Bowman & Co S.C. as of June 30, 2022
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 80 positions in its portfolio as reported in the June 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) | 21.7 | $25M | 72k | 346.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.7 | $11M | 110k | 101.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.6 | $9.8M | 140k | 70.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $4.6M | 78k | 58.86 | |
| Select Sector Spdr Tr Financial (XLF) | 3.8 | $4.3M | 138k | 31.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $3.3M | 67k | 49.93 | |
| Apple (AAPL) | 2.4 | $2.8M | 21k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 11k | 256.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $2.4M | 24k | 101.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $2.0M | 15k | 131.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 15k | 112.63 | |
| Broadcom (AVGO) | 1.5 | $1.7M | 3.5k | 485.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $1.6M | 27k | 60.34 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.9k | 274.22 | |
| Nicolet Bankshares (NIC) | 1.2 | $1.3M | 18k | 72.37 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 13k | 91.18 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.2M | 5.7k | 209.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.5k | 213.29 | |
| Chubb (CB) | 1.0 | $1.1M | 5.8k | 196.55 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.1M | 9.0k | 125.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.3k | 177.46 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 14k | 82.24 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.9 | $1.1M | 11k | 101.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 8.8k | 121.55 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.0M | 19k | 55.13 | |
| Cme (CME) | 0.8 | $973k | 4.8k | 204.58 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $918k | 19k | 47.27 | |
| Air Products & Chemicals (APD) | 0.8 | $897k | 3.7k | 240.61 | |
| Cisco Systems (CSCO) | 0.7 | $838k | 20k | 42.62 | |
| UnitedHealth (UNH) | 0.7 | $830k | 1.6k | 513.30 | |
| Pioneer Natural Resources (PXD) | 0.7 | $819k | 3.7k | 223.16 | |
| Verizon Communications (VZ) | 0.7 | $817k | 16k | 50.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $784k | 20k | 39.25 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $764k | 629.00 | 1214.63 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $739k | 15k | 50.62 | |
| Medtronic SHS (MDT) | 0.6 | $722k | 8.0k | 89.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $690k | 3.5k | 196.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $649k | 298.00 | 2177.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $620k | 2.7k | 226.28 | |
| Darden Restaurants (DRI) | 0.5 | $573k | 5.1k | 113.20 | |
| Iqvia Holdings (IQV) | 0.5 | $565k | 2.6k | 217.06 | |
| Edwards Lifesciences (EW) | 0.5 | $563k | 5.9k | 95.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $557k | 3.9k | 143.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $552k | 6.0k | 92.38 | |
| Halliburton Company (HAL) | 0.5 | $542k | 17k | 31.33 | |
| Allstate Corporation (ALL) | 0.5 | $538k | 4.2k | 126.71 | |
| Best Buy (BBY) | 0.5 | $522k | 8.0k | 65.24 | |
| Keysight Technologies (KEYS) | 0.5 | $516k | 3.7k | 137.82 | |
| Visa Com Cl A (V) | 0.5 | $516k | 2.6k | 197.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.4 | $507k | 3.3k | 154.90 | |
| Trane Technologies SHS (TT) | 0.4 | $496k | 3.8k | 129.78 | |
| Amazon (AMZN) | 0.4 | $485k | 4.6k | 106.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $483k | 3.2k | 149.91 | |
| Roper Industries (ROP) | 0.4 | $478k | 1.2k | 395.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $467k | 5.0k | 94.04 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $467k | 3.2k | 148.16 | |
| salesforce (CRM) | 0.4 | $461k | 2.8k | 164.88 | |
| Steris Shs Usd (STE) | 0.4 | $449k | 2.2k | 206.25 | |
| S&p Global (SPGI) | 0.4 | $447k | 1.3k | 337.10 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $443k | 1.7k | 254.45 | |
| TJX Companies (TJX) | 0.4 | $438k | 7.8k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $380k | 4.4k | 85.66 | |
| Oshkosh Corporation (OSK) | 0.3 | $376k | 4.6k | 82.19 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 2.6k | 144.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $364k | 2.7k | 135.17 | |
| Raymond James Financial (RJF) | 0.3 | $358k | 4.0k | 89.50 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $352k | 293.00 | 1201.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $298k | 3.6k | 82.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $278k | 1.2k | 222.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $275k | 5.6k | 49.01 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $256k | 4.0k | 64.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $252k | 2.1k | 118.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $245k | 5.1k | 47.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | 629.00 | 376.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $222k | 2.8k | 78.45 | |
| Wec Energy Group (WEC) | 0.2 | $222k | 2.2k | 100.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | 99.00 | 2191.92 | |
| Deere & Company (DE) | 0.2 | $213k | 711.00 | 299.58 | |
| Amcor Ord (AMCR) | 0.2 | $209k | 17k | 12.41 | |
| McDonald's Corporation (MCD) | 0.2 | $200k | 809.00 | 247.22 |
