Bowman & Co S.C. as of March 31, 2022
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 83 positions in its portfolio as reported in the March 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) | 25.8 | $34M | 81k | 415.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.9 | $13M | 165k | 77.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $12M | 112k | 107.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 4.3 | $5.6M | 31k | 184.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $5.6M | 80k | 69.51 | |
| Apple (AAPL) | 2.5 | $3.2M | 18k | 174.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 9.6k | 308.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $2.5M | 48k | 51.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.3M | 21k | 112.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.1M | 27k | 76.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 14k | 136.32 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 2.9k | 629.64 | |
| Nicolet Bankshares (NIC) | 1.3 | $1.7M | 18k | 93.59 | |
| Home Depot (HD) | 1.0 | $1.3M | 4.3k | 299.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.0 | $1.3M | 11k | 119.94 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 4.5k | 273.28 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.2M | 4.8k | 242.21 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 7.7k | 151.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.5k | 148.87 | |
| Chubb (CB) | 0.8 | $1.0M | 4.8k | 213.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 5.7k | 177.16 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1000k | 12k | 85.50 | |
| Cme (CME) | 0.7 | $947k | 4.0k | 237.76 | |
| Cisco Systems (CSCO) | 0.7 | $927k | 17k | 55.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $914k | 3.4k | 268.43 | |
| Merck & Co (MRK) | 0.7 | $888k | 11k | 82.03 | |
| Devon Energy Corporation (DVN) | 0.7 | $885k | 15k | 59.14 | |
| Pioneer Natural Resources (PXD) | 0.6 | $831k | 3.3k | 249.92 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $829k | 626.00 | 1324.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $824k | 7.6k | 107.88 | |
| Air Products & Chemicals (APD) | 0.6 | $788k | 3.2k | 249.84 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $779k | 17k | 46.79 | |
| Medtronic SHS (MDT) | 0.6 | $766k | 6.9k | 111.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $757k | 272.00 | 2783.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $742k | 3.1k | 237.97 | |
| UnitedHealth (UNH) | 0.6 | $740k | 1.5k | 509.99 | |
| Amazon (AMZN) | 0.5 | $694k | 213.00 | 3258.22 | |
| Verizon Communications (VZ) | 0.5 | $687k | 14k | 50.95 | |
| Edwards Lifesciences (EW) | 0.5 | $666k | 5.7k | 117.77 | |
| Halliburton Company (HAL) | 0.5 | $637k | 17k | 37.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $626k | 4.7k | 132.10 | |
| Best Buy (BBY) | 0.5 | $606k | 6.7k | 90.87 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $581k | 3.1k | 185.09 | |
| Allstate Corporation (ALL) | 0.4 | $572k | 4.1k | 138.47 | |
| Iqvia Holdings (IQV) | 0.4 | $569k | 2.5k | 231.39 | |
| salesforce (CRM) | 0.4 | $566k | 2.7k | 212.30 | |
| Keysight Technologies (KEYS) | 0.4 | $553k | 3.5k | 157.91 | |
| Darden Restaurants (DRI) | 0.4 | $552k | 4.1k | 133.04 | |
| Roper Industries (ROP) | 0.4 | $548k | 1.2k | 472.01 | |
| Trane Technologies SHS (TT) | 0.4 | $548k | 3.6k | 152.60 | |
| Visa Com Cl A (V) | 0.4 | $544k | 2.5k | 221.95 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $523k | 8.0k | 65.01 | |
| S&p Global (SPGI) | 0.4 | $512k | 1.2k | 410.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $510k | 2.9k | 176.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $487k | 2.9k | 168.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $476k | 8.6k | 55.50 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $452k | 1.7k | 272.45 | |
| Oshkosh Corporation (OSK) | 0.3 | $450k | 4.5k | 100.74 | |
| TJX Companies (TJX) | 0.3 | $440k | 7.3k | 60.52 | |
| Raymond James Financial (RJF) | 0.3 | $440k | 4.0k | 110.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $438k | 11k | 38.29 | |
| Equinix (EQIX) | 0.3 | $426k | 574.00 | 742.16 | |
| Chevron Corporation (CVX) | 0.3 | $423k | 2.6k | 163.01 | |
| Synchrony Financial (SYF) | 0.3 | $388k | 11k | 34.79 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $383k | 292.00 | 1311.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $366k | 4.4k | 82.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $358k | 1.2k | 287.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $348k | 3.6k | 96.27 | |
| Deere & Company (DE) | 0.3 | $337k | 811.00 | 415.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $331k | 2.7k | 123.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $313k | 2.4k | 128.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 629.00 | 451.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $277k | 99.00 | 2797.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $271k | 2.9k | 92.05 | |
| Rockwell Automation (ROK) | 0.2 | $265k | 946.00 | 280.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $224k | 389.00 | 575.84 | |
| Wec Energy Group (WEC) | 0.2 | $220k | 2.2k | 99.91 | |
| Oracle Corporation (ORCL) | 0.2 | $210k | 2.5k | 82.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $207k | 1.9k | 109.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $204k | 4.3k | 47.29 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $203k | 5.5k | 37.15 | |
| McDonald's Corporation (MCD) | 0.2 | $200k | 809.00 | 247.22 | |
| Amcor Ord (AMCR) | 0.1 | $191k | 17k | 11.34 |
