| |
|
|
| Name: |
WAGNER CAPITAL MANAGEMENT CORP |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$305.51 |
$53,427,000 |
194,392 |
4.98% |
1,362,000 |
14,739 |
0.02 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$664.77 |
$50,893,000 |
93,832 |
4.75% |
-8,441,000 |
-1,591 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$23.95 |
$45,752,000 |
2,125,048 |
4.27% |
-507,000 |
87,197 |
1.085 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$69.33 |
$30,136,000 |
485,279 |
2.81% |
2,357,000 |
13,882 |
0.084 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$27,543,000 |
603,360 |
2.57% |
3,530,000 |
68,198 |
0.209 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$26,836,000 |
408,093 |
2.5% |
4,266,000 |
80,712 |
0.045 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$253.62 |
$25,713,000 |
124,531 |
2.4% |
-4,510,000 |
-5,449 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$22,247,000 |
59,264 |
2.08% |
-5,224,000 |
-5,909 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$58.53 |
$21,081,000 |
359,196 |
1.97% |
-2,016,000 |
-37,790 |
0.04 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$623.42 |
$20,442,000 |
36,379 |
1.91% |
220,000 |
2,028 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$241.72 |
$20,344,000 |
91,744 |
1.9% |
-2,161,000 |
-1,919 |
0.049 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$24.56 |
$19,286,000 |
873,465 |
1.8% |
-1,023,000 |
-2,672 |
0.031 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.26 |
$19,104,000 |
260,092 |
1.78% |
2,508,000 |
29,305 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$249.59 |
$18,541,000 |
70,039 |
1.73% |
148,000 |
-2,464 |
0.124 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$52.62 |
$18,431,000 |
370,032 |
1.72% |
179,000 |
-7,625 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.12 |
$16,833,000 |
672,250 |
1.57% |
-1,492,000 |
14,739 |
0.064 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$220.01 |
$16,820,000 |
85,181 |
1.57% |
-3,277,000 |
-4,398 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.44 |
$16,759,000 |
75,446 |
1.56% |
-2,422,000 |
-1,148 |
0 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$59.41 |
$16,625,000 |
279,885 |
1.55% |
2,870,000 |
42,728 |
0.031 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$107.45 |
$15,926,000 |
165,125 |
1.49% |
1,056,000 |
11,524 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.16 |
$15,590,000 |
197,488 |
1.45% |
1,559,000 |
17,630 |
0.047 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$15,387,000 |
203,400 |
1.44% |
758,000 |
-4,758 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.15 |
$14,034,000 |
709,518 |
1.31% |
1,117,000 |
11,305 |
0.079 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
24 |
- |
$128.33 |
$13,854,000 |
115,965 |
1.29% |
24,000 |
-1,172 |
0.117 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$135.77 |
$13,014,000 |
106,661 |
1.21% |
-777,000 |
-562 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$135.36 |
$12,635,000 |
86,533 |
1.18% |
1,888,000 |
8,416 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$129.11 |
$12,382,000 |
106,788 |
1.16% |
2,430,000 |
22,074 |
0.06 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$43.81 |
$12,038,000 |
295,333 |
1.12% |
-995,000 |
5,193 |
0.033 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$148.16 |
$11,108,000 |
84,749 |
1.04% |
1,809,000 |
14,175 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$30.46 |
$10,756,000 |
210,152 |
1% |
-511,000 |
4,133 |
0.023 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$93.42 |
$10,570,000 |
112,707 |
0.99% |
729,000 |
5,367 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$10,522,000 |
61,573 |
0.98% |
-2,370,000 |
-10,820 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$480.48 |
$9,991,000 |
18,760 |
0.93% |
1,338,000 |
-330 |
0.001 |
Property & Casualty I... |
|
|
CGCP |
Capital Group Core Plus Inc... |
34 |
- |
$0.00 |
$9,283,000 |
413,481 |
0.87% |
677,000 |
25,818 |
0.092 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$78.34 |
$8,442,000 |
107,843 |
0.79% |
-26,000 |
-1,749 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$620.45 |
$8,244,000 |
14,737 |
0.77% |
-467,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$109.32 |
$7,838,000 |
72,113 |
0.73% |
52,000 |
-760 |
0.017 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$7,591,000 |
149,223 |
0.71% |
588,000 |
10,550 |
0.172 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$7,024,000 |
36,389 |
0.66% |
-646,000 |
-58 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$779.28 |
$6,938,000 |
8,400 |
0.65% |
10,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$86.93 |
$6,868,000 |
73,494 |
0.64% |
-1,101,000 |
-19,534 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$178.69 |
$6,589,000 |
38,143 |
0.61% |
-1,591,000 |
-10,174 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$6,447,000 |
106,276 |
0.6% |
544,000 |
3,446 |
0.022 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.20 |
$6,409,000 |
37,605 |
0.6% |
57,000 |
-282 |
0.002 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$60.32 |
$6,351,000 |
117,678 |
0.59% |
158,000 |
-924 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$40.58 |
$5,606,000 |
153,961 |
0.52% |
762,000 |
12,026 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$550.80 |
$5,580,000 |
11,900 |
0.52% |
-35,000 |
916 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$30.35 |
$5,467,000 |
198,301 |
0.51% |
380,000 |
7,275 |
0.073 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
49 |
- |
$66.31 |
$5,203,000 |
86,506 |
0.49% |
2,815,000 |
42,268 |
0.113 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
50 |
- |
$190.95 |
$4,972,000 |
26,992 |
0.46% |
-650,000 |
-3,479 |
0.22 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$982.36 |
$4,795,000 |
5,070 |
0.45% |
-205,000 |
-387 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.63 |
$4,674,000 |
14,964 |
0.44% |
288,000 |
-165 |
0.002 |
Restaurants |
|
|
VOX |
Vanguard Telecom Services ETF |
53 |
- |
$169.85 |
$4,589,000 |
30,925 |
0.43% |
-217,000 |
-89 |
0.115 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$77.67 |
$4,413,000 |
63,217 |
0.41% |
230,000 |
-28 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.67 |
$4,341,000 |
43,882 |
0.41% |
109,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$82.22 |
$4,176,000 |
51,136 |
0.39% |
98,000 |
-739 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.31 |
$3,976,000 |
142,191 |
0.37% |
371,000 |
10,252 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$178.64 |
$3,898,000 |
25,210 |
0.36% |
-1,016,000 |
-750 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$25.90 |
$3,823,000 |
163,176 |
0.36% |
-655,000 |
-9,983 |
0.012 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$155.56 |
$3,770,000 |
22,730 |
0.35% |
233,000 |
-1,725 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$136.48 |
$3,769,000 |
25,137 |
0.35% |
-114,000 |
-396 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
62 |
- |
$0.00 |
$3,716,000 |
113,435 |
0.35% |
2,452,000 |
73,219 |
0.126 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$112.47 |
$3,687,000 |
35,256 |
0.34% |
-589,000 |
-1,854 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$48.97 |
$3,566,000 |
71,876 |
0.33% |
-239,000 |
-4,034 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$173.21 |
$3,485,000 |
24,813 |
0.33% |
-592,000 |
-746 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$292.00 |
$3,440,000 |
14,025 |
0.32% |
226,000 |
616 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.80 |
$3,331,000 |
73,601 |
0.31% |
85,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$219.92 |
$3,168,000 |
16,652 |
0.3% |
-438,000 |
214 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$109.76 |
$3,135,000 |
33,773 |
0.29% |
-321,000 |
-264 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$24.27 |
$3,091,000 |
126,989 |
0.29% |
107,000 |
2,971 |
0.009 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
71 |
- |
$282.14 |
$3,076,000 |
12,425 |
0.29% |
-231,000 |
-575 |
0.057 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$81.23 |
$2,897,000 |
36,737 |
0.27% |
25,000 |
-1,209 |
0.004 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
73 |
- |
$55.66 |
$2,782,000 |
48,289 |
0.26% |
2,020,000 |
34,531 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.59 |
$2,513,000 |
40,719 |
0.23% |
64,000 |
-647 |
0.001 |
Networking & Communic... |
|
|
URTH |
iShares Msci World |
75 |
- |
$169.87 |
$2,504,000 |
16,349 |
0.23% |
715,000 |
4,843 |
0.016 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
- |
$175.62 |
$2,415,000 |
14,140 |
0.23% |
72,000 |
-196 |
0.045 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$64.91 |
$2,411,000 |
39,020 |
0.22% |
-1,699,000 |
-27,976 |
0.013 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$89.92 |
$2,349,000 |
25,947 |
0.22% |
-64,000 |
-1,139 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
79 |
- |
$91.43 |
$2,327,000 |
27,069 |
0.22% |
-8,000 |
-687 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.50 |
$2,317,000 |
28,353 |
0.22% |
114,000 |
-780 |
0.004 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
81 |
- |
$367.18 |
$2,300,000 |
7,066 |
0.21% |
-24,000 |
874 |
0.044 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
82 |
- |
$41.78 |
$2,277,000 |
54,406 |
0.21% |
3,000 |
-1,496 |
0.009 |
N/A |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$2,276,000 |
14,463 |
0.21% |
389,000 |
400 |
0.005 |
Restaurants |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
84 |
- |
$221.89 |
$2,274,000 |
10,391 |
0.21% |
38,000 |
-186 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$354.22 |
$2,266,000 |
6,465 |
0.21% |
204,000 |
-59 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$437.26 |
$2,225,000 |
6,001 |
0.21% |
-553,000 |
-768 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
New |
$184.29 |
$2,200,000 |
12,701 |
0.21% |
2,200,000 |
12,701 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$179.76 |
$2,169,000 |
13,884 |
0.2% |
-485,000 |
-54 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
- |
$0.00 |
$2,162,000 |
41,276 |
0.2% |
-881,000 |
-17,216 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$2,158,000 |
24,580 |
0.2% |
-98,000 |
-392 |
0.001 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
New |
$66.47 |
$2,120,000 |
34,254 |
0.2% |
2,120,000 |
34,254 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.85 |
$2,084,000 |
5,687 |
0.19% |
-189,000 |
-157 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$2,083,000 |
40,977 |
0.19% |
130,000 |
146 |
0.002 |
Closed - End Fund - F... |
|
|
VDE |
Vanguard Energy VIPERS |
94 |
- |
$121.98 |
$2,074,000 |
15,992 |
0.19% |
103,000 |
-255 |
0.027 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$28.55 |
$2,037,000 |
77,740 |
0.19% |
-222,000 |
-3,773 |
0.061 |
N/A |
|
|
META |
Meta Platforms Inc |
96 |
- |
$713.57 |
$2,019,000 |
3,503 |
0.19% |
-58,000 |
-45 |
0 |
Internet Service Prov... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$76.56 |
$1,964,000 |
23,864 |
0.18% |
76,000 |
-898 |
0.01 |
Processed & Packaged ... |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$257.34 |
$1,962,000 |
7,417 |
0.18% |
90,000 |
-354 |
0.003 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$570.29 |
$1,932,000 |
3,760 |
0.18% |
-175,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
101 |
- |
$333.44 |
$1,922,000 |
6,132 |
0.18% |
-312,000 |
-278 |
0.004 |
Diversified Machinery |
|
