Bowman & Co S.C.

Bowman & Co S.C. as of June 30, 2024

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 99 positions in its portfolio as reported in the June 2024 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 $20M 210k 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $16M 33k 500.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $6.5M 129k 50.11
Microsoft Corporation (MSFT) 3.7 $6.4M 14k 447.16
Apple (AAPL) 3.5 $6.0M 29k 210.63
JPMorgan Chase & Co. (JPM) 2.7 $4.7M 23k 202.25
Ishares Tr Core Msci Eafe (IEFA) 2.7 $4.6M 64k 72.64
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.5M 53k 83.95
Broadcom (AVGO) 2.5 $4.4M 2.7k 1608.48
Eaton Corp SHS (ETN) 2.4 $4.1M 13k 313.69
Motorola Solutions Com New (MSI) 2.0 $3.4M 8.9k 386.12
Marathon Petroleum Corp (MPC) 1.8 $3.0M 18k 173.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.9M 49k 58.55
Home Depot (HD) 1.7 $2.9M 8.3k 344.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 24k 118.61
Ea Series Trust Us Quan Value (QVAL) 1.6 $2.7M 63k 42.87
Wal-Mart Stores (WMT) 1.6 $2.7M 40k 67.70
Merck & Co (MRK) 1.6 $2.7M 22k 123.79
Chubb (CB) 1.4 $2.5M 9.8k 255.18
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 5.6k 374.08
Trane Technologies SHS (TT) 1.2 $2.1M 6.3k 328.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 11k 182.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.9M 20k 92.54
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 146.17
Meta Platforms Cl A (META) 0.9 $1.6M 3.1k 504.74
Devon Energy Corporation (DVN) 0.9 $1.6M 33k 47.41
Cisco Systems (CSCO) 0.9 $1.6M 33k 47.51
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.5M 4.9k 314.22
Cme (CME) 0.9 $1.5M 7.7k 196.62
Air Products & Chemicals (APD) 0.8 $1.4M 5.6k 258.23
TJX Companies (TJX) 0.8 $1.4M 13k 110.14
Nxp Semiconductors N V (NXPI) 0.8 $1.4M 5.0k 269.14
Visa Com Cl A (V) 0.8 $1.4M 5.2k 262.75
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.3M 11k 118.49
Amazon (AMZN) 0.8 $1.3M 6.9k 193.25
Union Pacific Corporation (UNP) 0.8 $1.3M 5.9k 226.39
Advanced Micro Devices (AMD) 0.8 $1.3M 8.1k 162.21
Darden Restaurants (DRI) 0.7 $1.3M 8.4k 151.29
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 32k 39.16
Medtronic SHS (MDT) 0.7 $1.3M 16k 78.69
salesforce (CRM) 0.7 $1.2M 4.6k 257.32
Nicolet Bankshares (NIC) 0.7 $1.2M 14k 83.05
Intercontinental Exchange (ICE) 0.7 $1.1M 8.3k 136.91
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 7.1k 160.37
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 17k 66.48
Iqvia Holdings (IQV) 0.6 $1.0M 4.9k 211.44
Fiserv (FI) 0.6 $1.0M 6.8k 149.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.0M 22k 45.58
Edwards Lifesciences (EW) 0.6 $1.0M 11k 92.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $996k 4.1k 242.14
Best Buy (BBY) 0.6 $992k 12k 84.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $984k 40k 24.40
Halliburton Company (HAL) 0.6 $984k 29k 33.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $972k 9.7k 100.07
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $972k 54k 17.86
Verizon Communications (VZ) 0.6 $962k 23k 41.23
S&p Global (SPGI) 0.5 $927k 2.1k 446.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $927k 23k 40.07
Allstate Corporation (ALL) 0.5 $905k 5.7k 159.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $886k 9.5k 93.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $867k 4.7k 182.50
L3harris Technologies (LHX) 0.5 $867k 3.9k 224.54
UnitedHealth (UNH) 0.5 $841k 1.6k 511.16
Steris Shs Usd (STE) 0.5 $792k 3.6k 220.00
Diamondback Energy (FANG) 0.4 $721k 3.6k 200.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $715k 3.9k 182.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $705k 592.00 1191.17
Exxon Mobil Corporation (XOM) 0.4 $681k 5.9k 115.11
Dex (DXCM) 0.4 $672k 5.9k 113.38
Ishares Tr Morningstar Grwt (ILCG) 0.3 $594k 7.3k 81.41
Nextera Energy (NEE) 0.3 $546k 7.7k 70.94
Public Service Enterprise (PEG) 0.3 $519k 7.0k 73.84
Kimberly-Clark Corporation (KMB) 0.3 $487k 3.5k 138.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $477k 4.5k 106.69
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.2 $418k 17k 24.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $411k 6.8k 60.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $403k 2.1k 194.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 11k 38.42
Oshkosh Corporation (OSK) 0.2 $391k 3.6k 108.15
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $382k 7.5k 51.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $376k 687.00 546.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $367k 1.5k 250.20
Chevron Corporation (CVX) 0.2 $357k 2.3k 156.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $311k 260.00 1197.11
Oracle Corporation (ORCL) 0.2 $307k 2.2k 141.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $283k 6.0k 47.45
Welltower Inc Com reit (WELL) 0.2 $278k 2.7k 104.25
Lauder Estee Cos Cl A (EL) 0.2 $276k 2.6k 106.64
Ishares Core Msci Emkt (IEMG) 0.2 $276k 5.2k 53.54
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $275k 2.5k 109.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $264k 5.2k 50.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $262k 4.1k 64.25
Costco Wholesale Corporation (COST) 0.1 $255k 300.00 848.99
NVIDIA Corporation (NVDA) 0.1 $253k 2.1k 123.52
Rockwell Automation (ROK) 0.1 $251k 913.00 275.28
Deere & Company (DE) 0.1 $251k 671.00 373.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 660.00 364.46
Alliant Energy Corporation (LNT) 0.1 $235k 4.6k 50.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 390.00 544.22