Bowman & Co S.C. as of Dec. 31, 2022
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $15M | 109k | 140.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $13M | 38k | 351.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.5 | $12M | 126k | 96.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.5 | $9.7M | 135k | 72.10 | |
| Select Sector Spdr Tr Financial (XLF) | 4.2 | $5.4M | 159k | 34.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.2M | 68k | 61.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $4.0M | 81k | 49.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $3.2M | 30k | 108.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 12k | 239.83 | |
| Apple (AAPL) | 2.2 | $2.8M | 22k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 18k | 134.10 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.7k | 315.87 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.8M | 15k | 116.39 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 15k | 110.95 | |
| Motorola Solutions Com New (MSI) | 1.3 | $1.6M | 6.3k | 257.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | 27k | 58.50 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.6M | 10k | 156.95 | |
| Broadcom (AVGO) | 1.2 | $1.6M | 2.8k | 559.20 | |
| Chubb (CB) | 1.1 | $1.5M | 6.7k | 220.60 | |
| Nicolet Bankshares (NIC) | 1.1 | $1.5M | 18k | 79.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 9.9k | 141.80 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.4M | 22k | 61.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 6.2k | 207.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.3M | 5.3k | 241.88 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.1k | 308.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.0k | 176.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.9 | $1.2M | 11k | 108.53 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $1.1M | 23k | 50.11 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 21k | 47.64 | |
| UnitedHealth (UNH) | 0.7 | $949k | 1.8k | 530.09 | |
| Pioneer Natural Resources (PXD) | 0.7 | $920k | 4.0k | 228.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $916k | 6.0k | 151.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $855k | 5.4k | 158.81 | |
| Cme (CME) | 0.6 | $826k | 4.9k | 168.17 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $764k | 17k | 45.65 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $754k | 637.00 | 1184.23 | |
| Darden Restaurants (DRI) | 0.6 | $738k | 5.3k | 138.32 | |
| Trane Technologies SHS (TT) | 0.6 | $735k | 4.4k | 168.08 | |
| Keysight Technologies (KEYS) | 0.6 | $734k | 4.3k | 171.07 | |
| TJX Companies (TJX) | 0.6 | $720k | 9.0k | 79.60 | |
| Halliburton Company (HAL) | 0.5 | $705k | 18k | 39.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $672k | 19k | 34.97 | |
| Visa Com Cl A (V) | 0.5 | $626k | 3.0k | 207.75 | |
| Allstate Corporation (ALL) | 0.5 | $625k | 4.6k | 135.61 | |
| Best Buy (BBY) | 0.5 | $620k | 7.7k | 80.21 | |
| Verizon Communications (VZ) | 0.5 | $610k | 16k | 39.40 | |
| Iqvia Holdings (IQV) | 0.5 | $608k | 3.0k | 204.89 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.5 | $600k | 9.4k | 64.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $578k | 2.8k | 203.83 | |
| Medtronic SHS (MDT) | 0.4 | $544k | 7.0k | 77.72 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $540k | 3.4k | 158.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $538k | 6.1k | 88.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $530k | 17k | 32.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $499k | 4.9k | 102.59 | |
| S&p Global (SPGI) | 0.4 | $497k | 1.5k | 334.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $489k | 4.4k | 110.30 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $460k | 1.9k | 248.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $436k | 4.6k | 94.65 | |
| Raymond James Financial (RJF) | 0.3 | $427k | 4.0k | 106.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $411k | 2.1k | 200.50 | |
| Chevron Corporation (CVX) | 0.3 | $409k | 2.3k | 179.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $409k | 3.0k | 135.73 | |
| Oshkosh Corporation (OSK) | 0.3 | $405k | 4.6k | 88.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $393k | 3.7k | 105.52 | |
| L3harris Technologies (LHX) | 0.3 | $379k | 1.8k | 208.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $345k | 298.00 | 1158.61 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $340k | 7.0k | 48.68 | |
| Edwards Lifesciences (EW) | 0.3 | $339k | 4.5k | 74.61 | |
| Fiserv (FI) | 0.3 | $335k | 3.3k | 101.07 | |
| salesforce (CRM) | 0.2 | $321k | 2.4k | 132.59 | |
| Steris Shs Usd (STE) | 0.2 | $320k | 1.7k | 184.72 | |
| Amazon (AMZN) | 0.2 | $311k | 3.7k | 84.00 | |
| Deere & Company (DE) | 0.2 | $305k | 711.00 | 428.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $298k | 2.4k | 125.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $272k | 5.8k | 46.70 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $268k | 5.5k | 48.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 693.00 | 384.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $251k | 3.8k | 65.55 | |
| Alliant Energy Corporation (LNT) | 0.2 | $250k | 4.5k | 55.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $247k | 1.7k | 145.92 | |
| Rockwell Automation (ROK) | 0.2 | $244k | 946.00 | 257.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 631.00 | 382.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $235k | 1.1k | 213.01 | |
| Oracle Corporation (ORCL) | 0.2 | $224k | 2.7k | 81.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $217k | 2.5k | 85.86 | |
| McDonald's Corporation (MCD) | 0.2 | $213k | 809.00 | 263.56 | |
| Wec Energy Group (WEC) | 0.2 | $202k | 2.2k | 93.75 | |
| Amcor Ord (AMCR) | 0.1 | $191k | 16k | 11.91 |
