Bowman & Co S.C. as of June 30, 2023
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.8 | $16M | 159k | 97.95 | |
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $11M | 75k | 142.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $9.8M | 24k | 407.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $5.4M | 73k | 74.33 | |
| Select Sector Spdr Tr Financial (XLF) | 3.7 | $4.8M | 144k | 33.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.5 | $4.6M | 92k | 50.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.4M | 13k | 340.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.2M | 63k | 67.50 | |
| Apple (AAPL) | 3.0 | $3.9M | 20k | 194.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $3.5M | 33k | 106.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 20k | 145.41 | |
| Eaton Corp SHS (ETN) | 1.7 | $2.3M | 11k | 201.10 | |
| Motorola Solutions Com New (MSI) | 1.7 | $2.2M | 7.5k | 293.38 | |
| Broadcom (AVGO) | 1.6 | $2.1M | 2.4k | 869.03 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 18k | 115.40 | |
| Home Depot (HD) | 1.6 | $2.1M | 6.6k | 311.11 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.9M | 17k | 116.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 11k | 157.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | 23k | 70.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.3k | 165.48 | |
| Chubb (CB) | 1.2 | $1.5M | 8.0k | 192.56 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 28k | 51.75 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 4.8k | 299.79 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 28k | 48.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.3M | 14k | 96.64 | |
| Cme (CME) | 0.9 | $1.2M | 6.3k | 185.34 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 13k | 88.13 | |
| Darden Restaurants (DRI) | 0.9 | $1.1M | 6.8k | 167.03 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 27k | 41.56 | |
| Nicolet Bankshares (NIC) | 0.8 | $1.1M | 16k | 67.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.1k | 204.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $983k | 21k | 46.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $955k | 14k | 68.14 | |
| UnitedHealth (UNH) | 0.7 | $933k | 1.9k | 481.89 | |
| Trane Technologies SHS (TT) | 0.7 | $925k | 4.8k | 191.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $907k | 7.6k | 119.70 | |
| Visa Com Cl A (V) | 0.7 | $889k | 3.7k | 237.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $877k | 3.4k | 261.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $872k | 7.7k | 113.40 | |
| TJX Companies (TJX) | 0.6 | $848k | 10k | 84.80 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $846k | 4.1k | 204.77 | |
| Best Buy (BBY) | 0.6 | $844k | 10k | 82.00 | |
| Keysight Technologies (KEYS) | 0.6 | $809k | 4.8k | 167.45 | |
| Halliburton Company (HAL) | 0.6 | $786k | 24k | 32.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $768k | 4.6k | 165.48 | |
| Iqvia Holdings (IQV) | 0.6 | $755k | 3.4k | 224.77 | |
| Verizon Communications (VZ) | 0.6 | $755k | 20k | 37.18 | |
| salesforce (CRM) | 0.6 | $734k | 3.5k | 211.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $728k | 4.5k | 162.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $726k | 6.4k | 113.05 | |
| Edwards Lifesciences (EW) | 0.5 | $724k | 7.7k | 94.33 | |
| Fiserv (FI) | 0.5 | $716k | 5.7k | 126.15 | |
| Pioneer Natural Resources (PXD) | 0.5 | $700k | 3.4k | 206.96 | |
| Amazon (AMZN) | 0.5 | $694k | 5.3k | 130.36 | |
| S&p Global (SPGI) | 0.5 | $672k | 1.7k | 402.61 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $665k | 576.00 | 1153.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $602k | 2.7k | 220.21 | |
| Steris Shs Usd (STE) | 0.4 | $547k | 2.4k | 225.45 | |
| L3harris Technologies (LHX) | 0.4 | $543k | 2.8k | 196.18 | |
| Allstate Corporation (ALL) | 0.4 | $543k | 5.0k | 108.97 | |
| Meta Platforms Cl A (META) | 0.4 | $521k | 1.8k | 286.99 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $476k | 7.6k | 62.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $476k | 4.4k | 107.25 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $435k | 2.2k | 196.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $427k | 4.3k | 99.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $415k | 12k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $391k | 2.8k | 138.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $384k | 1.7k | 229.81 | |
| Chevron Corporation (CVX) | 0.3 | $359k | 2.3k | 157.35 | |
| Rockwell Automation (ROK) | 0.2 | $312k | 946.00 | 329.45 | |
| Oshkosh Corporation (OSK) | 0.2 | $309k | 3.6k | 86.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $306k | 6.2k | 49.29 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $293k | 249.00 | 1176.00 | |
| Deere & Company (DE) | 0.2 | $272k | 671.00 | 405.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $271k | 606.00 | 447.28 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $266k | 4.3k | 61.62 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 2.2k | 119.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $250k | 882.00 | 283.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $245k | 2.5k | 96.05 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 809.00 | 298.44 | |
| Alliant Energy Corporation (LNT) | 0.2 | $239k | 4.6k | 52.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $235k | 1.6k | 144.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $234k | 2.9k | 80.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $228k | 1.9k | 122.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $211k | 4.0k | 52.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $203k | 459.00 | 442.31 | |
| Amcor Ord (AMCR) | 0.1 | $148k | 15k | 9.98 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.1 | $86k | 78k | 1.09 |
