0001259671-18-000005.txt : 20181029
0001259671-18-000005.hdr.sgml : 20181029
20181029162748
ACCESSION NUMBER: 0001259671-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181029
DATE AS OF CHANGE: 20181029
EFFECTIVENESS DATE: 20181029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAGNER BOWMAN MANAGEMENT CORP
CENTRAL INDEX KEY: 0001259671
IRS NUMBER: 521420975
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10516
FILM NUMBER: 181144529
BUSINESS ADDRESS:
STREET 1: 1777 REISTERSTOWN ROAD, # 295
STREET 2: STE 280
CITY: BALTIMORE
STATE: MD
ZIP: 21208
BUSINESS PHONE: 410-653-7979
MAIL ADDRESS:
STREET 1: 1777 REISTERSTOWN ROAD, # 295
STREET 2: STE 280
CITY: BALTIMORE
STATE: MD
ZIP: 21208
FORMER COMPANY:
FORMER CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 20030813
13F-HR
1
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false
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0001259671
XXXXXXXX
09-30-2018
09-30-2018
WAGNER BOWMAN MANAGEMENT CORP
1777 REISTERSTOWN ROAD, # 295
STE 280
BALTIMORE
MD
21208
13F HOLDINGS REPORT
028-10516
N
CAROL SULLIVAN
ADMINISTRATOR
4104580790
CAROL SULLIVAN
Baltimore
MD
10-29-2018
0
247
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854502101
718
4909
SH
SOLE
0
4709
200
Starbucks
COM
855244109
1296
22809
SH
SOLE
0
19643
3166
Sun Communities
COM
866674104
1285
12659
SH
SOLE
0
12659
0
SunTrust Banks
COM
867914103
464
6950
SH
SOLE
0
6525
425
T Rowe Price Associates
COM
74144T108
477
4370
SH
SOLE
0
4370
0
Target Inc
COM
87612E106
968
10981
SH
SOLE
0
9585
1396
Technology SPDR
ETF
81369Y803
4367
57975
SH
SOLE
0
53718
4257
Textron
COM
883203101
628
8796
SH
SOLE
0
8796
0
Transcat
COM
893529107
372
16294
SH
SOLE
0
16294
0
Travelers Co
COM
89417E109
2112
16285
SH
SOLE
0
14111
2174
Union Pacific
COM
907818108
1295
7955
SH
SOLE
0
7305
650
United Rentals
COM
911363109
229
1400
SH
SOLE
0
1400
0
United Tech
COM
913017109
1495
10694
SH
SOLE
0
9121
1573
Utilities SPDR
ETF
81369Y886
1649
31334
SH
SOLE
0
26688
4646
V F Corporation
COM
918204108
941
10078
SH
SOLE
0
9878
200
Valero Energy
COM
91913Y100
266
2343
SH
SOLE
0
2343
0
Vanguard Cons Spls
ETF
92204A207
514
3669
SH
SOLE
0
2878
791
Vanguard ConsDiscr
COM
92204A108
477
2647
SH
SOLE
0
2421
226
Vanguard Energy
ETF
92204A306
1770
16848
SH
SOLE
0
13776
3072
Vanguard Fin
ETF
92204A405
12087
174240
SH
SOLE
0
151027
23213
Vanguard FTSE
ETF
922042775
9756
187437
SH
SOLE
0
164948
22489
Vanguard Health
ETF
92204A504
17788
98600
SH
SOLE
0
88452
10148
Vanguard Industrials
ETF
92204A603
1276
8641
SH
SOLE
0
6640
2001
Vanguard InfoTech
ETF
92204A702
33426
165021
SH
SOLE
0
144278
20743
Vanguard Materials
ETF
92204A801
477
3642
SH
SOLE
0
3083
559
Vanguard Mid Cap
ETF
922908629
1043
6356
SH
SOLE
0
6356
0
Vanguard S&P 500
ETF
922908363
728
2727
SH
SOLE
0
2727
0
Vanguard SmallCap
ETF
922908751
14034
86327
SH
SOLE
0
78344
7983
Vanguard Telecom
ETF
92204A884
2156
24792
SH
SOLE
0
21394
3398
Vanguard Total Stk
ETF
922908769
19387
129549
SH
SOLE
0
124171
5378
Vanguard Total World
ETF
922042742
941
12411
SH
SOLE
0
11741
670
Vanguard Ttl Intl
ETF
921909768
9985
184913
SH
SOLE
0
175660
9253
Vanguard Utilities
ETF
92204A876
2456
20844
SH
SOLE
0
18917
1927
Vanguard Value
ETF
922908744
720
6506
SH
SOLE
0
6506
0
Vanguarrd REIT
ETF
922908553
518
6423
SH
SOLE
0
6123
300
Verizon Comm
COM
92343V104
1735
32510
SH
SOLE
0
27821
4689
Vgrd Bd Short Term
ETF
921937827
337
4329
SH
SOLE
0
4329
0
Vgrd Interm Bond
ETF
921937819
1085
13494
SH
SOLE
0
13494
0
Vgrd Scottsdale Int Term Gov
ETF
92206C706
722
11628
SH
SOLE
0
11628
0
Vguard Adm Mid Cap
ETF
921932844
413
3208
SH
SOLE
0
3208
0
Vguard Dev Mkt
ETF
921943858
1379
31888
SH
SOLE
0
27963
3925
Vguard Emer Mkt
ETF
922042858
1403
34236
SH
SOLE
0
32076
2160
Vguard FTSE All
ETF
922042718
347
3095
SH
SOLE
0
2924
171
Vguard Growth
ETF
933908736
244
1516
SH
SOLE
0
1516
0
Vguard Lg Cap
ETF
922908637
293
2201
SH
SOLE
0
2201
0
Vguard Malvern
ETF
922020805
252
5227
SH
SOLE
0
5227
0
Vguard S-Term Corp
ETF
92206C409
490
6279
SH
SOLE
0
5629
650
Visa
CL A
92826C839
1960
13063
SH
SOLE
0
12043
1020
Walgreen Boots
COM
931427108
357
4901
SH
SOLE
0
4901
0
Walmart Stores
COM
931142103
1133
12070
SH
SOLE
0
11572
498
Walt Disney
COM
254687106
4943
42277
SH
SOLE
0
37232
5045
Waste Mgmt
COM
94106L109
1114
12329
SH
SOLE
0
10194
2135
Wells Fargo
COM
949746101
495
9429
SH
SOLE
0
9369
60
Weyerhauser
COM
962166104
640
19848
SH
SOLE
0
19048
800
WW Grainger
COM
384802104
593
1660
SH
SOLE
0
1660
0
Yum China
COM
98850P109
396
11290
SH
SOLE
0
10535
755
Yum! Brands Inc
COM
988498101
2219
24415
SH
SOLE
0
21583
2832