Bowman & Co S.C. as of Dec. 31, 2023
Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.7 | $20M | 199k | 99.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $15M | 34k | 436.95 | |
| Apple (AAPL) | 3.7 | $5.3M | 28k | 192.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $5.3M | 103k | 51.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.2M | 14k | 376.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.6M | 65k | 70.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $4.4M | 57k | 78.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 22k | 170.14 | |
| Eaton Corp SHS (ETN) | 2.1 | $3.0M | 13k | 240.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $3.0M | 27k | 111.61 | |
| Broadcom (AVGO) | 2.0 | $2.9M | 2.6k | 1115.90 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.7M | 18k | 148.38 | |
| Home Depot (HD) | 1.8 | $2.7M | 7.7k | 346.63 | |
| Motorola Solutions Com New (MSI) | 1.8 | $2.6M | 8.4k | 313.13 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 20k | 109.00 | |
| Chubb (CB) | 1.4 | $2.0M | 9.0k | 226.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 13k | 157.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.8M | 23k | 75.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.7M | 5.6k | 310.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 10k | 156.77 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 31k | 50.52 | |
| Cme (CME) | 1.0 | $1.5M | 7.1k | 210.76 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 5.4k | 273.81 | |
| Trane Technologies SHS (TT) | 1.0 | $1.4M | 5.8k | 243.97 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.4M | 31k | 45.31 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.4M | 9.3k | 149.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.6k | 245.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.3M | 14k | 96.39 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 30k | 43.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 9.2k | 139.69 | |
| Darden Restaurants (DRI) | 0.9 | $1.3M | 7.7k | 164.36 | |
| Nicolet Bankshares (NIC) | 0.8 | $1.2M | 15k | 80.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.2M | 26k | 46.62 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 15k | 82.39 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 4.6k | 260.81 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.1M | 4.8k | 229.55 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 12k | 93.83 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.2k | 263.14 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 7.3k | 147.41 | |
| Iqvia Holdings (IQV) | 0.7 | $1.0M | 4.5k | 231.38 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 2.9k | 353.96 | |
| Halliburton Company (HAL) | 0.7 | $996k | 28k | 36.15 | |
| Intercontinental Exchange (ICE) | 0.7 | $977k | 7.6k | 128.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $965k | 5.4k | 180.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $957k | 23k | 41.43 | |
| Amazon (AMZN) | 0.7 | $945k | 6.2k | 151.94 | |
| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.6 | $917k | 40k | 23.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $906k | 16k | 57.62 | |
| Best Buy (BBY) | 0.6 | $897k | 12k | 78.29 | |
| Fiserv (FI) | 0.6 | $871k | 6.6k | 132.84 | |
| S&p Global (SPGI) | 0.6 | $863k | 2.0k | 441.57 | |
| Verizon Communications (VZ) | 0.6 | $858k | 23k | 37.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $855k | 3.7k | 232.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $828k | 3.0k | 277.22 | |
| UnitedHealth (UNH) | 0.6 | $818k | 1.5k | 528.52 | |
| Edwards Lifesciences (EW) | 0.5 | $782k | 10k | 76.25 | |
| Allstate Corporation (ALL) | 0.5 | $775k | 5.5k | 139.95 | |
| Steris Shs Usd (STE) | 0.5 | $736k | 3.3k | 220.32 | |
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.5 | $699k | 585.00 | 1195.42 | |
| L3harris Technologies (LHX) | 0.5 | $685k | 3.3k | 210.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $646k | 3.8k | 170.50 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $517k | 7.6k | 67.81 | |
| Diamondback Energy (FANG) | 0.4 | $508k | 3.3k | 155.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $491k | 4.5k | 108.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $476k | 13k | 37.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $444k | 4.4k | 99.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $434k | 3.6k | 121.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $409k | 11k | 36.96 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $394k | 7.6k | 51.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $391k | 1.6k | 241.99 | |
| Oshkosh Corporation (OSK) | 0.3 | $390k | 3.6k | 108.40 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $387k | 2.6k | 146.52 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 2.3k | 149.16 | |
| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.2 | $308k | 255.00 | 1205.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $291k | 608.00 | 477.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $285k | 1.8k | 156.92 | |
| Rockwell Automation (ROK) | 0.2 | $284k | 913.00 | 310.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $281k | 6.0k | 47.24 | |
| Deere & Company (DE) | 0.2 | $268k | 671.00 | 399.87 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $266k | 5.2k | 50.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $262k | 2.5k | 105.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $262k | 5.2k | 50.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $240k | 2.7k | 90.17 | |
| Alliant Energy Corporation (LNT) | 0.2 | $235k | 4.6k | 51.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $230k | 4.1k | 56.40 | |
| Oracle Corporation (ORCL) | 0.2 | $227k | 2.2k | 105.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $224k | 463.00 | 483.95 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $58k | 265k | 0.22 |
