Bowman & Co S.C. as of March 31, 2023
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 10.8 | $15M | 107k | 138.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $14M | 36k | 376.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $13M | 126k | 99.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.7 | $9.2M | 126k | 72.74 | |
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $4.9M | 152k | 32.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $4.5M | 68k | 66.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.3 | $4.5M | 89k | 50.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.7M | 13k | 288.30 | |
| Apple (AAPL) | 2.6 | $3.6M | 22k | 164.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $3.2M | 30k | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 19k | 130.31 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.2M | 16k | 134.83 | |
| Motorola Solutions Com New (MSI) | 1.5 | $2.0M | 7.1k | 286.13 | |
| Broadcom (AVGO) | 1.5 | $2.0M | 3.1k | 641.61 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.9M | 11k | 171.33 | |
| Home Depot (HD) | 1.4 | $1.9M | 6.4k | 295.12 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 17k | 106.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.7M | 27k | 63.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 11k | 147.45 | |
| Chubb (CB) | 1.1 | $1.5M | 7.5k | 194.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 7.2k | 201.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | 9.2k | 154.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.1k | 155.01 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 52.28 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 26k | 50.61 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.6k | 287.19 | |
| Cme (CME) | 0.9 | $1.2M | 6.1k | 191.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.8 | $1.2M | 10k | 112.15 | |
| Nicolet Bankshares (NIC) | 0.8 | $1.1M | 18k | 63.05 | |
| Darden Restaurants (DRI) | 0.7 | $995k | 6.4k | 155.17 | |
| Medtronic SHS (MDT) | 0.7 | $993k | 12k | 80.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $974k | 21k | 46.91 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $938k | 25k | 37.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $901k | 3.6k | 250.17 | |
| UnitedHealth (UNH) | 0.7 | $891k | 1.9k | 472.61 | |
| Trane Technologies SHS (TT) | 0.6 | $863k | 4.7k | 183.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $843k | 5.3k | 158.76 | |
| Visa Com Cl A (V) | 0.6 | $816k | 3.6k | 225.43 | |
| TJX Companies (TJX) | 0.6 | $776k | 9.9k | 78.36 | |
| Verizon Communications (VZ) | 0.6 | $768k | 20k | 38.89 | |
| Best Buy (BBY) | 0.6 | $764k | 9.8k | 78.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $759k | 7.3k | 103.73 | |
| Keysight Technologies (KEYS) | 0.6 | $758k | 4.7k | 161.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $754k | 641.00 | 1176.62 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $752k | 4.0k | 186.48 | |
| Halliburton Company (HAL) | 0.5 | $738k | 23k | 31.64 | |
| Pioneer Natural Resources (PXD) | 0.5 | $683k | 3.3k | 204.26 | |
| salesforce (CRM) | 0.5 | $672k | 3.4k | 199.78 | |
| Iqvia Holdings (IQV) | 0.5 | $652k | 3.3k | 198.89 | |
| Intercontinental Exchange (ICE) | 0.5 | $651k | 6.2k | 104.29 | |
| Fiserv (FI) | 0.5 | $627k | 5.5k | 113.03 | |
| Edwards Lifesciences (EW) | 0.5 | $619k | 7.5k | 82.73 | |
| S&p Global (SPGI) | 0.4 | $564k | 1.6k | 344.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $554k | 2.6k | 210.94 | |
| Allstate Corporation (ALL) | 0.4 | $540k | 4.9k | 110.82 | |
| Amazon (AMZN) | 0.4 | $531k | 5.1k | 103.29 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $530k | 2.2k | 246.44 | |
| L3harris Technologies (LHX) | 0.4 | $525k | 2.7k | 196.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $487k | 4.4k | 109.66 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.4 | $478k | 7.7k | 62.31 | |
| Steris Shs Usd (STE) | 0.3 | $454k | 2.4k | 191.29 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $448k | 8.1k | 55.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $447k | 2.1k | 216.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $425k | 12k | 34.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $419k | 4.3k | 96.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $406k | 3.0k | 134.21 | |
| Oshkosh Corporation (OSK) | 0.3 | $383k | 4.6k | 83.18 | |
| Raymond James Financial (RJF) | 0.3 | $373k | 4.0k | 93.27 | |
| Chevron Corporation (CVX) | 0.3 | $372k | 2.3k | 163.16 | |
| Meta Platforms Cl A (META) | 0.3 | $372k | 1.8k | 211.94 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $351k | 300.00 | 1168.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $295k | 2.4k | 123.69 | |
| Deere & Company (DE) | 0.2 | $294k | 711.00 | 412.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $281k | 5.8k | 48.79 | |
| Rockwell Automation (ROK) | 0.2 | $278k | 946.00 | 293.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $275k | 673.00 | 409.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $275k | 3.8k | 71.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $268k | 1.1k | 249.33 | |
| Oracle Corporation (ORCL) | 0.2 | $255k | 2.7k | 92.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $252k | 614.00 | 410.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $243k | 4.5k | 53.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $230k | 2.5k | 90.62 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 809.00 | 279.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $213k | 1.5k | 139.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $206k | 2.0k | 104.00 | |
| Wec Energy Group (WEC) | 0.1 | $204k | 2.2k | 94.79 | |
| Amcor Ord (AMCR) | 0.1 | $178k | 16k | 11.38 | |
| New York Community Ban (NYCB) | 0.1 | $113k | 13k | 9.04 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.1 | $95k | 75k | 1.28 |
