $4.9M 126k 39.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 80k 61.33
Nike CL B (NKE) 0.8 $4.8M 34k 142.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $4.7M 109k 43.27
McDonald's Corporation (MCD) 0.8 $4.6M 21k 213.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.3M 48k 89.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 18k 234.77
Pepsi (PEP) 0.7 $4.2M 30k 141.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.1M 63k 65.46
Ishares Tr Core Msci Total (IXUS) 0.6 $3.7M 52k 70.55
Select Sector Spdr Tr Energy (XLE) 0.6 $3.5M 80k 43.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.4M 41k 82.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.1M 25k 123.17
Eli Lilly & Co. (LLY) 0.5 $2.9M 14k 201.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.9M 53k 53.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.9M 86k 33.38
Intel Corporation (INTC) 0.5 $2.8M 47k 58.68
Costco Wholesale Corporation (COST) 0.5 $2.7M 7.5k 361.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 27k 101.04
Amazon (AMZN) 0.5 $2.6M 804.00 3263.68
Cummins (CMI) 0.4 $2.6M 11k 236.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.6M 69k 36.85
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.5M 18k 138.29
Cisco Systems (CSCO) 0.4 $2.3M 51k 45.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 37k 63.11
Lowe's Companies (LOW) 0.4 $2.2M 13k 172.41
3M Company (MMM) 0.4 $2.2M 13k 170.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 22k 97.06
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.1M 23k 91.77
Verizon Communications (VZ) 0.4 $2.1M 36k 57.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 31k 66.39
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 131.38
Sun Communities (SUI) 0.3 $2.0M 14k 146.16
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.9M 11k 175.13
Starbucks Corporation (SBUX) 0.3 $1.9M 18k 105.45
Norfolk Southern (NSC) 0.3 $1.9M 7.6k 253.39
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 14k 135.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 22k 85.96
Yum! Brands (YUM) 0.3 $1.9M 17k 109.39
Visa Com Cl A (V) 0.3 $1.9M 9.2k 206.02
Home Depot (HD) 0.3 $1.9M 6.8k 274.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 34k 54.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 935.00 1886.63
Target Corporation (TGT) 0.3 $1.7M 9.2k 188.26
Facebook Cl A (META) 0.3 $1.7M 6.4k 267.51
Merck & Co (MRK) 0.3 $1.7M 21k 82.47
CSX Corporation (CSX) 0.3 $1.7M 18k 93.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 900.00 1880.00
Travelers Companies (TRV) 0.3 $1.7M 12k 145.02
Pfizer (PFE) 0.3 $1.7M 46k 36.49
Abbott Laboratories (ABT) 0.3 $1.7M 15k 112.87
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 145.49
Honeywell International (HON) 0.3 $1.6M 7.8k 208.06
Coca-Cola Company (KO) 0.3 $1.6M 33k 48.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 20k 75.87
Bank of America Corporation (BAC) 0.2 $1.4M 44k 32.33
Tesla Motors (TSLA) 0.2 $1.4M 1.7k 850.36
Caterpillar (CAT) 0.2 $1.4M 7.2k 192.32
Nextera Energy (NEE) 0.2 $1.4M 16k 84.06
American Tower Reit (AMT) 0.2 $1.3M 6.0k 222.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.4k 246.25
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 66.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.6k 352.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 18k 72.26
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.8k 334.93
MercadoLibre (MELI) 0.2 $1.3M 634.00 1984.23
Waste Management (WM) 0.2 $1.3M 11k 115.09
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 80.23
Abbvie (ABBV) 0.2 $1.2M 11k 112.61
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.0k 298.73
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 101.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 25k 45.87
Chevron Corporation (CVX) 0.2 $1.1M 12k 95.40
FedEx Corporation (FDX) 0.2 $1.1M 4.4k 251.98
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.1M 6.4k 170.12
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 21k 48.87
Boeing Company (BA) 0.2 $1.0M 4.9k 211.38
Vanguard World Fds Energy Etf (VDE) 0.2 $1.0M 17k 60.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $990k 13k 77.75
Netflix (NFLX) 0.2 $979k 1.7k 586.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $978k 4.5k 215.56
Oracle Corporation (ORCL) 0.2 $943k 15k 61.54
Crown Castle Intl (CCI) 0.2 $936k 5.9k 159.05
Union Pacific Corporation (UNP) 0.2 $934k 4.3k 218.12
Danaher Corporation (DHR) 0.2 $907k 3.8k 237.12
Celanese Corporation (CE) 0.2 $902k 6.8k 132.32
Churchill Downs (CHDN) 0.2 $895k 4.2k 213.10
CVS Caremark Corporation (CVS) 0.2 $886k 12k 75.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $885k 27k 33.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $880k 23k 38.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $873k 16k 55.71
Deere & Company (DE) 0.1 $870k 2.9k 301.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $856k 16k 55.22
Public Storage (PSA) 0.1 $854k 3.8k 225.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $852k 14k 61.64
Arthur J. Gallagher & Co. (AJG) 0.1 $842k 7.1k 119.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $837k 9.4k 88.58
Paypal Holdings (PYPL) 0.1 $829k 3.4k 244.40
Sherwin-Williams Company (SHW) 0.1 $810k 1.1k 736.36
Vanguard Index Fds Value Etf (VTV) 0.1 $801k 6.5k 123.16
At&t (T) 0.1 $800k 28k 28.97
V.F. Corporation (VFC) 0.1 $799k 9.7k 82.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $793k 7.8k 102.12
Duke Energy Corp Com New (DUK) 0.1 $774k 8.5k 90.76
Ishares Tr Expanded Tech (IGV) 0.1 $773k 2.2k 359.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $769k 6.6k 117.37
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $753k 2.6k 293.11
T. Rowe Price (TROW) 0.1 $745k 4.7k 159.53
Raytheon Technologies Corp (RTX) 0.1 $742k 11k 68.84
Intuit (INTU) 0.1 $742k 1.9k 389.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $741k 4.4k 169.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $716k 15k 48.93
Automatic Data Processing (ADP) 0.1 $701k 4.3k 162.42
International Business Machines (IBM) 0.1 $683k 5.3k 130.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $659k 9.7k 68.25
W.W. Grainger (GWW) 0.1 $652k 1.7k 392.77
Prudential Financial (PRU) 0.1 $650k 7.7k 84.07
Stanley Black & Decker (SWK) 0.1 $626k 3.6k 175.99
Chubb (CB) 0.1 $625k 4.0k 155.86
BlackRock (BLK) 0.1 $615k 829.00 741.86
Altria (MO) 0.1 $615k 15k 42.12
American Express Company (AXP) 0.1 $606k 4.7k 128.83
Medtronic SHS (MDT) 0.1 $602k 5.0k 119.33
Exxon Mobil Corporation (XOM) 0.1 $597k 12k 49.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $594k 1.9k 311.97
Lockheed Martin Corporation (LMT) 0.1 $590k 1.7k 341.83
Vanguard World Fds Materials Etf (VAW) 0.1 $583k 3.5k 164.69
Constellation Brands Cl A (STZ) 0.1 $571k 2.5k 227.49
Exelon Corporation (EXC) 0.1 $570k 13k 43.07
American Electric Power Company (AEP) 0.1 $569k 7.0k 80.74
Air Products & Chemicals (APD) 0.1 $562k 2.0k 286.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $560k 7.2k 77.96
Hershey Company (HSY) 0.1 $559k 3.7k 149.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $556k 4.9k 112.62
Emerson Electric (EMR) 0.1 $552k 6.5k 84.36
Eastman Chemical Company (EMN) 0.1 $536k 5.1k 105.64
MetLife (MET) 0.1 $536k 10k 51.61
Blackstone Group Com Cl A (BX) 0.1 $534k 8.2k 65.20
Mondelez Intl Cl A (MDLZ) 0.1 $523k 9.2k 57.08
Broadcom (AVGO) 0.1 $510k 1.1k 461.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $505k 2.0k 258.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $503k 1.9k 265.30
Servicenow (NOW) 0.1 $491k 905.00 542.54
Clorox Company (CLX) 0.1 $490k 2.5k 196.95
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $489k 2.9k 166.21
Yum China Holdings (YUMC) 0.1 $486k 8.2k 59.00
Peloton Interactive Cl A Com (PTON) 0.1 $469k 3.0k 155.71
PPG Industries (PPG) 0.1 $467k 3.2k 144.58
Parker-Hannifin Corporation (PH) 0.1 $460k 1.6k 286.96
General Electric Company 0.1 $450k 40k 11.40
Amgen (AMGN) 0.1 $448k 1.8k 252.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 6.7k 65.25
Truist Financial Corp equities (TFC) 0.1 $436k 8.4k 51.67
Alliant Energy Corporation (LNT) 0.1 $435k 8.7k 49.94
Becton, Dickinson and (BDX) 0.1 $428k 1.6k 263.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $427k 1.6k 261.80
Kla Corp Com New (KLAC) 0.1 $426k 1.4k 304.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 3.2k 132.04
Philip Morris International (PM) 0.1 $422k 5.2k 81.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $421k 2.5k 165.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $407k 1.0k 407.00
Intuitive Surgical Com New (ISRG) 0.1 $399k 500.00 798.00
ConocoPhillips (COP) 0.1 $395k 8.7k 45.37
Illinois Tool Works (ITW) 0.1 $381k 1.9k 205.06
salesforce (CRM) 0.1 $378k 1.7k 223.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $378k 4.1k 92.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $376k 12k 31.28
PNC Financial Services (PNC) 0.1 $369k 2.4k 156.16
AFLAC Incorporated (AFL) 0.1 $368k 7.8k 47.05
Shopify Cl A (SHOP) 0.1 $367k 306.00 1199.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $360k 4.0k 90.36
International Paper Company (IP) 0.1 $351k 6.9k 50.99
Martin Marietta Materials (MLM) 0.1 $344k 1.1k 310.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $341k 1.2k 288.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $338k 5.6k 60.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $337k 2.7k 125.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $327k 6.4k 51.39
Citigroup Com New (C) 0.1 $321k 5.1k 63.33
WD-40 Company (WDFC) 0.1 $318k 1.1k 282.67
Microchip Technology (MCHP) 0.1 $316k 2.1k 152.29
Paychex (PAYX) 0.1 $312k 3.5k 89.45
Phillips 66 (PSX) 0.1 $309k 4.1k 75.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $308k 8.8k 35.13
Amphenol Corp Cl A (APH) 0.1 $307k 2.3k 134.06
Agilent Technologies Inc C ommon (A) 0.1 $306k 2.4k 128.14
General Mills (GIS) 0.1 $301k 5.4k 55.41
Kellogg Company (K) 0.1 $301k 5.2k 57.60
Kansas City Southern Com New 0.1 $295k 1.4k 215.33
Carrier Global Corporation (CARR) 0.1 $291k 7.3k 40.01
United Rentals (URI) 0.0 $286k 1.1k 260.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $284k 631.00 450.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $281k 729.00 385.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $280k 15k 18.94
Ishares Tr National Mun Etf (MUB) 0.0 $276k 2.4k 117.30
Church & Dwight (CHD) 0.0 $275k 3.2k 84.88
Texas Instruments Incorporated (TXN) 0.0 $273k 1.6k 173.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 1.5k 180.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $271k 3.5k 77.14
Fastenal Company (FAST) 0.0 $270k 5.5k 48.75
Masco Corporation (MAS) 0.0 $267k 4.6k 58.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 2.5k 106.54
Fiserv (FI) 0.0 $264k 2.4k 109.00
M&T Bank Corporation (MTB) 0.0 $258k 1.8k 143.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 1.1k 231.54
Ecolab (ECL) 0.0 $251k 1.2k 218.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $245k 1.8k 135.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 1.6k 154.04
SEI Investments Company (SEIC) 0.0 $243k 4.0k 60.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $241k 5.9k 40.92
Haemonetics Corporation (HAE) 0.0 $238k 1.9k 124.54
PPL Corporation (PPL) 0.0 $235k 8.4k 27.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.7k 142.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $235k 3.9k 59.78
Otis Worldwide Corp (OTIS) 0.0 $231k 3.5k 65.27
Dupont De Nemours (DD) 0.0 $227k 2.7k 84.14
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $226k 2.6k 87.33
Qualcomm (QCOM) 0.0 $225k 1.4k 164.84
Cintas Corporation (CTAS) 0.0 $220k 662.00 332.33
Hp (HPQ) 0.0 $215k 8.5k 25.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 9.4k 22.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 105.00
Old Dominion Freight Line (ODFL) 0.0 $209k 1.0k 209.00
Equinix (EQIX) 0.0 $208k 286.00 727.27
Eaton Corp SHS (ETN) 0.0 $207k 1.6k 126.22
Fulton Financial (FULT) 0.0 $202k 14k 14.65