HoldingsChannel.com
Wagner Bowman Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard InfoTech (VGT) 143,503 -5,140 $30,932
     VGT143,503-5,140$30,932
Vanguard Total Stk (VTI) 140,770 +2,795 $21,256
     VTI140,770+2,795$21,256
Schwab US Broad 227,587 +15,507 $16,163
     SCHB227,587+15,507$16,163
Vanguard Health (VHT) 91,229 -2,717 $15,297
     VHT91,229-2,717$15,297
Vanguard SmallCap (VB) 91,617 -498 $14,099
     VB91,617-498$14,099
Vanguard Fin (VFH) 168,617 -1,492 $11,803
     VFH168,617-1,492$11,803
Vanguard Ttl Intl (VXUS) 215,476 +6,608 $11,131
     VXUS215,476+6,608$11,131
SPDR S&P 500 (SPY) 36,543 +23 $10,845
     SPY36,543+23$10,845
Vanguard FTSE (VEU) 188,411 -7,703 $9,401
     VEU188,411-7,703$9,401
Amer Electric 7,784 +2 $8,729
     AEP7,784+2$8,729
Communication Select 162,472 +5,891 $8,045
     XLC162,472+5,891$8,045
Consumer Discr SPDR (XLY) 54,586 -451 $6,588
     XLY54,586-451$6,588
Microsoft Corp 45,210 +375 $6,285
     MSFT45,210+375$6,285
Vgrd Scottsdale Int Term Gov 89,244 +6,355 $5,949
     VGIT89,244+6,355$5,949
Healthcare SPDR (XLV) 62,501 -104 $5,633
     XLV62,501-104$5,633
Procter & Gamble 44,414 -479 $5,524
     PG44,414-479$5,524
Johnson & Johnson 41,911 -1,591 $5,422
     JNJ41,911-1,591$5,422
Industrial SPDR (XLI) 69,540 +1,029 $5,398
     XLI69,540+1,029$5,398
Schwab US Lg Cap 75,999 +4,986 $5,390
     SCHX75,999+4,986$5,390
iShares Core Mid Cap (IJR) 69,003 +7,595 $5,371
     IJR69,003+7,595$5,371
Financial Select 190,668 -9,562 $5,338
     XLF190,668-9,562$5,338
Walt Disney 40,658 -913 $5,298
     DIS40,658-913$5,298
Energy Select SPDR (XLE) 83,629 +921 $4,950
     XLE83,629+921$4,950
McDonalds 22,681 -96 $4,870
     MCD22,681-96$4,870
Apple Computer 21,071 -257 $4,719
     AAPL21,071-257$4,719
Technology SPDR (XLK) 57,952 +48 $4,666
     XLK57,952+48$4,666
PepsiCo 32,952 -1,107 $4,517
     PEP32,952-1,107$4,517
Schwab Intl Equity 134,986 +16,548 $4,300
     SCHF134,986+16,548$4,300
Consumer Stpls SPDR (XLP) 65,034 +1,425 $3,994
     XLP65,034+1,425$3,994
iShares Core S&P US Stock (ITOT) 55,187 +1,418 $3,701
     ITOT55,187+1,418$3,701
Nike 36,684 -2,208 $3,445
     NKE36,684-2,208$3,445
Berkshire Htwy Cl B 16,504 -325 $3,433
     COM16,504-325$3,433
iShares Trust Core MSCI (IEFA) 49,890 +11,045 $3,046
     IEFA49,890+11,045$3,046
Cisco Systems Inc 59,505 -2,075 $2,940
     CSCO59,505-2,075$2,940
Vanguard Utilities (VPU) 20,365 -121 $2,925
     VPU20,365-121$2,925
Invesco QQQ Tst 15,452 +81 $2,917
     QQQ15,452+81$2,917
Intel Corp 55,526 -2,913 $2,861
     INTC55,526-2,913$2,861
Vguard Emer Mkt 68,650 +318 $2,763
     VWO68,650+318$2,763
SPDR S&P Mid Cap (MDY) 7,707 +176 $2,716
     MDY7,707+176$2,716
ishares Emerg Mkts (IEMG) 54,552 +5,541 $2,674
     IEMG54,552+5,541$2,674
Yum Brands Inc 22,440 -515 $2,545
     YUM22,440-515$2,545
Real Estate Select SPDR (XLRE) 63,672 +3,598 $2,504
     XLRE63,672+3,598$2,504
Costco 8,448 -225 $2,434
     COST8,448-225$2,434
Travelers Co 16,054 -86 $2,387
     TRV16,054-86$2,387
Boeing Co 5,925 -79 $2,254
     BA5,925-79$2,254
3M Company 13,682 -865 $2,249
     MMM13,682-865$2,249
Kimberly Clark 15,242 -469 $2,165
     KMB15,242-469$2,165
Utilities SPDR (XLU) 33,127 +80 $2,144
     XLU33,127+80$2,144
iShares S&P Mid (IJH) 11,058 +2,640 $2,136
     IJH11,058+2,640$2,136
Schwab Emrg Mkt 81,816 +11,301 $2,056
     SCHE81,816+11,301$2,056

See Full List: All Stocks Held By Wagner Bowman Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wagner Bowman Management Corp

Size ($ in 1000's)
At 09/30/2019: $445,306
At 06/30/2019: $431,368

Wagner Bowman Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wagner Bowman Management Corp 13F filings. Link to 13F filings: SEC filings

Wagner Bowman Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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