Wagner Bowman Management

Wbh Advisory as of March 31, 2021

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 259 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.8 $42M 117k 358.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $34M 163k 206.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $23M 241k 96.71
Vanguard Index Fds Small Cp Etf (VB) 2.9 $18M 85k 214.08
Vanguard World Fds Health Car Etf (VHT) 2.8 $17M 76k 228.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $15M 244k 62.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $13M 134k 97.29
Vanguard World Fds Financials Etf (VFH) 1.9 $12M 138k 84.50
Microsoft Corporation (MSFT) 1.8 $11M 47k 235.78
Select Sector Spdr Tr Technology (XLK) 1.8 $11M 83k 132.81
Apple (AAPL) 1.8 $11M 90k 122.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $11M 62k 168.08
Select Sector Spdr Tr Communication (XLC) 1.7 $10M 141k 73.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $10M 111k 91.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $9.8M 210k 46.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $9.4M 98k 96.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $9.0M 110k 82.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.7M 74k 116.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.2M 21k 396.34
Johnson & Johnson (JNJ) 1.2 $7.6M 47k 164.36
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.0M 98k 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.0M 82k 84.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.6M 21k 319.14
Walt Disney Company (DIS) 1.0 $6.3M 34k 184.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $6.1M 91k 67.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $5.8M 170k 34.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $5.7M 135k 42.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $5.7M 152k 37.62
Procter & Gamble Company (PG) 0.9 $5.7M 42k 135.42
Ishares Core Msci Emkt (IEMG) 0.9 $5.6M 87k 64.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $5.4M 118k 45.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 80k 60.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.8M 49k 98.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 19k 255.48
McDonald's Corporation (MCD) 0.7 $4.5M 20k 224.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.5M 55k 82.19
Fidelity Covington Trust Total Bd Etf (FBND) 0.7 $4.4M 84k 52.41
Nike CL B (NKE) 0.7 $4.4M 33k 132.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.3M 63k 68.30
Pepsi (PEP) 0.7 $4.2M 30k 141.47
Select Sector Spdr Tr Energy (XLE) 0.7 $4.0M 82k 49.06
Amazon (AMZN) 0.6 $3.8M 1.2k 3093.88
Ishares Tr Core Msci Total (IXUS) 0.6 $3.7M 53k 70.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 8.5k 397.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 1.6k 2062.26
Visa Com Cl A (V) 0.5 $3.3M 15k 211.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.2M 25k 130.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.0M 28k 108.52
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 20k 152.24
Intel Corporation (INTC) 0.5 $3.0M 46k 63.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.9M 90k 31.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M 30k 91.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.7M 69k 39.49
Bank of America Corporation (BAC) 0.4 $2.7M 70k 38.69
Cummins (CMI) 0.4 $2.7M 10k 259.09
Cisco Systems (CSCO) 0.4 $2.6M 50k 51.71
Eli Lilly & Co. (LLY) 0.4 $2.6M 14k 186.80
Costco Wholesale Corporation (COST) 0.4 $2.6M 7.2k 352.52
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.5M 18k 140.52
3M Company (MMM) 0.4 $2.5M 13k 192.67
Lowe's Companies (LOW) 0.4 $2.4M 13k 190.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 23k 99.68
Ishares Gold Tr Ishares 0.4 $2.3M 141k 16.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 36k 64.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 31k 72.91
Sun Communities (SUI) 0.3 $2.1M 14k 150.01
Verizon Communications (VZ) 0.3 $2.1M 36k 58.16
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 15k 139.02
Home Depot (HD) 0.3 $2.0M 6.6k 305.26
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.0M 11k 189.29
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.0M 22k 89.14
Norfolk Southern (NSC) 0.3 $2.0M 7.4k 268.50
Starbucks Corporation (SBUX) 0.3 $2.0M 18k 109.27
Facebook Cl A (META) 0.3 $1.9M 6.5k 294.58
Yum! Brands (YUM) 0.3 $1.9M 18k 108.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 905.00 2068.51
Target Corporation (TGT) 0.3 $1.8M 8.9k 198.12
Abbott Laboratories (ABT) 0.3 $1.8M 15k 119.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 33k 52.06
CSX Corporation (CSX) 0.3 $1.7M 18k 96.41
Travelers Companies (TRV) 0.3 $1.7M 11k 150.44
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.71
Honeywell International (HON) 0.3 $1.7M 7.6k 217.04
Caterpillar (CAT) 0.3 $1.6M 7.1k 231.92
Pfizer (PFE) 0.3 $1.6M 44k 36.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 20k 78.79
Merck & Co (MRK) 0.3 $1.6M 21k 77.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.3k 364.34
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 135.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 101.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 260.26
American Tower Reit (AMT) 0.2 $1.4M 6.0k 239.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 18k 74.42
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 114.07
Waste Management (WM) 0.2 $1.3M 10k 128.99
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.7k 356.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 24k 54.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 27k 48.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.8k 131.44
Boeing Company (BA) 0.2 $1.3M 5.0k 254.64
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.9k 323.68
Chevron Corporation (CVX) 0.2 $1.3M 12k 104.75
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.12
Nextera Energy (NEE) 0.2 $1.2M 16k 75.63
FedEx Corporation (FDX) 0.2 $1.2M 4.3k 284.09
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 78.81
Abbvie (ABBV) 0.2 $1.2M 11k 108.20
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 17k 68.02
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 21k 54.10
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 668.28
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.1M 6.0k 178.26
Oracle Corporation (ORCL) 0.2 $1.1M 15k 70.15
Deere & Company (DE) 0.2 $1.1M 2.8k 374.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.9k 147.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 13k 79.10
Celanese Corporation (CE) 0.2 $1.0M 6.7k 149.81
Crown Castle Intl (CCI) 0.2 $998k 5.8k 172.07
Churchill Downs (CHDN) 0.2 $955k 4.2k 227.38
Public Storage (PSA) 0.2 $936k 3.8k 246.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $936k 23k 41.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $935k 15k 61.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $934k 4.2k 221.27
MercadoLibre (MELI) 0.2 $933k 634.00 1471.61
Union Pacific Corporation (UNP) 0.1 $904k 4.1k 220.33
Arthur J. Gallagher & Co. (AJG) 0.1 $880k 7.1k 124.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $876k 9.6k 90.83
Palantir Technologies Cl A (PLTR) 0.1 $868k 37k 23.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $855k 25k 34.60
CVS Caremark Corporation (CVS) 0.1 $840k 11k 75.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $837k 16k 53.93
Paypal Holdings (PYPL) 0.1 $830k 3.4k 242.90
Danaher Corporation (DHR) 0.1 $827k 3.7k 225.03
Sherwin-Williams Company (SHW) 0.1 $812k 1.1k 738.18
Raytheon Technologies Corp (RTX) 0.1 $810k 11k 77.28
Duke Energy Corp Com New (DUK) 0.1 $801k 8.3k 96.55
T. Rowe Price (TROW) 0.1 $801k 4.7k 171.52
Automatic Data Processing (ADP) 0.1 $794k 4.2k 188.55
Ishares Tr Expanded Tech (IGV) 0.1 $785k 2.3k 341.30
At&t (T) 0.1 $783k 26k 30.25
Ball Corporation (BALL) 0.1 $775k 9.2k 84.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $773k 6.3k 121.85
V.F. Corporation (VFC) 0.1 $772k 9.7k 79.92
Altria (MO) 0.1 $746k 15k 51.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $719k 15k 49.10
Intuit (INTU) 0.1 $718k 1.9k 382.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $714k 2.4k 295.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $713k 10k 69.20
Stanley Black & Decker (SWK) 0.1 $693k 3.5k 199.54
Prudential Financial (PRU) 0.1 $687k 7.5k 91.05
International Business Machines (IBM) 0.1 $682k 5.1k 133.36
Netflix (NFLX) 0.1 $681k 1.3k 521.84
Exxon Mobil Corporation (XOM) 0.1 $670k 12k 55.84
W.W. Grainger (GWW) 0.1 $666k 1.7k 401.20
American Express Company (AXP) 0.1 $666k 4.7k 141.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $646k 2.0k 330.27
MetLife (MET) 0.1 $632k 10k 60.83
Chubb (CB) 0.1 $630k 4.0k 158.09
Vanguard World Fds Materials Etf (VAW) 0.1 $612k 3.5k 172.93
Medtronic SHS (MDT) 0.1 $609k 5.2k 118.16
BlackRock (BLK) 0.1 $607k 805.00 754.04
Lockheed Martin Corporation (LMT) 0.1 $600k 1.6k 369.69
American Electric Power Company (AEP) 0.1 $597k 7.0k 84.69
Blackstone Group Inc Com Cl A (BX) 0.1 $590k 7.9k 74.59
Hershey Company (HSY) 0.1 $578k 3.7k 158.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $571k 5.2k 109.43
Constellation Brands Cl A (STZ) 0.1 $568k 2.5k 227.84
Exelon Corporation (EXC) 0.1 $562k 13k 43.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $554k 6.6k 84.14
Air Products & Chemicals (APD) 0.1 $552k 2.0k 281.63
Mondelez Intl Cl A (MDLZ) 0.1 $536k 9.2k 58.50
Eastman Chemical Company (EMN) 0.1 $535k 4.9k 110.17
Emerson Electric (EMR) 0.1 $528k 5.9k 90.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $526k 3.3k 160.81
General Electric Company 0.1 $514k 39k 13.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $505k 2.0k 257.26
Broadcom (AVGO) 0.1 $489k 1.1k 463.51
Yum China Holdings (YUMC) 0.1 $488k 8.2k 59.23
Truist Financial Corp equities (TFC) 0.1 $485k 8.3k 58.31
PPG Industries (PPG) 0.1 $485k 3.2k 150.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $485k 1.0k 485.00
Parker-Hannifin Corporation (PH) 0.1 $474k 1.5k 315.37
Alliant Energy Corporation (LNT) 0.1 $472k 8.7k 54.16
Clorox Company (CLX) 0.1 $469k 2.4k 193.00
Philip Morris International (PM) 0.1 $458k 5.2k 88.74
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $458k 2.9k 155.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $456k 3.2k 141.13
Servicenow (NOW) 0.1 $453k 905.00 500.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 1.6k 276.35
ConocoPhillips (COP) 0.1 $451k 8.5k 52.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 2.7k 159.99
Amgen (AMGN) 0.1 $438k 1.8k 248.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $432k 6.6k 65.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $430k 1.9k 226.79
PNC Financial Services (PNC) 0.1 $408k 2.3k 175.26
Illinois Tool Works (ITW) 0.1 $393k 1.8k 221.41
AFLAC Incorporated (AFL) 0.1 $390k 7.6k 51.17
Kla Corp Com New (KLAC) 0.1 $388k 1.2k 330.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $384k 2.5k 150.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $382k 16k 24.30
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $379k 15k 25.94
Becton, Dickinson and (BDX) 0.1 $379k 1.6k 242.95
Martin Marietta Materials (MLM) 0.1 $372k 1.1k 335.44
Citigroup Com New (C) 0.1 $369k 5.1k 72.71
Intuitive Surgical Com New (ISRG) 0.1 $369k 500.00 738.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $365k 4.1k 88.64
International Paper Company (IP) 0.1 $364k 6.7k 54.04
Phillips 66 (PSX) 0.1 $362k 4.4k 81.46
salesforce (CRM) 0.1 $358k 1.7k 211.58
Kansas City Southern Com New 0.1 $350k 1.3k 264.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $344k 2.7k 128.31
Peloton Interactive Cl A Com (PTON) 0.1 $339k 3.0k 112.55
Shopify Cl A (SHOP) 0.1 $339k 306.00 1107.84
WD-40 Company (WDFC) 0.1 $337k 1.1k 306.36
Paychex (PAYX) 0.1 $330k 3.4k 98.07
General Mills (GIS) 0.1 $330k 5.4k 61.30
United Rentals (URI) 0.1 $329k 1.0k 329.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $328k 5.6k 59.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $327k 6.4k 51.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $325k 1.2k 274.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $325k 9.2k 35.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $322k 3.4k 94.85
Ishares Tr National Mun Etf (MUB) 0.1 $322k 2.8k 115.95
Microchip Technology (MCHP) 0.1 $322k 2.1k 155.11
Kellogg Company (K) 0.1 $319k 5.0k 63.26
Amphenol Corp Cl A (APH) 0.0 $302k 4.6k 65.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 632.00 476.27
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.3k 127.03
Fiserv (FI) 0.0 $288k 2.4k 118.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $281k 1.5k 185.36
Church & Dwight (CHD) 0.0 $279k 3.2k 87.41
Texas Instruments Incorporated (TXN) 0.0 $279k 1.5k 189.15
Fastenal Company (FAST) 0.0 $278k 5.5k 50.20
Carrier Global Corporation (CARR) 0.0 $276k 6.5k 42.20
Hp (HPQ) 0.0 $266k 8.4k 31.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $265k 2.5k 105.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $265k 14k 18.87
Masco Corporation (MAS) 0.0 $264k 4.4k 60.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $260k 1.1k 237.01
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $259k 3.5k 73.73
M&T Bank Corporation (MTB) 0.0 $258k 1.7k 151.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $256k 10k 25.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $250k 3.9k 63.60
Ecolab (ECL) 0.0 $246k 1.2k 213.91
SEI Investments Company (SEIC) 0.0 $244k 4.0k 61.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 1.8k 135.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $244k 1.8k 134.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $244k 5.9k 41.43
Us Bancorp Del Com New (USB) 0.0 $243k 4.4k 55.25
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $242k 2.6k 93.51
Old Dominion Freight Line (ODFL) 0.0 $240k 1.0k 240.00
Fulton Financial (FULT) 0.0 $235k 14k 17.04
Snap-on Incorporated (SNA) 0.0 $231k 1.0k 231.00
Cintas Corporation (CTAS) 0.0 $231k 677.00 341.21
Otis Worldwide Corp (OTIS) 0.0 $222k 3.2k 68.46
Eaton Corp SHS (ETN) 0.0 $216k 1.6k 138.02
Haemonetics Corporation (HAE) 0.0 $212k 1.9k 110.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.0k 105.50
PPL Corporation (PPL) 0.0 $206k 7.1k 28.82
CarMax (KMX) 0.0 $203k 1.5k 132.59