Bowman & Co S.C. as of Dec. 31, 2021
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 80 positions in its portfolio as reported in the December 2021 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) | 27.5 | $36M | 82k | 436.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 10.2 | $13M | 163k | 80.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.7 | $13M | 110k | 114.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $5.8M | 78k | 74.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 4.4 | $5.7M | 32k | 180.22 | |
| Apple (AAPL) | 2.7 | $3.5M | 20k | 177.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.0M | 36k | 83.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 8.9k | 336.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.1M | 38k | 54.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.0M | 18k | 112.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 12k | 158.56 | |
| Nicolet Bankshares (NIC) | 1.3 | $1.7M | 20k | 85.74 | |
| Home Depot (HD) | 1.1 | $1.5M | 3.6k | 414.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.0 | $1.3M | 11k | 123.13 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.2M | 4.6k | 271.79 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 6.5k | 172.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $937k | 3.7k | 252.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $934k | 3.3k | 282.52 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $930k | 624.00 | 1490.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $924k | 6.4k | 145.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $902k | 7.9k | 114.57 | |
| Cisco Systems (CSCO) | 0.7 | $897k | 14k | 63.39 | |
| Broadcom (AVGO) | 0.7 | $888k | 1.3k | 663.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $799k | 4.7k | 170.62 | |
| Chubb (CB) | 0.6 | $793k | 4.1k | 193.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $774k | 265.00 | 2920.75 | |
| Cme (CME) | 0.6 | $773k | 3.4k | 229.44 | |
| Air Products & Chemicals (APD) | 0.6 | $766k | 2.5k | 304.69 | |
| Edwards Lifesciences (EW) | 0.6 | $722k | 5.6k | 129.76 | |
| UnitedHealth (UNH) | 0.6 | $718k | 1.4k | 505.99 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $713k | 3.1k | 227.58 | |
| Trane Technologies SHS (TT) | 0.5 | $708k | 3.5k | 203.04 | |
| Keysight Technologies (KEYS) | 0.5 | $704k | 3.4k | 207.91 | |
| Amazon (AMZN) | 0.5 | $683k | 206.00 | 3315.53 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $678k | 11k | 64.17 | |
| Merck & Co (MRK) | 0.5 | $677k | 8.8k | 76.92 | |
| Iqvia Holdings (IQV) | 0.5 | $663k | 2.4k | 281.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $658k | 13k | 50.43 | |
| salesforce (CRM) | 0.5 | $648k | 2.6k | 253.72 | |
| Intercontinental Exchange (ICE) | 0.5 | $633k | 4.6k | 136.63 | |
| Verizon Communications (VZ) | 0.5 | $614k | 12k | 51.91 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $601k | 1.6k | 370.30 | |
| Medtronic SHS (MDT) | 0.5 | $594k | 5.7k | 104.06 | |
| Pioneer Natural Resources (PXD) | 0.4 | $584k | 3.2k | 181.99 | |
| Best Buy (BBY) | 0.4 | $573k | 5.6k | 101.74 | |
| Roper Industries (ROP) | 0.4 | $554k | 1.1k | 488.97 | |
| Devon Energy Corporation (DVN) | 0.4 | $553k | 13k | 43.94 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $548k | 7.6k | 71.90 | |
| TJX Companies (TJX) | 0.4 | $540k | 7.1k | 76.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $539k | 3.0k | 181.30 | |
| Visa Com Cl A (V) | 0.4 | $525k | 2.4k | 216.58 | |
| Synchrony Financial (SYF) | 0.4 | $507k | 11k | 46.23 | |
| Oshkosh Corporation (OSK) | 0.4 | $503k | 4.5k | 112.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $487k | 8.1k | 59.98 | |
| Ihs Markit SHS | 0.4 | $485k | 3.6k | 133.17 | |
| Darden Restaurants (DRI) | 0.4 | $484k | 3.2k | 150.17 | |
| Allstate Corporation (ALL) | 0.4 | $480k | 4.1k | 117.27 | |
| Equinix (EQIX) | 0.4 | $471k | 554.00 | 850.18 | |
| Raymond James Financial (RJF) | 0.3 | $452k | 4.5k | 100.44 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $419k | 291.00 | 1439.86 | |
| Halliburton Company (HAL) | 0.3 | $382k | 17k | 22.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $376k | 2.6k | 143.07 | |
| Rockwell Automation (ROK) | 0.3 | $331k | 946.00 | 349.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $311k | 3.6k | 86.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $303k | 1.2k | 254.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 629.00 | 476.95 | |
| Chevron Corporation (CVX) | 0.2 | $294k | 2.5k | 117.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $290k | 900.00 | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 99.00 | 2898.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $285k | 2.2k | 129.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $279k | 2.9k | 94.77 | |
| Deere & Company (DE) | 0.2 | $277k | 811.00 | 341.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $269k | 4.4k | 60.64 | |
| Amcor Ord (AMCR) | 0.2 | $223k | 19k | 12.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $221k | 388.00 | 569.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $218k | 2.3k | 94.50 | |
| Wec Energy Group (WEC) | 0.2 | $214k | 2.2k | 97.18 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $209k | 5.4k | 38.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $209k | 1.9k | 110.58 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 4.6k | 44.30 |
