Bowman & Co S.C. as of Sept. 30, 2022
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $14M | 42k | 328.29 | |
Vanguard Index Fds Value Etf (VTV) | 11.7 | $13M | 104k | 123.48 | |
Ishares Tr Core Us Aggbd Et (AGG) | 10.7 | $12M | 123k | 96.34 | |
Ishares Tr Msci Usa Min Vol (USMV) | 8.1 | $8.9M | 135k | 66.10 | |
Select Sector Spdr Tr Financial (XLF) | 4.2 | $4.6M | 151k | 30.36 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $3.8M | 72k | 52.67 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $3.7M | 78k | 48.14 | |
Apple (AAPL) | 2.6 | $2.9M | 21k | 138.22 | |
Microsoft Corporation (MSFT) | 2.4 | $2.6M | 11k | 232.92 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $2.4M | 25k | 94.88 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 16k | 104.50 | |
Broadcom (AVGO) | 1.5 | $1.6M | 3.6k | 444.01 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $1.6M | 27k | 57.85 | |
Home Depot (HD) | 1.3 | $1.4M | 5.1k | 276.02 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | 14k | 99.32 | |
Motorola Solutions Com New (MSI) | 1.2 | $1.3M | 5.9k | 224.02 | |
Nicolet Bankshares (NIC) | 1.2 | $1.3M | 18k | 70.43 | |
Eaton Corp SHS (ETN) | 1.1 | $1.3M | 9.4k | 133.40 | |
Devon Energy Corporation (DVN) | 1.1 | $1.2M | 20k | 60.12 | |
Merck & Co (MRK) | 1.1 | $1.2M | 14k | 86.10 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 9.1k | 129.69 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.7k | 194.78 | |
Chubb (CB) | 1.0 | $1.1M | 6.1k | 181.92 | |
Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.6k | 163.41 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.9 | $1.0M | 11k | 96.20 | |
Cme (CME) | 0.8 | $881k | 5.0k | 177.19 | |
UnitedHealth (UNH) | 0.8 | $848k | 1.7k | 505.06 | |
Pioneer Natural Resources (PXD) | 0.8 | $840k | 3.9k | 216.49 | |
Cisco Systems (CSCO) | 0.7 | $827k | 21k | 39.99 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $762k | 633.00 | 1203.79 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $715k | 15k | 48.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $677k | 5.0k | 135.13 | |
Medtronic SHS (MDT) | 0.6 | $676k | 8.4k | 80.77 | |
Darden Restaurants (DRI) | 0.6 | $647k | 5.1k | 126.37 | |
Verizon Communications (VZ) | 0.6 | $621k | 16k | 37.94 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $620k | 13k | 46.11 | |
Keysight Technologies (KEYS) | 0.6 | $613k | 3.9k | 157.46 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $612k | 21k | 29.35 | |
Trane Technologies SHS (TT) | 0.5 | $573k | 4.0k | 144.88 | |
L3harris Technologies (LHX) | 0.5 | $540k | 2.6k | 207.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $537k | 2.5k | 219.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $524k | 6.0k | 87.16 | |
Best Buy (BBY) | 0.5 | $510k | 8.1k | 63.35 | |
Edwards Lifesciences (EW) | 0.5 | $509k | 6.2k | 82.56 | |
TJX Companies (TJX) | 0.5 | $508k | 8.2k | 62.14 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $507k | 11k | 45.27 | |
Iqvia Holdings (IQV) | 0.4 | $487k | 2.7k | 181.24 | |
Visa Com Cl A (V) | 0.4 | $484k | 2.7k | 177.61 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $479k | 3.2k | 147.57 | |
Intercontinental Exchange (ICE) | 0.4 | $467k | 5.2k | 90.28 | |
Halliburton Company (HAL) | 0.4 | $431k | 18k | 24.65 | |
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.4 | $429k | 6.7k | 64.16 | |
S&p Global (SPGI) | 0.4 | $418k | 1.4k | 305.33 | |
salesforce (CRM) | 0.4 | $415k | 2.9k | 143.70 | |
Raymond James Financial (RJF) | 0.4 | $395k | 4.0k | 98.75 | |
Chevron Corporation (CVX) | 0.4 | $389k | 2.7k | 143.75 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $388k | 1.8k | 215.92 | |
Exxon Mobil Corporation (XOM) | 0.4 | $387k | 4.4k | 87.24 | |
Steris Shs Usd (STE) | 0.3 | $381k | 2.3k | 166.09 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $369k | 6.1k | 60.55 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $352k | 8.2k | 42.98 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $346k | 295.00 | 1172.88 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $323k | 4.8k | 67.17 | |
Oshkosh Corporation (OSK) | 0.3 | $322k | 4.6k | 70.20 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $315k | 2.8k | 112.54 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $306k | 1.6k | 188.08 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $292k | 1.5k | 195.32 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $247k | 2.2k | 111.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $247k | 1.2k | 213.48 | |
Deere & Company (DE) | 0.2 | $237k | 711.00 | 333.33 | |
Welltower Inc Com reit (WELL) | 0.2 | $233k | 3.6k | 64.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $225k | 630.00 | 357.14 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $219k | 7.8k | 28.15 | |
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $210k | 2.8k | 74.31 | |
Rockwell Automation (ROK) | 0.2 | $203k | 946.00 | 214.59 |