Bowman & Co S.C.

Bowman & Co S.C. as of March 31, 2024

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.2 $20M 206k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $16M 34k 480.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $6.5M 128k 50.60
Microsoft Corporation (MSFT) 3.4 $5.6M 13k 420.94
Apple (AAPL) 2.8 $4.7M 27k 171.51
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.6M 62k 74.21
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.5M 54k 83.58
JPMorgan Chase & Co. (JPM) 2.6 $4.3M 22k 200.31
Eaton Corp SHS (ETN) 2.3 $3.8M 12k 312.77
Marathon Petroleum Corp (MPC) 2.2 $3.6M 18k 201.51
Broadcom (AVGO) 2.0 $3.3M 2.5k 1325.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.0M 49k 60.79
Home Depot (HD) 1.8 $2.9M 7.6k 383.53
Motorola Solutions Com New (MSI) 1.8 $2.9M 8.2k 355.11
Ea Series Trust Us Quan Value (QVAL) 1.7 $2.8M 63k 44.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.8M 23k 120.96
Merck & Co (MRK) 1.6 $2.6M 20k 131.95
Chubb (CB) 1.4 $2.3M 8.8k 259.13
Wal-Mart Stores (WMT) 1.3 $2.2M 37k 60.17
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 5.6k 344.27
Trane Technologies SHS (TT) 1.0 $1.7M 5.8k 300.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 20k 84.44
Johnson & Johnson (JNJ) 1.0 $1.6M 10k 158.19
Devon Energy Corporation (DVN) 0.9 $1.5M 30k 50.18
Cme (CME) 0.9 $1.5M 7.0k 215.39
Cisco Systems (CSCO) 0.9 $1.5M 30k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 9.8k 150.93
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 4.9k 286.62
Meta Platforms Cl A (META) 0.8 $1.4M 2.9k 485.93
Advanced Micro Devices (AMD) 0.8 $1.3M 7.4k 180.49
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.3M 11k 119.50
Union Pacific Corporation (UNP) 0.8 $1.3M 5.4k 246.05
Visa Com Cl A (V) 0.8 $1.3M 4.7k 279.47
Darden Restaurants (DRI) 0.8 $1.3M 7.6k 167.20
Medtronic SHS (MDT) 0.8 $1.3M 15k 87.14
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 29k 43.35
salesforce (CRM) 0.8 $1.3M 4.2k 301.18
Air Products & Chemicals (APD) 0.8 $1.2M 5.1k 242.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.2M 27k 46.00
Nicolet Bankshares (NIC) 0.7 $1.2M 14k 86.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 7.3k 162.83
TJX Companies (TJX) 0.7 $1.2M 12k 101.47
Nxp Semiconductors N V (NXPI) 0.7 $1.1M 4.6k 247.70
Amazon (AMZN) 0.7 $1.1M 6.4k 180.38
Iqvia Holdings (IQV) 0.7 $1.1M 4.4k 252.89
Halliburton Company (HAL) 0.6 $1.1M 27k 39.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.2k 249.90
Intercontinental Exchange (ICE) 0.6 $1.0M 7.6k 137.48
Fiserv (FI) 0.6 $1.0M 6.3k 159.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $990k 40k 24.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $990k 23k 42.81
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $980k 54k 18.01
Johnson Ctls Intl SHS (JCI) 0.6 $979k 15k 65.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $978k 9.7k 100.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $954k 5.0k 191.86
Edwards Lifesciences (EW) 0.6 $949k 9.9k 95.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $936k 9.9k 94.63
Allstate Corporation (ALL) 0.6 $931k 5.4k 173.09
Verizon Communications (VZ) 0.6 $919k 22k 41.96
Best Buy (BBY) 0.5 $900k 11k 82.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $895k 4.9k 182.66
S&p Global (SPGI) 0.5 $835k 2.0k 426.42
UnitedHealth (UNH) 0.5 $776k 1.6k 496.86
Steris Shs Usd (STE) 0.5 $754k 3.3k 225.27
L3harris Technologies (LHX) 0.5 $749k 3.5k 212.97
Dex (DXCM) 0.5 $749k 5.4k 138.70
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.4 $718k 589.00 1219.26
Diamondback Energy (FANG) 0.4 $640k 3.2k 198.08
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.3 $562k 23k 24.55
Ishares Tr Morningstar Grwt (ILCG) 0.3 $551k 7.3k 75.48
Exxon Mobil Corporation (XOM) 0.3 $516k 4.4k 116.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $478k 4.3k 110.49
Kimberly-Clark Corporation (KMB) 0.3 $455k 3.5k 129.35
Oshkosh Corporation (OSK) 0.3 $449k 3.6k 124.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $440k 8.6k 51.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $408k 6.8k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $406k 10k 39.02
Lauder Estee Cos Cl A (EL) 0.2 $396k 2.6k 154.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $391k 1.5k 260.79
Select Sector Spdr Tr Financial (XLF) 0.2 $384k 9.1k 42.11
Chevron Corporation (CVX) 0.2 $360k 2.3k 157.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $336k 1.8k 187.34
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.2 $308k 257.00 1196.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $304k 578.00 525.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $294k 6.0k 49.24
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $288k 2.5k 115.08
NVIDIA Corporation (NVDA) 0.2 $284k 314.00 904.54
Deere & Company (DE) 0.2 $276k 671.00 410.74
Oracle Corporation (ORCL) 0.2 $270k 2.2k 125.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $267k 5.3k 50.74
Rockwell Automation (ROK) 0.2 $266k 913.00 291.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $253k 4.1k 62.06
Welltower Inc Com reit (WELL) 0.2 $249k 2.7k 93.44
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.6k 51.61
Alliant Energy Corporation (LNT) 0.1 $232k 4.6k 50.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 659.00 337.13
Costco Wholesale Corporation (COST) 0.1 $219k 299.00 733.12
Us Bancorp Del Com New (USB) 0.1 $207k 4.6k 44.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 389.00 523.16
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $13k 233k 0.05