Bowman & Co S.C.

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