Bowman & Co S.C. as of Sept. 30, 2023
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.7 | $19M | 197k | 94.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $13M | 34k | 392.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $4.7M | 98k | 48.10 | |
| Apple (AAPL) | 3.6 | $4.6M | 27k | 171.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 14k | 315.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $4.1M | 57k | 72.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.1M | 63k | 64.35 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 21k | 145.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $3.0M | 29k | 103.33 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $2.6M | 18k | 151.34 | |
| Eaton Corp SHS (ETN) | 2.0 | $2.5M | 12k | 213.38 | |
| Home Depot (HD) | 1.7 | $2.2M | 7.2k | 302.26 | |
| Motorola Solutions Com New (MSI) | 1.7 | $2.2M | 7.9k | 272.40 | |
| Broadcom (AVGO) | 1.7 | $2.1M | 2.5k | 831.61 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 19k | 102.96 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 12k | 159.96 | |
| Chubb (CB) | 1.4 | $1.8M | 8.4k | 208.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.6M | 23k | 68.42 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 30k | 53.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.8k | 155.72 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | 11k | 137.93 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 5.1k | 283.32 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.4M | 29k | 47.70 | |
| Cme (CME) | 1.1 | $1.3M | 6.7k | 200.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.3M | 15k | 91.55 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.2M | 28k | 44.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.2M | 27k | 44.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 8.5k | 130.86 | |
| Trane Technologies SHS (TT) | 0.9 | $1.1M | 5.4k | 202.83 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 14k | 78.37 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 5.3k | 203.41 | |
| Nicolet Bankshares (NIC) | 0.9 | $1.1M | 16k | 69.77 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 26k | 40.51 | |
| Darden Restaurants (DRI) | 0.8 | $1.0M | 7.2k | 143.31 | |
| Visa Com Cl A (V) | 0.8 | $984k | 4.3k | 230.18 | |
| TJX Companies (TJX) | 0.8 | $974k | 11k | 88.87 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $904k | 4.5k | 200.04 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $841k | 23k | 36.42 | |
| Iqvia Holdings (IQV) | 0.7 | $821k | 4.2k | 196.75 | |
| Meta Platforms Cl A (META) | 0.6 | $800k | 2.7k | 300.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $795k | 15k | 53.23 | |
| Pioneer Natural Resources | 0.6 | $789k | 3.4k | 229.68 | |
| salesforce (CRM) | 0.6 | $782k | 3.9k | 202.78 | |
| Intercontinental Exchange (ICE) | 0.6 | $781k | 7.1k | 110.01 | |
| Best Buy (BBY) | 0.6 | $751k | 11k | 69.49 | |
| UnitedHealth (UNH) | 0.6 | $751k | 1.5k | 505.76 | |
| Amazon (AMZN) | 0.6 | $745k | 5.9k | 127.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $744k | 3.0k | 249.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $743k | 4.7k | 159.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $723k | 4.7k | 155.47 | |
| Keysight Technologies (KEYS) | 0.6 | $709k | 5.4k | 132.31 | |
| Fiserv (FI) | 0.6 | $699k | 6.2k | 112.96 | |
| Verizon Communications (VZ) | 0.6 | $697k | 22k | 32.41 | |
| Steris Shs Usd (STE) | 0.5 | $685k | 3.1k | 219.81 | |
| S&p Global (SPGI) | 0.5 | $675k | 1.8k | 366.38 | |
| Edwards Lifesciences (EW) | 0.5 | $653k | 9.4k | 69.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $651k | 3.1k | 208.14 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $648k | 579.00 | 1118.64 | |
| Allstate Corporation (ALL) | 0.5 | $593k | 5.3k | 111.34 | |
| L3harris Technologies (LHX) | 0.4 | $525k | 3.0k | 174.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $523k | 16k | 33.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $522k | 4.4k | 117.59 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $455k | 7.6k | 59.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $431k | 3.6k | 120.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $420k | 4.5k | 94.32 | |
| Chevron Corporation (CVX) | 0.3 | $385k | 2.3k | 168.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $376k | 11k | 33.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $360k | 2.5k | 144.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $346k | 804.00 | 430.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $344k | 1.6k | 214.36 | |
| Oshkosh Corporation (OSK) | 0.3 | $342k | 3.6k | 95.43 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $281k | 252.00 | 1113.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $263k | 5.5k | 47.59 | |
| Rockwell Automation (ROK) | 0.2 | $261k | 913.00 | 285.87 | |
| Deere & Company (DE) | 0.2 | $253k | 671.00 | 377.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $253k | 1.8k | 139.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $245k | 5.9k | 41.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $241k | 883.00 | 272.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $239k | 2.6k | 93.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $237k | 2.9k | 81.93 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 2.2k | 105.92 | |
| Alliant Energy Corporation (LNT) | 0.2 | $222k | 4.6k | 48.45 | |
| McDonald's Corporation (MCD) | 0.2 | $213k | 809.00 | 263.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $205k | 4.1k | 50.59 | |
| Tritium Dcfc Ordinary Shares | 0.0 | $39k | 129k | 0.30 |
